Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-26 17:46:24

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
13
Extreme Fear
VIX
18.6
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.76
CALM
🌍 Kp Index
⛈️ 3.6
Severe
⛈️ 1 storm day in 7d
RSI(14)
30.1 neutral
20d Trend
-8.0%
5d Trend
-6.2%
EMA20 Dist
-5.6%
ATR%
2.5%
Range Pos
2%
Bounce Ratio
0.7×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Jun 26, 2026

36
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
11.8/35
Total Return
13.7/25
Win Rate
0.0/15
Profit Factor
5.0/15
Consistency
6.3/10
Raw Quality 36.9/100
× Confidence 0.99 = 36.5

30-Day Momentum

33
+4.1%
30d Return
44%
Win Rate
9
Trades
1.8×
Profit Factor
Quality: 39.3 Conf: 0.84×
Cooling (-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 (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
4,992
Timeframe
5-Minute Bars
Period Range
2026-03-26 → 2026-06-26
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
$11,690.91
Current Value
$14,367.84
Period P&L
$2,676.96
Max Drawdown
-13.1%
Sharpe Ratio
0.55

Trade Statistics (Last 3 Months)

Trades in Period
23
Winners / Losers
13 / 10
Best Trade
+4.59%
Worst Trade
-1.61%
Avg Trade Return
+0.92%
Avg Hold Time
1.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$611,210.87
Estimated Fees
$0.00
Gross P&L
$2,676.96
Net P&L (after fees)
$2,676.96
Gross Return
+22.90%
Net Return (after fees)
+22.90%

✅ 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

📈 XLK 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 - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,690.91 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 $131.74 88 $11,593.56
🔴 SELL Mar 27, 2026 12:10pm ET $131.13 88 $11,539.44 $11,636.76 $-54.12
(-0.5%)
DEATH_CROSS
35m held
2 🟢 BUY Mar 31, 2026 9:30am ET $129.18 90 $11,626.20
🔴 SELL Apr 2, 2026 12:25pm ET $134.74 90 $12,126.60 $12,137.16 +$500.40
(+4.3%)
DEATH_CROSS
2.1d held
3 🟢 BUY Apr 7, 2026 12:00pm ET $135.53 89 $12,062.17
🔴 SELL Apr 7, 2026 2:40pm ET $135.98 89 $12,101.78 $12,176.77 +$39.61
(+0.3%)
DEATH_CROSS
2.7h held
4 🟢 BUY Apr 9, 2026 9:30am ET $141.68 85 $12,042.80
🔴 SELL Apr 9, 2026 2:10pm ET $141.26 85 $12,006.68 $12,140.65 $-36.12
(-0.3%)
DEATH_CROSS
4.7h held
5 🟢 BUY Apr 14, 2026 2:40pm ET $147.30 82 $12,078.62
🔴 SELL Apr 15, 2026 12:40pm ET $148.76 82 $12,197.91 $12,259.94 +$119.29
(+1.0%)
DEATH_CROSS
22h held
6 🟢 BUY Apr 16, 2026 3:00pm ET $151.65 80 $12,132.40
🔴 SELL Apr 21, 2026 11:05am ET $154.57 80 $12,365.60 $12,493.14 +$233.20
(+1.9%)
DEATH_CROSS
4.8d held
7 🟢 BUY Apr 23, 2026 11:05am ET $157.41 79 $12,435.39
🔴 SELL Apr 23, 2026 11:55am ET $156.96 79 $12,399.45 $12,457.19 $-35.95
(-0.3%)
DEATH_CROSS
50m held
8 🟢 BUY Apr 28, 2026 1:15pm ET $157.08 79 $12,409.32
🔴 SELL Apr 29, 2026 11:55am ET $158.18 79 $12,496.22 $12,544.09 +$86.90
(+0.7%)
DEATH_CROSS
22.7h held
9 🟢 BUY May 1, 2026 3:15pm ET $162.07 77 $12,479.77
🔴 SELL May 5, 2026 3:25pm ET $165.70 77 $12,758.66 $12,822.98 +$278.89
(+2.2%)
DEATH_CROSS
4d held
10 🟢 BUY May 7, 2026 3:45pm ET $169.71 75 $12,728.25
🔴 SELL May 11, 2026 1:15pm ET $177.50 75 $13,312.50 $13,407.23 +$584.25
(+4.6%)
DEATH_CROSS
3.9d held
11 🟢 BUY May 12, 2026 1:35pm ET $173.11 77 $13,329.47
🔴 SELL May 13, 2026 3:55pm ET $176.87 77 $13,618.99 $13,696.75 +$289.52
(+2.2%)
DEATH_CROSS
1.1d held
12 🟢 BUY May 15, 2026 12:30pm ET $177.38 77 $13,657.88
🔴 SELL May 20, 2026 2:55pm ET $176.32 77 $13,576.64 $13,615.52 $-81.23
(-0.6%)
DEATH_CROSS
5.1d held
13 🟢 BUY May 21, 2026 3:15pm ET $178.10 76 $13,535.60
🔴 SELL May 22, 2026 2:20pm ET $181.15 76 $13,767.40 $13,847.32 +$231.80
(+1.7%)
DEATH_CROSS
23.1h held
14 🟢 BUY May 27, 2026 12:20pm ET $183.89 75 $13,791.75
🔴 SELL May 28, 2026 9:50am ET $183.82 75 $13,786.13 $13,841.70 $-5.62
(-0.0%)
DEATH_CROSS
21.5h held
15 🟢 BUY May 29, 2026 2:35pm ET $190.60 72 $13,723.20
🔴 SELL Jun 2, 2026 1:25pm ET $196.97 72 $14,181.84 $14,300.34 +$458.64
(+3.3%)
DEATH_CROSS
4d held
16 🟢 BUY Jun 4, 2026 11:30am ET $192.51 74 $14,245.74
🔴 SELL Jun 4, 2026 3:55pm ET $193.39 74 $14,310.86 $14,365.46 +$65.12
(+0.5%)
DEATH_CROSS
4.4h held
17 🟢 BUY Jun 8, 2026 9:30am ET $185.03 77 $14,247.31
🔴 SELL Jun 9, 2026 10:15am ET $183.71 77 $14,145.67 $14,263.82 $-101.64
(-0.7%)
DEATH_CROSS
1d held
18 🟢 BUY Jun 10, 2026 2:00pm ET $178.82 79 $14,126.78
🔴 SELL Jun 10, 2026 2:30pm ET $177.89 79 $14,053.31 $14,190.35 $-73.47
(-0.5%)
DEATH_CROSS
30m held
19 🟢 BUY Jun 12, 2026 3:25pm ET $185.15 76 $14,071.40
🔴 SELL Jun 15, 2026 3:05pm ET $191.40 76 $14,546.78 $14,665.73 +$475.38
(+3.4%)
DEATH_CROSS
3d held
20 🟢 BUY Jun 17, 2026 1:25pm ET $188.89 77 $14,544.53
🔴 SELL Jun 17, 2026 3:10pm ET $188.10 77 $14,483.70 $14,604.90 $-60.83
(-0.4%)
DEATH_CROSS
1.8h held
21 🟢 BUY Jun 18, 2026 3:20pm ET $191.29 76 $14,538.04
🔴 SELL Jun 22, 2026 10:45am ET $191.92 76 $14,585.93 $14,652.79 +$47.89
(+0.3%)
DEATH_CROSS
3.8d held
22 🟢 BUY Jun 24, 2026 10:45am ET $185.01 79 $14,616.18
🔴 SELL Jun 25, 2026 11:15am ET $182.04 79 $14,381.16 $14,417.76 $-235.03
(-1.6%)
DEATH_CROSS
1d held
23 🟢 BUY Jun 26, 2026 11:45am ET $182.70 78 $14,250.60
🔴 SELL Jun 26, 2026 2:00pm ET $182.06 78 $14,200.68 $14,367.84 $-49.92
(-0.4%)
DEATH_CROSS
2.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,367.84
Net Profit/Loss: +$4,367.84
Total Return: +43.68%
Back to Grace Crossover