Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-24 22:04:24

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
17
Extreme Fear
VIX
19.5
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.30%
NORMAL
HY Spread
2.71
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
33 neutral
20d Trend
-14.2%
5d Trend
-15.0%
EMA20 Dist
-11.4%
ATR%
6.1%
Range Pos
0%
Bounce Ratio
0.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

30
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
8.5/35
Total Return
14.7/25
Win Rate
0.0/15
Profit Factor
1.7/15
Consistency
5.0/10
Raw Quality 30.0/100
× Confidence 1.00 = 29.8

30-Day Momentum

6
-14.1%
30d Return
13%
Win Rate
8
Trades
0.4×
Profit Factor
Quality: 7.1 Conf: 0.81×
Declining (-24 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (100%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-06-24
Trading Days
64 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 3 Months)

Period Start Capital
$16,202.17
Current Value
$15,826.96
Period P&L
$-375.25
Max Drawdown
-23.9%
Sharpe Ratio
0.00

Trade Statistics (Last 3 Months)

Trades in Period
25
Winners / Losers
6 / 19
Best Trade
+13.48%
Worst Trade
-4.28%
Avg Trade Return
-0.02%
Avg Hold Time
23h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$888,138.27
Estimated Fees
$0.00
Gross P&L
$-375.25
Net P&L (after fees)
$-375.25
Gross Return
-2.32%
Net Return (after fees)
-2.32%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. Green = profitable trade, Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 LCID Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 64 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 25 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $16,202.17 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Mar 25, 2026 12:30pm ET $10.63 1,524 $16,200.27
🔴 SELL Mar 25, 2026 1:35pm ET $10.62 1,524 $16,184.88 $16,186.82 $-15.39
(-0.1%)
DEATH_CROSS
1.1h held
2 🟢 BUY Mar 27, 2026 11:45am ET $9.68 1,672 $16,184.96
🔴 SELL Mar 27, 2026 3:05pm ET $9.56 1,672 $15,984.15 $15,986.01 $-200.81
(-1.2%)
DEATH_CROSS
3.3h held
3 🟢 BUY Mar 31, 2026 9:30am ET $9.42 1,697 $15,985.74
🔴 SELL Apr 1, 2026 10:35am ET $9.57 1,697 $16,239.95 $16,240.22 +$254.21
(+1.6%)
DEATH_CROSS
1d held
4 🟢 BUY Apr 8, 2026 12:45pm ET $9.02 1,799 $16,235.97
🔴 SELL Apr 8, 2026 1:20pm ET $9.01 1,799 $16,200.00 $16,204.24 $-35.98
(-0.2%)
DEATH_CROSS
35m held
5 🟢 BUY Apr 10, 2026 9:30am ET $8.93 1,815 $16,198.88
🔴 SELL Apr 10, 2026 10:50am ET $8.79 1,815 $15,949.13 $15,954.50 $-249.74
(-1.5%)
DEATH_CROSS
1.3h held
6 🟢 BUY Apr 13, 2026 10:50am ET $8.56 1,863 $15,948.77
🔴 SELL Apr 14, 2026 9:30am ET $9.72 1,863 $18,099.05 $18,104.78 +$2,150.28
(+13.5%)
🎯 +5% Target
22.7h held
7 🟢 BUY Apr 16, 2026 12:25pm ET $7.68 2,355 $18,098.17
🔴 SELL Apr 17, 2026 11:15am ET $7.65 2,355 $18,026.58 $18,033.19 $-71.59
(-0.4%)
DEATH_CROSS
22.8h held
8 🟢 BUY Apr 20, 2026 2:00pm ET $6.93 2,604 $18,032.70
🔴 SELL Apr 21, 2026 10:10am ET $7.57 2,604 $19,712.28 $19,712.77 +$1,679.58
(+9.3%)
🎯 +5% Target
20.2h held
9 🟢 BUY Apr 22, 2026 11:50am ET $7.03 2,806 $19,712.15
🔴 SELL Apr 22, 2026 12:35pm ET $7.01 2,806 $19,684.09 $19,684.71 $-28.06
(-0.1%)
DEATH_CROSS
45m held
10 🟢 BUY Apr 24, 2026 10:40am ET $6.26 3,145 $19,683.30
🔴 SELL Apr 24, 2026 2:45pm ET $6.36 3,145 $19,986.48 $19,987.89 +$303.18
(+1.5%)
DEATH_CROSS
4.1h held
11 🟢 BUY Apr 28, 2026 1:30pm ET $5.88 3,402 $19,986.75
🔴 SELL Apr 28, 2026 3:25pm ET $5.86 3,402 $19,952.73 $19,953.87 $-34.02
(-0.2%)
DEATH_CROSS
1.9h held
12 🟢 BUY May 1, 2026 2:30pm ET $6.53 3,053 $19,951.35
🔴 SELL May 5, 2026 1:10pm ET $6.26 3,053 $19,096.52 $19,099.03 $-854.84
(-4.3%)
🛑 -10% Stop
3.9d held
13 🟢 BUY May 6, 2026 3:55pm ET $6.13 3,118 $19,097.75
🔴 SELL May 7, 2026 12:40pm ET $6.05 3,118 $18,850.81 $18,852.09 $-246.94
(-1.3%)
DEATH_CROSS
20.8h held
14 🟢 BUY May 8, 2026 3:10pm ET $6.30 2,994 $18,847.23
🔴 SELL May 11, 2026 9:30am ET $6.11 2,994 $18,293.34 $18,298.20 $-553.89
(-2.9%)
DEATH_CROSS
2.8d held
15 🟢 BUY May 12, 2026 12:05pm ET $5.97 3,062 $18,295.45
🔴 SELL May 12, 2026 3:20pm ET $5.96 3,062 $18,251.66 $18,254.41 $-43.79
(-0.2%)
DEATH_CROSS
3.3h held
16 🟢 BUY May 15, 2026 3:15pm ET $6.08 3,002 $18,251.86
🔴 SELL May 18, 2026 9:40am ET $5.82 3,002 $17,486.65 $17,489.20 $-765.21
(-4.2%)
🛑 -10% Stop
2.8d held
17 🟢 BUY May 20, 2026 10:00am ET $5.66 3,092 $17,485.26
🔴 SELL May 22, 2026 12:15pm ET $5.95 3,092 $18,412.86 $18,416.80 +$927.60
(+5.3%)
DEATH_CROSS
2.1d held
18 🟢 BUY May 26, 2026 12:35pm ET $6.15 2,994 $18,413.10
🔴 SELL May 27, 2026 11:25am ET $6.07 2,994 $18,173.58 $18,177.28 $-239.52
(-1.3%)
DEATH_CROSS
22.8h held
19 🟢 BUY May 28, 2026 2:05pm ET $6.53 2,781 $18,173.83
🔴 SELL May 28, 2026 3:05pm ET $6.49 2,781 $18,034.79 $18,038.23 $-139.05
(-0.8%)
DEATH_CROSS
1h held
20 🟢 BUY Jun 1, 2026 9:40am ET $6.66 2,708 $18,035.28
🔴 SELL Jun 1, 2026 12:15pm ET $6.70 2,708 $18,157.14 $18,160.09 +$121.86
(+0.7%)
DEATH_CROSS
2.6h held
21 🟢 BUY Jun 4, 2026 10:30am ET $5.78 3,144 $18,156.60
🔴 SELL Jun 5, 2026 9:55am ET $5.53 3,144 $17,389.78 $17,393.27 $-766.82
(-4.2%)
🛑 -10% Stop
23.4h held
22 🟢 BUY Jun 8, 2026 11:40am ET $5.13 3,393 $17,389.13
🔴 SELL Jun 8, 2026 1:10pm ET $5.11 3,393 $17,338.23 $17,342.38 $-50.89
(-0.3%)
DEATH_CROSS
1.5h held
23 🟢 BUY Jun 9, 2026 1:20pm ET $5.13 3,383 $17,337.88
🔴 SELL Jun 10, 2026 10:45am ET $4.91 3,383 $16,610.87 $16,615.37 $-727.01
(-4.2%)
🛑 -10% Stop
21.4h held
24 🟢 BUY Jun 12, 2026 11:35am ET $5.18 3,204 $16,612.74
🔴 SELL Jun 16, 2026 10:20am ET $4.97 3,204 $15,939.90 $15,942.53 $-672.84
(-4.1%)
🛑 -10% Stop
3.9d held
25 🟢 BUY Jun 22, 2026 2:00pm ET $5.17 3,082 $15,941.65
🔴 SELL Jun 22, 2026 3:15pm ET $5.14 3,082 $15,826.07 $15,826.96 $-115.57
(-0.7%)
DEATH_CROSS
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,826.96
Net Profit/Loss: +$5,826.96
Total Return: +58.27%
Back to Grace Crossover