Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-23 09:56:49

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)
24.1 oversold
20d Trend
-14.4%
5d Trend
-4.7%
EMA20 Dist
-6.4%
ATR%
3.0%
Range Pos
29%
Bounce Ratio
0.0×
Green/Red 10d
1/9

Strategy Score Scored Jun 23, 2026

5
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.7/10
Raw Quality 4.7/100
× Confidence 0.98 = 4.6

30-Day Momentum

7
-5.5%
30d Return
11%
Win Rate
9
Trades
0.6×
Profit Factor
Quality: 8.6 Conf: 0.84×
Steady (+3 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
1,488
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
$10,547.94
Current Value
$9,964.12
Period P&L
$-583.71
Max Drawdown
-10.1%
Sharpe Ratio
-0.33

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
1 / 8
Best Trade
+3.63%
Worst Trade
-4.02%
Avg Trade Return
-0.62%
Avg Hold Time
21.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$184,282.68
Estimated Fees
$0.00
Gross P&L
$-583.71
Net P&L (after fees)
$-583.71
Gross Return
-5.53%
Net Return (after fees)
-5.53%

✅ 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

📈 ISRG 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,547.94 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 $442.18 23 $10,170.14
🔴 SELL May 26, 2026 3:25pm ET $438.68 23 $10,089.64 $10,467.33 $-80.50
(-0.8%)
DEATH_CROSS
5.8h held
2 🟢 BUY May 29, 2026 10:45am ET $423.27 24 $10,158.48
🔴 SELL May 29, 2026 1:05pm ET $421.35 24 $10,112.40 $10,421.25 $-46.08
(-0.5%)
DEATH_CROSS
2.3h held
3 🟢 BUY Jun 2, 2026 1:15pm ET $401.66 25 $10,041.50
🔴 SELL Jun 4, 2026 12:15pm ET $416.24 25 $10,406.12 $10,785.87 +$364.62
(+3.6%)
DEATH_CROSS
2d held
4 🟢 BUY Jun 8, 2026 2:10pm ET $420.10 25 $10,502.38
🔴 SELL Jun 8, 2026 3:25pm ET $419.78 25 $10,494.50 $10,777.99 $-7.88
(-0.1%)
DEATH_CROSS
1.3h held
5 🟢 BUY Jun 9, 2026 3:55pm ET $426.64 25 $10,665.88
🔴 SELL Jun 10, 2026 9:30am ET $421.03 25 $10,525.75 $10,637.86 $-140.13
(-1.3%)
DEATH_CROSS
17.6h held
6 🟢 BUY Jun 12, 2026 11:10am ET $410.36 25 $10,258.88
🔴 SELL Jun 12, 2026 11:35am ET $407.10 25 $10,177.50 $10,556.48 $-81.38
(-0.8%)
DEATH_CROSS
25m held
7 🟢 BUY Jun 15, 2026 1:40pm ET $416.11 25 $10,402.75
🔴 SELL Jun 15, 2026 2:35pm ET $415.15 25 $10,378.75 $10,532.48 $-24.00
(-0.2%)
DEATH_CROSS
55m held
8 🟢 BUY Jun 16, 2026 2:50pm ET $418.67 25 $10,466.75
🔴 SELL Jun 17, 2026 3:10pm ET $401.83 25 $10,045.75 $10,111.48 $-421.00
(-4.0%)
🛑 -10% Stop
1d held
9 🟢 BUY Jun 18, 2026 3:40pm ET $406.93 24 $9,766.44
🔴 SELL Jun 22, 2026 9:30am ET $400.80 24 $9,619.08 $9,964.12 $-147.36
(-1.5%)
DEATH_CROSS
3.7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,964.12
Net Profit/Loss: $-35.88
Total Return: -0.36%
Back to Grace Crossover