Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-24 03:57:07

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
🟡 1.2
Unsettled
RSI(14)
62.5 neutral
20d Trend
-0.6%
5d Trend
+4.3%
EMA20 Dist
+4.6%
ATR%
2.6%
Range Pos
93%
Bounce Ratio
2.4×
Green/Red 10d
7/3

Strategy Score Scored Jun 23, 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
4.7/10
Raw Quality 4.7/100
× Confidence 0.98 = 4.6

30-Day Momentum

6
-0.9%
30d Return
25%
Win Rate
8
Trades
0.7×
Profit Factor
Quality: 7.1 Conf: 0.81×
Steady (+1 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,887
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-06-23
Trading Days
63 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 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 3 Months)

Period Start Capital
$9,505.53
Current Value
$9,466.99
Period P&L
$-38.58
Max Drawdown
-21.8%
Sharpe Ratio
-0.01

Trade Statistics (Last 3 Months)

Trades in Period
29
Winners / Losers
8 / 21
Best Trade
+2.94%
Worst Trade
-1.53%
Avg Trade Return
-0.01%
Avg Hold Time
14.7h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$548,041.57
Estimated Fees
$0.00
Gross P&L
$-38.58
Net P&L (after fees)
$-38.58
Gross Return
-0.41%
Net Return (after fees)
-0.41%

✅ 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

📈 BIIB 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: 63 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 29 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,505.53 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 Mar 25, 2026 3:45pm ET $188.77 50 $9,438.48
🔴 SELL Mar 26, 2026 11:40am ET $189.80 50 $9,490.00 $9,557.09 +$51.52
(+0.5%)
DEATH_CROSS
19.9h held
2 🟢 BUY Mar 30, 2026 9:35am ET $189.09 50 $9,454.50
🔴 SELL Mar 30, 2026 12:00pm ET $187.15 50 $9,357.50 $9,460.09 $-97.00
(-1.0%)
DEATH_CROSS
2.4h held
3 🟢 BUY Mar 31, 2026 12:35pm ET $180.10 52 $9,365.46
🔴 SELL Apr 1, 2026 11:15am ET $183.03 52 $9,517.56 $9,612.19 +$152.10
(+1.6%)
DEATH_CROSS
22.7h held
4 🟢 BUY Apr 2, 2026 2:20pm ET $177.60 54 $9,590.13
🔴 SELL Apr 2, 2026 3:20pm ET $176.72 54 $9,542.74 $9,564.80 $-47.39
(-0.5%)
DEATH_CROSS
1h held
5 🟢 BUY Apr 6, 2026 3:25pm ET $171.64 55 $9,440.20
🔴 SELL Apr 7, 2026 2:40pm ET $173.69 55 $9,552.95 $9,677.55 +$112.75
(+1.2%)
DEATH_CROSS
23.3h held
6 🟢 BUY Apr 9, 2026 12:10pm ET $177.72 54 $9,596.88
🔴 SELL Apr 9, 2026 1:45pm ET $176.62 54 $9,537.48 $9,618.15 $-59.40
(-0.6%)
DEATH_CROSS
1.6h held
7 🟢 BUY Apr 13, 2026 9:50am ET $174.26 55 $9,584.57
🔴 SELL Apr 13, 2026 12:40pm ET $173.09 55 $9,519.68 $9,553.25 $-64.90
(-0.7%)
DEATH_CROSS
2.8h held
8 🟢 BUY Apr 15, 2026 9:50am ET $179.47 53 $9,511.91
🔴 SELL Apr 15, 2026 10:05am ET $178.70 53 $9,470.84 $9,512.18 $-41.07
(-0.4%)
DEATH_CROSS
15m held
9 🟢 BUY Apr 17, 2026 9:30am ET $177.30 53 $9,396.90
🔴 SELL Apr 21, 2026 9:30am ET $182.36 53 $9,665.08 $9,780.36 +$268.18
(+2.9%)
DEATH_CROSS
4d held
10 🟢 BUY Apr 22, 2026 9:30am ET $190.18 51 $9,699.18
🔴 SELL Apr 22, 2026 12:55pm ET $189.93 51 $9,686.43 $9,767.61 $-12.75
(-0.1%)
DEATH_CROSS
3.4h held
11 🟢 BUY Apr 23, 2026 3:20pm ET $188.40 51 $9,608.40
🔴 SELL Apr 24, 2026 9:30am ET $185.51 51 $9,461.01 $9,620.22 $-147.39
(-1.5%)
DEATH_CROSS
18.2h held
12 🟢 BUY Apr 28, 2026 9:30am ET $184.07 52 $9,571.64
🔴 SELL Apr 28, 2026 2:25pm ET $182.99 52 $9,515.48 $9,564.06 $-56.16
(-0.6%)
DEATH_CROSS
4.9h held
13 🟢 BUY Apr 30, 2026 3:50pm ET $189.53 50 $9,476.50
🔴 SELL May 1, 2026 9:35am ET $187.99 50 $9,399.25 $9,486.81 $-77.25
(-0.8%)
DEATH_CROSS
17.8h held
14 🟢 BUY May 4, 2026 10:55am ET $186.93 50 $9,346.50
🔴 SELL May 4, 2026 1:20pm ET $186.74 50 $9,336.82 $9,477.14 $-9.67
(-0.1%)
DEATH_CROSS
2.4h held
15 🟢 BUY May 6, 2026 11:10am ET $189.66 49 $9,293.58
🔴 SELL May 7, 2026 10:25am ET $189.90 49 $9,304.86 $9,488.41 +$11.27
(+0.1%)
DEATH_CROSS
23.3h held
16 🟢 BUY May 8, 2026 1:10pm ET $193.85 48 $9,304.80
🔴 SELL May 8, 2026 2:40pm ET $193.18 48 $9,272.64 $9,456.25 $-32.16
(-0.3%)
DEATH_CROSS
1.5h held
17 🟢 BUY May 12, 2026 9:55am ET $199.20 47 $9,362.40
🔴 SELL May 12, 2026 12:10pm ET $199.05 47 $9,355.35 $9,449.20 $-7.05
(-0.1%)
DEATH_CROSS
2.3h held
18 🟢 BUY May 15, 2026 9:40am ET $192.82 49 $9,447.94
🔴 SELL May 15, 2026 11:35am ET $191.91 49 $9,403.59 $9,404.86 $-44.34
(-0.5%)
DEATH_CROSS
1.9h held
19 🟢 BUY May 18, 2026 12:35pm ET $192.18 48 $9,224.88
🔴 SELL May 18, 2026 2:10pm ET $191.38 48 $9,186.00 $9,365.98 $-38.88
(-0.4%)
DEATH_CROSS
1.6h held
20 🟢 BUY May 20, 2026 9:50am ET $192.24 48 $9,227.52
🔴 SELL May 20, 2026 10:00am ET $190.46 48 $9,142.13 $9,280.59 $-85.39
(-0.9%)
DEATH_CROSS
10m held
21 🟢 BUY May 21, 2026 12:25pm ET $187.92 49 $9,208.08
🔴 SELL May 22, 2026 3:00pm ET $193.45 49 $9,479.05 $9,551.56 +$270.97
(+2.9%)
DEATH_CROSS
1.1d held
22 🟢 BUY May 26, 2026 3:15pm ET $193.52 49 $9,482.72
🔴 SELL May 26, 2026 3:50pm ET $193.29 49 $9,471.21 $9,540.04 $-11.52
(-0.1%)
DEATH_CROSS
35m held
23 🟢 BUY May 28, 2026 12:05pm ET $196.30 48 $9,422.45
🔴 SELL May 28, 2026 3:40pm ET $197.33 48 $9,471.84 $9,589.43 +$49.39
(+0.5%)
DEATH_CROSS
3.6h held
24 🟢 BUY Jun 1, 2026 1:50pm ET $193.01 49 $9,457.49
🔴 SELL Jun 1, 2026 1:55pm ET $192.51 49 $9,433.23 $9,565.18 $-24.25
(-0.3%)
DEATH_CROSS
5m held
25 🟢 BUY Jun 5, 2026 9:40am ET $198.99 48 $9,551.28
🔴 SELL Jun 5, 2026 11:55am ET $198.87 48 $9,545.76 $9,559.66 $-5.52
(-0.1%)
DEATH_CROSS
2.3h held
26 🟢 BUY Jun 9, 2026 9:30am ET $194.64 49 $9,537.36
🔴 SELL Jun 9, 2026 1:15pm ET $195.45 49 $9,577.05 $9,599.35 +$39.69
(+0.4%)
DEATH_CROSS
3.8h held
27 🟢 BUY Jun 11, 2026 9:55am ET $197.13 48 $9,462.24
🔴 SELL Jun 11, 2026 11:40am ET $196.81 48 $9,447.00 $9,584.11 $-15.24
(-0.2%)
DEATH_CROSS
1.8h held
28 🟢 BUY Jun 15, 2026 3:35pm ET $198.14 48 $9,510.72
🔴 SELL Jun 16, 2026 9:45am ET $196.38 48 $9,426.48 $9,499.87 $-84.24
(-0.9%)
DEATH_CROSS
18.2h held
29 🟢 BUY Jun 17, 2026 9:50am ET $197.20 48 $9,465.36
🔴 SELL Jun 22, 2026 10:50am ET $196.51 48 $9,432.48 $9,466.99 $-32.88
(-0.3%)
DEATH_CROSS
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,466.99
Net Profit/Loss: $-533.01
Total Return: -5.33%
Back to Grace Crossover