Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-25 00:07:02

No strong directional signal. Monitor for regime shift.

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)
44.7 neutral
20d Trend
-0.8%
5d Trend
+1.1%
EMA20 Dist
-0.8%
ATR%
2.1%
Range Pos
55%
Bounce Ratio
0.6×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

20
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
3.1/35
Total Return
10.2/25
Win Rate
0.0/15
Profit Factor
1.5/15
Consistency
5.7/10
Raw Quality 20.4/100
× Confidence 1.00 = 20.3

30-Day Momentum

51
+7.8%
30d Return
30%
Win Rate
10
Trades
2.7×
Profit Factor
Quality: 58.8 Conf: 0.87×
Accelerating (+31 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
1,638
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-24
Trading Days
21 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 Month)

Period Start Capital
$10,775.29
Current Value
$11,577.81
Period P&L
$802.50
Max Drawdown
-17.9%
Sharpe Ratio
0.30

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
3 / 7
Best Trade
+8.30%
Worst Trade
-1.12%
Avg Trade Return
+0.80%
Avg Hold Time
1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$215,619.34
Estimated Fees
$0.00
Gross P&L
$802.50
Net P&L (after fees)
$802.50
Gross Return
+7.45%
Net Return (after fees)
+7.45%

✅ 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

📈 AXP 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: 21 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,775.29 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 22, 2026 2:50pm ET $312.88 34 $10,637.75
🔴 SELL May 26, 2026 12:55pm ET $310.81 34 $10,567.54 $10,672.29 $-70.21
(-0.7%)
DEATH_CROSS
3.9d held
2 🟢 BUY May 28, 2026 10:50am ET $312.61 34 $10,628.57
🔴 SELL May 28, 2026 12:25pm ET $312.41 34 $10,621.94 $10,665.66 $-6.63
(-0.1%)
DEATH_CROSS
1.6h held
3 🟢 BUY Jun 2, 2026 11:00am ET $312.60 34 $10,628.23
🔴 SELL Jun 2, 2026 11:40am ET $311.71 34 $10,598.31 $10,635.74 $-29.92
(-0.3%)
DEATH_CROSS
40m held
4 🟢 BUY Jun 3, 2026 12:50pm ET $304.52 34 $10,353.51
🔴 SELL Jun 3, 2026 2:10pm ET $303.80 34 $10,329.20 $10,611.43 $-24.31
(-0.2%)
DEATH_CROSS
1.3h held
5 🟢 BUY Jun 4, 2026 3:40pm ET $312.52 33 $10,313.00
🔴 SELL Jun 5, 2026 3:10pm ET $309.02 33 $10,197.50 $10,495.93 $-115.50
(-1.1%)
DEATH_CROSS
23.5h held
6 🟢 BUY Jun 9, 2026 9:30am ET $315.00 33 $10,395.00
🔴 SELL Jun 9, 2026 11:25am ET $316.91 33 $10,458.03 $10,558.96 +$63.03
(+0.6%)
DEATH_CROSS
1.9h held
7 🟢 BUY Jun 11, 2026 11:55am ET $312.03 33 $10,296.99
🔴 SELL Jun 15, 2026 10:00am ET $337.92 33 $11,151.36 $11,413.33 +$854.37
(+8.3%)
🎯 +5% Target
3.9d held
8 🟢 BUY Jun 16, 2026 10:40am ET $337.37 33 $11,133.21
🔴 SELL Jun 17, 2026 1:30pm ET $345.10 33 $11,388.30 $11,668.42 +$255.09
(+2.3%)
DEATH_CROSS
1.1d held
9 🟢 BUY Jun 22, 2026 10:15am ET $339.16 34 $11,531.44
🔴 SELL Jun 22, 2026 1:40pm ET $337.14 34 $11,462.93 $11,599.91 $-68.51
(-0.6%)
DEATH_CROSS
3.4h held
10 🟢 BUY Jun 23, 2026 2:25pm ET $337.48 34 $11,474.32
🔴 SELL Jun 23, 2026 2:45pm ET $336.83 34 $11,452.22 $11,577.81 $-22.10
(-0.2%)
DEATH_CROSS
20m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,577.81
Net Profit/Loss: +$1,577.81
Total Return: +15.78%
Back to Grace Crossover