Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-27 04:41:06

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)
49.6 neutral
20d Trend
-0.6%
5d Trend
+1.6%
EMA20 Dist
+0.2%
ATR%
1.7%
Range Pos
42%
Bounce Ratio
0.9×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 26, 2026

30
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
9.8/35
Total Return
12.0/25
Win Rate
0.0/15
Profit Factor
2.8/15
Consistency
5.3/10
Raw Quality 29.9/100
× Confidence 0.99 = 29.7

30-Day Momentum

49
+4.6%
30d Return
60%
Win Rate
10
Trades
4.0×
Profit Factor
Quality: 55.8 Conf: 0.87×
Accelerating (+19 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 (99%) 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
$11,956.92
Current Value
$12,687.00
Period P&L
$730.11
Max Drawdown
-9.6%
Sharpe Ratio
0.58

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
6 / 4
Best Trade
+1.88%
Worst Trade
-0.88%
Avg Trade Return
+0.46%
Avg Hold Time
17.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$239,955.93
Estimated Fees
$0.00
Gross P&L
$730.11
Net P&L (after fees)
$730.11
Gross Return
+6.11%
Net Return (after fees)
+6.11%

✅ 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

📈 JPM 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,956.92 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 9:30am ET $307.80 39 $12,004.20
🔴 SELL May 27, 2026 9:30am ET $305.10 39 $11,898.90 $12,020.27 $-105.30
(-0.9%)
DEATH_CROSS
1d held
2 🟢 BUY May 29, 2026 10:55am ET $296.54 40 $11,861.60
🔴 SELL May 29, 2026 2:45pm ET $297.73 40 $11,909.20 $12,067.87 +$47.60
(+0.4%)
DEATH_CROSS
3.8h held
3 🟢 BUY Jun 1, 2026 2:50pm ET $296.52 40 $11,861.00
🔴 SELL Jun 1, 2026 3:05pm ET $296.07 40 $11,842.80 $12,049.67 $-18.20
(-0.2%)
DEATH_CROSS
15m held
4 🟢 BUY Jun 3, 2026 12:10pm ET $298.71 40 $11,948.40
🔴 SELL Jun 3, 2026 3:40pm ET $300.84 40 $12,033.60 $12,134.87 +$85.20
(+0.7%)
DEATH_CROSS
3.5h held
5 🟢 BUY Jun 5, 2026 1:10pm ET $311.82 38 $11,849.16
🔴 SELL Jun 5, 2026 2:55pm ET $311.81 38 $11,848.78 $12,134.49 $-0.38
(-0.0%)
DEATH_CROSS
1.8h held
6 🟢 BUY Jun 9, 2026 1:25pm ET $311.65 38 $11,842.70
🔴 SELL Jun 10, 2026 1:35pm ET $311.63 38 $11,841.75 $12,133.54 $-0.95
(-0.0%)
DEATH_CROSS
1d held
7 🟢 BUY Jun 12, 2026 1:55pm ET $319.62 37 $11,825.94
🔴 SELL Jun 15, 2026 10:45am ET $320.83 37 $11,870.71 $12,178.31 +$44.77
(+0.4%)
DEATH_CROSS
2.9d held
8 🟢 BUY Jun 16, 2026 3:45pm ET $330.46 36 $11,896.56
🔴 SELL Jun 17, 2026 2:00pm ET $336.34 36 $12,108.24 $12,389.99 +$211.68
(+1.8%)
DEATH_CROSS
22.3h held
9 🟢 BUY Jun 23, 2026 10:20am ET $332.16 37 $12,290.02
🔴 SELL Jun 23, 2026 2:15pm ET $333.95 37 $12,355.97 $12,455.94 +$65.95
(+0.5%)
DEATH_CROSS
3.9h held
10 🟢 BUY Jun 24, 2026 2:25pm ET $332.91 37 $12,317.67
🔴 SELL Jun 25, 2026 11:55am ET $339.15 37 $12,548.73 $12,687.00 +$231.06
(+1.9%)
DEATH_CROSS
21.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,687.00
Net Profit/Loss: +$2,687.00
Total Return: +26.87%
Back to Grace Crossover