Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-23 08:39:48

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)
47 neutral
20d Trend
-0.8%
5d Trend
-0.1%
EMA20 Dist
-0.5%
ATR%
1.0%
Range Pos
78%
Bounce Ratio
1.0×
Green/Red 10d
4/6

Strategy Score Scored Jun 23, 2026

7
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.2/35
Total Return
1.4/25
Win Rate
0.0/15
Profit Factor
0.1/15
Consistency
5.0/10
Raw Quality 6.7/100
× Confidence 0.98 = 6.6

30-Day Momentum

30
+2.3%
30d Return
44%
Win Rate
9
Trades
2.1×
Profit Factor
Quality: 35.3 Conf: 0.84×
Accelerating (+23 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
1,482
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-22
Trading Days
19 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
$10,030.02
Current Value
$10,048.63
Period P&L
$18.60
Max Drawdown
-8.0%
Sharpe Ratio
0.30

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
4 / 5
Best Trade
+2.18%
Worst Trade
-1.03%
Avg Trade Return
+0.26%
Avg Hold Time
1.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$174,799.98
Estimated Fees
$0.00
Gross P&L
$18.60
Net P&L (after fees)
$18.60
Gross Return
+0.19%
Net Return (after fees)
+0.19%

✅ 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

📈 DIA 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: 19 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,030.02 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 20, 2026 10:20am ET $496.02 19 $9,424.38
🔴 SELL May 26, 2026 9:55am ET $506.82 19 $9,629.58 $10,028.70 +$205.20
(+2.2%)
DEATH_CROSS
6d held
2 🟢 BUY May 27, 2026 12:30pm ET $507.26 19 $9,637.85
🔴 SELL May 27, 2026 1:05pm ET $506.86 19 $9,630.43 $10,021.29 $-7.41
(-0.1%)
DEATH_CROSS
35m held
3 🟢 BUY May 29, 2026 2:35pm ET $510.73 19 $9,703.87
🔴 SELL May 29, 2026 2:45pm ET $510.13 19 $9,692.47 $10,009.89 $-11.40
(-0.1%)
DEATH_CROSS
10m held
4 🟢 BUY Jun 3, 2026 2:00pm ET $509.69 19 $9,684.11
🔴 SELL Jun 3, 2026 2:45pm ET $509.52 19 $9,680.88 $10,006.66 $-3.23
(-0.0%)
DEATH_CROSS
45m held
5 🟢 BUY Jun 8, 2026 9:45am ET $511.22 19 $9,713.18
🔴 SELL Jun 8, 2026 11:30am ET $510.74 19 $9,704.06 $9,997.54 $-9.12
(-0.1%)
DEATH_CROSS
1.8h held
6 🟢 BUY Jun 9, 2026 1:35pm ET $507.19 19 $9,636.61
🔴 SELL Jun 11, 2026 11:00am ET $501.99 19 $9,537.81 $9,898.74 $-98.80
(-1.0%)
DEATH_CROSS
1.9d held
7 🟢 BUY Jun 12, 2026 12:45pm ET $513.13 19 $9,749.47
🔴 SELL Jun 15, 2026 1:50pm ET $519.98 19 $9,879.62 $10,028.89 +$130.15
(+1.3%)
DEATH_CROSS
3d held
8 🟢 BUY Jun 17, 2026 9:45am ET $522.34 19 $9,924.46
🔴 SELL Jun 17, 2026 1:10pm ET $522.98 19 $9,936.62 $10,041.05 +$12.16
(+0.1%)
DEATH_CROSS
3.4h held
9 🟢 BUY Jun 18, 2026 3:45pm ET $516.50 19 $9,813.50
🔴 SELL Jun 22, 2026 10:45am ET $516.90 19 $9,821.08 $10,048.63 +$7.58
(+0.1%)
DEATH_CROSS
3.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,048.63
Net Profit/Loss: +$48.63
Total Return: +0.49%
Back to Grace Crossover