Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-27 13:01:21

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

Fear & Greed
15
Extreme Fear
VIX
18.9
NORMAL
10Y Yield
4.40%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.78
CALM
🌍 Kp Index
🟠 2.5
Active
⛈️ 1 storm day in 7d
RSI(14)
74.9 overbought
20d Trend
+13.8%
5d Trend
+8.9%
EMA20 Dist
+7.0%
ATR%
3.0%
Range Pos
95%
Bounce Ratio
3.1×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 27, 2026

45
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
21.6/35
Total Return
13.1/25
Win Rate
0.0/15
Profit Factor
3.5/15
Consistency
6.7/10
Raw Quality 44.9/100
× Confidence 1.00 = 44.7

30-Day Momentum

48
+7.3%
30d Return
40%
Win Rate
10
Trades
2.3×
Profit Factor
Quality: 54.8 Conf: 0.87×
Steady (+3 vs lifetime)
Momentum meets 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
2026-05-27 → 2026-06-26
Trading Days
22 days
Data Gaps
None (1 market holiday)

Market Closed (1 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 Month)

Period Start Capital
$12,671.88
Current Value
$13,647.55
Period P&L
$975.61
Max Drawdown
-5.9%
Sharpe Ratio
0.36

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+5.47%
Worst Trade
-1.61%
Avg Trade Return
+0.71%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$285,819.47
Estimated Fees
$0.00
Gross P&L
$975.61
Net P&L (after fees)
$975.61
Gross Return
+7.70%
Net Return (after fees)
+7.70%

✅ 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

📈 AMGN 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $12,671.88 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 May 27, 2026 9:30am ET $338.07 37 $12,508.59
🔴 SELL May 27, 2026 12:30pm ET $339.35 37 $12,555.95 $12,719.30 +$47.36
(+0.4%)
DEATH_CROSS
3h held
2 🟢 BUY May 28, 2026 12:45pm ET $335.46 37 $12,412.02
🔴 SELL May 28, 2026 1:05pm ET $334.85 37 $12,389.27 $12,696.55 $-22.75
(-0.2%)
DEATH_CROSS
20m held
3 🟢 BUY May 29, 2026 1:50pm ET $335.45 37 $12,411.65
🔴 SELL Jun 1, 2026 9:30am ET $331.95 37 $12,282.15 $12,567.05 $-129.50
(-1.0%)
DEATH_CROSS
2.8d held
4 🟢 BUY Jun 2, 2026 1:35pm ET $326.11 38 $12,392.18
🔴 SELL Jun 4, 2026 1:10pm ET $343.96 38 $13,070.48 $13,245.35 +$678.30
(+5.5%)
DEATH_CROSS
2d held
5 🟢 BUY Jun 5, 2026 2:25pm ET $354.94 37 $13,132.78
🔴 SELL Jun 5, 2026 3:00pm ET $352.85 37 $13,055.45 $13,168.02 $-77.33
(-0.6%)
DEATH_CROSS
35m held
6 🟢 BUY Jun 8, 2026 3:35pm ET $345.15 38 $13,115.70
🔴 SELL Jun 9, 2026 1:00pm ET $344.88 38 $13,105.44 $13,157.76 $-10.26
(-0.1%)
DEATH_CROSS
21.4h held
7 🟢 BUY Jun 11, 2026 9:35am ET $343.87 38 $13,066.96
🔴 SELL Jun 12, 2026 9:35am ET $353.54 38 $13,434.52 $13,525.32 +$367.56
(+2.8%)
DEATH_CROSS
1d held
8 🟢 BUY Jun 15, 2026 10:05am ET $354.73 38 $13,479.93
🔴 SELL Jun 16, 2026 1:35pm ET $349.02 38 $13,262.76 $13,308.15 $-217.17
(-1.6%)
DEATH_CROSS
1.1d held
9 🟢 BUY Jun 18, 2026 2:45pm ET $335.57 39 $13,087.23
🔴 SELL Jun 22, 2026 2:05pm ET $343.80 39 $13,408.39 $13,629.31 +$321.16
(+2.5%)
DEATH_CROSS
4d held
10 🟢 BUY Jun 24, 2026 9:30am ET $349.47 38 $13,279.86
🔴 SELL Jun 24, 2026 12:45pm ET $350.92 38 $13,335.15 $13,684.60 +$55.29
(+0.4%)
DEATH_CROSS
3.3h held
11 🟢 BUY Jun 25, 2026 2:15pm ET $356.18 38 $13,535.03
🔴 SELL Jun 25, 2026 2:50pm ET $355.21 38 $13,497.98 $13,647.55 $-37.05
(-0.3%)
DEATH_CROSS
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,647.55
Net Profit/Loss: +$3,647.55
Total Return: +36.48%
Back to Grace Crossover