Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-24 17:52:48

No strong directional signal. Monitor for regime shift.

Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

33
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
10.2/35
Total Return
15.1/25
Win Rate
0.0/15
Profit Factor
2.5/15
Consistency
5.0/10
Raw Quality 32.8/100
× Confidence 1.00 = 32.7

30-Day Momentum

71
+13.7%
30d Return
45%
Win Rate
11
Trades
7.2×
Profit Factor
Quality: 78.4 Conf: 0.90×
Accelerating (+38 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
$14,502.82
Current Value
$16,606.14
Period P&L
$2,103.36
Max Drawdown
-22.2%
Sharpe Ratio
0.38

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
6 / 6
Best Trade
+11.23%
Worst Trade
-0.36%
Avg Trade Return
+1.18%
Avg Hold Time
10.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$379,733.26
Estimated Fees
$0.00
Gross P&L
$2,103.36
Net P&L (after fees)
$2,103.36
Gross Return
+14.50%
Net Return (after fees)
+14.50%

✅ 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

📈 GME 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $14,502.82 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 26, 2026 9:35am ET $22.00 659 $14,498.00
🔴 SELL May 26, 2026 11:10am ET $21.92 659 $14,445.28 $14,450.06 $-52.72
(-0.4%)
DEATH_CROSS
1.6h held
2 🟢 BUY May 27, 2026 2:25pm ET $21.73 664 $14,428.72
🔴 SELL May 27, 2026 3:40pm ET $21.70 664 $14,408.80 $14,430.14 $-19.92
(-0.1%)
DEATH_CROSS
1.3h held
3 🟢 BUY May 29, 2026 12:00pm ET $21.42 673 $14,415.73
🔴 SELL May 29, 2026 12:30pm ET $21.37 673 $14,382.01 $14,396.42 $-33.72
(-0.2%)
DEATH_CROSS
30m held
4 🟢 BUY Jun 2, 2026 1:25pm ET $21.02 684 $14,377.75
🔴 SELL Jun 3, 2026 9:30am ET $23.38 684 $15,991.92 $16,010.59 +$1,614.17
(+11.2%)
🎯 +5% Target
20.1h held
5 🟢 BUY Jun 4, 2026 9:35am ET $22.48 712 $16,005.76
🔴 SELL Jun 4, 2026 12:05pm ET $22.74 712 $16,190.88 $16,195.71 +$185.12
(+1.2%)
DEATH_CROSS
2.5h held
6 🟢 BUY Jun 5, 2026 3:50pm ET $21.59 750 $16,192.50
🔴 SELL Jun 8, 2026 1:45pm ET $21.96 750 $16,470.00 $16,473.21 +$277.50
(+1.7%)
DEATH_CROSS
2.9d held
7 🟢 BUY Jun 10, 2026 11:10am ET $22.29 739 $16,472.31
🔴 SELL Jun 10, 2026 2:25pm ET $22.40 739 $16,553.67 $16,554.57 +$81.36
(+0.5%)
DEATH_CROSS
3.3h held
8 🟢 BUY Jun 12, 2026 2:50pm ET $21.68 763 $16,545.65
🔴 SELL Jun 12, 2026 2:55pm ET $21.64 763 $16,511.32 $16,520.23 $-34.34
(-0.2%)
DEATH_CROSS
5m held
9 🟢 BUY Jun 16, 2026 2:35pm ET $21.30 775 $16,507.50
🔴 SELL Jun 16, 2026 3:20pm ET $21.25 775 $16,468.75 $16,481.48 $-38.75
(-0.2%)
DEATH_CROSS
45m held
10 🟢 BUY Jun 18, 2026 10:20am ET $21.58 763 $16,469.35
🔴 SELL Jun 18, 2026 12:55pm ET $21.53 763 $16,427.39 $16,439.52 $-41.96
(-0.3%)
DEATH_CROSS
2.6h held
11 🟢 BUY Jun 22, 2026 1:05pm ET $21.39 768 $16,427.52
🔴 SELL Jun 22, 2026 3:05pm ET $21.45 768 $16,477.44 $16,489.44 +$49.92
(+0.3%)
DEATH_CROSS
2h held
12 🟢 BUY Jun 23, 2026 3:35pm ET $21.17 778 $16,474.15
🔴 SELL Jun 24, 2026 3:25pm ET $21.33 778 $16,590.85 $16,606.14 +$116.70
(+0.7%)
DEATH_CROSS
23.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,606.14
Net Profit/Loss: +$6,606.14
Total Return: +66.06%
Back to Grace Crossover