Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-23 13:03:19

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
13.1 oversold
20d Trend
-42.6%
5d Trend
-24.4%
EMA20 Dist
-25.8%
ATR%
6.8%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
2/8

Strategy Score Scored Jun 23, 2026

19
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
2.8/35
Total Return
10.7/25
Win Rate
0.0/15
Profit Factor
0.6/15
Consistency
5.0/10
Raw Quality 19.1/100
× Confidence 0.98 = 18.8

30-Day Momentum

12
+0.5%
30d Return
27%
Win Rate
11
Trades
1.0×
Profit Factor
Quality: 13.5 Conf: 0.90×
Cooling (-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 (98%) 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
1,525
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-23
Trading Days
20 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
$11,579.92
Current Value
$11,834.25
Period P&L
$254.29
Max Drawdown
-23.0%
Sharpe Ratio
0.03

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
3 / 8
Best Trade
+8.03%
Worst Trade
-4.52%
Avg Trade Return
+0.08%
Avg Hold Time
19.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$249,051.97
Estimated Fees
$0.00
Gross P&L
$254.29
Net P&L (after fees)
$254.29
Gross Return
+2.20%
Net Return (after fees)
+2.20%

✅ 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

📈 COIN 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: 20 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 $11,579.92 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 1:30pm ET $190.18 61 $11,600.98
🔴 SELL May 26, 2026 10:25am ET $186.11 61 $11,352.71 $11,530.55 $-248.27
(-2.1%)
DEATH_CROSS
3.9d held
2 🟢 BUY May 27, 2026 2:25pm ET $176.37 65 $11,464.05
🔴 SELL May 27, 2026 3:10pm ET $175.48 65 $11,406.20 $11,472.70 $-57.85
(-0.5%)
DEATH_CROSS
45m held
3 🟢 BUY May 29, 2026 11:00am ET $183.09 62 $11,351.44
🔴 SELL May 29, 2026 2:50pm ET $188.64 62 $11,695.68 $11,816.94 +$344.24
(+3.0%)
DEATH_CROSS
3.8h held
4 🟢 BUY Jun 2, 2026 12:30pm ET $174.52 67 $11,692.84
🔴 SELL Jun 2, 2026 1:50pm ET $174.00 67 $11,658.00 $11,782.10 $-34.84
(-0.3%)
DEATH_CROSS
1.3h held
5 🟢 BUY Jun 3, 2026 2:05pm ET $165.71 71 $11,765.41
🔴 SELL Jun 3, 2026 2:55pm ET $165.10 71 $11,722.10 $11,738.79 $-43.31
(-0.4%)
DEATH_CROSS
50m held
6 🟢 BUY Jun 9, 2026 9:45am ET $163.23 71 $11,589.33
🔴 SELL Jun 9, 2026 11:25am ET $155.85 71 $11,065.35 $11,214.81 $-523.98
(-4.5%)
🛑 -10% Stop
1.7h held
7 🟢 BUY Jun 10, 2026 11:40am ET $158.68 70 $11,107.95
🔴 SELL Jun 10, 2026 11:45am ET $157.34 70 $11,013.80 $11,120.66 $-94.15
(-0.8%)
DEATH_CROSS
5m held
8 🟢 BUY Jun 11, 2026 1:30pm ET $156.07 71 $11,080.97
🔴 SELL Jun 12, 2026 9:40am ET $157.00 71 $11,147.00 $11,186.69 +$66.03
(+0.6%)
DEATH_CROSS
20.2h held
9 🟢 BUY Jun 16, 2026 9:35am ET $172.17 64 $11,018.88
🔴 SELL Jun 16, 2026 10:20am ET $169.42 64 $10,842.89 $11,010.70 $-175.99
(-1.6%)
DEATH_CROSS
45m held
10 🟢 BUY Jun 17, 2026 11:30am ET $170.57 64 $10,916.47
🔴 SELL Jun 17, 2026 2:05pm ET $169.75 64 $10,864.00 $10,958.23 $-52.47
(-0.5%)
DEATH_CROSS
2.6h held
11 🟢 BUY Jun 18, 2026 3:40pm ET $162.84 67 $10,909.95
🔴 SELL Jun 22, 2026 10:00am ET $175.91 67 $11,785.97 $11,834.25 +$876.02
(+8.0%)
🎯 +5% Target
3.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,834.25
Net Profit/Loss: +$1,834.25
Total Return: +18.34%
Back to Grace Crossover