Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-25 12:20:51

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

Fear & Greed
12
Extreme Fear
VIX
19.5
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.30%
NORMAL
HY Spread
2.71
CALM
🌍 Kp Index
🟠 2.8
Active
RSI(14)
82.9 overbought
20d Trend
+25.5%
5d Trend
+7.3%
EMA20 Dist
+10.2%
ATR%
2.5%
Range Pos
100%
Bounce Ratio
4.2×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 25, 2026

3
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
3.3/10
Raw Quality 3.3/100
× Confidence 1.00 = 3.3

30-Day Momentum

7
-2.3%
30d Return
22%
Win Rate
9
Trades
0.7×
Profit Factor
Quality: 8.6 Conf: 0.84×
Steady (+4 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,949
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-06-25
Trading Days
64 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
$8,481.12
Current Value
$7,808.84
Period P&L
$-672.24
Max Drawdown
-19.1%
Sharpe Ratio
-0.33

Trade Statistics (Last 3 Months)

Trades in Period
29
Winners / Losers
5 / 24
Best Trade
+2.47%
Worst Trade
-2.48%
Avg Trade Return
-0.28%
Avg Hold Time
13.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$464,432.19
Estimated Fees
$0.00
Gross P&L
$-672.24
Net P&L (after fees)
$-672.24
Gross Return
-7.93%
Net Return (after fees)
-7.93%

✅ 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

📈 GILD 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: 64 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 $8,481.12 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 26, 2026 10:15am ET $138.62 61 $8,455.82
🔴 SELL Mar 26, 2026 1:05pm ET $137.72 61 $8,400.92 $8,426.17 $-54.90
(-0.6%)
DEATH_CROSS
2.8h held
2 🟢 BUY Mar 30, 2026 10:20am ET $135.34 62 $8,390.77
🔴 SELL Mar 30, 2026 12:00pm ET $134.74 62 $8,353.88 $8,389.28 $-36.89
(-0.4%)
DEATH_CROSS
1.7h held
3 🟢 BUY Mar 31, 2026 12:40pm ET $138.13 60 $8,287.50
🔴 SELL Mar 31, 2026 12:55pm ET $137.96 60 $8,277.60 $8,379.38 $-9.90
(-0.1%)
DEATH_CROSS
15m held
4 🟢 BUY Apr 2, 2026 10:40am ET $141.10 59 $8,324.61
🔴 SELL Apr 2, 2026 3:20pm ET $139.10 59 $8,207.19 $8,261.97 $-117.41
(-1.4%)
DEATH_CROSS
4.7h held
5 🟢 BUY Apr 7, 2026 10:55am ET $139.20 59 $8,212.51
🔴 SELL Apr 7, 2026 2:50pm ET $138.57 59 $8,175.63 $8,225.10 $-36.88
(-0.4%)
DEATH_CROSS
3.9h held
6 🟢 BUY Apr 9, 2026 9:50am ET $141.13 58 $8,185.54
🔴 SELL Apr 9, 2026 10:35am ET $140.90 58 $8,172.20 $8,211.76 $-13.34
(-0.2%)
DEATH_CROSS
45m held
7 🟢 BUY Apr 13, 2026 9:55am ET $139.26 58 $8,077.08
🔴 SELL Apr 14, 2026 1:35pm ET $140.12 58 $8,126.96 $8,261.64 +$49.88
(+0.6%)
DEATH_CROSS
1.2d held
8 🟢 BUY Apr 16, 2026 9:55am ET $139.87 59 $8,252.04
🔴 SELL Apr 16, 2026 10:15am ET $139.46 59 $8,228.14 $8,237.75 $-23.89
(-0.3%)
DEATH_CROSS
20m held
9 🟢 BUY Apr 17, 2026 11:45am ET $137.93 59 $8,138.16
🔴 SELL Apr 17, 2026 12:05pm ET $137.76 59 $8,127.55 $8,227.13 $-10.62
(-0.1%)
DEATH_CROSS
20m held
10 🟢 BUY Apr 20, 2026 2:25pm ET $136.49 60 $8,189.40
🔴 SELL Apr 20, 2026 3:20pm ET $136.33 60 $8,179.80 $8,217.53 $-9.60
(-0.1%)
DEATH_CROSS
55m held
11 🟢 BUY Apr 22, 2026 9:55am ET $133.49 61 $8,142.59
🔴 SELL Apr 23, 2026 11:40am ET $132.96 61 $8,110.56 $8,185.51 $-32.02
(-0.4%)
DEATH_CROSS
1.1d held
12 🟢 BUY Apr 24, 2026 2:35pm ET $130.37 62 $8,082.94
🔴 SELL Apr 29, 2026 9:30am ET $128.40 62 $7,960.49 $8,063.06 $-122.45
(-1.5%)
DEATH_CROSS
4.8d held
13 🟢 BUY Apr 30, 2026 2:55pm ET $131.46 61 $8,019.36
🔴 SELL May 1, 2026 11:05am ET $130.63 61 $7,968.43 $8,012.13 $-50.93
(-0.6%)
DEATH_CROSS
20.2h held
14 🟢 BUY May 4, 2026 11:25am ET $132.15 60 $7,928.77
🔴 SELL May 4, 2026 12:50pm ET $132.10 60 $7,925.70 $8,009.06 $-3.07
(-0.0%)
DEATH_CROSS
1.4h held
15 🟢 BUY May 5, 2026 2:35pm ET $132.96 60 $7,977.30
🔴 SELL May 7, 2026 9:40am ET $134.71 60 $8,082.44 $8,114.20 +$105.14
(+1.3%)
DEATH_CROSS
1.8d held
16 🟢 BUY May 8, 2026 1:30pm ET $131.57 61 $8,025.76
🔴 SELL May 8, 2026 2:50pm ET $131.03 61 $7,992.83 $8,081.27 $-32.93
(-0.4%)
DEATH_CROSS
1.3h held
17 🟢 BUY May 11, 2026 3:40pm ET $133.63 60 $8,017.80
🔴 SELL May 13, 2026 1:15pm ET $132.99 60 $7,979.40 $8,042.87 $-38.40
(-0.5%)
DEATH_CROSS
1.9d held
18 🟢 BUY May 15, 2026 2:30pm ET $129.79 61 $7,917.19
🔴 SELL May 15, 2026 3:15pm ET $129.34 61 $7,889.44 $8,015.12 $-27.75
(-0.4%)
DEATH_CROSS
45m held
19 🟢 BUY May 19, 2026 10:05am ET $130.62 61 $7,967.52
🔴 SELL May 19, 2026 1:10pm ET $131.23 61 $8,005.03 $8,052.63 +$37.51
(+0.5%)
DEATH_CROSS
3.1h held
20 🟢 BUY May 21, 2026 10:00am ET $131.20 61 $8,003.20
🔴 SELL May 21, 2026 11:45am ET $130.23 61 $7,944.03 $7,993.46 $-59.17
(-0.7%)
DEATH_CROSS
1.8h held
21 🟢 BUY May 27, 2026 9:45am ET $135.51 58 $7,859.58
🔴 SELL May 27, 2026 12:05pm ET $134.93 58 $7,825.94 $7,959.82 $-33.64
(-0.4%)
DEATH_CROSS
2.3h held
22 🟢 BUY Jun 1, 2026 1:55pm ET $131.13 60 $7,867.80
🔴 SELL Jun 1, 2026 2:50pm ET $130.91 60 $7,854.60 $7,946.62 $-13.20
(-0.2%)
DEATH_CROSS
55m held
23 🟢 BUY Jun 4, 2026 9:30am ET $130.57 60 $7,834.20
🔴 SELL Jun 4, 2026 10:30am ET $129.07 60 $7,744.20 $7,856.62 $-90.00
(-1.1%)
DEATH_CROSS
1h held
24 🟢 BUY Jun 8, 2026 2:35pm ET $127.98 61 $7,806.78
🔴 SELL Jun 9, 2026 1:10pm ET $124.81 61 $7,613.41 $7,663.25 $-193.37
(-2.5%)
DEATH_CROSS
22.6h held
25 🟢 BUY Jun 10, 2026 2:10pm ET $122.42 62 $7,589.73
🔴 SELL Jun 11, 2026 1:10pm ET $125.44 62 $7,777.14 $7,850.66 +$187.41
(+2.5%)
DEATH_CROSS
23h held
26 🟢 BUY Jun 15, 2026 10:50am ET $125.20 62 $7,762.40
🔴 SELL Jun 15, 2026 11:10am ET $124.43 62 $7,714.66 $7,802.92 $-47.74
(-0.6%)
DEATH_CROSS
20m held
27 🟢 BUY Jun 16, 2026 2:40pm ET $126.95 61 $7,743.95
🔴 SELL Jun 17, 2026 10:35am ET $126.60 61 $7,722.60 $7,781.57 $-21.35
(-0.3%)
DEATH_CROSS
19.9h held
28 🟢 BUY Jun 18, 2026 1:10pm ET $123.06 63 $7,752.78
🔴 SELL Jun 18, 2026 3:10pm ET $122.74 63 $7,732.62 $7,761.41 $-20.16
(-0.3%)
DEATH_CROSS
2h held
29 🟢 BUY Jun 22, 2026 3:50pm ET $124.82 62 $7,739.15
🔴 SELL Jun 23, 2026 12:20pm ET $125.59 62 $7,786.58 $7,808.84 +$47.43
(+0.6%)
DEATH_CROSS
20.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,808.84
Net Profit/Loss: $-2,191.16
Total Return: -21.91%
Back to Grace Crossover