Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-24 07:26:48

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
🟠 1.5
Active
RSI(14)
36.2 neutral
20d Trend
-2.9%
5d Trend
-2.1%
EMA20 Dist
-1.9%
ATR%
1.1%
Range Pos
52%
Bounce Ratio
0.6×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

5
Lifetime
Confidence: 98%

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 0.98 = 5.2

30-Day Momentum

9
-1.3%
30d Return
10%
Win Rate
10
Trades
0.4×
Profit Factor
Quality: 10.0 Conf: 0.87×
Steady (+3 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
$9,802.11
Current Value
$9,677.30
Period P&L
$-124.75
Max Drawdown
-11.1%
Sharpe Ratio
-0.75

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
2 / 8
Best Trade
+0.17%
Worst Trade
-0.51%
Avg Trade Return
-0.13%
Avg Hold Time
18.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$191,940.76
Estimated Fees
$0.00
Gross P&L
$-124.75
Net P&L (after fees)
$-124.75
Gross Return
-1.27%
Net Return (after fees)
-1.27%

✅ 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

📈 VTI 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,802.11 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 $369.29 26 $9,601.54
🔴 SELL May 26, 2026 11:40am ET $369.00 26 $9,594.00 $9,794.51 $-7.54
(-0.1%)
DEATH_CROSS
2.2h held
2 🟢 BUY May 27, 2026 2:10pm ET $369.15 26 $9,597.90
🔴 SELL May 28, 2026 9:30am ET $369.15 26 $9,597.90 $9,794.51 $0.00
(+0.0%)
DEATH_CROSS
19.3h held
3 🟢 BUY May 29, 2026 11:10am ET $372.50 26 $9,685.00
🔴 SELL Jun 1, 2026 9:35am ET $372.08 26 $9,674.08 $9,783.59 $-10.92
(-0.1%)
DEATH_CROSS
2.9d held
4 🟢 BUY Jun 2, 2026 3:05pm ET $374.27 26 $9,731.02
🔴 SELL Jun 3, 2026 9:30am ET $373.71 26 $9,716.42 $9,768.99 $-14.60
(-0.2%)
DEATH_CROSS
18.4h held
5 🟢 BUY Jun 4, 2026 10:30am ET $371.91 26 $9,669.66
🔴 SELL Jun 5, 2026 9:30am ET $370.71 26 $9,638.46 $9,737.79 $-31.20
(-0.3%)
DEATH_CROSS
23h held
6 🟢 BUY Jun 8, 2026 9:40am ET $365.52 26 $9,503.52
🔴 SELL Jun 8, 2026 12:30pm ET $366.14 26 $9,519.51 $9,753.78 +$15.99
(+0.2%)
DEATH_CROSS
2.8h held
7 🟢 BUY Jun 9, 2026 1:35pm ET $360.84 27 $9,742.61
🔴 SELL Jun 11, 2026 10:55am ET $358.99 27 $9,692.73 $9,703.90 $-49.88
(-0.5%)
DEATH_CROSS
1.9d held
8 🟢 BUY Jun 12, 2026 12:15pm ET $366.53 26 $9,529.78
🔴 SELL Jun 12, 2026 2:10pm ET $366.20 26 $9,521.07 $9,695.19 $-8.71
(-0.1%)
DEATH_CROSS
1.9h held
9 🟢 BUY Jun 16, 2026 9:45am ET $372.92 25 $9,323.12
🔴 SELL Jun 16, 2026 10:00am ET $372.61 25 $9,315.37 $9,687.44 $-7.75
(-0.1%)
DEATH_CROSS
15m held
10 🟢 BUY Jun 17, 2026 10:20am ET $371.10 26 $9,648.60
🔴 SELL Jun 17, 2026 12:55pm ET $370.71 26 $9,638.46 $9,677.30 $-10.14
(-0.1%)
DEATH_CROSS
2.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,677.30
Net Profit/Loss: $-322.70
Total Return: -3.23%
Back to Grace Crossover