Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-23 16:19:11

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)
49 neutral
20d Trend
-0.0%
5d Trend
-1.8%
EMA20 Dist
-0.7%
ATR%
2.5%
Range Pos
78%
Bounce Ratio
0.8×
Green/Red 10d
5/5

Strategy Score Scored Jun 23, 2026

54
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
27.1/35
Total Return
14.4/25
Win Rate
0.0/15
Profit Factor
6.1/15
Consistency
7.0/10
Raw Quality 54.6/100
× Confidence 0.98 = 53.7

30-Day Momentum

37
+3.5%
30d Return
44%
Win Rate
9
Trades
3.1×
Profit Factor
Quality: 44.2 Conf: 0.84×
Declining (-16 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
1,560
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
$14,808.84
Current Value
$15,325.99
Period P&L
$517.17
Max Drawdown
-6.9%
Sharpe Ratio
0.48

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
4 / 5
Best Trade
+2.17%
Worst Trade
-0.25%
Avg Trade Return
+0.39%
Avg Hold Time
9.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$268,916.83
Estimated Fees
$0.00
Gross P&L
$517.17
Net P&L (after fees)
$517.17
Gross Return
+3.49%
Net Return (after fees)
+3.49%

✅ 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

📈 SCHW 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 $14,808.84 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 11:15am ET $90.21 164 $14,794.44
🔴 SELL May 26, 2026 12:35pm ET $90.01 164 $14,761.64 $14,776.02 $-32.80
(-0.2%)
DEATH_CROSS
1.3h held
2 🟢 BUY May 27, 2026 3:45pm ET $85.93 171 $14,693.18
🔴 SELL May 27, 2026 3:55pm ET $85.77 171 $14,666.67 $14,749.51 $-26.51
(-0.2%)
DEATH_CROSS
10m held
3 🟢 BUY Jun 1, 2026 11:05am ET $87.54 168 $14,706.72
🔴 SELL Jun 1, 2026 11:20am ET $87.32 168 $14,669.76 $14,712.55 $-36.96
(-0.3%)
DEATH_CROSS
15m held
4 🟢 BUY Jun 2, 2026 12:30pm ET $87.03 169 $14,708.07
🔴 SELL Jun 2, 2026 3:45pm ET $87.49 169 $14,785.81 $14,790.29 +$77.74
(+0.5%)
DEATH_CROSS
3.3h held
5 🟢 BUY Jun 4, 2026 9:45am ET $87.47 169 $14,782.43
🔴 SELL Jun 4, 2026 2:30pm ET $87.91 169 $14,856.79 $14,864.65 +$74.36
(+0.5%)
DEATH_CROSS
4.8h held
6 🟢 BUY Jun 8, 2026 1:55pm ET $88.66 167 $14,806.22
🔴 SELL Jun 10, 2026 3:40pm ET $89.85 167 $15,004.12 $15,062.54 +$197.89
(+1.3%)
DEATH_CROSS
2.1d held
7 🟢 BUY Jun 11, 2026 3:45pm ET $89.11 169 $15,059.59
🔴 SELL Jun 12, 2026 12:10pm ET $91.04 169 $15,385.76 $15,388.71 +$326.17
(+2.2%)
DEATH_CROSS
20.4h held
8 🟢 BUY Jun 17, 2026 10:55am ET $93.49 164 $15,332.36
🔴 SELL Jun 17, 2026 12:45pm ET $93.31 164 $15,302.84 $15,359.19 $-29.52
(-0.2%)
DEATH_CROSS
1.8h held
9 🟢 BUY Jun 22, 2026 9:30am ET $92.27 166 $15,316.82
🔴 SELL Jun 22, 2026 2:50pm ET $92.07 166 $15,283.62 $15,325.99 $-33.20
(-0.2%)
DEATH_CROSS
5.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,325.99
Net Profit/Loss: +$5,325.99
Total Return: +53.26%
Back to Grace Crossover