Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-24 22:05:45

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)
32.7 neutral
20d Trend
-13.0%
5d Trend
-6.9%
EMA20 Dist
-6.4%
ATR%
4.0%
Range Pos
10%
Bounce Ratio
0.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

10
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.5/35
Total Return
5.6/25
Win Rate
0.0/15
Profit Factor
0.2/15
Consistency
4.0/10
Raw Quality 10.3/100
× Confidence 0.98 = 10.1

30-Day Momentum

9
-3.4%
30d Return
10%
Win Rate
10
Trades
0.7×
Profit Factor
Quality: 10.0 Conf: 0.87×
Cooling (-1 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
12,947
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
$10,071.06
Current Value
$10,388.10
Period P&L
$317.05
Max Drawdown
-26.2%
Sharpe Ratio
0.04

Trade Statistics (Last 6 Months)

Trades in Period
57
Winners / Losers
23 / 34
Best Trade
+6.86%
Worst Trade
-4.66%
Avg Trade Return
+0.08%
Avg Hold Time
18.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,178,950.40
Estimated Fees
$0.00
Gross P&L
$317.05
Net P&L (after fees)
$317.05
Gross Return
+3.15%
Net Return (after fees)
+3.15%

✅ 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

📈 AVGO 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 - 57 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,071.06 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 1:55pm ET $352.01 28 $9,856.28
🔴 SELL Dec 29, 2025 9:30am ET $348.81 28 $9,766.68 $9,981.46 $-89.60
(-0.9%)
DEATH_CROSS
2.8d held
2 🟢 BUY Dec 30, 2025 9:40am ET $350.18 28 $9,805.04
🔴 SELL Dec 30, 2025 12:20pm ET $350.43 28 $9,811.90 $9,988.32 +$6.86
(+0.1%)
DEATH_CROSS
2.7h held
3 🟢 BUY Dec 31, 2025 12:30pm ET $347.64 28 $9,734.05
🔴 SELL Dec 31, 2025 2:35pm ET $347.53 28 $9,730.84 $9,985.10 $-3.21
(-0.0%)
DEATH_CROSS
2.1h held
4 🟢 BUY Jan 2, 2026 2:35pm ET $348.41 28 $9,755.34
🔴 SELL Jan 2, 2026 2:50pm ET $347.27 28 $9,723.56 $9,953.32 $-31.78
(-0.3%)
DEATH_CROSS
18m held
5 🟢 BUY Jan 6, 2026 9:55am ET $344.54 28 $9,647.12
🔴 SELL Jan 6, 2026 3:00pm ET $347.26 28 $9,723.28 $10,029.48 +$76.16
(+0.8%)
DEATH_CROSS
5.1h held
6 🟢 BUY Jan 8, 2026 3:25pm ET $333.02 30 $9,990.60
🔴 SELL Jan 9, 2026 3:50pm ET $344.75 30 $10,342.50 $10,381.38 +$351.90
(+3.5%)
DEATH_CROSS
1d held
7 🟢 BUY Jan 13, 2026 1:10pm ET $358.12 28 $10,027.36
🔴 SELL Jan 13, 2026 1:45pm ET $356.28 28 $9,975.70 $10,329.72 $-51.66
(-0.5%)
DEATH_CROSS
36m held
8 🟢 BUY Jan 14, 2026 2:00pm ET $338.31 30 $10,149.30
🔴 SELL Jan 15, 2026 1:10pm ET $346.83 30 $10,404.90 $10,585.32 +$255.60
(+2.5%)
DEATH_CROSS
23.2h held
9 🟢 BUY Jan 16, 2026 1:45pm ET $346.66 30 $10,399.80
🔴 SELL Jan 20, 2026 9:35am ET $340.13 30 $10,203.75 $10,389.27 $-196.05
(-1.9%)
DEATH_CROSS
3.8d held
10 🟢 BUY Jan 21, 2026 1:50pm ET $327.39 31 $10,149.09
🔴 SELL Jan 21, 2026 3:50pm ET $328.01 31 $10,168.31 $10,408.49 +$19.22
(+0.2%)
DEATH_CROSS
2h held
11 🟢 BUY Jan 23, 2026 11:10am ET $320.53 32 $10,256.96
🔴 SELL Jan 23, 2026 12:40pm ET $319.21 32 $10,214.72 $10,366.25 $-42.24
(-0.4%)
DEATH_CROSS
1.5h held
12 🟢 BUY Jan 27, 2026 9:35am ET $328.55 31 $10,185.03
🔴 SELL Jan 27, 2026 2:20pm ET $332.15 31 $10,296.50 $10,477.72 +$111.46
(+1.1%)
DEATH_CROSS
4.8h held
13 🟢 BUY Jan 29, 2026 12:10pm ET $327.90 31 $10,164.90
🔴 SELL Jan 29, 2026 2:45pm ET $327.61 31 $10,155.91 $10,468.73 $-8.99
(-0.1%)
DEATH_CROSS
2.6h held
14 🟢 BUY Feb 2, 2026 10:00am ET $331.73 31 $10,283.63
🔴 SELL Feb 2, 2026 11:20am ET $331.04 31 $10,262.24 $10,447.34 $-21.39
(-0.2%)
DEATH_CROSS
1.3h held
15 🟢 BUY Feb 3, 2026 2:55pm ET $313.12 33 $10,332.96
🔴 SELL Feb 4, 2026 10:10am ET $313.42 33 $10,342.88 $10,457.25 +$9.92
(+0.1%)
DEATH_CROSS
19.3h held
16 🟢 BUY Feb 6, 2026 9:35am ET $325.32 32 $10,410.24
🔴 SELL Feb 6, 2026 2:40pm ET $331.87 32 $10,619.84 $10,666.85 +$209.60
(+2.0%)
DEATH_CROSS
5.1h held
17 🟢 BUY Feb 9, 2026 2:00pm ET $348.27 30 $10,448.10
🔴 SELL Feb 9, 2026 2:55pm ET $346.32 30 $10,389.45 $10,608.20 $-58.65
(-0.6%)
DEATH_CROSS
55m held
18 🟢 BUY Feb 11, 2026 9:35am ET $342.86 30 $10,285.80
🔴 SELL Feb 11, 2026 10:00am ET $340.05 30 $10,201.50 $10,523.90 $-84.30
(-0.8%)
DEATH_CROSS
25m held
19 🟢 BUY Feb 17, 2026 10:45am ET $325.45 32 $10,414.40
🔴 SELL Feb 18, 2026 9:30am ET $329.90 32 $10,556.80 $10,666.30 +$142.40
(+1.4%)
DEATH_CROSS
22.8h held
20 🟢 BUY Feb 19, 2026 9:55am ET $334.77 31 $10,377.72
🔴 SELL Feb 19, 2026 12:50pm ET $334.88 31 $10,381.28 $10,669.86 +$3.56
(+0.0%)
DEATH_CROSS
2.9h held
21 🟢 BUY Feb 23, 2026 9:35am ET $335.71 31 $10,407.16
🔴 SELL Feb 24, 2026 9:30am ET $322.80 31 $10,006.74 $10,269.43 $-400.43
(-3.8%)
DEATH_CROSS
23.9h held
22 🟢 BUY Feb 26, 2026 1:50pm ET $313.23 32 $10,023.36
🔴 SELL Feb 27, 2026 11:45am ET $316.83 32 $10,138.40 $10,384.47 +$115.04
(+1.1%)
DEATH_CROSS
21.9h held
23 🟢 BUY Mar 2, 2026 2:10pm ET $316.33 32 $10,122.56
🔴 SELL Mar 3, 2026 9:30am ET $312.57 32 $10,002.24 $10,264.15 $-120.32
(-1.2%)
DEATH_CROSS
19.3h held
24 🟢 BUY Mar 4, 2026 9:30am ET $316.11 32 $10,115.52
🔴 SELL Mar 4, 2026 1:55pm ET $320.35 32 $10,251.20 $10,399.83 +$135.68
(+1.3%)
DEATH_CROSS
4.4h held
25 🟢 BUY Mar 5, 2026 3:35pm ET $329.59 31 $10,217.29
🔴 SELL Mar 6, 2026 2:35pm ET $339.48 31 $10,524.03 $10,706.57 +$306.74
(+3.0%)
DEATH_CROSS
23h held
26 🟢 BUY Mar 10, 2026 1:30pm ET $347.51 30 $10,425.30
🔴 SELL Mar 11, 2026 10:15am ET $342.70 30 $10,280.85 $10,562.12 $-144.45
(-1.4%)
DEATH_CROSS
20.8h held
27 🟢 BUY Mar 12, 2026 11:40am ET $336.40 31 $10,428.40
🔴 SELL Mar 13, 2026 1:50pm ET $322.33 31 $9,992.08 $10,125.80 $-436.32
(-4.2%)
🛑 -10% Stop
1.1d held
28 🟢 BUY Mar 17, 2026 1:05pm ET $320.84 31 $9,946.04
🔴 SELL Mar 18, 2026 10:15am ET $319.44 31 $9,902.64 $10,082.40 $-43.40
(-0.4%)
DEATH_CROSS
21.2h held
29 🟢 BUY Mar 19, 2026 10:55am ET $315.25 31 $9,772.75
🔴 SELL Mar 20, 2026 9:30am ET $319.58 31 $9,907.13 $10,216.78 +$134.38
(+1.4%)
DEATH_CROSS
22.6h held
30 🟢 BUY Mar 23, 2026 2:05pm ET $322.18 31 $9,987.58
🔴 SELL Mar 24, 2026 9:30am ET $319.58 31 $9,906.98 $10,136.18 $-80.60
(-0.8%)
DEATH_CROSS
19.4h held
31 🟢 BUY Mar 25, 2026 9:40am ET $319.70 31 $9,910.85
🔴 SELL Mar 27, 2026 9:30am ET $304.81 31 $9,449.11 $9,674.44 $-461.74
(-4.7%)
🛑 -10% Stop
2d held
32 🟢 BUY Mar 30, 2026 3:55pm ET $293.50 32 $9,392.00
🔴 SELL Apr 1, 2026 1:20pm ET $313.64 32 $10,036.32 $10,318.76 +$644.32
(+6.9%)
DEATH_CROSS
1.9d held
33 🟢 BUY Apr 6, 2026 9:50am ET $313.54 32 $10,033.12
🔴 SELL Apr 6, 2026 12:40pm ET $312.30 32 $9,993.60 $10,279.24 $-39.52
(-0.4%)
DEATH_CROSS
2.8h held
34 🟢 BUY Apr 7, 2026 3:20pm ET $332.10 30 $9,962.85
🔴 SELL Apr 8, 2026 3:00pm ET $349.37 30 $10,481.10 $10,797.49 +$518.25
(+5.2%)
DEATH_CROSS
23.7h held
35 🟢 BUY Apr 10, 2026 9:30am ET $360.98 29 $10,468.42
🔴 SELL Apr 10, 2026 12:30pm ET $371.28 29 $10,767.12 $11,096.19 +$298.70
(+2.9%)
DEATH_CROSS
3h held
36 🟢 BUY Apr 13, 2026 12:30pm ET $374.30 29 $10,854.84
🔴 SELL Apr 14, 2026 10:40am ET $378.57 29 $10,978.53 $11,219.88 +$123.69
(+1.1%)
DEATH_CROSS
22.2h held
37 🟢 BUY Apr 15, 2026 2:10pm ET $392.34 28 $10,985.52
🔴 SELL Apr 16, 2026 12:35pm ET $396.36 28 $11,097.94 $11,332.30 +$112.42
(+1.0%)
DEATH_CROSS
22.4h held
38 🟢 BUY Apr 17, 2026 1:45pm ET $403.41 28 $11,295.48
🔴 SELL Apr 17, 2026 3:15pm ET $403.05 28 $11,285.40 $11,322.22 $-10.08
(-0.1%)
DEATH_CROSS
1.5h held
39 🟢 BUY Apr 21, 2026 10:20am ET $398.73 28 $11,164.58
🔴 SELL Apr 21, 2026 1:20pm ET $400.39 28 $11,210.92 $11,368.56 +$46.34
(+0.4%)
DEATH_CROSS
3h held
40 🟢 BUY Apr 27, 2026 3:20pm ET $416.55 27 $11,246.85
🔴 SELL Apr 28, 2026 9:30am ET $400.30 27 $10,808.23 $10,929.95 $-438.61
(-3.9%)
DEATH_CROSS
18.2h held
41 🟢 BUY Apr 29, 2026 10:25am ET $400.88 27 $10,823.76
🔴 SELL Apr 29, 2026 11:10am ET $399.71 27 $10,792.17 $10,898.36 $-31.59
(-0.3%)
DEATH_CROSS
45m held
42 🟢 BUY May 1, 2026 1:20pm ET $420.76 25 $10,519.00
🔴 SELL May 5, 2026 3:05pm ET $430.47 25 $10,761.73 $11,141.09 +$242.73
(+2.3%)
DEATH_CROSS
4.1d held
43 🟢 BUY May 8, 2026 3:55pm ET $429.29 25 $10,732.25
🔴 SELL May 11, 2026 9:30am ET $427.61 25 $10,690.37 $11,099.21 $-41.88
(-0.4%)
DEATH_CROSS
2.7d held
44 🟢 BUY May 12, 2026 2:10pm ET $412.88 26 $10,734.88
🔴 SELL May 13, 2026 9:40am ET $410.58 26 $10,675.08 $11,039.41 $-59.80
(-0.6%)
DEATH_CROSS
19.5h held
45 🟢 BUY May 18, 2026 12:55pm ET $420.30 26 $10,927.80
🔴 SELL May 19, 2026 9:30am ET $409.71 26 $10,652.59 $10,764.20 $-275.21
(-2.5%)
DEATH_CROSS
20.6h held
46 🟢 BUY May 21, 2026 1:45pm ET $414.63 25 $10,365.75
🔴 SELL May 21, 2026 2:30pm ET $413.45 25 $10,336.25 $10,734.70 $-29.50
(-0.3%)
DEATH_CROSS
45m held
47 🟢 BUY May 26, 2026 3:10pm ET $423.30 25 $10,582.50
🔴 SELL May 27, 2026 10:20am ET $422.33 25 $10,558.25 $10,710.45 $-24.25
(-0.2%)
DEATH_CROSS
19.2h held
48 🟢 BUY May 28, 2026 3:05pm ET $428.02 25 $10,700.50
🔴 SELL May 28, 2026 3:20pm ET $427.06 25 $10,676.50 $10,686.45 $-24.00
(-0.2%)
DEATH_CROSS
15m held
49 🟢 BUY May 29, 2026 3:20pm ET $437.57 24 $10,501.68
🔴 SELL Jun 1, 2026 2:25pm ET $460.42 24 $11,050.08 $11,234.85 +$548.40
(+5.2%)
DEATH_CROSS
3d held
50 🟢 BUY Jun 2, 2026 3:20pm ET $477.62 23 $10,985.26
🔴 SELL Jun 3, 2026 9:50am ET $474.08 23 $10,903.84 $11,153.43 $-81.42
(-0.7%)
DEATH_CROSS
18.5h held
51 🟢 BUY Jun 4, 2026 1:05pm ET $414.88 26 $10,786.88
🔴 SELL Jun 5, 2026 9:30am ET $407.52 26 $10,595.39 $10,961.94 $-191.49
(-1.8%)
DEATH_CROSS
20.4h held
52 🟢 BUY Jun 8, 2026 9:30am ET $402.68 27 $10,872.49
🔴 SELL Jun 9, 2026 10:50am ET $386.49 27 $10,435.23 $10,524.67 $-437.27
(-4.0%)
🛑 -10% Stop
1.1d held
53 🟢 BUY Jun 11, 2026 9:40am ET $376.74 27 $10,171.98
🔴 SELL Jun 11, 2026 10:55am ET $375.25 27 $10,131.75 $10,484.44 $-40.23
(-0.4%)
DEATH_CROSS
1.3h held
54 🟢 BUY Jun 12, 2026 1:00pm ET $381.74 27 $10,306.98
🔴 SELL Jun 12, 2026 2:10pm ET $380.60 27 $10,276.20 $10,453.66 $-30.78
(-0.3%)
DEATH_CROSS
1.2h held
55 🟢 BUY Jun 16, 2026 2:05pm ET $380.70 27 $10,278.77
🔴 SELL Jun 16, 2026 3:20pm ET $379.55 27 $10,247.72 $10,422.61 $-31.05
(-0.3%)
DEATH_CROSS
1.3h held
56 🟢 BUY Jun 18, 2026 9:30am ET $409.76 25 $10,244.10
🔴 SELL Jun 18, 2026 1:10pm ET $407.59 25 $10,189.75 $10,368.26 $-54.35
(-0.5%)
DEATH_CROSS
3.7h held
57 🟢 BUY Jun 23, 2026 12:50pm ET $383.26 27 $10,347.89
🔴 SELL Jun 24, 2026 12:50pm ET $383.99 27 $10,367.73 $10,388.10 +$19.84
(+0.2%)
DEATH_CROSS
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,388.10
Net Profit/Loss: +$388.10
Total Return: +3.88%
Back to Grace Crossover