Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-24 22:07:46

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)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

23
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
5.4/35
Total Return
11.5/25
Win Rate
0.0/15
Profit Factor
1.4/15
Consistency
5.0/10
Raw Quality 23.3/100
× Confidence 0.98 = 22.8

30-Day Momentum

6
-0.2%
30d Return
25%
Win Rate
8
Trades
1.0×
Profit Factor
Quality: 7.1 Conf: 0.81×
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 (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
11,173
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
$12,697.10
Current Value
$12,335.36
Period P&L
$-361.70
Max Drawdown
-15.0%
Sharpe Ratio
-0.01

Trade Statistics (Last 6 Months)

Trades in Period
62
Winners / Losers
20 / 42
Best Trade
+8.10%
Worst Trade
-5.21%
Avg Trade Return
-0.03%
Avg Hold Time
14.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,475,984.80
Estimated Fees
$0.00
Gross P&L
$-361.70
Net P&L (after fees)
$-361.70
Gross Return
-2.85%
Net Return (after fees)
-2.85%

✅ 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

📈 CRM 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 - 62 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $12,697.10 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 9:35am ET $267.51 47 $12,572.97
🔴 SELL Dec 26, 2025 12:05pm ET $265.84 47 $12,494.48 $12,618.57 $-78.49
(-0.6%)
DEATH_CROSS
2.5h held
2 🟢 BUY Dec 29, 2025 2:20pm ET $266.33 47 $12,517.51
🔴 SELL Dec 30, 2025 9:30am ET $265.96 47 $12,500.12 $12,601.18 $-17.39
(-0.1%)
DEATH_CROSS
19.2h held
3 🟢 BUY Dec 31, 2025 1:05pm ET $265.31 47 $12,469.57
🔴 SELL Dec 31, 2025 2:55pm ET $265.41 47 $12,474.27 $12,605.88 +$4.70
(+0.0%)
DEATH_CROSS
1.8h held
4 🟢 BUY Jan 2, 2026 3:15pm ET $254.92 49 $12,491.08
🔴 SELL Jan 2, 2026 3:20pm ET $254.41 49 $12,466.09 $12,580.89 $-24.99
(-0.2%)
DEATH_CROSS
6m held
5 🟢 BUY Jan 6, 2026 9:45am ET $258.86 48 $12,425.28
🔴 SELL Jan 6, 2026 3:45pm ET $262.17 48 $12,583.92 $12,739.53 +$158.64
(+1.3%)
DEATH_CROSS
6h held
6 🟢 BUY Jan 8, 2026 12:35pm ET $263.34 48 $12,640.08
🔴 SELL Jan 8, 2026 2:30pm ET $262.68 48 $12,608.52 $12,707.97 $-31.56
(-0.2%)
DEATH_CROSS
1.9h held
7 🟢 BUY Jan 9, 2026 3:50pm ET $260.25 48 $12,492.00
🔴 SELL Jan 12, 2026 9:30am ET $257.95 48 $12,381.36 $12,597.33 $-110.64
(-0.9%)
DEATH_CROSS
2.7d held
8 🟢 BUY Jan 13, 2026 3:15pm ET $243.08 51 $12,397.08
🔴 SELL Jan 13, 2026 3:20pm ET $242.50 51 $12,367.51 $12,567.76 $-29.57
(-0.2%)
DEATH_CROSS
6m held
9 🟢 BUY Jan 15, 2026 1:55pm ET $233.66 53 $12,383.72
🔴 SELL Jan 15, 2026 2:00pm ET $232.91 53 $12,344.23 $12,528.27 $-39.49
(-0.3%)
DEATH_CROSS
6m held
10 🟢 BUY Jan 21, 2026 10:45am ET $222.20 56 $12,442.92
🔴 SELL Jan 21, 2026 11:35am ET $220.66 56 $12,356.90 $12,442.25 $-86.02
(-0.7%)
DEATH_CROSS
48m held
11 🟢 BUY Jan 23, 2026 11:05am ET $229.17 54 $12,375.18
🔴 SELL Jan 23, 2026 12:50pm ET $228.19 54 $12,321.99 $12,389.06 $-53.19
(-0.4%)
DEATH_CROSS
1.8h held
12 🟢 BUY Jan 26, 2026 2:15pm ET $230.39 53 $12,210.67
🔴 SELL Jan 26, 2026 3:35pm ET $229.91 53 $12,185.23 $12,363.62 $-25.44
(-0.2%)
DEATH_CROSS
1.3h held
13 🟢 BUY Jan 27, 2026 3:45pm ET $227.56 54 $12,288.24
🔴 SELL Jan 28, 2026 11:10am ET $228.96 54 $12,363.84 $12,439.22 +$75.60
(+0.6%)
DEATH_CROSS
19.4h held
14 🟢 BUY Jan 29, 2026 12:30pm ET $213.81 58 $12,400.98
🔴 SELL Jan 29, 2026 1:00pm ET $212.11 58 $12,302.38 $12,340.62 $-98.60
(-0.8%)
DEATH_CROSS
30m held
15 🟢 BUY Jan 30, 2026 2:00pm ET $213.95 57 $12,195.15
🔴 SELL Jan 30, 2026 3:10pm ET $212.21 57 $12,095.97 $12,241.44 $-99.18
(-0.8%)
DEATH_CROSS
1.2h held
16 🟢 BUY Feb 3, 2026 3:15pm ET $195.91 62 $12,146.73
🔴 SELL Feb 4, 2026 9:35am ET $190.40 62 $11,804.80 $11,899.51 $-341.93
(-2.8%)
DEATH_CROSS
18.3h held
17 🟢 BUY Feb 5, 2026 12:10pm ET $193.92 61 $11,829.12
🔴 SELL Feb 5, 2026 12:45pm ET $192.03 61 $11,713.83 $11,784.22 $-115.29
(-1.0%)
DEATH_CROSS
36m held
18 🟢 BUY Feb 6, 2026 2:05pm ET $189.30 62 $11,736.60
🔴 SELL Feb 9, 2026 12:55pm ET $192.96 62 $11,963.21 $12,010.83 +$226.61
(+1.9%)
DEATH_CROSS
3d held
19 🟢 BUY Feb 11, 2026 1:00pm ET $184.96 64 $11,837.44
🔴 SELL Feb 11, 2026 3:30pm ET $184.21 64 $11,789.12 $11,962.51 $-48.32
(-0.4%)
DEATH_CROSS
2.5h held
20 🟢 BUY Feb 17, 2026 9:35am ET $191.12 62 $11,849.44
🔴 SELL Feb 17, 2026 10:40am ET $183.46 62 $11,374.83 $11,487.90 $-474.61
(-4.0%)
🛑 -10% Stop
1.1h held
21 🟢 BUY Feb 19, 2026 12:10pm ET $185.79 61 $11,333.19
🔴 SELL Feb 19, 2026 12:50pm ET $185.16 61 $11,294.76 $11,449.47 $-38.43
(-0.3%)
DEATH_CROSS
40m held
22 🟢 BUY Feb 23, 2026 1:35pm ET $175.75 65 $11,423.75
🔴 SELL Feb 24, 2026 2:30pm ET $185.71 65 $12,071.47 $12,097.19 +$647.72
(+5.7%)
DEATH_CROSS
1d held
23 🟢 BUY Feb 26, 2026 12:20pm ET $197.07 61 $12,020.97
🔴 SELL Feb 27, 2026 9:30am ET $191.42 61 $11,676.62 $11,752.84 $-344.35
(-2.9%)
DEATH_CROSS
21.2h held
24 🟢 BUY Mar 2, 2026 1:10pm ET $192.60 61 $11,748.30
🔴 SELL Mar 2, 2026 3:20pm ET $192.64 61 $11,751.04 $11,755.58 +$2.74
(+0.0%)
DEATH_CROSS
2.2h held
25 🟢 BUY Mar 4, 2026 11:30am ET $195.74 60 $11,744.10
🔴 SELL Mar 4, 2026 12:25pm ET $195.33 60 $11,719.80 $11,731.28 $-24.30
(-0.2%)
DEATH_CROSS
55m held
26 🟢 BUY Mar 5, 2026 2:25pm ET $202.52 57 $11,543.70
🔴 SELL Mar 6, 2026 12:35pm ET $200.38 57 $11,421.94 $11,609.53 $-121.75
(-1.1%)
DEATH_CROSS
22.2h held
27 🟢 BUY Mar 10, 2026 11:20am ET $195.22 59 $11,517.98
🔴 SELL Mar 11, 2026 10:25am ET $194.76 59 $11,490.84 $11,582.39 $-27.14
(-0.2%)
DEATH_CROSS
23.1h held
28 🟢 BUY Mar 12, 2026 12:20pm ET $200.70 57 $11,439.90
🔴 SELL Mar 12, 2026 12:30pm ET $199.66 57 $11,380.62 $11,523.11 $-59.28
(-0.5%)
DEATH_CROSS
10m held
29 🟢 BUY Mar 13, 2026 2:00pm ET $193.64 59 $11,424.57
🔴 SELL Mar 13, 2026 2:35pm ET $193.15 59 $11,395.56 $11,494.10 $-29.01
(-0.3%)
DEATH_CROSS
35m held
30 🟢 BUY Mar 17, 2026 9:30am ET $197.82 58 $11,473.56
🔴 SELL Mar 17, 2026 10:35am ET $198.35 58 $11,504.30 $11,524.84 +$30.74
(+0.3%)
DEATH_CROSS
1.1h held
31 🟢 BUY Mar 18, 2026 11:20am ET $194.57 59 $11,479.63
🔴 SELL Mar 18, 2026 2:25pm ET $194.20 59 $11,457.80 $11,503.01 $-21.83
(-0.2%)
DEATH_CROSS
3.1h held
32 🟢 BUY Mar 19, 2026 2:55pm ET $194.31 59 $11,464.29
🔴 SELL Mar 20, 2026 9:30am ET $192.74 59 $11,371.66 $11,410.38 $-92.63
(-0.8%)
DEATH_CROSS
18.6h held
33 🟢 BUY Mar 23, 2026 9:30am ET $198.05 57 $11,288.85
🔴 SELL Mar 23, 2026 11:20am ET $195.00 57 $11,115.00 $11,236.53 $-173.85
(-1.5%)
DEATH_CROSS
1.8h held
34 🟢 BUY Mar 25, 2026 9:30am ET $186.20 60 $11,172.00
🔴 SELL Mar 25, 2026 10:10am ET $183.51 60 $11,010.60 $11,075.13 $-161.40
(-1.4%)
DEATH_CROSS
40m held
35 🟢 BUY Mar 26, 2026 1:05pm ET $185.46 59 $10,941.85
🔴 SELL Mar 26, 2026 3:10pm ET $184.89 59 $10,908.51 $11,041.79 $-33.34
(-0.3%)
DEATH_CROSS
2.1h held
36 🟢 BUY Apr 1, 2026 3:50pm ET $186.00 59 $10,974.00
🔴 SELL Apr 2, 2026 2:20pm ET $186.05 59 $10,976.95 $11,044.74 +$2.95
(+0.0%)
DEATH_CROSS
22.5h held
37 🟢 BUY Apr 6, 2026 2:30pm ET $185.50 59 $10,944.50
🔴 SELL Apr 6, 2026 3:40pm ET $185.34 59 $10,935.06 $11,035.30 $-9.44
(-0.1%)
DEATH_CROSS
1.2h held
38 🟢 BUY Apr 8, 2026 9:30am ET $186.21 59 $10,986.39
🔴 SELL Apr 8, 2026 3:05pm ET $178.39 59 $10,525.01 $10,573.92 $-461.38
(-4.2%)
🛑 -10% Stop
5.6h held
39 🟢 BUY Apr 10, 2026 3:10pm ET $164.82 64 $10,548.48
🔴 SELL Apr 13, 2026 3:10pm ET $172.45 64 $11,036.80 $11,062.24 +$488.32
(+4.6%)
DEATH_CROSS
3d held
40 🟢 BUY Apr 15, 2026 9:30am ET $174.40 63 $10,987.20
🔴 SELL Apr 16, 2026 1:05pm ET $180.09 63 $11,345.67 $11,420.71 +$358.47
(+3.3%)
DEATH_CROSS
1.1d held
41 🟢 BUY Apr 20, 2026 9:30am ET $182.85 62 $11,336.70
🔴 SELL Apr 20, 2026 2:50pm ET $186.26 62 $11,548.43 $11,632.44 +$211.73
(+1.9%)
DEATH_CROSS
5.3h held
42 🟢 BUY Apr 21, 2026 3:25pm ET $188.82 61 $11,518.02
🔴 SELL Apr 22, 2026 10:45am ET $187.92 61 $11,463.12 $11,577.54 $-54.90
(-0.5%)
DEATH_CROSS
19.3h held
43 🟢 BUY Apr 23, 2026 2:20pm ET $172.87 66 $11,409.42
🔴 SELL Apr 24, 2026 12:20pm ET $175.04 66 $11,552.64 $11,720.76 +$143.22
(+1.3%)
DEATH_CROSS
22h held
44 🟢 BUY Apr 28, 2026 9:35am ET $182.81 64 $11,699.84
🔴 SELL Apr 28, 2026 11:10am ET $182.21 64 $11,661.76 $11,682.68 $-38.08
(-0.3%)
DEATH_CROSS
1.6h held
45 🟢 BUY Apr 29, 2026 11:50am ET $180.32 64 $11,540.16
🔴 SELL Apr 29, 2026 1:05pm ET $179.87 64 $11,511.36 $11,653.88 $-28.80
(-0.2%)
DEATH_CROSS
1.3h held
46 🟢 BUY Apr 30, 2026 2:10pm ET $175.89 66 $11,608.74
🔴 SELL May 4, 2026 10:30am ET $190.13 66 $12,548.58 $12,593.72 +$939.84
(+8.1%)
🎯 +5% Target
3.8d held
47 🟢 BUY May 5, 2026 10:50am ET $185.13 68 $12,589.18
🔴 SELL May 5, 2026 12:15pm ET $184.78 68 $12,565.04 $12,569.58 $-24.14
(-0.2%)
DEATH_CROSS
1.4h held
48 🟢 BUY May 7, 2026 9:30am ET $185.88 67 $12,453.96
🔴 SELL May 7, 2026 12:50pm ET $186.25 67 $12,478.75 $12,594.37 +$24.79
(+0.2%)
DEATH_CROSS
3.3h held
49 🟢 BUY May 11, 2026 3:50pm ET $177.46 70 $12,421.85
🔴 SELL May 13, 2026 9:30am ET $168.21 70 $11,774.70 $11,947.22 $-647.15
(-5.2%)
🛑 -10% Stop
1.7d held
50 🟢 BUY May 14, 2026 10:05am ET $166.58 71 $11,827.18
🔴 SELL May 14, 2026 3:30pm ET $167.74 71 $11,909.89 $12,029.93 +$82.71
(+0.7%)
DEATH_CROSS
5.4h held
51 🟢 BUY May 18, 2026 9:40am ET $176.19 68 $11,980.92
🔴 SELL May 18, 2026 11:55am ET $177.59 68 $12,076.12 $12,125.13 +$95.20
(+0.8%)
DEATH_CROSS
2.3h held
52 🟢 BUY May 19, 2026 2:30pm ET $180.99 66 $11,945.34
🔴 SELL May 19, 2026 2:55pm ET $180.17 66 $11,891.22 $12,071.01 $-54.12
(-0.5%)
DEATH_CROSS
25m held
53 🟢 BUY May 21, 2026 3:45pm ET $176.08 68 $11,973.44
🔴 SELL May 22, 2026 3:55pm ET $180.24 68 $12,255.98 $12,353.55 +$282.54
(+2.4%)
DEATH_CROSS
1d held
54 🟢 BUY May 27, 2026 9:40am ET $181.18 68 $12,320.24
🔴 SELL May 27, 2026 3:45pm ET $178.30 68 $12,124.40 $12,157.71 $-195.84
(-1.6%)
DEATH_CROSS
6.1h held
55 🟢 BUY May 29, 2026 9:30am ET $180.33 67 $12,082.11
🔴 SELL May 29, 2026 2:15pm ET $192.16 67 $12,874.72 $12,950.32 +$792.61
(+6.6%)
DEATH_CROSS
4.8h held
56 🟢 BUY Jun 2, 2026 1:30pm ET $198.29 65 $12,888.85
🔴 SELL Jun 3, 2026 9:35am ET $194.71 65 $12,656.47 $12,717.95 $-232.37
(-1.8%)
DEATH_CROSS
20.1h held
57 🟢 BUY Jun 4, 2026 1:50pm ET $189.85 66 $12,530.10
🔴 SELL Jun 4, 2026 2:45pm ET $189.39 66 $12,499.74 $12,687.59 $-30.36
(-0.2%)
DEATH_CROSS
55m held
58 🟢 BUY Jun 5, 2026 3:05pm ET $186.76 67 $12,512.92
🔴 SELL Jun 5, 2026 3:15pm ET $186.35 67 $12,485.45 $12,660.12 $-27.47
(-0.2%)
DEATH_CROSS
10m held
59 🟢 BUY Jun 9, 2026 1:40pm ET $174.42 72 $12,558.24
🔴 SELL Jun 10, 2026 9:30am ET $170.62 72 $12,284.64 $12,386.52 $-273.60
(-2.2%)
DEATH_CROSS
19.8h held
60 🟢 BUY Jun 11, 2026 12:35pm ET $166.26 74 $12,302.87
🔴 SELL Jun 11, 2026 3:05pm ET $166.29 74 $12,305.83 $12,389.48 +$2.96
(+0.0%)
DEATH_CROSS
2.5h held
61 🟢 BUY Jun 16, 2026 9:50am ET $165.63 74 $12,256.62
🔴 SELL Jun 16, 2026 10:00am ET $164.85 74 $12,198.90 $12,331.76 $-57.72
(-0.5%)
DEATH_CROSS
10m held
62 🟢 BUY Jun 18, 2026 3:40pm ET $153.22 80 $12,257.60
🔴 SELL Jun 24, 2026 10:10am ET $153.26 80 $12,261.20 $12,335.36 +$3.60
(+0.0%)
DEATH_CROSS
5.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,335.36
Net Profit/Loss: +$2,335.36
Total Return: +23.35%
Back to Grace Crossover