Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-25 12:22:01

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

Fear & Greed
12
Extreme Fear
VIX
19.5
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.30%
NORMAL
HY Spread
2.71
CALM
🌍 Kp Index
🟠 2.8
Active
RSI(14)
82.9 overbought
20d Trend
+25.5%
5d Trend
+7.3%
EMA20 Dist
+10.2%
ATR%
2.5%
Range Pos
100%
Bounce Ratio
4.2×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 25, 2026

3
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.3/10
Raw Quality 3.3/100
× Confidence 1.00 = 3.3

30-Day Momentum

7
-2.3%
30d Return
22%
Win Rate
9
Trades
0.7×
Profit Factor
Quality: 8.6 Conf: 0.84×
Steady (+4 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 (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
1,673
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-25
Trading Days
22 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
$7,993.50
Current Value
$7,808.84
Period P&L
$-184.62
Max Drawdown
-19.1%
Sharpe Ratio
-0.20

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
2 / 7
Best Trade
+2.47%
Worst Trade
-2.48%
Avg Trade Return
-0.25%
Avg Hold Time
10.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$139,728.12
Estimated Fees
$0.00
Gross P&L
$-184.62
Net P&L (after fees)
$-184.62
Gross Return
-2.31%
Net Return (after fees)
-2.31%

✅ 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

📈 GILD 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $7,993.50 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 9:45am ET $135.51 58 $7,859.58
🔴 SELL May 27, 2026 12:05pm ET $134.93 58 $7,825.94 $7,959.82 $-33.64
(-0.4%)
DEATH_CROSS
2.3h held
2 🟢 BUY Jun 1, 2026 1:55pm ET $131.13 60 $7,867.80
🔴 SELL Jun 1, 2026 2:50pm ET $130.91 60 $7,854.60 $7,946.62 $-13.20
(-0.2%)
DEATH_CROSS
55m held
3 🟢 BUY Jun 4, 2026 9:30am ET $130.57 60 $7,834.20
🔴 SELL Jun 4, 2026 10:30am ET $129.07 60 $7,744.20 $7,856.62 $-90.00
(-1.1%)
DEATH_CROSS
1h held
4 🟢 BUY Jun 8, 2026 2:35pm ET $127.98 61 $7,806.78
🔴 SELL Jun 9, 2026 1:10pm ET $124.81 61 $7,613.41 $7,663.25 $-193.37
(-2.5%)
DEATH_CROSS
22.6h held
5 🟢 BUY Jun 10, 2026 2:10pm ET $122.42 62 $7,589.73
🔴 SELL Jun 11, 2026 1:10pm ET $125.44 62 $7,777.14 $7,850.66 +$187.41
(+2.5%)
DEATH_CROSS
23h held
6 🟢 BUY Jun 15, 2026 10:50am ET $125.20 62 $7,762.40
🔴 SELL Jun 15, 2026 11:10am ET $124.43 62 $7,714.66 $7,802.92 $-47.74
(-0.6%)
DEATH_CROSS
20m held
7 🟢 BUY Jun 16, 2026 2:40pm ET $126.95 61 $7,743.95
🔴 SELL Jun 17, 2026 10:35am ET $126.60 61 $7,722.60 $7,781.57 $-21.35
(-0.3%)
DEATH_CROSS
19.9h held
8 🟢 BUY Jun 18, 2026 1:10pm ET $123.06 63 $7,752.78
🔴 SELL Jun 18, 2026 3:10pm ET $122.74 63 $7,732.62 $7,761.41 $-20.16
(-0.3%)
DEATH_CROSS
2h held
9 🟢 BUY Jun 22, 2026 3:50pm ET $124.82 62 $7,739.15
🔴 SELL Jun 23, 2026 12:20pm ET $125.59 62 $7,786.58 $7,808.84 +$47.43
(+0.6%)
DEATH_CROSS
20.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,808.84
Net Profit/Loss: $-2,191.16
Total Return: -21.91%
Back to Grace Crossover