Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-28 16:34:47

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

Fear & Greed
18
Extreme Fear
VIX
18.9
NORMAL
10Y Yield
4.40%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.78
CALM
🌍 Kp Index
🟡 1.5
Unsettled
⛈️ 1 storm day in 7d
RSI(14)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3

Strategy Score Scored Jun 28, 2026

19
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
2.4/35
Total Return
9.6/25
Win Rate
0.0/15
Profit Factor
1.4/15
Consistency
5.7/10
Raw Quality 19.0/100
× Confidence 0.99 = 18.9

30-Day Momentum

36
+3.7%
30d Return
67%
Win Rate
6
Trades
10.0×
Profit Factor
Quality: 49.0 Conf: 0.74×
Accelerating (+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 (99%) 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
2026-05-28 → 2026-06-26
Trading Days
21 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
$10,992.67
Current Value
$11,318.77
Period P&L
$326.11
Max Drawdown
-19.3%
Sharpe Ratio
0.62

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
5 / 2
Best Trade
+1.61%
Worst Trade
-0.68%
Avg Trade Return
+0.42%
Avg Hold Time
2.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$153,938.53
Estimated Fees
$0.00
Gross P&L
$326.11
Net P&L (after fees)
$326.11
Gross Return
+2.97%
Net Return (after fees)
+2.97%

✅ 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

📈 BAC 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,992.67 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 28, 2026 9:45am ET $51.42 213 $10,953.52
🔴 SELL May 28, 2026 10:05am ET $51.08 213 $10,878.98 $10,918.11 $-74.55
(-0.7%)
DEATH_CROSS
20m held
2 🟢 BUY May 29, 2026 1:30pm ET $51.31 212 $10,878.78
🔴 SELL Jun 1, 2026 3:05pm ET $51.58 212 $10,933.90 $10,973.23 +$55.12
(+0.5%)
DEATH_CROSS
3.1d held
3 🟢 BUY Jun 4, 2026 2:55pm ET $53.97 203 $10,954.90
🔴 SELL Jun 5, 2026 11:20am ET $53.97 203 $10,954.90 $10,973.23 $0.00
(+0.0%)
DEATH_CROSS
20.4h held
4 🟢 BUY Jun 8, 2026 2:35pm ET $53.88 203 $10,936.63
🔴 SELL Jun 9, 2026 10:50am ET $53.86 203 $10,933.58 $10,970.19 $-3.04
(-0.0%)
DEATH_CROSS
20.3h held
5 🟢 BUY Jun 12, 2026 2:10pm ET $55.74 196 $10,924.06
🔴 SELL Jun 15, 2026 11:25am ET $56.12 196 $10,999.54 $11,045.67 +$75.48
(+0.7%)
DEATH_CROSS
2.9d held
6 🟢 BUY Jun 17, 2026 9:30am ET $57.22 193 $11,042.50
🔴 SELL Jun 23, 2026 1:00pm ET $57.70 193 $11,136.10 $11,139.28 +$93.61
(+0.8%)
DEATH_CROSS
6.1d held
7 🟢 BUY Jun 24, 2026 1:45pm ET $57.60 193 $11,115.84
🔴 SELL Jun 25, 2026 11:50am ET $58.53 193 $11,295.33 $11,318.77 +$179.49
(+1.6%)
DEATH_CROSS
22.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,318.77
Net Profit/Loss: +$1,318.77
Total Return: +13.19%
Back to Grace Crossover