Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-28 16:35:28

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
18
Extreme Fear
VIX
18.9
NORMAL
10Y Yield
4.40%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.78
CALM
🌍 Kp Index
🟡 1.5
Unsettled
⛈️ 1 storm day in 7d
RSI(14)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7

Strategy Score Scored Jun 28, 2026

24
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
5.2/35
Total Return
12.5/25
Win Rate
0.0/15
Profit Factor
1.7/15
Consistency
4.3/10
Raw Quality 23.8/100
× Confidence 0.99 = 23.6

30-Day Momentum

7
-1.3%
30d Return
22%
Win Rate
9
Trades
0.8×
Profit Factor
Quality: 8.6 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 (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
1,638
Timeframe
5-Minute Bars
Period Range
2026-05-28 → 2026-06-26
Trading Days
21 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
$13,382.29
Current Value
$13,139.03
Period P&L
$-243.22
Max Drawdown
-21.1%
Sharpe Ratio
0.32

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
3 / 7
Best Trade
+30.64%
Worst Trade
-1.12%
Avg Trade Return
+2.94%
Avg Hold Time
12.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$257,684.06
Estimated Fees
$0.00
Gross P&L
$-243.22
Net P&L (after fees)
$-243.22
Gross Return
-1.82%
Net Return (after fees)
-1.82%

✅ 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

📈 SNOW 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: 21 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 $13,382.29 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 27, 2026 10:15am ET $178.27 57 $10,161.39
🔴 SELL May 28, 2026 9:30am ET $232.90 57 $13,275.30 $13,312.99 +$3,113.91
(+30.6%)
🎯 +5% Target
23.3h held
2 🟢 BUY May 29, 2026 9:35am ET $248.32 53 $13,160.96
🔴 SELL May 29, 2026 12:15pm ET $247.19 53 $13,101.07 $13,253.10 $-59.89
(-0.5%)
DEATH_CROSS
2.7h held
3 🟢 BUY Jun 4, 2026 2:00pm ET $247.71 53 $13,128.89
🔴 SELL Jun 4, 2026 3:00pm ET $247.04 53 $13,092.86 $13,217.06 $-36.04
(-0.3%)
DEATH_CROSS
1h held
4 🟢 BUY Jun 8, 2026 1:55pm ET $241.77 54 $13,055.58
🔴 SELL Jun 8, 2026 3:05pm ET $241.36 54 $13,033.44 $13,194.92 $-22.14
(-0.2%)
DEATH_CROSS
1.2h held
5 🟢 BUY Jun 10, 2026 12:20pm ET $243.26 54 $13,136.04
🔴 SELL Jun 10, 2026 12:55pm ET $242.65 54 $13,102.83 $13,161.71 $-33.21
(-0.3%)
DEATH_CROSS
35m held
6 🟢 BUY Jun 12, 2026 11:25am ET $240.00 54 $12,960.00
🔴 SELL Jun 15, 2026 12:55pm ET $240.98 54 $13,012.87 $13,214.58 +$52.87
(+0.4%)
DEATH_CROSS
3.1d held
7 🟢 BUY Jun 16, 2026 2:40pm ET $238.84 55 $13,136.20
🔴 SELL Jun 17, 2026 9:30am ET $236.17 55 $12,989.35 $13,067.73 $-146.85
(-1.1%)
DEATH_CROSS
18.8h held
8 🟢 BUY Jun 18, 2026 11:05am ET $230.48 56 $12,906.60
🔴 SELL Jun 18, 2026 11:35am ET $228.55 56 $12,798.80 $12,959.93 $-107.80
(-0.8%)
DEATH_CROSS
30m held
9 🟢 BUY Jun 23, 2026 10:20am ET $227.70 56 $12,751.20
🔴 SELL Jun 23, 2026 2:25pm ET $231.86 56 $12,984.16 $13,192.89 +$232.96
(+1.8%)
DEATH_CROSS
4.1h held
10 🟢 BUY Jun 25, 2026 10:20am ET $227.63 57 $12,975.19
🔴 SELL Jun 25, 2026 1:50pm ET $226.69 57 $12,921.33 $13,139.03 $-53.86
(-0.4%)
DEATH_CROSS
3.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,139.03
Net Profit/Loss: +$3,139.03
Total Return: +31.39%
Back to Grace Crossover