Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-16 05:04:12

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
17.7
NORMAL
10Y Yield
4.48%
ELEVATED
Yield Curve
+0.40%
NORMAL
HY Spread
2.71
CALM
🌍 Kp Index
🟢 1.0
Quiet
⛈️ 1 storm day in 7d
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored Jun 15, 2026

5
Lifetime
Confidence: 99%

Quality Components

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

30-Day Momentum

7
-5.3%
30d Return
33%
Win Rate
9
Trades
0.8×
Profit Factor
Quality: 8.6 Conf: 0.84×
Steady (+2 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 (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
1,560
Timeframe
5-Minute Bars
Period Range
2026-05-18 → 2026-06-15
Trading Days
20 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-05-25 — Memorial Day
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
$8,751.40
Current Value
$8,284.52
Period P&L
$-466.89
Max Drawdown
-27.1%
Sharpe Ratio
-0.18

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
3 / 6
Best Trade
+6.95%
Worst Trade
-4.19%
Avg Trade Return
-0.57%
Avg Hold Time
12.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$155,994.66
Estimated Fees
$0.00
Gross P&L
$-466.89
Net P&L (after fees)
$-466.89
Gross Return
-5.34%
Net Return (after fees)
-5.34%

✅ 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

📈 NET 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 $8,751.40 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 18, 2026 11:55am ET $200.25 43 $8,610.75
🔴 SELL May 18, 2026 2:25pm ET $201.04 43 $8,644.72 $8,785.38 +$33.97
(+0.4%)
DEATH_CROSS
2.5h held
2 🟢 BUY May 20, 2026 2:00pm ET $208.48 42 $8,756.16
🔴 SELL May 20, 2026 2:50pm ET $207.30 42 $8,706.60 $8,735.82 $-49.56
(-0.6%)
DEATH_CROSS
50m held
3 🟢 BUY May 26, 2026 10:00am ET $216.79 40 $8,671.60
🔴 SELL May 26, 2026 2:10pm ET $219.68 40 $8,787.00 $8,851.22 +$115.40
(+1.3%)
DEATH_CROSS
4.2h held
4 🟢 BUY May 27, 2026 2:25pm ET $211.54 41 $8,673.14
🔴 SELL May 28, 2026 2:55pm ET $226.25 41 $9,276.25 $9,454.33 +$603.11
(+7.0%)
DEATH_CROSS
1d held
5 🟢 BUY Jun 2, 2026 3:20pm ET $273.23 34 $9,289.82
🔴 SELL Jun 3, 2026 9:30am ET $265.84 34 $9,038.56 $9,203.07 $-251.26
(-2.7%)
DEATH_CROSS
18.2h held
6 🟢 BUY Jun 4, 2026 3:25pm ET $273.95 33 $9,040.19
🔴 SELL Jun 5, 2026 9:40am ET $262.45 33 $8,661.01 $8,823.90 $-379.17
(-4.2%)
🛑 -10% Stop
18.3h held
7 🟢 BUY Jun 8, 2026 2:50pm ET $249.09 35 $8,718.15
🔴 SELL Jun 9, 2026 10:15am ET $238.76 35 $8,356.43 $8,462.18 $-361.72
(-4.1%)
🛑 -10% Stop
19.4h held
8 🟢 BUY Jun 10, 2026 2:00pm ET $224.35 37 $8,301.13
🔴 SELL Jun 11, 2026 11:00am ET $221.29 37 $8,187.91 $8,348.96 $-113.22
(-1.4%)
DEATH_CROSS
21h held
9 🟢 BUY Jun 12, 2026 11:20am ET $226.94 36 $8,169.84
🔴 SELL Jun 12, 2026 11:55am ET $225.15 36 $8,105.40 $8,284.52 $-64.44
(-0.8%)
DEATH_CROSS
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,284.52
Net Profit/Loss: $-1,715.48
Total Return: -17.15%
Back to Grace Crossover