Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-24 17:52:38

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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

33
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
10.2/35
Total Return
15.1/25
Win Rate
0.0/15
Profit Factor
2.5/15
Consistency
5.0/10
Raw Quality 32.8/100
× Confidence 1.00 = 32.7

30-Day Momentum

71
+13.7%
30d Return
45%
Win Rate
11
Trades
7.2×
Profit Factor
Quality: 78.4 Conf: 0.90×
Accelerating (+38 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 (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
11,934
Timeframe
5-Minute Bars
Period Range
2025-12-24 → 2026-06-24
Trading Days
131 days
Data Gaps
None (7 market holidays)

Market Closed (7 days)

2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 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 6 Months)

Period Start Capital
$14,566.24
Current Value
$16,606.14
Period P&L
$2,039.94
Max Drawdown
-22.2%
Sharpe Ratio
0.12

Trade Statistics (Last 6 Months)

Trades in Period
66
Winners / Losers
22 / 44
Best Trade
+11.23%
Worst Trade
-2.32%
Avg Trade Return
+0.21%
Avg Hold Time
12.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,955,843.71
Estimated Fees
$0.00
Gross P&L
$2,039.94
Net P&L (after fees)
$2,039.94
Gross Return
+14.00%
Net Return (after fees)
+14.00%

✅ 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

📈 GME 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: 131 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 $14,566.24 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 Dec 26, 2025 12:25pm ET $21.16 688 $14,558.08
🔴 SELL Dec 26, 2025 3:35pm ET $21.18 688 $14,568.40 $14,576.51 +$10.32
(+0.1%)
DEATH_CROSS
3.2h held
2 🟢 BUY Dec 30, 2025 10:55am ET $20.60 707 $14,560.67
🔴 SELL Dec 30, 2025 12:50pm ET $20.56 707 $14,535.92 $14,551.76 $-24.75
(-0.2%)
DEATH_CROSS
1.9h held
3 🟢 BUY Dec 31, 2025 2:50pm ET $20.20 720 $14,543.93
🔴 SELL Dec 31, 2025 3:15pm ET $20.13 720 $14,490.00 $14,497.84 $-53.93
(-0.4%)
DEATH_CROSS
24m held
4 🟢 BUY Jan 5, 2026 11:05am ET $20.57 704 $14,477.76
🔴 SELL Jan 5, 2026 12:55pm ET $20.55 704 $14,467.20 $14,487.28 $-10.56
(-0.1%)
DEATH_CROSS
1.8h held
5 🟢 BUY Jan 6, 2026 3:15pm ET $20.72 699 $14,479.79
🔴 SELL Jan 7, 2026 12:10pm ET $21.52 699 $15,042.48 $15,049.97 +$562.70
(+3.9%)
DEATH_CROSS
20.9h held
6 🟢 BUY Jan 8, 2026 1:55pm ET $21.34 705 $15,041.18
🔴 SELL Jan 9, 2026 9:30am ET $21.25 705 $14,981.25 $14,990.05 $-59.93
(-0.4%)
DEATH_CROSS
19.6h held
7 🟢 BUY Jan 12, 2026 12:00pm ET $21.19 707 $14,979.14
🔴 SELL Jan 12, 2026 1:40pm ET $21.15 707 $14,953.54 $14,964.45 $-25.59
(-0.2%)
DEATH_CROSS
1.7h held
8 🟢 BUY Jan 13, 2026 2:40pm ET $21.00 712 $14,952.00
🔴 SELL Jan 13, 2026 2:45pm ET $20.96 712 $14,923.52 $14,935.97 $-28.48
(-0.2%)
DEATH_CROSS
6m held
9 🟢 BUY Jan 15, 2026 2:05pm ET $21.27 702 $14,934.00
🔴 SELL Jan 16, 2026 10:30am ET $21.16 702 $14,854.39 $14,856.37 $-79.61
(-0.5%)
DEATH_CROSS
20.4h held
10 🟢 BUY Jan 20, 2026 10:45am ET $21.06 705 $14,847.30
🔴 SELL Jan 20, 2026 12:40pm ET $21.00 705 $14,801.76 $14,810.82 $-45.54
(-0.3%)
DEATH_CROSS
1.9h held
11 🟢 BUY Jan 21, 2026 12:55pm ET $21.77 680 $14,803.53
🔴 SELL Jan 21, 2026 1:35pm ET $21.62 680 $14,701.60 $14,708.89 $-101.93
(-0.7%)
DEATH_CROSS
42m held
12 🟢 BUY Jan 23, 2026 12:00pm ET $22.79 645 $14,696.33
🔴 SELL Jan 26, 2026 11:10am ET $23.06 645 $14,873.70 $14,886.27 +$177.37
(+1.2%)
DEATH_CROSS
3d held
13 🟢 BUY Jan 28, 2026 12:20pm ET $23.80 625 $14,871.88
🔴 SELL Jan 28, 2026 12:30pm ET $23.63 625 $14,768.75 $14,783.14 $-103.13
(-0.7%)
DEATH_CROSS
12m held
14 🟢 BUY Jan 29, 2026 1:15pm ET $23.07 640 $14,764.80
🔴 SELL Jan 29, 2026 1:30pm ET $22.91 640 $14,662.40 $14,680.74 $-102.40
(-0.7%)
DEATH_CROSS
18m held
15 🟢 BUY Jan 30, 2026 2:00pm ET $23.83 616 $14,679.28
🔴 SELL Jan 30, 2026 3:00pm ET $23.56 616 $14,509.88 $14,511.34 $-169.40
(-1.1%)
DEATH_CROSS
1h held
16 🟢 BUY Feb 2, 2026 3:15pm ET $25.70 564 $14,494.80
🔴 SELL Feb 2, 2026 3:30pm ET $25.56 564 $14,414.43 $14,430.97 $-80.37
(-0.6%)
DEATH_CROSS
18m held
17 🟢 BUY Feb 4, 2026 2:10pm ET $24.50 589 $14,430.50
🔴 SELL Feb 5, 2026 1:15pm ET $25.07 589 $14,766.23 $14,766.70 +$335.73
(+2.3%)
DEATH_CROSS
23.1h held
18 🟢 BUY Feb 6, 2026 2:25pm ET $24.87 593 $14,748.15
🔴 SELL Feb 9, 2026 9:40am ET $24.52 593 $14,540.12 $14,558.68 $-208.02
(-1.4%)
DEATH_CROSS
2.8d held
19 🟢 BUY Feb 10, 2026 10:05am ET $24.90 584 $14,541.60
🔴 SELL Feb 10, 2026 1:30pm ET $24.92 584 $14,553.28 $14,570.36 +$11.68
(+0.1%)
DEATH_CROSS
3.4h held
20 🟢 BUY Feb 11, 2026 1:50pm ET $24.25 600 $14,550.00
🔴 SELL Feb 11, 2026 3:15pm ET $24.18 600 $14,508.00 $14,528.36 $-42.00
(-0.3%)
DEATH_CROSS
1.4h held
21 🟢 BUY Feb 17, 2026 11:35am ET $23.51 617 $14,505.67
🔴 SELL Feb 17, 2026 2:30pm ET $23.47 617 $14,480.99 $14,503.68 $-24.68
(-0.2%)
DEATH_CROSS
2.9h held
22 🟢 BUY Feb 19, 2026 10:35am ET $24.00 604 $14,499.02
🔴 SELL Feb 19, 2026 12:05pm ET $23.88 604 $14,423.52 $14,428.18 $-75.50
(-0.5%)
DEATH_CROSS
1.5h held
23 🟢 BUY Feb 24, 2026 12:40pm ET $24.04 600 $14,424.00
🔴 SELL Feb 24, 2026 1:05pm ET $23.97 600 $14,382.06 $14,386.24 $-41.94
(-0.3%)
DEATH_CROSS
25m held
24 🟢 BUY Feb 25, 2026 1:10pm ET $24.03 598 $14,372.93
🔴 SELL Feb 26, 2026 11:35am ET $24.24 598 $14,495.52 $14,508.83 +$122.59
(+0.9%)
DEATH_CROSS
22.4h held
25 🟢 BUY Feb 27, 2026 2:50pm ET $23.92 606 $14,495.46
🔴 SELL Mar 2, 2026 9:30am ET $23.55 606 $14,268.27 $14,281.64 $-227.19
(-1.6%)
DEATH_CROSS
2.8d held
26 🟢 BUY Mar 3, 2026 11:50am ET $23.76 601 $14,279.76
🔴 SELL Mar 3, 2026 3:25pm ET $23.98 601 $14,411.98 $14,413.86 +$132.22
(+0.9%)
DEATH_CROSS
3.6h held
27 🟢 BUY Mar 5, 2026 9:35am ET $24.03 599 $14,393.91
🔴 SELL Mar 5, 2026 10:50am ET $23.93 599 $14,337.06 $14,357.01 $-56.85
(-0.4%)
DEATH_CROSS
1.3h held
28 🟢 BUY Mar 6, 2026 3:05pm ET $24.06 596 $14,336.78
🔴 SELL Mar 9, 2026 2:15pm ET $24.63 596 $14,679.42 $14,699.65 +$342.64
(+2.4%)
DEATH_CROSS
2.9d held
29 🟢 BUY Mar 12, 2026 11:25am ET $24.35 603 $14,683.05
🔴 SELL Mar 12, 2026 12:40pm ET $24.29 603 $14,646.87 $14,663.47 $-36.18
(-0.2%)
DEATH_CROSS
1.3h held
30 🟢 BUY Mar 16, 2026 10:10am ET $23.77 616 $14,642.38
🔴 SELL Mar 16, 2026 10:50am ET $23.66 616 $14,574.50 $14,595.59 $-67.88
(-0.5%)
DEATH_CROSS
40m held
31 🟢 BUY Mar 17, 2026 1:50pm ET $23.66 617 $14,595.14
🔴 SELL Mar 17, 2026 2:20pm ET $23.56 617 $14,535.47 $14,535.93 $-59.66
(-0.4%)
DEATH_CROSS
30m held
32 🟢 BUY Mar 18, 2026 3:45pm ET $23.46 619 $14,521.74
🔴 SELL Mar 20, 2026 9:45am ET $23.02 619 $14,249.38 $14,263.57 $-272.36
(-1.9%)
DEATH_CROSS
1.8d held
33 🟢 BUY Mar 23, 2026 1:10pm ET $22.99 620 $14,253.80
🔴 SELL Mar 23, 2026 1:15pm ET $22.93 620 $14,216.60 $14,226.37 $-37.20
(-0.3%)
DEATH_CROSS
5m held
34 🟢 BUY Mar 24, 2026 2:05pm ET $22.92 620 $14,207.30
🔴 SELL Mar 25, 2026 10:10am ET $22.85 620 $14,166.94 $14,186.01 $-40.36
(-0.3%)
DEATH_CROSS
20.1h held
35 🟢 BUY Mar 26, 2026 12:40pm ET $22.76 623 $14,179.48
🔴 SELL Mar 27, 2026 12:10pm ET $22.49 623 $14,008.16 $14,014.69 $-171.32
(-1.2%)
DEATH_CROSS
23.5h held
36 🟢 BUY Mar 30, 2026 2:45pm ET $22.28 628 $13,994.98
🔴 SELL Apr 1, 2026 11:15am ET $23.07 628 $14,484.82 $14,504.53 +$489.84
(+3.5%)
DEATH_CROSS
1.9d held
37 🟢 BUY Apr 2, 2026 1:25pm ET $23.14 626 $14,482.51
🔴 SELL Apr 2, 2026 2:40pm ET $23.10 626 $14,463.73 $14,485.75 $-18.78
(-0.1%)
DEATH_CROSS
1.3h held
38 🟢 BUY Apr 6, 2026 2:40pm ET $23.22 623 $14,462.95
🔴 SELL Apr 7, 2026 3:05pm ET $23.30 623 $14,512.79 $14,535.59 +$49.84
(+0.3%)
DEATH_CROSS
1d held
39 🟢 BUY Apr 9, 2026 10:15am ET $23.08 629 $14,518.77
🔴 SELL Apr 9, 2026 2:00pm ET $23.11 629 $14,536.19 $14,553.01 +$17.42
(+0.1%)
DEATH_CROSS
3.8h held
40 🟢 BUY Apr 13, 2026 10:40am ET $23.06 631 $14,547.71
🔴 SELL Apr 13, 2026 11:40am ET $23.01 631 $14,519.25 $14,524.55 $-28.46
(-0.2%)
DEATH_CROSS
1h held
41 🟢 BUY Apr 14, 2026 3:05pm ET $24.17 601 $14,523.17
🔴 SELL Apr 14, 2026 3:55pm ET $24.05 601 $14,451.05 $14,452.43 $-72.12
(-0.5%)
DEATH_CROSS
50m held
42 🟢 BUY Apr 16, 2026 10:45am ET $24.86 581 $14,446.56
🔴 SELL Apr 17, 2026 9:45am ET $25.12 581 $14,594.72 $14,600.59 +$148.16
(+1.0%)
DEATH_CROSS
23h held
43 🟢 BUY Apr 22, 2026 9:35am ET $25.02 583 $14,589.57
🔴 SELL Apr 22, 2026 12:45pm ET $25.38 583 $14,796.54 $14,807.55 +$206.96
(+1.4%)
DEATH_CROSS
3.2h held
44 🟢 BUY Apr 24, 2026 9:30am ET $25.22 587 $14,804.14
🔴 SELL Apr 24, 2026 9:55am ET $25.05 587 $14,702.30 $14,705.71 $-101.84
(-0.7%)
DEATH_CROSS
25m held
45 🟢 BUY Apr 27, 2026 3:20pm ET $25.55 575 $14,688.38
🔴 SELL Apr 28, 2026 9:30am ET $25.32 575 $14,559.00 $14,576.33 $-129.38
(-0.9%)
DEATH_CROSS
18.2h held
46 🟢 BUY Apr 29, 2026 3:10pm ET $24.25 601 $14,571.25
🔴 SELL Apr 30, 2026 1:20pm ET $24.53 601 $14,745.53 $14,750.62 +$174.29
(+1.2%)
DEATH_CROSS
22.2h held
47 🟢 BUY May 4, 2026 1:25pm ET $24.57 600 $14,739.00
🔴 SELL May 4, 2026 2:20pm ET $24.41 600 $14,646.00 $14,657.62 $-93.00
(-0.6%)
DEATH_CROSS
55m held
48 🟢 BUY May 6, 2026 9:35am ET $24.27 603 $14,634.81
🔴 SELL May 6, 2026 3:45pm ET $25.14 603 $15,156.41 $15,179.21 +$521.59
(+3.6%)
DEATH_CROSS
6.2h held
49 🟢 BUY May 7, 2026 3:45pm ET $24.10 629 $15,159.91
🔴 SELL May 8, 2026 9:40am ET $23.91 629 $15,039.33 $15,058.63 $-120.58
(-0.8%)
DEATH_CROSS
17.9h held
50 🟢 BUY May 11, 2026 12:20pm ET $23.65 636 $15,041.40
🔴 SELL May 11, 2026 12:50pm ET $23.48 636 $14,933.28 $14,950.51 $-108.12
(-0.7%)
DEATH_CROSS
30m held
51 🟢 BUY May 12, 2026 1:10pm ET $22.82 655 $14,947.10
🔴 SELL May 13, 2026 12:10pm ET $22.29 655 $14,599.95 $14,603.36 $-347.15
(-2.3%)
DEATH_CROSS
23h held
52 🟢 BUY May 14, 2026 12:10pm ET $22.05 662 $14,597.10
🔴 SELL May 14, 2026 12:45pm ET $21.97 662 $14,544.14 $14,550.40 $-52.96
(-0.4%)
DEATH_CROSS
35m held
53 🟢 BUY May 18, 2026 3:10pm ET $21.89 664 $14,531.64
🔴 SELL May 19, 2026 9:35am ET $21.75 664 $14,445.32 $14,464.08 $-86.32
(-0.6%)
DEATH_CROSS
18.4h held
54 🟢 BUY May 21, 2026 1:10pm ET $22.42 645 $14,460.90
🔴 SELL May 21, 2026 3:25pm ET $22.48 645 $14,499.60 $14,502.78 +$38.70
(+0.3%)
DEATH_CROSS
2.3h held
55 🟢 BUY May 26, 2026 9:35am ET $22.00 659 $14,498.00
🔴 SELL May 26, 2026 11:10am ET $21.92 659 $14,445.28 $14,450.06 $-52.72
(-0.4%)
DEATH_CROSS
1.6h held
56 🟢 BUY May 27, 2026 2:25pm ET $21.73 664 $14,428.72
🔴 SELL May 27, 2026 3:40pm ET $21.70 664 $14,408.80 $14,430.14 $-19.92
(-0.1%)
DEATH_CROSS
1.3h held
57 🟢 BUY May 29, 2026 12:00pm ET $21.42 673 $14,415.73
🔴 SELL May 29, 2026 12:30pm ET $21.37 673 $14,382.01 $14,396.42 $-33.72
(-0.2%)
DEATH_CROSS
30m held
58 🟢 BUY Jun 2, 2026 1:25pm ET $21.02 684 $14,377.75
🔴 SELL Jun 3, 2026 9:30am ET $23.38 684 $15,991.92 $16,010.59 +$1,614.17
(+11.2%)
🎯 +5% Target
20.1h held
59 🟢 BUY Jun 4, 2026 9:35am ET $22.48 712 $16,005.76
🔴 SELL Jun 4, 2026 12:05pm ET $22.74 712 $16,190.88 $16,195.71 +$185.12
(+1.2%)
DEATH_CROSS
2.5h held
60 🟢 BUY Jun 5, 2026 3:50pm ET $21.59 750 $16,192.50
🔴 SELL Jun 8, 2026 1:45pm ET $21.96 750 $16,470.00 $16,473.21 +$277.50
(+1.7%)
DEATH_CROSS
2.9d held
61 🟢 BUY Jun 10, 2026 11:10am ET $22.29 739 $16,472.31
🔴 SELL Jun 10, 2026 2:25pm ET $22.40 739 $16,553.67 $16,554.57 +$81.36
(+0.5%)
DEATH_CROSS
3.3h held
62 🟢 BUY Jun 12, 2026 2:50pm ET $21.68 763 $16,545.65
🔴 SELL Jun 12, 2026 2:55pm ET $21.64 763 $16,511.32 $16,520.23 $-34.34
(-0.2%)
DEATH_CROSS
5m held
63 🟢 BUY Jun 16, 2026 2:35pm ET $21.30 775 $16,507.50
🔴 SELL Jun 16, 2026 3:20pm ET $21.25 775 $16,468.75 $16,481.48 $-38.75
(-0.2%)
DEATH_CROSS
45m held
64 🟢 BUY Jun 18, 2026 10:20am ET $21.58 763 $16,469.35
🔴 SELL Jun 18, 2026 12:55pm ET $21.53 763 $16,427.39 $16,439.52 $-41.96
(-0.3%)
DEATH_CROSS
2.6h held
65 🟢 BUY Jun 22, 2026 1:05pm ET $21.39 768 $16,427.52
🔴 SELL Jun 22, 2026 3:05pm ET $21.45 768 $16,477.44 $16,489.44 +$49.92
(+0.3%)
DEATH_CROSS
2h held
66 🟢 BUY Jun 23, 2026 3:35pm ET $21.17 778 $16,474.15
🔴 SELL Jun 24, 2026 3:25pm ET $21.33 778 $16,590.85 $16,606.14 +$116.70
(+0.7%)
DEATH_CROSS
23.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,606.14
Net Profit/Loss: +$6,606.14
Total Return: +66.06%
Back to Grace Crossover