Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-27 07:17:59

No strong directional signal. Monitor for regime shift.

Fear & Greed
15
Extreme Fear
VIX
18.9
NORMAL
10Y Yield
4.40%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.78
CALM
🌍 Kp Index
🟠 2.5
Active
⛈️ 1 storm day in 7d
RSI(14)
54.2 neutral
20d Trend
+3.9%
5d Trend
-3.6%
EMA20 Dist
+2.0%
ATR%
7.2%
Range Pos
63%
Bounce Ratio
1.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 27, 2026

13
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
1.2/35
Total Return
7.6/25
Win Rate
0.0/15
Profit Factor
0.3/15
Consistency
4.3/10
Raw Quality 13.4/100
× Confidence 1.00 = 13.4

30-Day Momentum

9
-8.3%
30d Return
30%
Win Rate
10
Trades
0.5×
Profit Factor
Quality: 10.0 Conf: 0.87×
Cooling (-5 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
4,914
Timeframe
5-Minute Bars
Period Range
2026-03-27 → 2026-06-26
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
$8,402.26
Current Value
$10,726.21
Period P&L
$2,323.94
Max Drawdown
-21.5%
Sharpe Ratio
0.19

Trade Statistics (Last 3 Months)

Trades in Period
28
Winners / Losers
10 / 18
Best Trade
+21.15%
Worst Trade
-4.99%
Avg Trade Return
+1.01%
Avg Hold Time
14.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$613,935.17
Estimated Fees
$0.00
Gross P&L
$2,323.94
Net P&L (after fees)
$2,323.94
Gross Return
+27.66%
Net Return (after fees)
+27.66%

✅ 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

📈 INTC 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 - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $8,402.26 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 27, 2026 11:35am ET $43.78 191 $8,361.03
🔴 SELL Mar 27, 2026 12:35pm ET $43.55 191 $8,318.05 $8,359.29 $-42.98
(-0.5%)
DEATH_CROSS
1h held
2 🟢 BUY Mar 31, 2026 9:30am ET $41.78 200 $8,356.00
🔴 SELL Apr 1, 2026 9:30am ET $45.43 200 $9,086.00 $9,089.29 +$730.00
(+8.7%)
🎯 +5% Target
1d held
3 🟢 BUY Apr 6, 2026 1:30pm ET $50.61 179 $9,059.19
🔴 SELL Apr 7, 2026 1:55pm ET $52.36 179 $9,371.56 $9,401.66 +$312.37
(+3.4%)
DEATH_CROSS
1d held
4 🟢 BUY Apr 8, 2026 3:50pm ET $58.67 160 $9,388.00
🔴 SELL Apr 9, 2026 12:10pm ET $60.04 160 $9,607.20 $9,620.86 +$219.20
(+2.3%)
DEATH_CROSS
20.3h held
5 🟢 BUY Apr 10, 2026 1:40pm ET $62.60 153 $9,578.56
🔴 SELL Apr 10, 2026 3:55pm ET $62.57 153 $9,573.21 $9,615.51 $-5.35
(-0.1%)
DEATH_CROSS
2.3h held
6 🟢 BUY Apr 15, 2026 2:40pm ET $64.51 149 $9,611.99
🔴 SELL Apr 17, 2026 10:10am ET $70.00 149 $10,430.74 $10,434.26 +$818.75
(+8.5%)
🎯 +5% Target
1.8d held
7 🟢 BUY Apr 20, 2026 2:50pm ET $65.71 158 $10,381.39
🔴 SELL Apr 20, 2026 3:30pm ET $65.48 158 $10,345.92 $10,398.79 $-35.47
(-0.3%)
DEATH_CROSS
40m held
8 🟢 BUY Apr 22, 2026 9:30am ET $68.00 152 $10,336.00
🔴 SELL Apr 22, 2026 10:05am ET $65.92 152 $10,019.84 $10,082.63 $-316.16
(-3.1%)
DEATH_CROSS
35m held
9 🟢 BUY Apr 23, 2026 2:10pm ET $67.74 148 $10,025.51
🔴 SELL Apr 24, 2026 9:30am ET $82.07 148 $12,146.36 $12,203.48 +$2,120.85
(+21.2%)
🎯 +5% Target
19.3h held
10 🟢 BUY Apr 27, 2026 12:40pm ET $84.13 145 $12,198.85
🔴 SELL Apr 28, 2026 9:30am ET $81.47 145 $11,813.15 $11,817.78 $-385.70
(-3.2%)
DEATH_CROSS
20.8h held
11 🟢 BUY May 1, 2026 1:20pm ET $99.18 119 $11,801.83
🔴 SELL May 4, 2026 11:15am ET $98.58 119 $11,731.03 $11,746.99 $-70.79
(-0.6%)
DEATH_CROSS
2.9d held
12 🟢 BUY May 6, 2026 9:30am ET $110.66 106 $11,729.96
🔴 SELL May 6, 2026 10:20am ET $107.14 106 $11,356.84 $11,373.87 $-373.12
(-3.2%)
DEATH_CROSS
50m held
13 🟢 BUY May 7, 2026 11:30am ET $112.93 100 $11,292.99
🔴 SELL May 8, 2026 12:55pm ET $124.99 100 $12,499.00 $12,579.88 +$1,206.01
(+10.7%)
🎯 +5% Target
1.1d held
14 🟢 BUY May 13, 2026 10:35am ET $119.82 104 $12,460.76
🔴 SELL May 14, 2026 9:30am ET $114.91 104 $11,950.64 $12,069.76 $-510.12
(-4.1%)
🛑 -10% Stop
22.9h held
15 🟢 BUY May 18, 2026 9:30am ET $113.53 106 $12,034.18
🔴 SELL May 18, 2026 9:50am ET $108.96 106 $11,549.23 $11,584.81 $-484.95
(-4.0%)
🛑 -10% Stop
20m held
16 🟢 BUY May 20, 2026 9:30am ET $116.39 99 $11,522.61
🔴 SELL May 20, 2026 12:15pm ET $116.19 99 $11,502.81 $11,565.01 $-19.80
(-0.2%)
DEATH_CROSS
2.8h held
17 🟢 BUY May 21, 2026 3:40pm ET $118.35 97 $11,479.47
🔴 SELL May 22, 2026 12:20pm ET $120.58 97 $11,696.26 $11,781.81 +$216.80
(+1.9%)
DEATH_CROSS
20.7h held
18 🟢 BUY May 26, 2026 1:40pm ET $122.17 96 $11,727.84
🔴 SELL May 27, 2026 9:35am ET $121.32 96 $11,646.61 $11,700.58 $-81.23
(-0.7%)
DEATH_CROSS
19.9h held
19 🟢 BUY May 28, 2026 2:45pm ET $120.97 96 $11,613.12
🔴 SELL May 28, 2026 3:15pm ET $120.46 96 $11,564.17 $11,651.63 $-48.95
(-0.4%)
DEATH_CROSS
30m held
20 🟢 BUY Jun 1, 2026 11:25am ET $112.27 103 $11,563.81
🔴 SELL Jun 1, 2026 12:00pm ET $111.14 103 $11,447.41 $11,535.23 $-116.40
(-1.0%)
DEATH_CROSS
35m held
21 🟢 BUY Jun 2, 2026 2:30pm ET $107.68 107 $11,521.76
🔴 SELL Jun 2, 2026 3:35pm ET $107.11 107 $11,460.77 $11,474.24 $-60.99
(-0.5%)
DEATH_CROSS
1.1h held
22 🟢 BUY Jun 4, 2026 12:00pm ET $110.58 103 $11,390.25
🔴 SELL Jun 4, 2026 3:45pm ET $111.51 103 $11,485.53 $11,569.52 +$95.28
(+0.8%)
DEATH_CROSS
3.8h held
23 🟢 BUY Jun 8, 2026 9:30am ET $110.90 104 $11,533.39
🔴 SELL Jun 8, 2026 1:10pm ET $110.11 104 $11,451.44 $11,487.57 $-81.95
(-0.7%)
DEATH_CROSS
3.7h held
24 🟢 BUY Jun 9, 2026 1:35pm ET $104.89 109 $11,433.01
🔴 SELL Jun 10, 2026 2:35pm ET $106.07 109 $11,561.63 $11,616.19 +$128.62
(+1.1%)
DEATH_CROSS
1d held
25 🟢 BUY Jun 15, 2026 9:30am ET $129.77 89 $11,549.53
🔴 SELL Jun 15, 2026 3:55pm ET $127.36 89 $11,335.04 $11,401.70 $-214.49
(-1.9%)
DEATH_CROSS
6.4h held
26 🟢 BUY Jun 17, 2026 9:45am ET $120.78 94 $11,353.33
🔴 SELL Jun 17, 2026 2:05pm ET $120.92 94 $11,366.48 $11,414.85 +$13.15
(+0.1%)
DEATH_CROSS
4.3h held
27 🟢 BUY Jun 22, 2026 9:30am ET $139.38 81 $11,289.78
🔴 SELL Jun 22, 2026 12:00pm ET $137.79 81 $11,160.59 $11,285.65 $-129.20
(-1.1%)
DEATH_CROSS
2.5h held
28 🟢 BUY Jun 23, 2026 3:40pm ET $133.47 84 $11,211.48
🔴 SELL Jun 25, 2026 10:00am ET $126.81 84 $10,652.04 $10,726.21 $-559.44
(-5.0%)
DEATH_CROSS
1.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,726.21
Net Profit/Loss: +$726.21
Total Return: +7.26%
Back to Grace Crossover