Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-24 17:52:38

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
🟠 1.5
Active
RSI(14)
86 overbought
20d Trend
+20.8%
5d Trend
+7.0%
EMA20 Dist
+10.1%
ATR%
2.4%
Range Pos
96%
Bounce Ratio
12.1×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

4
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
4.0/10
Raw Quality 4.0/100
× Confidence 1.00 = 4.0

30-Day Momentum

7
-0.3%
30d Return
33%
Win Rate
9
Trades
0.9×
Profit Factor
Quality: 8.6 Conf: 0.84×
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 (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
4,992
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-06-24
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
$8,132.79
Current Value
$8,379.52
Period P&L
$246.69
Max Drawdown
-22.5%
Sharpe Ratio
0.14

Trade Statistics (Last 3 Months)

Trades in Period
26
Winners / Losers
11 / 15
Best Trade
+2.68%
Worst Trade
-0.92%
Avg Trade Return
+0.12%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$426,270.51
Estimated Fees
$0.00
Gross P&L
$246.69
Net P&L (after fees)
$246.69
Gross Return
+3.03%
Net Return (after fees)
+3.03%

✅ 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

📈 VZ 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 - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $8,132.79 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 11:15am ET $50.81 160 $8,128.80
🔴 SELL Mar 26, 2026 10:05am ET $50.45 160 $8,072.00 $8,076.03 $-56.80
(-0.7%)
DEATH_CROSS
22.8h held
2 🟢 BUY Mar 30, 2026 9:45am ET $50.56 159 $8,039.83
🔴 SELL Mar 30, 2026 2:10pm ET $50.35 159 $8,006.44 $8,042.64 $-33.39
(-0.4%)
DEATH_CROSS
4.4h held
3 🟢 BUY Mar 31, 2026 3:05pm ET $50.05 160 $8,008.00
🔴 SELL Apr 2, 2026 11:35am ET $49.59 160 $7,934.29 $7,968.93 $-73.71
(-0.9%)
DEATH_CROSS
1.9d held
4 🟢 BUY Apr 6, 2026 3:35pm ET $49.15 162 $7,961.49
🔴 SELL Apr 7, 2026 9:30am ET $49.01 162 $7,939.62 $7,947.06 $-21.87
(-0.3%)
DEATH_CROSS
17.9h held
5 🟢 BUY Apr 9, 2026 2:30pm ET $47.43 167 $7,920.81
🔴 SELL Apr 10, 2026 9:30am ET $47.04 167 $7,855.68 $7,881.93 $-65.13
(-0.8%)
DEATH_CROSS
19h held
6 🟢 BUY Apr 14, 2026 10:20am ET $45.33 173 $7,842.09
🔴 SELL Apr 14, 2026 12:20pm ET $45.15 173 $7,811.81 $7,851.65 $-30.28
(-0.4%)
DEATH_CROSS
2h held
7 🟢 BUY Apr 15, 2026 12:45pm ET $45.19 173 $7,817.01
🔴 SELL Apr 17, 2026 9:35am ET $46.25 173 $8,001.25 $8,035.89 +$184.24
(+2.4%)
DEATH_CROSS
1.9d held
8 🟢 BUY Apr 21, 2026 10:25am ET $46.54 172 $8,004.88
🔴 SELL Apr 21, 2026 12:45pm ET $46.63 172 $8,020.36 $8,051.37 +$15.48
(+0.2%)
DEATH_CROSS
2.3h held
9 🟢 BUY Apr 22, 2026 3:00pm ET $45.89 175 $8,030.75
🔴 SELL Apr 24, 2026 9:30am ET $47.12 175 $8,246.00 $8,266.62 +$215.25
(+2.7%)
DEATH_CROSS
1.8d held
10 🟢 BUY Apr 27, 2026 9:30am ET $47.47 174 $8,260.65
🔴 SELL Apr 27, 2026 12:50pm ET $47.69 174 $8,298.93 $8,304.90 +$38.28
(+0.5%)
DEATH_CROSS
3.3h held
11 🟢 BUY Apr 29, 2026 12:20pm ET $46.94 176 $8,260.56
🔴 SELL Apr 29, 2026 12:35pm ET $46.87 176 $8,248.24 $8,292.58 $-12.32
(-0.1%)
DEATH_CROSS
15m held
12 🟢 BUY Apr 30, 2026 2:20pm ET $47.74 173 $8,258.16
🔴 SELL May 1, 2026 11:50am ET $48.03 173 $8,308.33 $8,342.75 +$50.17
(+0.6%)
DEATH_CROSS
21.5h held
13 🟢 BUY May 5, 2026 10:00am ET $47.56 175 $8,323.00
🔴 SELL May 5, 2026 3:40pm ET $47.56 175 $8,323.00 $8,342.75 $0.00
(+0.0%)
DEATH_CROSS
5.7h held
14 🟢 BUY May 7, 2026 11:05am ET $47.46 175 $8,304.63
🔴 SELL May 7, 2026 12:45pm ET $47.40 175 $8,295.87 $8,334.00 $-8.75
(-0.1%)
DEATH_CROSS
1.7h held
15 🟢 BUY May 11, 2026 9:30am ET $47.62 175 $8,333.50
🔴 SELL May 13, 2026 3:25pm ET $47.40 175 $8,294.13 $8,294.63 $-39.37
(-0.5%)
DEATH_CROSS
2.2d held
16 🟢 BUY May 15, 2026 9:30am ET $47.24 175 $8,267.00
🔴 SELL May 19, 2026 2:10pm ET $47.44 175 $8,302.87 $8,330.50 +$35.87
(+0.4%)
DEATH_CROSS
4.2d held
17 🟢 BUY May 20, 2026 2:20pm ET $47.65 174 $8,290.23
🔴 SELL May 21, 2026 2:55pm ET $48.06 174 $8,363.31 $8,403.58 +$73.08
(+0.9%)
DEATH_CROSS
1d held
18 🟢 BUY May 22, 2026 3:55pm ET $48.49 173 $8,387.91
🔴 SELL May 26, 2026 9:50am ET $48.29 173 $8,355.03 $8,370.71 $-32.87
(-0.4%)
DEATH_CROSS
3.7d held
19 🟢 BUY May 27, 2026 10:00am ET $48.77 171 $8,338.97
🔴 SELL May 27, 2026 12:35pm ET $48.74 171 $8,335.39 $8,367.14 $-3.57
(-0.0%)
DEATH_CROSS
2.6h held
20 🟢 BUY May 28, 2026 3:40pm ET $48.05 174 $8,360.70
🔴 SELL May 29, 2026 11:15am ET $47.76 174 $8,310.24 $8,316.68 $-50.46
(-0.6%)
DEATH_CROSS
19.6h held
21 🟢 BUY Jun 1, 2026 2:45pm ET $47.66 174 $8,292.84
🔴 SELL Jun 2, 2026 9:50am ET $47.56 174 $8,274.57 $8,298.41 $-18.27
(-0.2%)
DEATH_CROSS
19.1h held
22 🟢 BUY Jun 3, 2026 3:10pm ET $46.42 178 $8,263.65
🔴 SELL Jun 4, 2026 10:45am ET $46.60 178 $8,293.91 $8,328.67 +$30.26
(+0.4%)
DEATH_CROSS
19.6h held
23 🟢 BUY Jun 5, 2026 12:50pm ET $45.38 183 $8,305.45
🔴 SELL Jun 8, 2026 12:05pm ET $45.44 183 $8,316.43 $8,339.65 +$10.98
(+0.1%)
DEATH_CROSS
3d held
24 🟢 BUY Jun 10, 2026 2:00pm ET $46.89 177 $8,299.26
🔴 SELL Jun 10, 2026 2:55pm ET $46.83 177 $8,288.89 $8,329.28 $-10.37
(-0.1%)
DEATH_CROSS
55m held
25 🟢 BUY Jun 11, 2026 3:25pm ET $47.55 175 $8,321.25
🔴 SELL Jun 12, 2026 3:20pm ET $48.11 175 $8,419.25 $8,427.28 +$98.00
(+1.2%)
DEATH_CROSS
23.9h held
26 🟢 BUY Jun 18, 2026 11:45am ET $45.85 183 $8,390.50
🔴 SELL Jun 22, 2026 11:35am ET $45.59 183 $8,342.73 $8,379.52 $-47.76
(-0.6%)
DEATH_CROSS
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,379.52
Net Profit/Loss: $-1,620.48
Total Return: -16.20%
Back to Grace Crossover