Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-27 07:18:39

No strong directional signal. Monitor for regime shift.

Fear & Greed
15
Extreme Fear
VIX
18.9
NORMAL
10Y Yield
4.40%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.78
CALM
🌍 Kp Index
🟠 2.5
Active
⛈️ 1 storm day in 7d
RSI(14)
54.2 neutral
20d Trend
+3.9%
5d Trend
-3.6%
EMA20 Dist
+2.0%
ATR%
7.2%
Range Pos
63%
Bounce Ratio
1.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 27, 2026

13
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
1.2/35
Total Return
7.6/25
Win Rate
0.0/15
Profit Factor
0.3/15
Consistency
4.3/10
Raw Quality 13.4/100
× Confidence 1.00 = 13.4

30-Day Momentum

9
-8.3%
30d Return
30%
Win Rate
10
Trades
0.5×
Profit Factor
Quality: 10.0 Conf: 0.87×
Cooling (-5 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-05-27 → 2026-06-26
Trading Days
22 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
$11,695.50
Current Value
$10,726.21
Period P&L
$-969.29
Max Drawdown
-21.5%
Sharpe Ratio
-0.55

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
3 / 8
Best Trade
+1.12%
Worst Trade
-4.99%
Avg Trade Return
-0.84%
Avg Hold Time
10h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$251,319.02
Estimated Fees
$0.00
Gross P&L
$-969.29
Net P&L (after fees)
$-969.29
Gross Return
-8.29%
Net Return (after fees)
-8.29%

✅ 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

📈 INTC 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,695.50 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 26, 2026 1:40pm ET $122.17 96 $11,727.84
🔴 SELL May 27, 2026 9:35am ET $121.32 96 $11,646.61 $11,700.58 $-81.23
(-0.7%)
DEATH_CROSS
19.9h held
2 🟢 BUY May 28, 2026 2:45pm ET $120.97 96 $11,613.12
🔴 SELL May 28, 2026 3:15pm ET $120.46 96 $11,564.17 $11,651.63 $-48.95
(-0.4%)
DEATH_CROSS
30m held
3 🟢 BUY Jun 1, 2026 11:25am ET $112.27 103 $11,563.81
🔴 SELL Jun 1, 2026 12:00pm ET $111.14 103 $11,447.41 $11,535.23 $-116.40
(-1.0%)
DEATH_CROSS
35m held
4 🟢 BUY Jun 2, 2026 2:30pm ET $107.68 107 $11,521.76
🔴 SELL Jun 2, 2026 3:35pm ET $107.11 107 $11,460.77 $11,474.24 $-60.99
(-0.5%)
DEATH_CROSS
1.1h held
5 🟢 BUY Jun 4, 2026 12:00pm ET $110.58 103 $11,390.25
🔴 SELL Jun 4, 2026 3:45pm ET $111.51 103 $11,485.53 $11,569.52 +$95.28
(+0.8%)
DEATH_CROSS
3.8h held
6 🟢 BUY Jun 8, 2026 9:30am ET $110.90 104 $11,533.39
🔴 SELL Jun 8, 2026 1:10pm ET $110.11 104 $11,451.44 $11,487.57 $-81.95
(-0.7%)
DEATH_CROSS
3.7h held
7 🟢 BUY Jun 9, 2026 1:35pm ET $104.89 109 $11,433.01
🔴 SELL Jun 10, 2026 2:35pm ET $106.07 109 $11,561.63 $11,616.19 +$128.62
(+1.1%)
DEATH_CROSS
1d held
8 🟢 BUY Jun 15, 2026 9:30am ET $129.77 89 $11,549.53
🔴 SELL Jun 15, 2026 3:55pm ET $127.36 89 $11,335.04 $11,401.70 $-214.49
(-1.9%)
DEATH_CROSS
6.4h held
9 🟢 BUY Jun 17, 2026 9:45am ET $120.78 94 $11,353.33
🔴 SELL Jun 17, 2026 2:05pm ET $120.92 94 $11,366.48 $11,414.85 +$13.15
(+0.1%)
DEATH_CROSS
4.3h held
10 🟢 BUY Jun 22, 2026 9:30am ET $139.38 81 $11,289.78
🔴 SELL Jun 22, 2026 12:00pm ET $137.79 81 $11,160.59 $11,285.65 $-129.20
(-1.1%)
DEATH_CROSS
2.5h held
11 🟢 BUY Jun 23, 2026 3:40pm ET $133.47 84 $11,211.48
🔴 SELL Jun 25, 2026 10:00am ET $126.81 84 $10,652.04 $10,726.21 $-559.44
(-5.0%)
DEATH_CROSS
1.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,726.21
Net Profit/Loss: +$726.21
Total Return: +7.26%
Back to Grace Crossover