Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-24 19:57:40

No strong directional signal. Monitor for regime shift.

Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
28.4 oversold
20d Trend
-31.1%
5d Trend
-24.1%
EMA20 Dist
-22.9%
ATR%
11.0%
Range Pos
5%
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

24
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
3.9/35
Total Return
13.2/25
Win Rate
0.0/15
Profit Factor
1.0/15
Consistency
6.0/10
Raw Quality 24.1/100
× Confidence 1.00 = 24.0

30-Day Momentum

7
-9.7%
30d Return
22%
Win Rate
9
Trades
0.5×
Profit Factor
Quality: 8.6 Conf: 0.84×
Declining (-17 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
$15,465.25
Current Value
$13,775.83
Period P&L
$-1,689.47
Max Drawdown
-34.2%
Sharpe Ratio
-0.10

Trade Statistics (Last 3 Months)

Trades in Period
28
Winners / Losers
7 / 21
Best Trade
+9.27%
Worst Trade
-5.50%
Avg Trade Return
-0.35%
Avg Hold Time
17h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$845,126.96
Estimated Fees
$0.00
Gross P&L
$-1,689.47
Net P&L (after fees)
$-1,689.47
Gross Return
-10.92%
Net Return (after fees)
-10.92%

✅ 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

📈 RIOT 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 - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $15,465.25 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 24, 2026 12:25pm ET $14.35 1,078 $15,463.91
🔴 SELL Mar 24, 2026 1:05pm ET $14.18 1,078 $15,280.65 $15,282.04 $-183.26
(-1.2%)
DEATH_CROSS
40m held
2 🟢 BUY Mar 26, 2026 2:55pm ET $13.90 1,099 $15,280.50
🔴 SELL Mar 26, 2026 3:20pm ET $13.82 1,099 $15,193.67 $15,195.22 $-86.82
(-0.6%)
DEATH_CROSS
25m held
3 🟢 BUY Mar 30, 2026 9:35am ET $12.86 1,181 $15,187.66
🔴 SELL Mar 30, 2026 10:30am ET $12.27 1,181 $14,496.77 $14,504.33 $-690.89
(-4.5%)
🛑 -10% Stop
55m held
4 🟢 BUY Apr 1, 2026 3:40pm ET $12.64 1,147 $14,492.35
🔴 SELL Apr 2, 2026 9:30am ET $11.94 1,147 $13,695.18 $13,707.16 $-797.17
(-5.5%)
DEATH_CROSS
17.8h held
5 🟢 BUY Apr 6, 2026 2:20pm ET $13.57 1,010 $13,705.70
🔴 SELL Apr 6, 2026 3:50pm ET $13.53 1,010 $13,665.30 $13,666.76 $-40.40
(-0.3%)
DEATH_CROSS
1.5h held
6 🟢 BUY Apr 8, 2026 3:50pm ET $16.10 848 $13,657.04
🔴 SELL Apr 9, 2026 2:10pm ET $16.85 848 $14,288.80 $14,298.52 +$631.76
(+4.6%)
DEATH_CROSS
22.3h held
7 🟢 BUY Apr 13, 2026 10:05am ET $16.85 848 $14,293.04
🔴 SELL Apr 14, 2026 9:40am ET $18.42 848 $15,618.63 $15,624.11 +$1,325.59
(+9.3%)
🎯 +5% Target
23.6h held
8 🟢 BUY Apr 16, 2026 1:40pm ET $16.53 945 $15,620.85
🔴 SELL Apr 17, 2026 10:45am ET $17.91 945 $16,924.95 $16,928.21 +$1,304.10
(+8.3%)
🎯 +5% Target
21.1h held
9 🟢 BUY Apr 20, 2026 1:25pm ET $17.88 946 $16,914.48
🔴 SELL Apr 21, 2026 3:45pm ET $17.47 946 $16,526.62 $16,540.35 $-387.86
(-2.3%)
DEATH_CROSS
1.1d held
10 🟢 BUY Apr 23, 2026 12:35pm ET $18.77 881 $16,533.29
🔴 SELL Apr 23, 2026 1:45pm ET $17.92 881 $15,787.52 $15,794.58 $-745.77
(-4.5%)
🛑 -10% Stop
1.2h held
11 🟢 BUY Apr 24, 2026 1:55pm ET $18.63 847 $15,779.61
🔴 SELL Apr 27, 2026 10:25am ET $18.61 847 $15,762.67 $15,777.64 $-16.94
(-0.1%)
DEATH_CROSS
2.9d held
12 🟢 BUY Apr 28, 2026 1:30pm ET $16.88 934 $15,765.64
🔴 SELL Apr 28, 2026 2:10pm ET $16.74 934 $15,630.49 $15,642.49 $-135.15
(-0.9%)
DEATH_CROSS
40m held
13 🟢 BUY May 1, 2026 3:25pm ET $18.67 837 $15,630.97
🔴 SELL May 5, 2026 1:10pm ET $19.43 837 $16,262.91 $16,274.43 +$631.94
(+4.0%)
DEATH_CROSS
3.9d held
14 🟢 BUY May 7, 2026 2:05pm ET $23.42 695 $16,273.43
🔴 SELL May 8, 2026 9:50am ET $23.38 695 $16,245.63 $16,246.63 $-27.80
(-0.2%)
DEATH_CROSS
19.8h held
15 🟢 BUY May 12, 2026 1:15pm ET $24.09 674 $16,240.03
🔴 SELL May 13, 2026 9:45am ET $24.31 674 $16,381.57 $16,388.17 +$141.54
(+0.9%)
DEATH_CROSS
20.5h held
16 🟢 BUY May 14, 2026 2:20pm ET $24.86 659 $16,382.74
🔴 SELL May 15, 2026 9:30am ET $23.70 659 $15,618.30 $15,623.73 $-764.44
(-4.7%)
🛑 -10% Stop
19.2h held
17 🟢 BUY May 18, 2026 1:15pm ET $22.96 680 $15,612.80
🔴 SELL May 18, 2026 1:25pm ET $22.89 680 $15,565.20 $15,576.13 $-47.60
(-0.3%)
DEATH_CROSS
10m held
18 🟢 BUY May 19, 2026 3:00pm ET $22.83 682 $15,570.06
🔴 SELL May 19, 2026 3:25pm ET $22.63 682 $15,433.66 $15,439.73 $-136.40
(-0.9%)
DEATH_CROSS
25m held
19 🟢 BUY May 22, 2026 9:35am ET $24.68 625 $15,425.00
🔴 SELL May 22, 2026 10:20am ET $24.38 625 $15,234.38 $15,249.10 $-190.63
(-1.2%)
DEATH_CROSS
45m held
20 🟢 BUY May 27, 2026 10:00am ET $26.16 582 $15,225.12
🔴 SELL May 27, 2026 11:55am ET $26.00 582 $15,129.09 $15,153.07 $-96.03
(-0.6%)
DEATH_CROSS
1.9h held
21 🟢 BUY May 28, 2026 2:20pm ET $28.17 537 $15,127.29
🔴 SELL May 28, 2026 3:50pm ET $28.08 537 $15,078.96 $15,104.74 $-48.33
(-0.3%)
DEATH_CROSS
1.5h held
22 🟢 BUY Jun 2, 2026 10:50am ET $28.66 527 $15,103.82
🔴 SELL Jun 2, 2026 2:25pm ET $27.44 527 $14,460.88 $14,461.80 $-642.94
(-4.3%)
🛑 -10% Stop
3.6h held
23 🟢 BUY Jun 4, 2026 11:15am ET $27.38 528 $14,456.64
🔴 SELL Jun 4, 2026 3:55pm ET $27.54 528 $14,541.12 $14,546.28 +$84.48
(+0.6%)
DEATH_CROSS
4.7h held
24 🟢 BUY Jun 9, 2026 9:30am ET $26.43 550 $14,536.50
🔴 SELL Jun 9, 2026 11:25am ET $25.31 550 $13,920.50 $13,930.28 $-616.00
(-4.2%)
🛑 -10% Stop
1.9h held
25 🟢 BUY Jun 10, 2026 2:10pm ET $24.21 575 $13,920.75
🔴 SELL Jun 10, 2026 2:25pm ET $24.02 575 $13,811.50 $13,821.03 $-109.25
(-0.8%)
DEATH_CROSS
15m held
26 🟢 BUY Jun 15, 2026 9:30am ET $28.41 486 $13,807.26
🔴 SELL Jun 16, 2026 3:00pm ET $27.83 486 $13,525.38 $13,539.15 $-281.88
(-2.0%)
DEATH_CROSS
1.2d held
27 🟢 BUY Jun 18, 2026 3:45pm ET $28.07 482 $13,529.74
🔴 SELL Jun 22, 2026 11:00am ET $28.81 482 $13,886.42 $13,895.83 +$356.68
(+2.6%)
DEATH_CROSS
3.8d held
28 🟢 BUY Jun 23, 2026 12:10pm ET $28.90 480 $13,872.00
🔴 SELL Jun 23, 2026 2:40pm ET $28.65 480 $13,752.00 $13,775.83 $-120.00
(-0.9%)
DEATH_CROSS
2.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,775.83
Net Profit/Loss: +$3,775.83
Total Return: +37.76%
Back to Grace Crossover