Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-24 02:36:35

No strong directional signal. Monitor for regime shift.

Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
49.5 neutral
20d Trend
-1.8%
5d Trend
-1.9%
EMA20 Dist
-0.6%
ATR%
2.9%
Range Pos
71%
Bounce Ratio
1.0×
Green/Red 10d
4/6

Strategy Score Scored Jun 23, 2026

29
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
9.9/35
Total Return
12.1/25
Win Rate
0.0/15
Profit Factor
2.4/15
Consistency
5.0/10
Raw Quality 29.4/100
× Confidence 0.99 = 29.0

30-Day Momentum

6
-4.2%
30d Return
25%
Win Rate
8
Trades
0.6×
Profit Factor
Quality: 7.1 Conf: 0.81×
Declining (-23 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
2026-05-26 → 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
$13,279.98
Current Value
$12,949.07
Period P&L
$-330.87
Max Drawdown
-9.6%
Sharpe Ratio
-0.16

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
3 / 6
Best Trade
+1.84%
Worst Trade
-3.83%
Avg Trade Return
-0.27%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$227,521.61
Estimated Fees
$0.00
Gross P&L
$-330.87
Net P&L (after fees)
$-330.87
Gross Return
-2.49%
Net Return (after fees)
-2.49%

✅ 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

📈 VRTX 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 $13,279.98 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 $437.99 30 $13,139.70
🔴 SELL May 26, 2026 1:35pm ET $436.90 30 $13,107.00 $13,247.24 $-32.70
(-0.2%)
DEATH_CROSS
4.1h held
2 🟢 BUY May 27, 2026 1:40pm ET $441.65 29 $12,807.85
🔴 SELL May 27, 2026 3:00pm ET $440.36 29 $12,770.44 $13,209.83 $-37.41
(-0.3%)
DEATH_CROSS
1.3h held
3 🟢 BUY May 29, 2026 10:25am ET $449.61 29 $13,038.69
🔴 SELL Jun 2, 2026 9:30am ET $432.39 29 $12,539.31 $12,710.45 $-499.38
(-3.8%)
DEATH_CROSS
4d held
4 🟢 BUY Jun 4, 2026 2:20pm ET $443.29 28 $12,411.98
🔴 SELL Jun 5, 2026 2:55pm ET $450.37 28 $12,610.36 $12,908.83 +$198.38
(+1.6%)
DEATH_CROSS
1d held
5 🟢 BUY Jun 9, 2026 9:30am ET $447.02 28 $12,516.56
🔴 SELL Jun 9, 2026 10:00am ET $441.69 28 $12,367.32 $12,759.59 $-149.24
(-1.2%)
DEATH_CROSS
30m held
6 🟢 BUY Jun 12, 2026 2:30pm ET $445.43 28 $12,472.04
🔴 SELL Jun 15, 2026 3:10pm ET $452.09 28 $12,658.52 $12,946.07 +$186.48
(+1.5%)
DEATH_CROSS
3d held
7 🟢 BUY Jun 16, 2026 3:50pm ET $452.90 28 $12,681.20
🔴 SELL Jun 17, 2026 9:30am ET $450.63 28 $12,617.64 $12,882.51 $-63.56
(-0.5%)
DEATH_CROSS
17.7h held
8 🟢 BUY Jun 18, 2026 9:30am ET $462.49 27 $12,487.23
🔴 SELL Jun 18, 2026 10:05am ET $456.54 27 $12,326.45 $12,721.73 $-160.78
(-1.3%)
DEATH_CROSS
35m held
9 🟢 BUY Jun 22, 2026 11:25am ET $458.18 27 $12,370.99
🔴 SELL Jun 23, 2026 11:35am ET $466.61 27 $12,598.34 $12,949.07 +$227.34
(+1.8%)
DEATH_CROSS
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,949.07
Net Profit/Loss: +$2,949.07
Total Return: +29.49%
Back to Grace Crossover