Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-24 07:26:33

No strong directional signal. Monitor for regime shift.

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)
36.2 neutral
20d Trend
-2.9%
5d Trend
-2.1%
EMA20 Dist
-1.9%
ATR%
1.1%
Range Pos
52%
Bounce Ratio
0.6×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 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
5.3/10
Raw Quality 5.3/100
× Confidence 0.98 = 5.2

30-Day Momentum

9
-1.3%
30d Return
10%
Win Rate
10
Trades
0.4×
Profit Factor
Quality: 10.0 Conf: 0.87×
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 (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
4,914
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
$9,561.02
Current Value
$9,677.30
Period P&L
$116.34
Max Drawdown
-11.1%
Sharpe Ratio
0.10

Trade Statistics (Last 3 Months)

Trades in Period
27
Winners / Losers
9 / 18
Best Trade
+1.73%
Worst Trade
-0.58%
Avg Trade Return
+0.05%
Avg Hold Time
18.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$513,307.21
Estimated Fees
$0.00
Gross P&L
$116.34
Net P&L (after fees)
$116.34
Gross Return
+1.22%
Net Return (after fees)
+1.22%

✅ 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

📈 VTI 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 $9,561.02 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 9:30am ET $326.60 29 $9,471.40
🔴 SELL Mar 25, 2026 2:35pm ET $325.54 29 $9,440.66 $9,530.22 $-30.74
(-0.3%)
DEATH_CROSS
5.1h held
2 🟢 BUY Mar 30, 2026 9:35am ET $315.08 30 $9,452.40
🔴 SELL Mar 30, 2026 10:05am ET $313.63 30 $9,408.90 $9,486.72 $-43.50
(-0.5%)
DEATH_CROSS
30m held
3 🟢 BUY Apr 1, 2026 3:45pm ET $323.83 29 $9,391.07
🔴 SELL Apr 1, 2026 3:50pm ET $323.39 29 $9,378.31 $9,473.96 $-12.76
(-0.1%)
DEATH_CROSS
5m held
4 🟢 BUY Apr 6, 2026 2:20pm ET $324.82 29 $9,419.78
🔴 SELL Apr 7, 2026 2:40pm ET $323.71 29 $9,387.59 $9,441.77 $-32.19
(-0.3%)
DEATH_CROSS
1d held
5 🟢 BUY Apr 9, 2026 3:10pm ET $335.55 28 $9,395.54
🔴 SELL Apr 10, 2026 11:40am ET $335.52 28 $9,394.56 $9,440.79 $-0.98
(-0.0%)
DEATH_CROSS
20.5h held
6 🟢 BUY Apr 14, 2026 3:15pm ET $342.31 27 $9,242.37
🔴 SELL Apr 15, 2026 12:45pm ET $343.48 27 $9,273.83 $9,472.25 +$31.46
(+0.3%)
DEATH_CROSS
21.5h held
7 🟢 BUY Apr 16, 2026 1:50pm ET $345.90 27 $9,339.30
🔴 SELL Apr 17, 2026 1:25pm ET $350.45 27 $9,462.15 $9,595.10 +$122.85
(+1.3%)
DEATH_CROSS
23.6h held
8 🟢 BUY Apr 21, 2026 2:55pm ET $349.25 27 $9,429.75
🔴 SELL Apr 22, 2026 2:20pm ET $350.33 27 $9,458.91 $9,624.26 +$29.16
(+0.3%)
DEATH_CROSS
23.4h held
9 🟢 BUY Apr 23, 2026 2:35pm ET $350.15 27 $9,454.06
🔴 SELL Apr 23, 2026 3:35pm ET $349.20 27 $9,428.53 $9,598.74 $-25.52
(-0.3%)
DEATH_CROSS
1h held
10 🟢 BUY Apr 27, 2026 9:50am ET $352.17 27 $9,508.46
🔴 SELL Apr 27, 2026 10:20am ET $351.88 27 $9,500.76 $9,591.04 $-7.70
(-0.1%)
DEATH_CROSS
30m held
11 🟢 BUY Apr 28, 2026 1:35pm ET $350.23 27 $9,456.08
🔴 SELL Apr 29, 2026 11:05am ET $350.09 27 $9,452.40 $9,587.36 $-3.68
(-0.0%)
DEATH_CROSS
21.5h held
12 🟢 BUY May 1, 2026 1:30pm ET $356.36 26 $9,265.24
🔴 SELL May 1, 2026 2:10pm ET $356.01 26 $9,256.26 $9,578.38 $-8.98
(-0.1%)
DEATH_CROSS
40m held
13 🟢 BUY May 6, 2026 9:30am ET $359.23 26 $9,339.98
🔴 SELL May 7, 2026 11:55am ET $361.86 26 $9,408.36 $9,646.76 +$68.38
(+0.7%)
DEATH_CROSS
1.1d held
14 🟢 BUY May 8, 2026 3:45pm ET $362.85 26 $9,433.97
🔴 SELL May 11, 2026 12:55pm ET $363.74 26 $9,457.24 $9,670.03 +$23.27
(+0.2%)
DEATH_CROSS
2.9d held
15 🟢 BUY May 12, 2026 1:20pm ET $360.98 26 $9,385.35
🔴 SELL May 14, 2026 1:10pm ET $367.22 26 $9,547.72 $9,832.40 +$162.37
(+1.7%)
DEATH_CROSS
2d held
16 🟢 BUY May 18, 2026 10:20am ET $363.57 27 $9,816.39
🔴 SELL May 18, 2026 1:40pm ET $361.46 27 $9,759.55 $9,775.56 $-56.84
(-0.6%)
DEATH_CROSS
3.3h held
17 🟢 BUY May 20, 2026 9:45am ET $361.54 27 $9,761.54
🔴 SELL May 21, 2026 9:35am ET $362.52 27 $9,788.04 $9,802.05 +$26.49
(+0.3%)
DEATH_CROSS
23.8h held
18 🟢 BUY May 26, 2026 9:30am ET $369.29 26 $9,601.54
🔴 SELL May 26, 2026 11:40am ET $369.00 26 $9,594.00 $9,794.51 $-7.54
(-0.1%)
DEATH_CROSS
2.2h held
19 🟢 BUY May 27, 2026 2:10pm ET $369.15 26 $9,597.90
🔴 SELL May 28, 2026 9:30am ET $369.15 26 $9,597.90 $9,794.51 $0.00
(+0.0%)
DEATH_CROSS
19.3h held
20 🟢 BUY May 29, 2026 11:10am ET $372.50 26 $9,685.00
🔴 SELL Jun 1, 2026 9:35am ET $372.08 26 $9,674.08 $9,783.59 $-10.92
(-0.1%)
DEATH_CROSS
2.9d held
21 🟢 BUY Jun 2, 2026 3:05pm ET $374.27 26 $9,731.02
🔴 SELL Jun 3, 2026 9:30am ET $373.71 26 $9,716.42 $9,768.99 $-14.60
(-0.2%)
DEATH_CROSS
18.4h held
22 🟢 BUY Jun 4, 2026 10:30am ET $371.91 26 $9,669.66
🔴 SELL Jun 5, 2026 9:30am ET $370.71 26 $9,638.46 $9,737.79 $-31.20
(-0.3%)
DEATH_CROSS
23h held
23 🟢 BUY Jun 8, 2026 9:40am ET $365.52 26 $9,503.52
🔴 SELL Jun 8, 2026 12:30pm ET $366.14 26 $9,519.51 $9,753.78 +$15.99
(+0.2%)
DEATH_CROSS
2.8h held
24 🟢 BUY Jun 9, 2026 1:35pm ET $360.84 27 $9,742.61
🔴 SELL Jun 11, 2026 10:55am ET $358.99 27 $9,692.73 $9,703.90 $-49.88
(-0.5%)
DEATH_CROSS
1.9d held
25 🟢 BUY Jun 12, 2026 12:15pm ET $366.53 26 $9,529.78
🔴 SELL Jun 12, 2026 2:10pm ET $366.20 26 $9,521.07 $9,695.19 $-8.71
(-0.1%)
DEATH_CROSS
1.9h held
26 🟢 BUY Jun 16, 2026 9:45am ET $372.92 25 $9,323.12
🔴 SELL Jun 16, 2026 10:00am ET $372.61 25 $9,315.37 $9,687.44 $-7.75
(-0.1%)
DEATH_CROSS
15m held
27 🟢 BUY Jun 17, 2026 10:20am ET $371.10 26 $9,648.60
🔴 SELL Jun 17, 2026 12:55pm ET $370.71 26 $9,638.46 $9,677.30 $-10.14
(-0.1%)
DEATH_CROSS
2.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,677.30
Net Profit/Loss: $-322.70
Total Return: -3.23%
Back to Grace Crossover