Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-24 17:52:47

Bounce in progress. Hold existing positions, let trailing stops manage exits.

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)
86 overbought
20d Trend
+20.8%
5d Trend
+7.0%
EMA20 Dist
+10.1%
ATR%
2.4%
Range Pos
96%
Bounce Ratio
12.1×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

4
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.0/10
Raw Quality 4.0/100
× Confidence 1.00 = 4.0

30-Day Momentum

7
-0.3%
30d Return
33%
Win Rate
9
Trades
0.9×
Profit Factor
Quality: 8.6 Conf: 0.84×
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 (100%) 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
2026-05-26 → 2026-06-24
Trading Days
21 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
$8,394.89
Current Value
$8,379.52
Period P&L
$-15.41
Max Drawdown
-22.5%
Sharpe Ratio
-0.06

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
3 / 6
Best Trade
+1.18%
Worst Trade
-0.60%
Avg Trade Return
-0.03%
Avg Hold Time
1.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$149,896.99
Estimated Fees
$0.00
Gross P&L
$-15.41
Net P&L (after fees)
$-15.41
Gross Return
-0.18%
Net Return (after fees)
-0.18%

✅ 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

📈 VZ 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $8,394.89 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 22, 2026 3:55pm ET $48.49 173 $8,387.91
🔴 SELL May 26, 2026 9:50am ET $48.29 173 $8,355.03 $8,370.71 $-32.87
(-0.4%)
DEATH_CROSS
3.7d held
2 🟢 BUY May 27, 2026 10:00am ET $48.77 171 $8,338.97
🔴 SELL May 27, 2026 12:35pm ET $48.74 171 $8,335.39 $8,367.14 $-3.57
(-0.0%)
DEATH_CROSS
2.6h held
3 🟢 BUY May 28, 2026 3:40pm ET $48.05 174 $8,360.70
🔴 SELL May 29, 2026 11:15am ET $47.76 174 $8,310.24 $8,316.68 $-50.46
(-0.6%)
DEATH_CROSS
19.6h held
4 🟢 BUY Jun 1, 2026 2:45pm ET $47.66 174 $8,292.84
🔴 SELL Jun 2, 2026 9:50am ET $47.56 174 $8,274.57 $8,298.41 $-18.27
(-0.2%)
DEATH_CROSS
19.1h held
5 🟢 BUY Jun 3, 2026 3:10pm ET $46.42 178 $8,263.65
🔴 SELL Jun 4, 2026 10:45am ET $46.60 178 $8,293.91 $8,328.67 +$30.26
(+0.4%)
DEATH_CROSS
19.6h held
6 🟢 BUY Jun 5, 2026 12:50pm ET $45.38 183 $8,305.45
🔴 SELL Jun 8, 2026 12:05pm ET $45.44 183 $8,316.43 $8,339.65 +$10.98
(+0.1%)
DEATH_CROSS
3d held
7 🟢 BUY Jun 10, 2026 2:00pm ET $46.89 177 $8,299.26
🔴 SELL Jun 10, 2026 2:55pm ET $46.83 177 $8,288.89 $8,329.28 $-10.37
(-0.1%)
DEATH_CROSS
55m held
8 🟢 BUY Jun 11, 2026 3:25pm ET $47.55 175 $8,321.25
🔴 SELL Jun 12, 2026 3:20pm ET $48.11 175 $8,419.25 $8,427.28 +$98.00
(+1.2%)
DEATH_CROSS
23.9h held
9 🟢 BUY Jun 18, 2026 11:45am ET $45.85 183 $8,390.50
🔴 SELL Jun 22, 2026 11:35am ET $45.59 183 $8,342.73 $8,379.52 $-47.76
(-0.6%)
DEATH_CROSS
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,379.52
Net Profit/Loss: $-1,620.48
Total Return: -16.20%
Back to Grace Crossover