Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 19:52:49

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
38.6 neutral
20d Trend
-13.0%
5d Trend
-0.7%
EMA20 Dist
-6.1%
ATR%
7.4%
Range Pos
3%
Bounce Ratio
1.1×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

2
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
1.8/10
Raw Quality 1.8/100
× Confidence 1.00 = 1.8

30-Day Momentum

9
-8.8%
30d Return
25%
Win Rate
12
Trades
0.5×
Profit Factor
Quality: 10.0 Conf: 0.93×
Steady (+7 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,984
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-09-24
Trading Days
128 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
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 6 Months)

Period Start Capital
$3,218.32
Current Value
$2,728.84
Period P&L
$-489.48
Max Drawdown
-67.5%
Sharpe Ratio
-0.03

Trade Statistics (Last 6 Months)

Trades in Period
66
Winners / Losers
22 / 44
Best Trade
+9.93%
Worst Trade
-28.07%
Avg Trade Return
-0.13%
Avg Hold Time
11.2h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$461,921.64
Estimated Fees
$0.00
Gross P&L
$-489.48
Net P&L (after fees)
$-489.48
Gross Return
-15.21%
Net Return (after fees)
-15.21%

✅ 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

📈 AMC 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: 128 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 66 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $3,218.32 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 23, 2026 3:45pm ET $1.04 3,155 $3,280.88 — — —
🔴 SELL Mar 24, 2026 12:00pm ET $0.9876 3,155 $3,115.88 $3,116.08 $-165.01
(-5.0%)
🛑 -10% Stop
20.3h held
2 🟢 BUY Mar 25, 2026 12:25pm ET $0.9978 3,122 $3,115.13 — — —
🔴 SELL Mar 26, 2026 3:35pm ET $0.9834 3,122 $3,070.17 $3,071.12 $-44.96
(-1.4%)
DEATH_CROSS
1.1d held
3 🟢 BUY Mar 27, 2026 3:35pm ET $0.9529 3,222 $3,070.24 — — —
🔴 SELL Mar 30, 2026 12:10pm ET $1.03 3,222 $3,318.66 $3,319.54 +$248.42
(+8.1%)
🎯 +5% Target
2.9d held
4 🟢 BUY Apr 1, 2026 9:45am ET $1.01 3,275 $3,318.88 — — —
🔴 SELL Apr 1, 2026 11:20am ET $1.01 3,275 $3,324.12 $3,324.78 +$5.24
(+0.2%)
DEATH_CROSS
1.6h held
5 🟢 BUY Apr 7, 2026 12:00pm ET $1.23 2,714 $3,324.65 — — —
🔴 SELL Apr 8, 2026 9:40am ET $1.33 2,714 $3,609.62 $3,609.75 +$284.97
(+8.6%)
🎯 +5% Target
21.7h held
6 🟢 BUY Apr 9, 2026 10:10am ET $1.34 2,693 $3,608.62 — — —
🔴 SELL Apr 9, 2026 2:45pm ET $1.32 2,693 $3,554.76 $3,555.89 $-53.86
(-1.5%)
DEATH_CROSS
4.6h held
7 🟢 BUY Apr 13, 2026 10:45am ET $1.36 2,614 $3,555.04 — — —
🔴 SELL Apr 14, 2026 9:35am ET $1.50 2,614 $3,907.93 $3,908.78 +$352.89
(+9.9%)
🎯 +5% Target
22.8h held
8 🟢 BUY Apr 15, 2026 10:30am ET $1.54 2,538 $3,908.01 — — —
🔴 SELL Apr 15, 2026 1:55pm ET $1.59 2,538 $4,035.17 $4,035.93 +$127.15
(+3.3%)
DEATH_CROSS
3.4h held
9 🟢 BUY Apr 16, 2026 3:05pm ET $1.60 2,530 $4,035.35 — — —
🔴 SELL Apr 17, 2026 10:25am ET $1.73 2,530 $4,388.29 $4,388.87 +$352.94
(+8.7%)
🎯 +5% Target
19.3h held
10 🟢 BUY Apr 20, 2026 1:10pm ET $1.80 2,431 $4,387.95 — — —
🔴 SELL Apr 20, 2026 3:35pm ET $1.80 2,431 $4,375.80 $4,376.72 $-12.16
(-0.3%)
DEATH_CROSS
2.4h held
11 🟢 BUY Apr 22, 2026 11:25am ET $1.74 2,522 $4,375.67 — — —
🔴 SELL Apr 22, 2026 11:50am ET $1.72 2,522 $4,337.84 $4,338.89 $-37.83
(-0.9%)
DEATH_CROSS
25m held
12 🟢 BUY Apr 24, 2026 9:30am ET $1.66 2,613 $4,337.58 — — —
🔴 SELL Apr 24, 2026 12:00pm ET $1.62 2,613 $4,220.00 $4,221.31 $-117.58
(-2.7%)
DEATH_CROSS
2.5h held
13 🟢 BUY Apr 27, 2026 1:15pm ET $1.63 2,597 $4,220.13 — — —
🔴 SELL Apr 27, 2026 2:45pm ET $1.62 2,597 $4,194.16 $4,195.34 $-25.97
(-0.6%)
DEATH_CROSS
1.5h held
14 🟢 BUY Apr 28, 2026 3:15pm ET $1.62 2,589 $4,193.92 — — —
🔴 SELL Apr 28, 2026 3:20pm ET $1.61 2,589 $4,155.35 $4,156.76 $-38.58
(-0.9%)
DEATH_CROSS
5m held
15 🟢 BUY Apr 30, 2026 12:05pm ET $1.52 2,725 $4,155.62 — — —
🔴 SELL May 1, 2026 9:50am ET $1.49 2,725 $4,059.98 $4,061.11 $-95.65
(-2.3%)
DEATH_CROSS
21.8h held
16 🟢 BUY May 4, 2026 3:55pm ET $1.45 2,810 $4,060.45 — — —
🔴 SELL May 5, 2026 12:15pm ET $1.49 2,810 $4,186.90 $4,187.56 +$126.45
(+3.1%)
DEATH_CROSS
20.3h held
17 🟢 BUY May 7, 2026 2:15pm ET $1.59 2,641 $4,185.99 — — —
🔴 SELL May 7, 2026 2:55pm ET $1.56 2,641 $4,119.96 $4,121.53 $-66.03
(-1.6%)
DEATH_CROSS
40m held
18 🟢 BUY May 8, 2026 3:30pm ET $1.51 2,738 $4,120.69 — — —
🔴 SELL May 11, 2026 9:30am ET $1.49 2,738 $4,065.93 $4,066.77 $-54.76
(-1.3%)
DEATH_CROSS
2.8d held
19 🟢 BUY May 13, 2026 2:20pm ET $1.36 2,990 $4,066.40 — — —
🔴 SELL May 13, 2026 2:25pm ET $1.35 2,990 $4,036.50 $4,036.87 $-29.90
(-0.7%)
DEATH_CROSS
5m held
20 🟢 BUY May 15, 2026 1:30pm ET $1.31 3,089 $4,036.71 — — —
🔴 SELL May 15, 2026 2:30pm ET $1.30 3,089 $4,017.86 $4,018.03 $-18.84
(-0.5%)
DEATH_CROSS
1h held
21 🟢 BUY May 20, 2026 9:30am ET $1.47 2,728 $4,017.53 — — —
🔴 SELL May 20, 2026 11:25am ET $1.59 2,728 $4,347.34 $4,347.85 +$329.82
(+8.2%)
🎯 +5% Target
1.9h held
22 🟢 BUY May 21, 2026 12:00pm ET $1.53 2,841 $4,346.73 — — —
🔴 SELL May 21, 2026 3:30pm ET $1.55 2,841 $4,403.55 $4,404.67 +$56.82
(+1.3%)
DEATH_CROSS
3.5h held
23 🟢 BUY May 26, 2026 9:35am ET $1.58 2,787 $4,403.18 — — —
🔴 SELL May 26, 2026 11:00am ET $1.54 2,787 $4,305.91 $4,307.40 $-97.27
(-2.2%)
DEATH_CROSS
1.4h held
24 🟢 BUY May 27, 2026 11:10am ET $1.57 2,748 $4,305.84 — — —
🔴 SELL May 27, 2026 1:25pm ET $1.56 2,748 $4,289.63 $4,291.19 $-16.21
(-0.4%)
DEATH_CROSS
2.3h held
25 🟢 BUY May 29, 2026 9:45am ET $1.58 2,715 $4,289.97 — — —
🔴 SELL May 29, 2026 11:45am ET $1.71 2,715 $4,654.87 $4,656.09 +$364.90
(+8.5%)
🎯 +5% Target
2h held
26 🟢 BUY Jun 1, 2026 11:45am ET $1.94 2,403 $4,654.37 — — —
🔴 SELL Jun 1, 2026 12:15pm ET $1.88 2,403 $4,517.64 $4,519.36 $-136.73
(-2.9%)
DEATH_CROSS
30m held
27 🟢 BUY Jun 4, 2026 10:00am ET $1.86 2,429 $4,517.94 — — —
🔴 SELL Jun 5, 2026 9:35am ET $1.87 2,429 $4,530.09 $4,531.51 +$12.14
(+0.3%)
DEATH_CROSS
23.6h held
28 🟢 BUY Jun 8, 2026 3:35pm ET $1.84 2,462 $4,530.08 — — —
🔴 SELL Jun 8, 2026 3:40pm ET $1.81 2,462 $4,456.22 $4,457.65 $-73.86
(-1.6%)
DEATH_CROSS
5m held
29 🟢 BUY Jun 10, 2026 9:30am ET $2.00 2,228 $4,456.00 — — —
🔴 SELL Jun 10, 2026 12:25pm ET $2.05 2,228 $4,556.26 $4,557.91 +$100.26
(+2.3%)
DEATH_CROSS
2.9h held
30 🟢 BUY Jun 11, 2026 1:35pm ET $2.24 2,030 $4,557.35 — — —
🔴 SELL Jun 11, 2026 2:30pm ET $2.22 2,030 $4,507.21 $4,507.77 $-50.14
(-1.1%)
DEATH_CROSS
55m held
31 🟢 BUY Jun 12, 2026 3:15pm ET $2.30 1,959 $4,505.70 — — —
🔴 SELL Jun 15, 2026 10:10am ET $2.26 1,959 $4,427.34 $4,429.41 $-78.36
(-1.7%)
DEATH_CROSS
2.8d held
32 🟢 BUY Jun 18, 2026 10:45am ET $2.72 1,625 $4,427.48 — — —
🔴 SELL Jun 18, 2026 12:45pm ET $2.74 1,625 $4,460.62 $4,462.56 +$33.15
(+0.7%)
DEATH_CROSS
2h held
33 🟢 BUY Jun 22, 2026 12:45pm ET $2.86 1,560 $4,461.60 — — —
🔴 SELL Jun 23, 2026 9:30am ET $2.06 1,560 $3,209.39 $3,210.35 $-1,252.21
(-28.1%)
🛑 -10% Stop
20.8h held
34 🟢 BUY Jun 24, 2026 10:45am ET $2.11 1,521 $3,209.31 — — —
🔴 SELL Jun 24, 2026 2:50pm ET $2.08 1,521 $3,156.08 $3,157.12 $-53.23
(-1.7%)
DEATH_CROSS
4.1h held
35 🟢 BUY Jun 29, 2026 1:35pm ET $2.05 1,540 $3,156.85 — — —
🔴 SELL Jun 30, 2026 10:50am ET $1.96 1,540 $3,010.70 $3,010.97 $-146.15
(-4.6%)
🛑 -10% Stop
21.3h held
36 🟢 BUY Jul 1, 2026 11:10am ET $1.89 1,588 $3,009.26 — — —
🔴 SELL Jul 1, 2026 12:10pm ET $1.88 1,588 $2,985.44 $2,987.15 $-23.82
(-0.8%)
DEATH_CROSS
1h held
37 🟢 BUY Jul 6, 2026 9:35am ET $1.87 1,601 $2,985.87 — — —
🔴 SELL Jul 6, 2026 10:05am ET $1.79 1,601 $2,865.63 $2,866.91 $-120.24
(-4.0%)
🛑 -10% Stop
30m held
38 🟢 BUY Jul 8, 2026 10:55am ET $1.74 1,647 $2,865.78 — — —
🔴 SELL Jul 8, 2026 12:45pm ET $1.89 1,647 $3,106.08 $3,107.21 +$240.30
(+8.4%)
🎯 +5% Target
1.8h held
39 🟢 BUY Jul 10, 2026 9:40am ET $1.94 1,601 $3,106.42 — — —
🔴 SELL Jul 10, 2026 11:05am ET $1.91 1,601 $3,057.91 $3,058.70 $-48.51
(-1.6%)
DEATH_CROSS
1.4h held
40 🟢 BUY Jul 13, 2026 11:15am ET $1.91 1,601 $3,057.91 — — —
🔴 SELL Jul 13, 2026 11:35am ET $1.86 1,601 $2,969.86 $2,970.65 $-88.05
(-2.9%)
DEATH_CROSS
20m held
41 🟢 BUY Jul 14, 2026 2:00pm ET $1.99 1,496 $2,969.56 — — —
🔴 SELL Jul 14, 2026 2:20pm ET $1.97 1,496 $2,947.12 $2,948.21 $-22.44
(-0.8%)
DEATH_CROSS
20m held
42 🟢 BUY Jul 20, 2026 9:30am ET $2.20 1,337 $2,948.08 — — —
🔴 SELL Jul 20, 2026 12:30pm ET $2.39 1,337 $3,195.43 $3,195.56 +$247.35
(+8.4%)
🎯 +5% Target
3h held
43 🟢 BUY Jul 22, 2026 9:45am ET $2.38 1,339 $3,193.51 — — —
🔴 SELL Jul 22, 2026 10:20am ET $2.27 1,339 $3,032.84 $3,034.88 $-160.68
(-5.0%)
🛑 -10% Stop
35m held
44 🟢 BUY Jul 23, 2026 12:25pm ET $2.20 1,379 $3,033.80 — — —
🔴 SELL Jul 23, 2026 2:05pm ET $2.16 1,379 $2,980.85 $2,981.93 $-52.95
(-1.7%)
DEATH_CROSS
1.7h held
45 🟢 BUY Jul 24, 2026 2:15pm ET $2.34 1,274 $2,981.29 — — —
🔴 SELL Jul 27, 2026 10:25am ET $2.31 1,274 $2,942.94 $2,943.58 $-38.35
(-1.3%)
DEATH_CROSS
2.8d held
46 🟢 BUY Jul 30, 2026 11:35am ET $2.69 1,094 $2,942.86 — — —
🔴 SELL Jul 30, 2026 2:20pm ET $2.72 1,094 $2,975.68 $2,976.40 +$32.82
(+1.1%)
DEATH_CROSS
2.8h held
47 🟢 BUY Aug 3, 2026 1:50pm ET $2.86 1,040 $2,974.40 — — —
🔴 SELL Aug 4, 2026 9:30am ET $2.80 1,040 $2,911.90 $2,913.90 $-62.50
(-2.1%)
DEATH_CROSS
19.7h held
48 🟢 BUY Aug 5, 2026 11:30am ET $2.66 1,095 $2,912.70 — — —
🔴 SELL Aug 5, 2026 2:40pm ET $2.68 1,095 $2,940.07 $2,941.27 +$27.37
(+0.9%)
DEATH_CROSS
3.2h held
49 🟢 BUY Aug 7, 2026 9:40am ET $2.60 1,133 $2,940.14 — — —
🔴 SELL Aug 7, 2026 9:55am ET $2.47 1,133 $2,804.17 $2,805.31 $-135.96
(-4.6%)
🛑 -10% Stop
15m held
50 🟢 BUY Aug 10, 2026 12:35pm ET $2.46 1,140 $2,804.40 — — —
🔴 SELL Aug 10, 2026 3:10pm ET $2.44 1,140 $2,776.01 $2,776.92 $-28.39
(-1.0%)
DEATH_CROSS
2.6h held
51 🟢 BUY Aug 12, 2026 9:45am ET $2.40 1,154 $2,775.37 — — —
🔴 SELL Aug 13, 2026 9:35am ET $2.61 1,154 $3,006.17 $3,007.72 +$230.80
(+8.3%)
🎯 +5% Target
23.8h held
52 🟢 BUY Aug 17, 2026 1:00pm ET $2.46 1,222 $3,006.12 — — —
🔴 SELL Aug 18, 2026 10:10am ET $2.34 1,222 $2,859.48 $2,861.08 $-146.64
(-4.9%)
🛑 -10% Stop
21.2h held
53 🟢 BUY Aug 20, 2026 9:40am ET $2.60 1,102 $2,859.69 — — —
🔴 SELL Aug 20, 2026 10:05am ET $2.51 1,102 $2,766.02 $2,767.41 $-93.67
(-3.3%)
DEATH_CROSS
25m held
54 🟢 BUY Aug 21, 2026 2:30pm ET $2.54 1,091 $2,765.69 — — —
🔴 SELL Aug 24, 2026 9:40am ET $2.74 1,091 $2,989.34 $2,991.06 +$223.65
(+8.1%)
🎯 +5% Target
2.8d held
55 🟢 BUY Aug 25, 2026 9:45am ET $2.73 1,095 $2,989.35 — — —
🔴 SELL Aug 25, 2026 3:40pm ET $2.62 1,095 $2,868.90 $2,870.61 $-120.45
(-4.0%)
🛑 -10% Stop
5.9h held
56 🟢 BUY Aug 27, 2026 12:05pm ET $2.67 1,073 $2,870.27 — — —
🔴 SELL Aug 27, 2026 12:55pm ET $2.66 1,073 $2,854.18 $2,854.52 $-16.09
(-0.6%)
DEATH_CROSS
50m held
57 🟢 BUY Aug 31, 2026 12:10pm ET $2.66 1,073 $2,854.18 — — —
🔴 SELL Aug 31, 2026 12:25pm ET $2.64 1,073 $2,835.40 $2,835.74 $-18.78
(-0.7%)
DEATH_CROSS
15m held
58 🟢 BUY Sep 1, 2026 3:15pm ET $2.59 1,094 $2,833.46 — — —
🔴 SELL Sep 2, 2026 11:50am ET $2.64 1,094 $2,888.27 $2,890.55 +$54.81
(+1.9%)
DEATH_CROSS
20.6h held
59 🟢 BUY Sep 4, 2026 9:30am ET $2.65 1,090 $2,888.50 — — —
🔴 SELL Sep 4, 2026 12:35pm ET $2.67 1,090 $2,915.75 $2,917.80 +$27.25
(+0.9%)
DEATH_CROSS
3.1h held
60 🟢 BUY Sep 9, 2026 12:15pm ET $2.56 1,138 $2,916.13 — — —
🔴 SELL Sep 10, 2026 9:30am ET $2.45 1,138 $2,785.25 $2,786.93 $-130.87
(-4.5%)
🛑 -10% Stop
21.3h held
61 🟢 BUY Sep 11, 2026 9:35am ET $2.45 1,135 $2,786.42 — — —
🔴 SELL Sep 11, 2026 12:10pm ET $2.45 1,135 $2,782.57 $2,783.07 $-3.86
(-0.1%)
DEATH_CROSS
2.6h held
62 🟢 BUY Sep 15, 2026 9:35am ET $2.49 1,117 $2,781.44 — — —
🔴 SELL Sep 15, 2026 9:50am ET $2.48 1,117 $2,775.74 $2,777.37 $-5.70
(-0.2%)
DEATH_CROSS
15m held
63 🟢 BUY Sep 17, 2026 9:30am ET $2.74 1,011 $2,775.19 — — —
🔴 SELL Sep 17, 2026 12:30pm ET $2.71 1,011 $2,741.73 $2,743.91 $-33.46
(-1.2%)
DEATH_CROSS
3h held
64 🟢 BUY Sep 18, 2026 3:10pm ET $2.71 1,010 $2,742.15 — — —
🔴 SELL Sep 18, 2026 3:25pm ET $2.70 1,010 $2,727.00 $2,728.76 $-15.15
(-0.6%)
DEATH_CROSS
15m held
65 🟢 BUY Sep 22, 2026 10:05am ET $2.91 936 $2,728.44 — — —
🔴 SELL Sep 22, 2026 1:00pm ET $2.93 936 $2,742.57 $2,742.89 +$14.13
(+0.5%)
DEATH_CROSS
2.9h held
66 🟢 BUY Sep 23, 2026 2:00pm ET $2.92 937 $2,740.72 — — —
🔴 SELL Sep 23, 2026 2:50pm ET $2.91 937 $2,726.67 $2,728.84 $-14.05
(-0.5%)
DEATH_CROSS
50m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $2,728.84
Net Profit/Loss: $-7,271.16
Total Return: -72.71%
Back to Grace Crossover