Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-24 22:10:46

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)
62.8 neutral
20d Trend
+12.6%
5d Trend
+8.3%
EMA20 Dist
+8.3%
ATR%
4.8%
Range Pos
29%
Bounce Ratio
1.8×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

4
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.7/10
Raw Quality 3.7/100
× Confidence 1.00 = 3.7

30-Day Momentum

7
-7.6%
30d Return
11%
Win Rate
9
Trades
0.5×
Profit Factor
Quality: 8.6 Conf: 0.84×
Steady (+4 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
12,031
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
$8,980.31
Current Value
$7,531.13
Period P&L
$-1,449.20
Max Drawdown
-42.2%
Sharpe Ratio
-0.11

Trade Statistics (Last 6 Months)

Trades in Period
65
Winners / Losers
14 / 51
Best Trade
+8.54%
Worst Trade
-5.33%
Avg Trade Return
-0.25%
Avg Hold Time
11.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,081,746.71
Estimated Fees
$0.00
Gross P&L
$-1,449.20
Net P&L (after fees)
$-1,449.20
Gross Return
-16.14%
Net Return (after fees)
-16.14%

✅ 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

📈 VXX 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 - 65 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $8,980.31 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 23, 2025 3:45pm ET $27.04 332 $8,977.28
🔴 SELL Dec 24, 2025 10:05am ET $26.98 332 $8,957.36 $8,960.41 $-19.92
(-0.2%)
DEATH_CROSS
18.3h held
2 🟢 BUY Dec 26, 2025 2:35pm ET $27.06 331 $8,956.86
🔴 SELL Dec 26, 2025 3:35pm ET $26.97 331 $8,927.04 $8,930.59 $-29.82
(-0.3%)
DEATH_CROSS
1h held
3 🟢 BUY Dec 29, 2025 3:55pm ET $26.64 335 $8,924.40
🔴 SELL Dec 30, 2025 9:30am ET $26.49 335 $8,874.15 $8,880.34 $-50.25
(-0.6%)
DEATH_CROSS
17.6h held
4 🟢 BUY Dec 31, 2025 9:35am ET $26.43 336 $8,878.80
🔴 SELL Dec 31, 2025 11:20am ET $26.33 336 $8,846.64 $8,848.18 $-32.16
(-0.4%)
DEATH_CROSS
1.8h held
5 🟢 BUY Jan 2, 2026 11:50am ET $26.40 335 $8,844.00
🔴 SELL Jan 2, 2026 12:10pm ET $26.11 335 $8,746.85 $8,751.03 $-97.15
(-1.1%)
DEATH_CROSS
18m held
6 🟢 BUY Jan 5, 2026 2:30pm ET $26.17 334 $8,740.18
🔴 SELL Jan 6, 2026 9:50am ET $26.04 334 $8,695.69 $8,706.54 $-44.49
(-0.5%)
DEATH_CROSS
19.3h held
7 🟢 BUY Jan 7, 2026 11:20am ET $26.29 331 $8,701.99
🔴 SELL Jan 7, 2026 1:50pm ET $26.28 331 $8,697.03 $8,701.58 $-4.97
(-0.1%)
DEATH_CROSS
2.5h held
8 🟢 BUY Jan 9, 2026 2:00pm ET $25.80 337 $8,694.60
🔴 SELL Jan 9, 2026 3:40pm ET $25.78 337 $8,686.41 $8,693.39 $-8.19
(-0.1%)
DEATH_CROSS
1.7h held
9 🟢 BUY Jan 13, 2026 9:45am ET $26.00 334 $8,682.33
🔴 SELL Jan 13, 2026 11:40am ET $25.98 334 $8,677.32 $8,688.38 $-5.01
(-0.1%)
DEATH_CROSS
1.9h held
10 🟢 BUY Jan 14, 2026 12:50pm ET $27.65 314 $8,682.13
🔴 SELL Jan 14, 2026 1:05pm ET $27.49 314 $8,631.86 $8,638.11 $-50.27
(-0.6%)
DEATH_CROSS
18m held
11 🟢 BUY Jan 15, 2026 2:00pm ET $26.21 329 $8,621.45
🔴 SELL Jan 15, 2026 2:15pm ET $26.10 329 $8,586.90 $8,603.56 $-34.54
(-0.4%)
DEATH_CROSS
18m held
12 🟢 BUY Jan 16, 2026 2:25pm ET $26.21 328 $8,596.88
🔴 SELL Jan 16, 2026 2:40pm ET $26.16 328 $8,578.84 $8,585.52 $-18.04
(-0.2%)
DEATH_CROSS
18m held
13 🟢 BUY Jan 21, 2026 11:55am ET $28.17 304 $8,563.68
🔴 SELL Jan 21, 2026 1:30pm ET $27.76 304 $8,439.04 $8,460.88 $-124.64
(-1.5%)
DEATH_CROSS
1.6h held
14 🟢 BUY Jan 22, 2026 3:25pm ET $26.32 321 $8,448.72
🔴 SELL Jan 22, 2026 3:55pm ET $26.04 321 $8,358.94 $8,371.10 $-89.78
(-1.1%)
DEATH_CROSS
30m held
15 🟢 BUY Jan 26, 2026 10:40am ET $26.40 317 $8,368.80
🔴 SELL Jan 26, 2026 1:55pm ET $26.37 317 $8,357.71 $8,360.00 $-11.10
(-0.1%)
DEATH_CROSS
3.3h held
16 🟢 BUY Jan 28, 2026 3:45pm ET $27.06 308 $8,334.48
🔴 SELL Jan 29, 2026 11:40am ET $27.95 308 $8,608.60 $8,634.12 +$274.12
(+3.3%)
DEATH_CROSS
19.9h held
17 🟢 BUY Jan 30, 2026 2:35pm ET $27.51 313 $8,610.63
🔴 SELL Jan 30, 2026 3:50pm ET $27.45 313 $8,591.85 $8,615.34 $-18.78
(-0.2%)
DEATH_CROSS
1.3h held
18 🟢 BUY Feb 4, 2026 10:30am ET $27.64 311 $8,596.04
🔴 SELL Feb 4, 2026 2:15pm ET $28.07 311 $8,729.77 $8,749.08 +$133.73
(+1.6%)
DEATH_CROSS
3.8h held
19 🟢 BUY Feb 5, 2026 2:40pm ET $28.89 302 $8,723.27
🔴 SELL Feb 5, 2026 3:00pm ET $28.64 302 $8,649.28 $8,675.08 $-73.99
(-0.8%)
DEATH_CROSS
18m held
20 🟢 BUY Feb 9, 2026 3:20pm ET $26.73 324 $8,658.90
🔴 SELL Feb 9, 2026 3:55pm ET $26.63 324 $8,627.63 $8,643.82 $-31.27
(-0.4%)
📅 Sim Ended
36m held
21 🟢 BUY Feb 11, 2026 10:10am ET $27.27 316 $8,617.32
🔴 SELL Feb 11, 2026 11:15am ET $26.88 316 $8,492.50 $8,519.00 $-124.82
(-1.4%)
DEATH_CROSS
1.1h held
22 🟢 BUY Feb 17, 2026 3:35pm ET $28.43 299 $8,500.57
🔴 SELL Feb 18, 2026 3:55pm ET $28.16 299 $8,419.84 $8,438.27 $-80.73
(-0.9%)
DEATH_CROSS
1d held
23 🟢 BUY Feb 20, 2026 9:30am ET $29.58 285 $8,430.30
🔴 SELL Feb 20, 2026 10:10am ET $28.39 285 $8,091.15 $8,099.12 $-339.15
(-4.0%)
🛑 -10% Stop
40m held
24 🟢 BUY Feb 23, 2026 2:10pm ET $29.24 276 $8,070.24
🔴 SELL Feb 25, 2026 9:30am ET $27.88 276 $7,694.88 $7,723.76 $-375.36
(-4.7%)
🛑 -10% Stop
1.8d held
25 🟢 BUY Feb 27, 2026 9:30am ET $29.07 265 $7,703.55
🔴 SELL Feb 27, 2026 11:05am ET $28.53 265 $7,560.45 $7,580.66 $-143.10
(-1.9%)
DEATH_CROSS
1.6h held
26 🟢 BUY Mar 2, 2026 1:40pm ET $29.24 259 $7,573.08
🔴 SELL Mar 2, 2026 2:20pm ET $28.99 259 $7,508.41 $7,515.99 $-64.67
(-0.9%)
DEATH_CROSS
40m held
27 🟢 BUY Mar 4, 2026 3:10pm ET $29.26 256 $7,490.56
🔴 SELL Mar 5, 2026 12:30pm ET $31.76 256 $8,130.56 $8,155.99 +$640.00
(+8.5%)
🎯 +5% Target
21.3h held
28 🟢 BUY Mar 6, 2026 1:50pm ET $33.87 240 $8,128.80
🔴 SELL Mar 6, 2026 2:10pm ET $33.46 240 $8,030.40 $8,057.59 $-98.40
(-1.2%)
DEATH_CROSS
20m held
29 🟢 BUY Mar 10, 2026 2:10pm ET $32.20 250 $8,050.00
🔴 SELL Mar 11, 2026 10:55am ET $32.67 250 $8,167.50 $8,175.09 +$117.50
(+1.5%)
DEATH_CROSS
20.8h held
30 🟢 BUY Mar 12, 2026 1:55pm ET $33.78 242 $8,174.78
🔴 SELL Mar 13, 2026 9:35am ET $33.43 242 $8,090.06 $8,090.36 $-84.72
(-1.0%)
DEATH_CROSS
19.7h held
31 🟢 BUY Mar 16, 2026 12:25pm ET $33.22 243 $8,072.46
🔴 SELL Mar 16, 2026 1:20pm ET $32.88 243 $7,988.63 $8,006.53 $-83.84
(-1.0%)
DEATH_CROSS
55m held
32 🟢 BUY Mar 17, 2026 3:30pm ET $31.91 250 $7,977.50
🔴 SELL Mar 18, 2026 1:50pm ET $33.92 250 $8,480.00 $8,509.03 +$502.50
(+6.3%)
DEATH_CROSS
22.3h held
33 🟢 BUY Mar 20, 2026 9:35am ET $34.39 247 $8,494.33
🔴 SELL Mar 20, 2026 11:40am ET $34.74 247 $8,579.55 $8,594.24 +$85.22
(+1.0%)
DEATH_CROSS
2.1h held
34 🟢 BUY Mar 24, 2026 9:30am ET $35.39 242 $8,564.38
🔴 SELL Mar 24, 2026 2:30pm ET $34.71 242 $8,399.82 $8,429.68 $-164.56
(-1.9%)
DEATH_CROSS
5h held
35 🟢 BUY Mar 26, 2026 9:30am ET $35.03 240 $8,407.20
🔴 SELL Mar 27, 2026 9:35am ET $37.85 240 $9,082.80 $9,105.28 +$675.60
(+8.0%)
🎯 +5% Target
1d held
36 🟢 BUY Mar 30, 2026 12:25pm ET $38.56 236 $9,098.98
🔴 SELL Mar 31, 2026 9:30am ET $37.21 236 $8,781.56 $8,787.86 $-317.42
(-3.5%)
DEATH_CROSS
21.1h held
37 🟢 BUY Apr 1, 2026 2:00pm ET $34.60 253 $8,755.06
🔴 SELL Apr 1, 2026 3:50pm ET $34.83 253 $8,811.99 $8,844.79 +$56.93
(+0.7%)
DEATH_CROSS
1.8h held
38 🟢 BUY Apr 6, 2026 12:55pm ET $34.13 259 $8,839.13
🔴 SELL Apr 6, 2026 2:20pm ET $33.94 259 $8,790.46 $8,796.12 $-48.67
(-0.6%)
DEATH_CROSS
1.4h held
39 🟢 BUY Apr 8, 2026 2:40pm ET $32.03 274 $8,777.59
🔴 SELL Apr 8, 2026 3:45pm ET $31.83 274 $8,722.79 $8,741.32 $-54.80
(-0.6%)
DEATH_CROSS
1.1h held
40 🟢 BUY Apr 10, 2026 10:55am ET $30.57 285 $8,712.45
🔴 SELL Apr 14, 2026 9:30am ET $28.94 285 $8,247.90 $8,276.77 $-464.55
(-5.3%)
🛑 -10% Stop
3.9d held
41 🟢 BUY Apr 15, 2026 10:35am ET $29.27 282 $8,254.14
🔴 SELL Apr 15, 2026 1:20pm ET $29.30 282 $8,262.68 $8,285.31 +$8.54
(+0.1%)
DEATH_CROSS
2.8h held
42 🟢 BUY Apr 17, 2026 12:20pm ET $28.77 287 $8,258.42
🔴 SELL Apr 17, 2026 1:30pm ET $28.64 287 $8,220.74 $8,247.63 $-37.68
(-0.5%)
DEATH_CROSS
1.2h held
43 🟢 BUY Apr 21, 2026 10:30am ET $29.53 279 $8,240.26
🔴 SELL Apr 21, 2026 12:05pm ET $29.51 279 $8,233.29 $8,240.66 $-6.97
(-0.1%)
DEATH_CROSS
1.6h held
44 🟢 BUY Apr 23, 2026 9:35am ET $29.64 278 $8,239.92
🔴 SELL Apr 23, 2026 12:45pm ET $29.53 278 $8,209.34 $8,210.08 $-30.58
(-0.4%)
DEATH_CROSS
3.2h held
45 🟢 BUY Apr 24, 2026 1:15pm ET $29.46 278 $8,189.88
🔴 SELL Apr 24, 2026 2:55pm ET $29.36 278 $8,162.08 $8,182.28 $-27.80
(-0.3%)
DEATH_CROSS
1.7h held
46 🟢 BUY Apr 28, 2026 9:35am ET $29.27 279 $8,166.33
🔴 SELL Apr 28, 2026 10:30am ET $29.00 279 $8,092.39 $8,108.34 $-73.94
(-0.9%)
DEATH_CROSS
55m held
47 🟢 BUY Apr 29, 2026 11:00am ET $28.63 283 $8,102.29
🔴 SELL Apr 29, 2026 1:55pm ET $28.85 283 $8,164.55 $8,170.60 +$62.26
(+0.8%)
DEATH_CROSS
2.9h held
48 🟢 BUY Apr 30, 2026 3:30pm ET $28.32 288 $8,154.72
🔴 SELL May 1, 2026 3:20pm ET $28.11 288 $8,095.68 $8,111.56 $-59.04
(-0.7%)
DEATH_CROSS
23.8h held
49 🟢 BUY May 6, 2026 12:35pm ET $28.06 289 $8,109.34
🔴 SELL May 6, 2026 2:15pm ET $27.98 289 $8,086.22 $8,088.44 $-23.12
(-0.3%)
DEATH_CROSS
1.7h held
50 🟢 BUY May 7, 2026 3:25pm ET $28.06 288 $8,079.84
🔴 SELL May 7, 2026 3:40pm ET $27.86 288 $8,025.12 $8,033.72 $-54.72
(-0.7%)
DEATH_CROSS
15m held
51 🟢 BUY May 11, 2026 12:10pm ET $28.04 286 $8,019.44
🔴 SELL May 12, 2026 12:05pm ET $28.60 286 $8,181.03 $8,195.31 +$161.59
(+2.0%)
DEATH_CROSS
23.9h held
52 🟢 BUY May 13, 2026 3:15pm ET $28.06 292 $8,192.06
🔴 SELL May 14, 2026 12:15pm ET $28.20 292 $8,235.86 $8,239.11 +$43.80
(+0.5%)
DEATH_CROSS
21h held
53 🟢 BUY May 18, 2026 11:30am ET $27.76 296 $8,218.44
🔴 SELL May 18, 2026 3:20pm ET $27.45 296 $8,126.68 $8,147.35 $-91.76
(-1.1%)
DEATH_CROSS
3.8h held
54 🟢 BUY May 20, 2026 3:40pm ET $27.11 300 $8,133.00
🔴 SELL May 21, 2026 9:55am ET $26.94 300 $8,083.50 $8,097.85 $-49.50
(-0.6%)
DEATH_CROSS
18.3h held
55 🟢 BUY May 22, 2026 12:55pm ET $26.19 309 $8,094.25
🔴 SELL May 22, 2026 1:55pm ET $26.16 309 $8,083.44 $8,087.04 $-10.81
(-0.1%)
DEATH_CROSS
1h held
56 🟢 BUY May 26, 2026 2:55pm ET $25.59 316 $8,086.35
🔴 SELL May 27, 2026 9:30am ET $25.46 316 $8,045.36 $8,046.05 $-40.99
(-0.5%)
DEATH_CROSS
18.6h held
57 🟢 BUY May 29, 2026 3:00pm ET $24.03 334 $8,027.69
🔴 SELL May 29, 2026 3:25pm ET $23.95 334 $7,999.53 $8,017.89 $-28.16
(-0.4%)
DEATH_CROSS
25m held
58 🟢 BUY Jun 2, 2026 10:35am ET $24.53 326 $7,997.59
🔴 SELL Jun 3, 2026 10:25am ET $24.38 326 $7,947.88 $7,968.17 $-49.72
(-0.6%)
DEATH_CROSS
23.8h held
59 🟢 BUY Jun 4, 2026 2:40pm ET $23.84 334 $7,964.23
🔴 SELL Jun 4, 2026 3:05pm ET $23.82 334 $7,954.21 $7,958.15 $-10.02
(-0.1%)
DEATH_CROSS
25m held
60 🟢 BUY Jun 8, 2026 1:00pm ET $24.65 322 $7,937.30
🔴 SELL Jun 8, 2026 1:30pm ET $24.48 322 $7,880.95 $7,901.80 $-56.35
(-0.7%)
DEATH_CROSS
30m held
61 🟢 BUY Jun 10, 2026 9:30am ET $25.76 306 $7,882.56
🔴 SELL Jun 10, 2026 1:25pm ET $26.24 306 $8,027.91 $8,047.15 +$145.35
(+1.8%)
DEATH_CROSS
3.9h held
62 🟢 BUY Jun 12, 2026 11:50am ET $25.19 319 $8,037.20
🔴 SELL Jun 12, 2026 12:15pm ET $24.82 319 $7,915.99 $7,925.93 $-121.22
(-1.5%)
DEATH_CROSS
25m held
63 🟢 BUY Jun 15, 2026 2:35pm ET $22.76 348 $7,920.48
🔴 SELL Jun 17, 2026 9:35am ET $22.41 348 $7,798.68 $7,804.13 $-121.80
(-1.5%)
DEATH_CROSS
1.8d held
64 🟢 BUY Jun 18, 2026 11:40am ET $23.05 338 $7,790.90
🔴 SELL Jun 22, 2026 9:50am ET $22.06 338 $7,456.28 $7,469.51 $-334.62
(-4.3%)
🛑 -10% Stop
3.9d held
65 🟢 BUY Jun 23, 2026 2:00pm ET $23.60 316 $7,457.60
🔴 SELL Jun 24, 2026 3:45pm ET $23.80 316 $7,519.22 $7,531.13 +$61.62
(+0.8%)
DEATH_CROSS
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,531.13
Net Profit/Loss: $-2,468.87
Total Return: -24.69%
Back to Grace Crossover