Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-24 22:04:21

Bounce in progress. Hold existing positions, let trailing stops manage exits.

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)
69.1 neutral
20d Trend
+5.2%
5d Trend
+6.0%
EMA20 Dist
+4.1%
ATR%
2.4%
Range Pos
69%
Bounce Ratio
8.0×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

4
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.0/10
Raw Quality 4.0/100
× Confidence 0.98 = 3.9

30-Day Momentum

33
+2.4%
30d Return
50%
Win Rate
8
Trades
2.6×
Profit Factor
Quality: 40.4 Conf: 0.81×
Accelerating (+29 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 (98%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
12,657
Timeframe
5-Minute Bars
Period Range
2025-12-24 → 2026-06-24
Trading Days
131 days
Data Gaps
None (7 market holidays)

Market Closed (7 days)

2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 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 6 Months)

Period Start Capital
$9,251.70
Current Value
$8,627.19
Period P&L
$-624.54
Max Drawdown
-16.9%
Sharpe Ratio
-0.10

Trade Statistics (Last 6 Months)

Trades in Period
61
Winners / Losers
18 / 43
Best Trade
+2.71%
Worst Trade
-4.48%
Avg Trade Return
-0.11%
Avg Hold Time
17.1h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,046,578.83
Estimated Fees
$0.00
Gross P&L
$-624.54
Net P&L (after fees)
$-624.54
Gross Return
-6.75%
Net Return (after fees)
-6.75%

✅ 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

📈 AAPL 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: 131 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 61 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,251.70 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 Dec 26, 2025 9:45am ET $274.90 33 $9,071.70
🔴 SELL Dec 26, 2025 9:55am ET $274.46 33 $9,057.18 $9,237.20 $-14.52
(-0.2%)
DEATH_CROSS
12m held
2 🟢 BUY Dec 29, 2025 1:10pm ET $273.46 33 $9,024.18
🔴 SELL Dec 29, 2025 3:45pm ET $273.50 33 $9,025.50 $9,238.52 +$1.32
(+0.0%)
DEATH_CROSS
2.6h held
3 🟢 BUY Dec 31, 2025 11:55am ET $272.76 33 $9,001.13
🔴 SELL Dec 31, 2025 12:05pm ET $272.34 33 $8,987.19 $9,224.58 $-13.94
(-0.1%)
DEATH_CROSS
12m held
4 🟢 BUY Jan 2, 2026 2:30pm ET $270.55 34 $9,198.70
🔴 SELL Jan 5, 2026 9:30am ET $268.27 34 $9,121.28 $9,147.16 $-77.42
(-0.8%)
DEATH_CROSS
2.8d held
5 🟢 BUY Jan 7, 2026 11:55am ET $262.18 34 $8,914.12
🔴 SELL Jan 7, 2026 1:05pm ET $261.72 34 $8,898.48 $9,131.52 $-15.64
(-0.2%)
DEATH_CROSS
1.2h held
6 🟢 BUY Jan 8, 2026 1:25pm ET $257.48 35 $9,011.80
🔴 SELL Jan 8, 2026 1:55pm ET $256.94 35 $8,992.73 $9,112.45 $-19.08
(-0.2%)
DEATH_CROSS
30m held
7 🟢 BUY Jan 12, 2026 10:25am ET $260.35 35 $9,112.25
🔴 SELL Jan 12, 2026 2:05pm ET $260.33 35 $9,111.38 $9,111.57 $-0.88
(-0.0%)
DEATH_CROSS
3.7h held
8 🟢 BUY Jan 13, 2026 3:50pm ET $260.84 34 $8,868.39
🔴 SELL Jan 14, 2026 10:00am ET $259.25 34 $8,814.50 $9,057.68 $-53.89
(-0.6%)
DEATH_CROSS
18.2h held
9 🟢 BUY Jan 16, 2026 1:35pm ET $256.49 35 $8,977.15
🔴 SELL Jan 16, 2026 3:25pm ET $256.18 35 $8,966.30 $9,046.83 $-10.85
(-0.1%)
DEATH_CROSS
1.8h held
10 🟢 BUY Jan 21, 2026 10:15am ET $247.11 36 $8,895.78
🔴 SELL Jan 21, 2026 11:30am ET $246.81 36 $8,885.16 $9,036.21 $-10.62
(-0.1%)
DEATH_CROSS
1.3h held
11 🟢 BUY Jan 23, 2026 10:45am ET $248.64 36 $8,951.04
🔴 SELL Jan 23, 2026 12:50pm ET $247.88 36 $8,923.68 $9,008.85 $-27.36
(-0.3%)
DEATH_CROSS
2.1h held
12 🟢 BUY Jan 26, 2026 1:25pm ET $254.66 35 $8,913.10
🔴 SELL Jan 26, 2026 3:50pm ET $255.18 35 $8,931.30 $9,027.05 +$18.20
(+0.2%)
DEATH_CROSS
2.4h held
13 🟢 BUY Jan 28, 2026 1:50pm ET $255.69 35 $8,949.15
🔴 SELL Jan 28, 2026 2:25pm ET $255.11 35 $8,928.85 $9,006.75 $-20.30
(-0.2%)
DEATH_CROSS
36m held
14 🟢 BUY Jan 30, 2026 11:30am ET $256.77 35 $8,986.95
🔴 SELL Jan 30, 2026 12:00pm ET $255.16 35 $8,930.43 $8,950.23 $-56.52
(-0.6%)
DEATH_CROSS
30m held
15 🟢 BUY Feb 3, 2026 10:50am ET $269.33 33 $8,887.89
🔴 SELL Feb 3, 2026 11:55am ET $268.96 33 $8,875.68 $8,938.02 $-12.21
(-0.1%)
DEATH_CROSS
1.1h held
16 🟢 BUY Feb 4, 2026 12:00pm ET $276.12 32 $8,835.84
🔴 SELL Feb 4, 2026 12:30pm ET $274.85 32 $8,795.20 $8,897.38 $-40.64
(-0.5%)
DEATH_CROSS
30m held
17 🟢 BUY Feb 5, 2026 1:55pm ET $274.98 32 $8,799.36
🔴 SELL Feb 6, 2026 12:20pm ET $278.55 32 $8,913.60 $9,011.62 +$114.24
(+1.3%)
DEATH_CROSS
22.4h held
18 🟢 BUY Feb 9, 2026 1:45pm ET $272.82 33 $9,003.06
🔴 SELL Feb 9, 2026 3:55pm ET $274.60 33 $9,061.80 $9,070.36 +$58.74
(+0.7%)
📅 Sim Ended
2.2h held
19 🟢 BUY Feb 17, 2026 9:40am ET $259.18 34 $8,812.29
🔴 SELL Feb 17, 2026 3:30pm ET $264.32 34 $8,986.88 $9,244.95 +$174.59
(+2.0%)
DEATH_CROSS
5.8h held
20 🟢 BUY Feb 19, 2026 11:20am ET $264.12 35 $9,244.20
🔴 SELL Feb 19, 2026 11:45am ET $263.33 35 $9,216.55 $9,217.31 $-27.64
(-0.3%)
DEATH_CROSS
25m held
21 🟢 BUY Feb 20, 2026 12:50pm ET $262.68 35 $9,193.80
🔴 SELL Feb 20, 2026 3:30pm ET $263.34 35 $9,216.90 $9,240.41 +$23.10
(+0.3%)
DEATH_CROSS
2.7h held
22 🟢 BUY Feb 24, 2026 9:30am ET $271.90 33 $8,972.86
🔴 SELL Feb 24, 2026 12:10pm ET $272.35 33 $8,987.55 $9,255.09 +$14.68
(+0.2%)
DEATH_CROSS
2.7h held
23 🟢 BUY Feb 25, 2026 3:50pm ET $274.46 33 $9,057.18
🔴 SELL Mar 2, 2026 9:30am ET $262.15 33 $8,651.11 $8,849.03 $-406.06
(-4.5%)
🛑 -10% Stop
4.7d held
24 🟢 BUY Mar 3, 2026 1:45pm ET $262.26 33 $8,654.58
🔴 SELL Mar 4, 2026 9:45am ET $262.08 33 $8,648.48 $8,842.93 $-6.10
(-0.1%)
DEATH_CROSS
20h held
25 🟢 BUY Mar 5, 2026 11:30am ET $260.82 33 $8,607.06
🔴 SELL Mar 5, 2026 12:15pm ET $260.14 33 $8,584.62 $8,820.49 $-22.44
(-0.3%)
DEATH_CROSS
45m held
26 🟢 BUY Mar 6, 2026 2:20pm ET $256.91 34 $8,734.94
🔴 SELL Mar 9, 2026 9:30am ET $255.69 34 $8,693.46 $8,779.01 $-41.48
(-0.5%)
DEATH_CROSS
2.8d held
27 🟢 BUY Mar 11, 2026 9:40am ET $261.87 33 $8,641.71
🔴 SELL Mar 12, 2026 9:30am ET $258.27 33 $8,522.75 $8,660.05 $-118.96
(-1.4%)
DEATH_CROSS
23.8h held
28 🟢 BUY Mar 16, 2026 9:40am ET $251.80 34 $8,561.20
🔴 SELL Mar 16, 2026 12:25pm ET $252.66 34 $8,590.44 $8,689.29 +$29.24
(+0.3%)
DEATH_CROSS
2.8h held
29 🟢 BUY Mar 17, 2026 2:00pm ET $254.55 34 $8,654.87
🔴 SELL Mar 18, 2026 9:30am ET $252.62 34 $8,589.08 $8,623.50 $-65.79
(-0.8%)
DEATH_CROSS
19.5h held
30 🟢 BUY Mar 19, 2026 9:50am ET $251.49 34 $8,550.66
🔴 SELL Mar 19, 2026 10:30am ET $249.80 34 $8,493.20 $8,566.04 $-57.46
(-0.7%)
DEATH_CROSS
40m held
31 🟢 BUY Mar 20, 2026 11:00am ET $248.34 34 $8,443.56
🔴 SELL Mar 20, 2026 1:30pm ET $248.29 34 $8,441.86 $8,564.34 $-1.70
(-0.0%)
DEATH_CROSS
2.5h held
32 🟢 BUY Mar 23, 2026 2:00pm ET $251.89 34 $8,564.26
🔴 SELL Mar 24, 2026 9:30am ET $251.21 34 $8,541.14 $8,541.22 $-23.12
(-0.3%)
DEATH_CROSS
19.5h held
33 🟢 BUY Mar 25, 2026 9:35am ET $254.04 33 $8,383.32
🔴 SELL Mar 25, 2026 2:35pm ET $253.95 33 $8,380.35 $8,538.25 $-2.97
(-0.0%)
DEATH_CROSS
5h held
34 🟢 BUY Mar 27, 2026 9:50am ET $254.80 33 $8,408.40
🔴 SELL Mar 27, 2026 10:40am ET $253.37 33 $8,361.07 $8,490.92 $-47.33
(-0.6%)
DEATH_CROSS
50m held
35 🟢 BUY Mar 30, 2026 12:55pm ET $247.24 34 $8,406.16
🔴 SELL Mar 30, 2026 1:20pm ET $246.57 34 $8,383.38 $8,468.14 $-22.78
(-0.3%)
DEATH_CROSS
25m held
36 🟢 BUY Apr 1, 2026 11:50am ET $254.41 33 $8,395.69
🔴 SELL Apr 2, 2026 12:20pm ET $254.07 33 $8,384.15 $8,456.59 $-11.55
(-0.1%)
DEATH_CROSS
1d held
37 🟢 BUY Apr 6, 2026 2:30pm ET $258.96 32 $8,286.72
🔴 SELL Apr 7, 2026 10:20am ET $248.27 32 $7,944.64 $8,114.51 $-342.08
(-4.1%)
🛑 -10% Stop
19.8h held
38 🟢 BUY Apr 8, 2026 3:35pm ET $257.88 31 $7,994.28
🔴 SELL Apr 9, 2026 9:55am ET $256.93 31 $7,964.98 $8,085.21 $-29.30
(-0.4%)
DEATH_CROSS
18.3h held
39 🟢 BUY Apr 10, 2026 2:40pm ET $260.00 31 $8,060.00
🔴 SELL Apr 10, 2026 2:55pm ET $259.82 31 $8,054.42 $8,079.63 $-5.58
(-0.1%)
DEATH_CROSS
15m held
40 🟢 BUY Apr 14, 2026 12:45pm ET $258.77 31 $8,021.72
🔴 SELL Apr 14, 2026 1:40pm ET $257.98 31 $7,997.53 $8,055.45 $-24.18
(-0.3%)
DEATH_CROSS
55m held
41 🟢 BUY Apr 16, 2026 11:50am ET $263.21 30 $7,896.30
🔴 SELL Apr 17, 2026 1:20pm ET $270.34 30 $8,110.20 $8,269.35 +$213.90
(+2.7%)
DEATH_CROSS
1.1d held
42 🟢 BUY Apr 21, 2026 2:15pm ET $266.83 30 $8,005.05
🔴 SELL Apr 21, 2026 3:50pm ET $266.62 30 $7,998.60 $8,262.90 $-6.45
(-0.1%)
DEATH_CROSS
1.6h held
43 🟢 BUY Apr 22, 2026 3:50pm ET $272.98 30 $8,189.40
🔴 SELL Apr 23, 2026 11:15am ET $273.39 30 $8,201.70 $8,275.20 +$12.30
(+0.2%)
DEATH_CROSS
19.4h held
44 🟢 BUY Apr 24, 2026 3:10pm ET $270.26 30 $8,107.80
🔴 SELL Apr 27, 2026 9:30am ET $265.92 30 $7,977.60 $8,145.00 $-130.20
(-1.6%)
DEATH_CROSS
2.8d held
45 🟢 BUY Apr 28, 2026 1:45pm ET $270.08 30 $8,102.40
🔴 SELL Apr 28, 2026 2:55pm ET $270.05 30 $8,101.50 $8,144.10 $-0.90
(-0.0%)
DEATH_CROSS
1.2h held
46 🟢 BUY Apr 29, 2026 3:00pm ET $270.17 30 $8,105.10
🔴 SELL Apr 29, 2026 3:45pm ET $269.80 30 $8,094.15 $8,133.15 $-10.95
(-0.1%)
DEATH_CROSS
45m held
47 🟢 BUY May 1, 2026 9:30am ET $278.94 29 $8,089.26
🔴 SELL May 1, 2026 12:50pm ET $282.57 29 $8,194.53 $8,238.42 +$105.27
(+1.3%)
DEATH_CROSS
3.3h held
48 🟢 BUY May 4, 2026 1:10pm ET $276.98 29 $8,032.42
🔴 SELL May 6, 2026 9:30am ET $281.92 29 $8,175.54 $8,381.53 +$143.11
(+1.8%)
DEATH_CROSS
1.8d held
49 🟢 BUY May 8, 2026 9:30am ET $290.25 28 $8,127.00
🔴 SELL May 8, 2026 12:00pm ET $292.30 28 $8,184.26 $8,438.79 +$57.26
(+0.7%)
DEATH_CROSS
2.5h held
50 🟢 BUY May 11, 2026 2:00pm ET $292.10 28 $8,178.66
🔴 SELL May 11, 2026 2:30pm ET $291.73 28 $8,168.44 $8,428.57 $-10.22
(-0.1%)
DEATH_CROSS
30m held
51 🟢 BUY May 14, 2026 11:10am ET $298.78 28 $8,365.84
🔴 SELL May 14, 2026 12:25pm ET $298.31 28 $8,352.68 $8,415.41 $-13.16
(-0.2%)
DEATH_CROSS
1.3h held
52 🟢 BUY May 18, 2026 1:45pm ET $296.30 28 $8,296.40
🔴 SELL May 18, 2026 2:20pm ET $295.69 28 $8,279.32 $8,398.33 $-17.08
(-0.2%)
DEATH_CROSS
35m held
53 🟢 BUY May 19, 2026 3:15pm ET $298.37 28 $8,354.35
🔴 SELL May 20, 2026 11:15am ET $299.26 28 $8,379.21 $8,423.19 +$24.86
(+0.3%)
DEATH_CROSS
20h held
54 🟢 BUY May 22, 2026 1:40pm ET $309.84 27 $8,365.68
🔴 SELL May 26, 2026 11:50am ET $310.45 27 $8,382.15 $8,439.66 +$16.47
(+0.2%)
DEATH_CROSS
3.9d held
55 🟢 BUY May 27, 2026 12:10pm ET $311.70 27 $8,415.90
🔴 SELL May 29, 2026 10:55am ET $311.97 27 $8,423.19 $8,446.95 +$7.29
(+0.1%)
DEATH_CROSS
1.9d held
56 🟢 BUY Jun 1, 2026 1:40pm ET $307.02 27 $8,289.41
🔴 SELL Jun 4, 2026 10:40am ET $310.21 27 $8,375.80 $8,533.35 +$86.40
(+1.0%)
DEATH_CROSS
2.9d held
57 🟢 BUY Jun 8, 2026 9:35am ET $313.52 27 $8,465.17
🔴 SELL Jun 8, 2026 1:05pm ET $313.31 27 $8,459.37 $8,527.55 $-5.80
(-0.1%)
DEATH_CROSS
3.5h held
58 🟢 BUY Jun 9, 2026 2:25pm ET $290.75 29 $8,431.75
🔴 SELL Jun 15, 2026 1:30pm ET $296.67 29 $8,603.43 $8,699.23 +$171.68
(+2.0%)
DEATH_CROSS
6d held
59 🟢 BUY Jun 16, 2026 2:50pm ET $299.42 29 $8,683.18
🔴 SELL Jun 17, 2026 10:40am ET $298.92 29 $8,668.68 $8,684.73 $-14.50
(-0.2%)
DEATH_CROSS
19.8h held
60 🟢 BUY Jun 18, 2026 1:05pm ET $297.86 29 $8,638.08
🔴 SELL Jun 18, 2026 2:00pm ET $297.58 29 $8,629.82 $8,676.47 $-8.26
(-0.1%)
DEATH_CROSS
55m held
61 🟢 BUY Jun 23, 2026 9:45am ET $300.41 28 $8,411.48
🔴 SELL Jun 23, 2026 11:20am ET $298.65 28 $8,362.20 $8,627.19 $-49.28
(-0.6%)
DEATH_CROSS
1.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,627.19
Net Profit/Loss: $-1,372.81
Total Return: -13.73%
Back to Grace Crossover