Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-27 04:40:06

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)
49.6 neutral
20d Trend
-0.6%
5d Trend
+1.6%
EMA20 Dist
+0.2%
ATR%
1.7%
Range Pos
42%
Bounce Ratio
0.9×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 26, 2026

30
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
9.8/35
Total Return
12.0/25
Win Rate
0.0/15
Profit Factor
2.8/15
Consistency
5.3/10
Raw Quality 29.9/100
× Confidence 0.99 = 29.7

30-Day Momentum

49
+4.6%
30d Return
60%
Win Rate
10
Trades
4.0×
Profit Factor
Quality: 55.8 Conf: 0.87×
Accelerating (+19 vs lifetime)
Momentum meets 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 (99%) 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
$11,901.56
Current Value
$12,687.00
Period P&L
$785.46
Max Drawdown
-9.6%
Sharpe Ratio
0.29

Trade Statistics (Last 3 Months)

Trades in Period
27
Winners / Losers
11 / 16
Best Trade
+2.11%
Worst Trade
-0.88%
Avg Trade Return
+0.24%
Avg Hold Time
22.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$644,087.17
Estimated Fees
$0.00
Gross P&L
$785.46
Net P&L (after fees)
$785.46
Gross Return
+6.60%
Net Return (after fees)
+6.60%

✅ 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

📈 JPM 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 - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,901.56 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 31, 2026 9:30am ET $288.33 41 $11,821.73
🔴 SELL Apr 1, 2026 10:35am ET $294.42 41 $12,071.38 $12,151.19 +$249.65
(+2.1%)
DEATH_CROSS
1d held
2 🟢 BUY Apr 2, 2026 10:45am ET $294.31 41 $12,066.71
🔴 SELL Apr 6, 2026 9:30am ET $293.25 41 $12,023.25 $12,107.73 $-43.46
(-0.4%)
DEATH_CROSS
3.9d held
3 🟢 BUY Apr 7, 2026 10:30am ET $295.65 40 $11,826.00
🔴 SELL Apr 7, 2026 11:15am ET $294.99 40 $11,799.60 $12,081.33 $-26.40
(-0.2%)
DEATH_CROSS
45m held
4 🟢 BUY Apr 8, 2026 1:50pm ET $307.32 39 $11,985.48
🔴 SELL Apr 8, 2026 2:45pm ET $306.94 39 $11,970.66 $12,066.51 $-14.82
(-0.1%)
DEATH_CROSS
55m held
5 🟢 BUY Apr 10, 2026 11:15am ET $309.66 38 $11,767.08
🔴 SELL Apr 13, 2026 9:30am ET $307.47 38 $11,683.86 $11,983.29 $-83.22
(-0.7%)
DEATH_CROSS
2.9d held
6 🟢 BUY Apr 14, 2026 10:50am ET $312.83 38 $11,887.73
🔴 SELL Apr 14, 2026 11:15am ET $311.37 38 $11,832.06 $11,927.62 $-55.67
(-0.5%)
DEATH_CROSS
25m held
7 🟢 BUY Apr 15, 2026 1:45pm ET $306.00 38 $11,627.91
🔴 SELL Apr 15, 2026 3:45pm ET $305.44 38 $11,606.72 $11,906.43 $-21.19
(-0.2%)
DEATH_CROSS
2h held
8 🟢 BUY Apr 20, 2026 9:35am ET $313.40 37 $11,595.80
🔴 SELL Apr 21, 2026 10:55am ET $316.66 37 $11,716.42 $12,027.05 +$120.62
(+1.0%)
DEATH_CROSS
1.1d held
9 🟢 BUY Apr 22, 2026 1:40pm ET $312.87 38 $11,889.06
🔴 SELL Apr 24, 2026 9:30am ET $310.94 38 $11,815.72 $11,953.71 $-73.34
(-0.6%)
DEATH_CROSS
1.8d held
10 🟢 BUY Apr 29, 2026 1:35pm ET $308.70 38 $11,730.79
🔴 SELL Apr 29, 2026 2:05pm ET $308.24 38 $11,713.12 $11,936.04 $-17.67
(-0.2%)
DEATH_CROSS
30m held
11 🟢 BUY Apr 30, 2026 2:15pm ET $313.37 38 $11,908.06
🔴 SELL Apr 30, 2026 3:40pm ET $313.25 38 $11,903.50 $11,931.48 $-4.56
(-0.0%)
DEATH_CROSS
1.4h held
12 🟢 BUY May 5, 2026 2:25pm ET $309.61 38 $11,765.18
🔴 SELL May 7, 2026 9:30am ET $315.04 38 $11,971.52 $12,137.82 +$206.34
(+1.8%)
DEATH_CROSS
1.8d held
13 🟢 BUY May 8, 2026 9:35am ET $308.13 39 $12,016.88
🔴 SELL May 8, 2026 10:00am ET $306.94 39 $11,970.66 $12,091.61 $-46.21
(-0.4%)
DEATH_CROSS
25m held
14 🟢 BUY May 11, 2026 1:05pm ET $300.15 40 $12,006.00
🔴 SELL May 11, 2026 3:00pm ET $300.21 40 $12,008.56 $12,094.17 +$2.56
(+0.0%)
DEATH_CROSS
1.9h held
15 🟢 BUY May 13, 2026 1:10pm ET $301.83 40 $12,073.40
🔴 SELL May 13, 2026 1:50pm ET $301.36 40 $12,054.40 $12,075.17 $-19.00
(-0.2%)
DEATH_CROSS
40m held
16 🟢 BUY May 14, 2026 2:15pm ET $301.20 40 $12,048.00
🔴 SELL May 18, 2026 11:20am ET $299.26 40 $11,970.40 $11,997.57 $-77.60
(-0.6%)
DEATH_CROSS
3.9d held
17 🟢 BUY May 19, 2026 1:55pm ET $298.45 40 $11,937.80
🔴 SELL May 20, 2026 2:45pm ET $301.64 40 $12,065.80 $12,125.57 +$128.00
(+1.1%)
DEATH_CROSS
1d held
18 🟢 BUY May 26, 2026 9:30am ET $307.80 39 $12,004.20
🔴 SELL May 27, 2026 9:30am ET $305.10 39 $11,898.90 $12,020.27 $-105.30
(-0.9%)
DEATH_CROSS
1d held
19 🟢 BUY May 29, 2026 10:55am ET $296.54 40 $11,861.60
🔴 SELL May 29, 2026 2:45pm ET $297.73 40 $11,909.20 $12,067.87 +$47.60
(+0.4%)
DEATH_CROSS
3.8h held
20 🟢 BUY Jun 1, 2026 2:50pm ET $296.52 40 $11,861.00
🔴 SELL Jun 1, 2026 3:05pm ET $296.07 40 $11,842.80 $12,049.67 $-18.20
(-0.2%)
DEATH_CROSS
15m held
21 🟢 BUY Jun 3, 2026 12:10pm ET $298.71 40 $11,948.40
🔴 SELL Jun 3, 2026 3:40pm ET $300.84 40 $12,033.60 $12,134.87 +$85.20
(+0.7%)
DEATH_CROSS
3.5h held
22 🟢 BUY Jun 5, 2026 1:10pm ET $311.82 38 $11,849.16
🔴 SELL Jun 5, 2026 2:55pm ET $311.81 38 $11,848.78 $12,134.49 $-0.38
(-0.0%)
DEATH_CROSS
1.8h held
23 🟢 BUY Jun 9, 2026 1:25pm ET $311.65 38 $11,842.70
🔴 SELL Jun 10, 2026 1:35pm ET $311.63 38 $11,841.75 $12,133.54 $-0.95
(-0.0%)
DEATH_CROSS
1d held
24 🟢 BUY Jun 12, 2026 1:55pm ET $319.62 37 $11,825.94
🔴 SELL Jun 15, 2026 10:45am ET $320.83 37 $11,870.71 $12,178.31 +$44.77
(+0.4%)
DEATH_CROSS
2.9d held
25 🟢 BUY Jun 16, 2026 3:45pm ET $330.46 36 $11,896.56
🔴 SELL Jun 17, 2026 2:00pm ET $336.34 36 $12,108.24 $12,389.99 +$211.68
(+1.8%)
DEATH_CROSS
22.3h held
26 🟢 BUY Jun 23, 2026 10:20am ET $332.16 37 $12,290.02
🔴 SELL Jun 23, 2026 2:15pm ET $333.95 37 $12,355.97 $12,455.94 +$65.95
(+0.5%)
DEATH_CROSS
3.9h held
27 🟢 BUY Jun 24, 2026 2:25pm ET $332.91 37 $12,317.67
🔴 SELL Jun 25, 2026 11:55am ET $339.15 37 $12,548.73 $12,687.00 +$231.06
(+1.9%)
DEATH_CROSS
21.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,687.00
Net Profit/Loss: +$2,687.00
Total Return: +26.87%
Back to Grace Crossover