Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 03:50:48

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
38.6 neutral
20d Trend
-13.0%
5d Trend
-0.7%
EMA20 Dist
-6.1%
ATR%
7.4%
Range Pos
3%
Bounce Ratio
1.1×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

2
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
1.8/10
Raw Quality 1.8/100
× Confidence 1.00 = 1.8

30-Day Momentum

9
-8.8%
30d Return
25%
Win Rate
12
Trades
0.5×
Profit Factor
Quality: 10.0 Conf: 0.93×
Steady (+7 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-08-25 → 2026-09-24
Trading Days
22 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-09-07 — Labor Day
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 Month)

Period Start Capital
$2,991.05
Current Value
$2,728.84
Period P&L
$-262.22
Max Drawdown
-67.5%
Sharpe Ratio
-0.42

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
3 / 9
Best Trade
+1.93%
Worst Trade
-4.49%
Avg Trade Return
-0.75%
Avg Hold Time
5.1h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$67,550.31
Estimated Fees
$0.00
Gross P&L
$-262.22
Net P&L (after fees)
$-262.22
Gross Return
-8.77%
Net Return (after fees)
-8.77%

✅ 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

📈 AMC 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $2,991.05 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 Aug 25, 2026 9:45am ET $2.73 1,095 $2,989.35 — — —
🔴 SELL Aug 25, 2026 3:40pm ET $2.62 1,095 $2,868.90 $2,870.61 $-120.45
(-4.0%)
🛑 -10% Stop
5.9h held
2 🟢 BUY Aug 27, 2026 12:05pm ET $2.67 1,073 $2,870.27 — — —
🔴 SELL Aug 27, 2026 12:55pm ET $2.66 1,073 $2,854.18 $2,854.52 $-16.09
(-0.6%)
DEATH_CROSS
50m held
3 🟢 BUY Aug 31, 2026 12:10pm ET $2.66 1,073 $2,854.18 — — —
🔴 SELL Aug 31, 2026 12:25pm ET $2.64 1,073 $2,835.40 $2,835.74 $-18.78
(-0.7%)
DEATH_CROSS
15m held
4 🟢 BUY Sep 1, 2026 3:15pm ET $2.59 1,094 $2,833.46 — — —
🔴 SELL Sep 2, 2026 11:50am ET $2.64 1,094 $2,888.27 $2,890.55 +$54.81
(+1.9%)
DEATH_CROSS
20.6h held
5 🟢 BUY Sep 4, 2026 9:30am ET $2.65 1,090 $2,888.50 — — —
🔴 SELL Sep 4, 2026 12:35pm ET $2.67 1,090 $2,915.75 $2,917.80 +$27.25
(+0.9%)
DEATH_CROSS
3.1h held
6 🟢 BUY Sep 9, 2026 12:15pm ET $2.56 1,138 $2,916.13 — — —
🔴 SELL Sep 10, 2026 9:30am ET $2.45 1,138 $2,785.25 $2,786.93 $-130.87
(-4.5%)
🛑 -10% Stop
21.3h held
7 🟢 BUY Sep 11, 2026 9:35am ET $2.45 1,135 $2,786.42 — — —
🔴 SELL Sep 11, 2026 12:10pm ET $2.45 1,135 $2,782.57 $2,783.07 $-3.86
(-0.1%)
DEATH_CROSS
2.6h held
8 🟢 BUY Sep 15, 2026 9:35am ET $2.49 1,117 $2,781.44 — — —
🔴 SELL Sep 15, 2026 9:50am ET $2.48 1,117 $2,775.74 $2,777.37 $-5.70
(-0.2%)
DEATH_CROSS
15m held
9 🟢 BUY Sep 17, 2026 9:30am ET $2.74 1,011 $2,775.19 — — —
🔴 SELL Sep 17, 2026 12:30pm ET $2.71 1,011 $2,741.73 $2,743.91 $-33.46
(-1.2%)
DEATH_CROSS
3h held
10 🟢 BUY Sep 18, 2026 3:10pm ET $2.71 1,010 $2,742.15 — — —
🔴 SELL Sep 18, 2026 3:25pm ET $2.70 1,010 $2,727.00 $2,728.76 $-15.15
(-0.6%)
DEATH_CROSS
15m held
11 🟢 BUY Sep 22, 2026 10:05am ET $2.91 936 $2,728.44 — — —
🔴 SELL Sep 22, 2026 1:00pm ET $2.93 936 $2,742.57 $2,742.89 +$14.13
(+0.5%)
DEATH_CROSS
2.9h held
12 🟢 BUY Sep 23, 2026 2:00pm ET $2.92 937 $2,740.72 — — —
🔴 SELL Sep 23, 2026 2:50pm ET $2.91 937 $2,726.67 $2,728.84 $-14.05
(-0.5%)
DEATH_CROSS
50m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $2,728.84
Net Profit/Loss: $-7,271.16
Total Return: -72.71%
Back to Grace Crossover