Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-20 15:59:36

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

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟠 1.6
Active
RSI(14)
36.7 neutral
20d Trend
-7.0%
5d Trend
-5.4%
EMA20 Dist
-4.4%
ATR%
3.0%
Range Pos
59%
Bounce Ratio
0.5×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

46
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
22.1/35
Total Return
14.4/25
Win Rate
0.0/15
Profit Factor
4.2/15
Consistency
5.3/10
Raw Quality 46.1/100
× Confidence 0.99 = 45.7

30-Day Momentum

33
+5.2%
30d Return
50%
Win Rate
8
Trades
1.7×
Profit Factor
Quality: 40.9 Conf: 0.81×
Declining (-13 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
10,575
Timeframe
5-Minute Bars
Period Range
2025-12-20 → 2026-06-18
Trading Days
129 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
$14,038.67
Current Value
$15,345.13
Period P&L
$1,306.50
Max Drawdown
-8.5%
Sharpe Ratio
0.10

Trade Statistics (Last 6 Months)

Trades in Period
59
Winners / Losers
23 / 36
Best Trade
+8.05%
Worst Trade
-4.06%
Avg Trade Return
+0.17%
Avg Hold Time
15.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,646,106.97
Estimated Fees
$0.00
Gross P&L
$1,306.50
Net P&L (after fees)
$1,306.50
Gross Return
+9.31%
Net Return (after fees)
+9.31%

✅ 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

📈 GS 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: 129 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 59 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $14,038.67 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 22, 2025 9:40am ET $897.57 15 $13,463.55
🔴 SELL Dec 22, 2025 1:40pm ET $901.96 15 $13,529.40 $14,104.47 +$65.85
(+0.5%)
DEATH_CROSS
4h held
2 🟢 BUY Dec 24, 2025 9:50am ET $904.05 15 $13,560.68
🔴 SELL Dec 26, 2025 10:00am ET $907.49 15 $13,612.35 $14,156.15 +$51.68
(+0.4%)
DEATH_CROSS
2d held
3 🟢 BUY Dec 29, 2025 1:20pm ET $896.68 15 $13,450.20
🔴 SELL Dec 29, 2025 2:10pm ET $894.61 15 $13,419.15 $14,125.10 $-31.05
(-0.2%)
DEATH_CROSS
48m held
4 🟢 BUY Dec 30, 2025 3:45pm ET $883.40 15 $13,251.00
🔴 SELL Dec 31, 2025 9:30am ET $880.80 15 $13,212.00 $14,086.10 $-39.00
(-0.3%)
DEATH_CROSS
17.8h held
5 🟢 BUY Jan 2, 2026 9:30am ET $885.06 15 $13,275.90
🔴 SELL Jan 5, 2026 10:15am ET $956.29 15 $14,344.35 $15,154.55 +$1,068.45
(+8.1%)
🎯 +5% Target
3d held
6 🟢 BUY Jan 6, 2026 10:15am ET $953.92 15 $14,308.80
🔴 SELL Jan 6, 2026 10:20am ET $950.30 15 $14,254.49 $15,100.24 $-54.31
(-0.4%)
DEATH_CROSS
6m held
7 🟢 BUY Jan 7, 2026 11:50am ET $951.80 15 $14,277.00
🔴 SELL Jan 7, 2026 1:05pm ET $945.99 15 $14,189.85 $15,013.09 $-87.15
(-0.6%)
DEATH_CROSS
1.3h held
8 🟢 BUY Jan 9, 2026 9:30am ET $941.76 15 $14,126.40
🔴 SELL Jan 9, 2026 12:25pm ET $939.07 15 $14,086.05 $14,972.74 $-40.35
(-0.3%)
DEATH_CROSS
2.9h held
9 🟢 BUY Jan 13, 2026 11:00am ET $942.38 15 $14,135.70
🔴 SELL Jan 13, 2026 11:25am ET $940.78 15 $14,111.70 $14,948.74 $-24.00
(-0.2%)
DEATH_CROSS
24m held
10 🟢 BUY Jan 14, 2026 12:45pm ET $929.51 16 $14,872.16
🔴 SELL Jan 14, 2026 3:45pm ET $931.27 16 $14,900.32 $14,976.90 +$28.16
(+0.2%)
DEATH_CROSS
3h held
11 🟢 BUY Jan 16, 2026 1:15pm ET $965.75 15 $14,486.25
🔴 SELL Jan 16, 2026 3:15pm ET $964.03 15 $14,460.45 $14,951.10 $-25.80
(-0.2%)
DEATH_CROSS
2h held
12 🟢 BUY Jan 21, 2026 9:30am ET $948.23 15 $14,223.45
🔴 SELL Jan 21, 2026 12:10pm ET $953.21 15 $14,298.15 $15,025.80 +$74.70
(+0.5%)
DEATH_CROSS
2.7h held
13 🟢 BUY Jan 26, 2026 9:30am ET $928.81 16 $14,860.96
🔴 SELL Jan 26, 2026 11:10am ET $924.17 16 $14,786.72 $14,951.56 $-74.24
(-0.5%)
DEATH_CROSS
1.7h held
14 🟢 BUY Jan 27, 2026 11:10am ET $929.37 16 $14,869.92
🔴 SELL Jan 27, 2026 12:00pm ET $925.16 16 $14,802.56 $14,884.20 $-67.36
(-0.5%)
DEATH_CROSS
48m held
15 🟢 BUY Jan 28, 2026 12:10pm ET $930.73 15 $13,960.95
🔴 SELL Jan 28, 2026 12:40pm ET $928.74 15 $13,931.10 $14,854.35 $-29.85
(-0.2%)
DEATH_CROSS
30m held
16 🟢 BUY Jan 29, 2026 1:35pm ET $933.47 15 $14,002.05
🔴 SELL Jan 30, 2026 11:00am ET $936.52 15 $14,047.80 $14,900.10 +$45.75
(+0.3%)
DEATH_CROSS
21.4h held
17 🟢 BUY Feb 2, 2026 1:40pm ET $945.96 15 $14,189.33
🔴 SELL Feb 2, 2026 3:30pm ET $945.26 15 $14,178.86 $14,889.64 $-10.46
(-0.1%)
DEATH_CROSS
1.8h held
18 🟢 BUY Feb 4, 2026 2:35pm ET $906.83 16 $14,509.28
🔴 SELL Feb 5, 2026 9:35am ET $903.53 16 $14,456.44 $14,836.80 $-52.84
(-0.4%)
DEATH_CROSS
19h held
19 🟢 BUY Feb 10, 2026 9:35am ET $950.30 15 $14,254.50
🔴 SELL Feb 10, 2026 11:05am ET $946.23 15 $14,193.52 $14,775.82 $-60.98
(-0.4%)
DEATH_CROSS
1.5h held
20 🟢 BUY Feb 11, 2026 11:45am ET $945.14 15 $14,177.03
🔴 SELL Feb 11, 2026 12:00pm ET $940.52 15 $14,107.80 $14,706.60 $-69.22
(-0.5%)
DEATH_CROSS
15m held
21 🟢 BUY Feb 17, 2026 1:25pm ET $916.87 16 $14,669.92
🔴 SELL Feb 17, 2026 3:00pm ET $917.10 16 $14,673.60 $14,710.28 +$3.68
(+0.0%)
DEATH_CROSS
1.6h held
22 🟢 BUY Feb 19, 2026 2:55pm ET $912.89 16 $14,606.24
🔴 SELL Feb 20, 2026 9:35am ET $906.41 16 $14,502.48 $14,606.52 $-103.76
(-0.7%)
DEATH_CROSS
18.7h held
23 🟢 BUY Feb 23, 2026 1:50pm ET $890.74 16 $14,251.84
🔴 SELL Feb 24, 2026 10:15am ET $890.69 16 $14,251.04 $14,605.72 $-0.80
(-0.0%)
DEATH_CROSS
20.4h held
24 🟢 BUY Feb 26, 2026 1:35pm ET $929.20 15 $13,938.00
🔴 SELL Feb 27, 2026 9:30am ET $914.73 15 $13,720.95 $14,388.67 $-217.05
(-1.6%)
DEATH_CROSS
19.9h held
25 🟢 BUY Mar 2, 2026 9:50am ET $860.89 16 $13,774.24
🔴 SELL Mar 2, 2026 1:20pm ET $866.60 16 $13,865.60 $14,480.03 +$91.36
(+0.7%)
DEATH_CROSS
3.5h held
26 🟢 BUY Mar 4, 2026 3:35pm ET $869.77 16 $13,916.32
🔴 SELL Mar 5, 2026 12:35pm ET $834.44 16 $13,351.04 $13,914.75 $-565.28
(-4.1%)
🛑 -10% Stop
21h held
27 🟢 BUY Mar 6, 2026 2:35pm ET $822.76 16 $13,164.16
🔴 SELL Mar 6, 2026 3:15pm ET $820.06 16 $13,120.96 $13,871.55 $-43.20
(-0.3%)
DEATH_CROSS
40m held
28 🟢 BUY Mar 11, 2026 1:00pm ET $818.62 16 $13,097.92
🔴 SELL Mar 12, 2026 9:30am ET $803.44 16 $12,855.04 $13,628.67 $-242.88
(-1.9%)
DEATH_CROSS
20.5h held
29 🟢 BUY Mar 13, 2026 3:15pm ET $785.19 17 $13,348.23
🔴 SELL Mar 13, 2026 3:20pm ET $784.32 17 $13,333.36 $13,613.80 $-14.88
(-0.1%)
DEATH_CROSS
5m held
30 🟢 BUY Mar 17, 2026 9:30am ET $804.42 16 $12,870.80
🔴 SELL Mar 17, 2026 11:25am ET $805.91 16 $12,894.64 $13,637.64 +$23.84
(+0.2%)
DEATH_CROSS
1.9h held
31 🟢 BUY Mar 19, 2026 11:15am ET $802.93 16 $12,846.88
🔴 SELL Mar 19, 2026 11:35am ET $799.27 16 $12,788.24 $13,579.00 $-58.64
(-0.5%)
DEATH_CROSS
20m held
32 🟢 BUY Mar 23, 2026 9:30am ET $832.14 16 $13,314.20
🔴 SELL Mar 23, 2026 12:00pm ET $833.99 16 $13,343.84 $13,608.64 +$29.64
(+0.2%)
DEATH_CROSS
2.5h held
33 🟢 BUY Mar 24, 2026 2:25pm ET $836.45 16 $13,383.20
🔴 SELL Mar 25, 2026 11:10am ET $840.03 16 $13,440.52 $13,665.96 +$57.32
(+0.4%)
DEATH_CROSS
20.8h held
34 🟢 BUY Mar 26, 2026 2:40pm ET $822.82 16 $13,165.12
🔴 SELL Mar 26, 2026 3:25pm ET $821.16 16 $13,138.58 $13,639.42 $-26.54
(-0.2%)
DEATH_CROSS
45m held
35 🟢 BUY Mar 30, 2026 9:30am ET $809.02 16 $12,944.24
🔴 SELL Mar 30, 2026 12:50pm ET $811.10 16 $12,977.60 $13,672.78 +$33.36
(+0.3%)
DEATH_CROSS
3.3h held
36 🟢 BUY Apr 1, 2026 3:40pm ET $861.59 15 $12,923.78
🔴 SELL Apr 2, 2026 9:30am ET $840.31 15 $12,604.65 $13,353.65 $-319.13
(-2.5%)
DEATH_CROSS
17.8h held
37 🟢 BUY Apr 6, 2026 12:00pm ET $866.82 15 $13,002.35
🔴 SELL Apr 6, 2026 12:10pm ET $865.66 15 $12,984.97 $13,336.27 $-17.38
(-0.1%)
DEATH_CROSS
10m held
38 🟢 BUY Apr 7, 2026 3:25pm ET $863.03 15 $12,945.45
🔴 SELL Apr 8, 2026 1:25pm ET $898.75 15 $13,481.24 $13,872.06 +$535.79
(+4.1%)
DEATH_CROSS
22h held
39 🟢 BUY Apr 13, 2026 12:20pm ET $883.00 15 $13,245.00
🔴 SELL Apr 15, 2026 10:05am ET $909.36 15 $13,640.40 $14,267.46 +$395.40
(+3.0%)
DEATH_CROSS
1.9d held
40 🟢 BUY Apr 16, 2026 10:30am ET $902.45 15 $13,536.76
🔴 SELL Apr 16, 2026 1:00pm ET $903.68 15 $13,555.20 $14,285.90 +$18.44
(+0.1%)
DEATH_CROSS
2.5h held
41 🟢 BUY Apr 20, 2026 11:25am ET $931.33 15 $13,969.95
🔴 SELL Apr 20, 2026 2:35pm ET $933.39 15 $14,000.85 $14,316.80 +$30.90
(+0.2%)
DEATH_CROSS
3.2h held
42 🟢 BUY Apr 21, 2026 3:05pm ET $927.94 15 $13,919.10
🔴 SELL Apr 21, 2026 3:45pm ET $924.90 15 $13,873.50 $14,271.20 $-45.60
(-0.3%)
DEATH_CROSS
40m held
43 🟢 BUY Apr 22, 2026 3:55pm ET $934.59 15 $14,018.78
🔴 SELL Apr 27, 2026 11:05am ET $927.20 15 $13,908.00 $14,160.43 $-110.77
(-0.8%)
DEATH_CROSS
4.8d held
44 🟢 BUY Apr 28, 2026 1:35pm ET $930.11 15 $13,951.65
🔴 SELL Apr 28, 2026 2:35pm ET $928.34 15 $13,925.10 $14,133.88 $-26.55
(-0.2%)
DEATH_CROSS
1h held
45 🟢 BUY Apr 29, 2026 2:55pm ET $903.58 15 $13,553.70
🔴 SELL May 1, 2026 11:50am ET $928.15 15 $13,922.25 $14,502.43 +$368.55
(+2.7%)
DEATH_CROSS
1.9d held
46 🟢 BUY May 4, 2026 1:25pm ET $906.14 16 $14,498.16
🔴 SELL May 4, 2026 2:30pm ET $904.85 16 $14,477.60 $14,481.87 $-20.56
(-0.1%)
DEATH_CROSS
1.1h held
47 🟢 BUY May 5, 2026 2:50pm ET $919.18 15 $13,787.70
🔴 SELL May 7, 2026 9:50am ET $936.59 15 $14,048.85 $14,743.02 +$261.15
(+1.9%)
DEATH_CROSS
1.8d held
48 🟢 BUY May 8, 2026 2:15pm ET $934.21 15 $14,013.15
🔴 SELL May 8, 2026 2:55pm ET $930.46 15 $13,956.90 $14,686.77 $-56.25
(-0.4%)
DEATH_CROSS
40m held
49 🟢 BUY May 12, 2026 11:55am ET $931.70 15 $13,975.50
🔴 SELL May 13, 2026 9:35am ET $937.02 15 $14,055.30 $14,766.57 +$79.80
(+0.6%)
DEATH_CROSS
21.7h held
50 🟢 BUY May 15, 2026 12:50pm ET $954.75 15 $14,321.25
🔴 SELL May 15, 2026 1:50pm ET $952.22 15 $14,283.23 $14,728.55 $-38.02
(-0.3%)
DEATH_CROSS
1h held
51 🟢 BUY May 18, 2026 3:45pm ET $945.62 15 $14,184.30
🔴 SELL May 19, 2026 9:30am ET $936.54 15 $14,048.10 $14,592.35 $-136.20
(-1.0%)
DEATH_CROSS
17.8h held
52 🟢 BUY May 20, 2026 9:35am ET $942.41 15 $14,136.08
🔴 SELL May 26, 2026 10:20am ET $997.48 15 $14,962.20 $15,418.47 +$826.12
(+5.8%)
DEATH_CROSS
6d held
53 🟢 BUY May 27, 2026 10:20am ET $993.92 15 $14,908.80
🔴 SELL May 27, 2026 11:30am ET $988.08 15 $14,821.13 $15,330.80 $-87.67
(-0.6%)
DEATH_CROSS
1.2h held
54 🟢 BUY May 28, 2026 3:00pm ET $1,005.46 15 $15,081.83
🔴 SELL May 29, 2026 1:40pm ET $1,021.58 15 $15,323.70 $15,572.68 +$241.88
(+1.6%)
DEATH_CROSS
22.7h held
55 🟢 BUY Jun 2, 2026 3:10pm ET $1,070.00 14 $14,980.00
🔴 SELL Jun 3, 2026 3:40pm ET $1,046.39 14 $14,649.46 $15,242.14 $-330.54
(-2.2%)
DEATH_CROSS
1d held
56 🟢 BUY Jun 9, 2026 9:35am ET $1,056.45 14 $14,790.30
🔴 SELL Jun 9, 2026 10:15am ET $1,044.13 14 $14,617.85 $15,069.69 $-172.45
(-1.2%)
DEATH_CROSS
40m held
57 🟢 BUY Jun 11, 2026 9:45am ET $1,007.19 14 $14,100.66
🔴 SELL Jun 11, 2026 10:20am ET $1,002.33 14 $14,032.68 $15,001.71 $-67.98
(-0.5%)
DEATH_CROSS
35m held
58 🟢 BUY Jun 12, 2026 1:00pm ET $1,062.20 14 $14,870.80
🔴 SELL Jun 12, 2026 3:35pm ET $1,063.66 14 $14,891.24 $15,022.15 +$20.44
(+0.1%)
DEATH_CROSS
2.6h held
59 🟢 BUY Jun 16, 2026 9:30am ET $1,087.60 13 $14,138.80
🔴 SELL Jun 17, 2026 2:00pm ET $1,112.44 13 $14,461.78 $15,345.13 +$322.98
(+2.3%)
DEATH_CROSS
1.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,345.13
Net Profit/Loss: +$5,345.13
Total Return: +53.45%
Back to Grace Crossover