Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-27 04:40:59

No strong directional signal. Monitor for regime shift.

Fear & Greed
15
Extreme Fear
VIX
18.9
NORMAL
10Y Yield
4.40%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.78
CALM
🌍 Kp Index
🟠 2.5
Active
⛈️ 1 storm day in 7d
RSI(14)
49.6 neutral
20d Trend
-0.6%
5d Trend
+1.6%
EMA20 Dist
+0.2%
ATR%
1.7%
Range Pos
42%
Bounce Ratio
0.9×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 26, 2026

30
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
9.8/35
Total Return
12.0/25
Win Rate
0.0/15
Profit Factor
2.8/15
Consistency
5.3/10
Raw Quality 29.9/100
× Confidence 0.99 = 29.7

30-Day Momentum

49
+4.6%
30d Return
60%
Win Rate
10
Trades
4.0×
Profit Factor
Quality: 55.8 Conf: 0.87×
Accelerating (+19 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 (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
11,588
Timeframe
5-Minute Bars
Period Range
2025-12-27 → 2026-06-26
Trading Days
130 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

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
$12,500.74
Current Value
$12,687.00
Period P&L
$186.28
Max Drawdown
-9.6%
Sharpe Ratio
0.04

Trade Statistics (Last 6 Months)

Trades in Period
59
Winners / Losers
20 / 39
Best Trade
+2.11%
Worst Trade
-2.16%
Avg Trade Return
+0.03%
Avg Hold Time
17.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,411,560.40
Estimated Fees
$0.00
Gross P&L
$186.28
Net P&L (after fees)
$186.28
Gross Return
+1.49%
Net Return (after fees)
+1.49%

✅ 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

📈 JPM 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: 130 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 $12,500.74 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 3:00pm ET $327.34 38 $12,438.92
🔴 SELL Dec 29, 2025 9:40am ET $326.20 38 $12,395.60 $12,438.01 $-43.32
(-0.3%)
DEATH_CROSS
2.8d held
2 🟢 BUY Dec 30, 2025 11:45am ET $323.49 38 $12,292.62
🔴 SELL Dec 30, 2025 11:55am ET $323.08 38 $12,277.04 $12,422.43 $-15.58
(-0.1%)
DEATH_CROSS
12m held
3 🟢 BUY Dec 31, 2025 1:05pm ET $323.58 38 $12,296.04
🔴 SELL Dec 31, 2025 2:55pm ET $323.68 38 $12,299.65 $12,426.04 +$3.61
(+0.0%)
DEATH_CROSS
1.8h held
4 🟢 BUY Jan 5, 2026 2:15pm ET $336.27 36 $12,105.72
🔴 SELL Jan 5, 2026 2:20pm ET $336.04 36 $12,097.44 $12,417.76 $-8.28
(-0.1%)
DEATH_CROSS
6m held
5 🟢 BUY Jan 7, 2026 12:10pm ET $327.69 37 $12,124.53
🔴 SELL Jan 7, 2026 1:15pm ET $326.44 37 $12,078.24 $12,371.46 $-46.29
(-0.4%)
DEATH_CROSS
1.1h held
6 🟢 BUY Jan 8, 2026 3:20pm ET $330.72 37 $12,236.64
🔴 SELL Jan 8, 2026 3:45pm ET $330.35 37 $12,222.95 $12,357.77 $-13.69
(-0.1%)
DEATH_CROSS
24m held
7 🟢 BUY Jan 12, 2026 2:15pm ET $322.55 38 $12,256.81
🔴 SELL Jan 13, 2026 9:35am ET $320.55 38 $12,180.81 $12,281.77 $-76.00
(-0.6%)
DEATH_CROSS
19.3h held
8 🟢 BUY Jan 14, 2026 12:40pm ET $308.58 39 $12,034.43
🔴 SELL Jan 14, 2026 2:35pm ET $307.96 39 $12,010.44 $12,257.79 $-23.99
(-0.2%)
DEATH_CROSS
1.9h held
9 🟢 BUY Jan 16, 2026 9:35am ET $312.42 39 $12,184.38
🔴 SELL Jan 16, 2026 1:55pm ET $314.55 39 $12,267.45 $12,340.86 +$83.07
(+0.7%)
DEATH_CROSS
4.3h held
10 🟢 BUY Jan 21, 2026 9:35am ET $304.72 40 $12,188.60
🔴 SELL Jan 21, 2026 10:50am ET $303.53 40 $12,141.20 $12,293.46 $-47.40
(-0.4%)
DEATH_CROSS
1.3h held
11 🟢 BUY Jan 23, 2026 2:25pm ET $298.12 41 $12,222.92
🔴 SELL Jan 26, 2026 2:30pm ET $300.38 41 $12,315.58 $12,386.12 +$92.66
(+0.8%)
DEATH_CROSS
3d held
12 🟢 BUY Jan 27, 2026 2:40pm ET $299.44 41 $12,276.84
🔴 SELL Jan 28, 2026 9:40am ET $298.52 41 $12,239.32 $12,348.60 $-37.52
(-0.3%)
DEATH_CROSS
19h held
13 🟢 BUY Jan 30, 2026 1:45pm ET $304.89 40 $12,195.60
🔴 SELL Feb 2, 2026 9:30am ET $303.61 40 $12,144.20 $12,297.20 $-51.40
(-0.4%)
DEATH_CROSS
2.8d held
14 🟢 BUY Feb 3, 2026 9:30am ET $311.86 39 $12,162.53
🔴 SELL Feb 3, 2026 11:50am ET $313.45 39 $12,224.36 $12,359.03 +$61.82
(+0.5%)
DEATH_CROSS
2.3h held
15 🟢 BUY Feb 4, 2026 2:50pm ET $317.30 38 $12,057.59
🔴 SELL Feb 5, 2026 9:30am ET $310.46 38 $11,797.48 $12,098.92 $-260.11
(-2.2%)
DEATH_CROSS
18.7h held
16 🟢 BUY Feb 9, 2026 9:40am ET $325.43 37 $12,040.91
🔴 SELL Feb 9, 2026 11:35am ET $324.35 37 $12,000.95 $12,058.96 $-39.96
(-0.3%)
DEATH_CROSS
1.9h held
17 🟢 BUY Feb 10, 2026 3:30pm ET $318.27 37 $11,775.99
🔴 SELL Feb 11, 2026 10:20am ET $317.08 37 $11,731.96 $12,014.93 $-44.03
(-0.4%)
DEATH_CROSS
18.8h held
18 🟢 BUY Feb 17, 2026 9:30am ET $303.68 39 $11,843.71
🔴 SELL Feb 17, 2026 12:15pm ET $305.43 39 $11,911.77 $12,082.98 +$68.05
(+0.6%)
DEATH_CROSS
2.8h held
19 🟢 BUY Feb 19, 2026 10:50am ET $309.03 39 $12,052.17
🔴 SELL Feb 19, 2026 2:40pm ET $306.56 39 $11,955.84 $11,986.65 $-96.33
(-0.8%)
DEATH_CROSS
3.8h held
20 🟢 BUY Feb 23, 2026 1:40pm ET $297.58 40 $11,903.20
🔴 SELL Feb 24, 2026 9:30am ET $295.65 40 $11,826.20 $11,909.65 $-77.00
(-0.6%)
DEATH_CROSS
19.8h held
21 🟢 BUY Feb 26, 2026 9:30am ET $304.73 39 $11,884.47
🔴 SELL Feb 26, 2026 11:45am ET $305.36 39 $11,909.23 $11,934.41 +$24.76
(+0.2%)
DEATH_CROSS
2.3h held
22 🟢 BUY Feb 27, 2026 1:40pm ET $296.65 40 $11,866.00
🔴 SELL Feb 27, 2026 2:15pm ET $296.14 40 $11,845.60 $11,914.01 $-20.40
(-0.2%)
DEATH_CROSS
35m held
23 🟢 BUY Mar 2, 2026 2:25pm ET $299.23 39 $11,669.78
🔴 SELL Mar 5, 2026 9:55am ET $297.96 39 $11,620.44 $11,864.67 $-49.34
(-0.4%)
DEATH_CROSS
2.8d held
24 🟢 BUY Mar 9, 2026 11:55am ET $283.60 41 $11,627.60
🔴 SELL Mar 9, 2026 3:00pm ET $284.00 41 $11,644.00 $11,881.07 +$16.40
(+0.1%)
DEATH_CROSS
3.1h held
25 🟢 BUY Mar 11, 2026 12:50pm ET $287.00 41 $11,767.03
🔴 SELL Mar 11, 2026 1:45pm ET $286.07 41 $11,728.87 $11,842.91 $-38.16
(-0.3%)
DEATH_CROSS
55m held
26 🟢 BUY Mar 12, 2026 2:05pm ET $281.80 42 $11,835.49
🔴 SELL Mar 13, 2026 11:40am ET $285.05 42 $11,972.10 $11,979.52 +$136.61
(+1.2%)
DEATH_CROSS
21.6h held
27 🟢 BUY Mar 16, 2026 2:25pm ET $285.86 41 $11,720.26
🔴 SELL Mar 16, 2026 3:50pm ET $285.62 41 $11,710.42 $11,969.68 $-9.84
(-0.1%)
DEATH_CROSS
1.4h held
28 🟢 BUY Mar 18, 2026 9:50am ET $287.63 41 $11,792.83
🔴 SELL Mar 18, 2026 12:05pm ET $287.21 41 $11,775.61 $11,952.46 $-17.22
(-0.1%)
DEATH_CROSS
2.3h held
29 🟢 BUY Mar 19, 2026 1:25pm ET $285.98 41 $11,725.18
🔴 SELL Mar 20, 2026 10:20am ET $287.17 41 $11,774.17 $12,001.45 +$48.99
(+0.4%)
DEATH_CROSS
20.9h held
30 🟢 BUY Mar 23, 2026 1:40pm ET $291.92 41 $11,968.72
🔴 SELL Mar 23, 2026 3:20pm ET $291.41 41 $11,947.81 $11,980.54 $-20.91
(-0.2%)
DEATH_CROSS
1.7h held
31 🟢 BUY Mar 25, 2026 9:30am ET $294.93 40 $11,797.20
🔴 SELL Mar 25, 2026 11:10am ET $293.36 40 $11,734.40 $11,917.74 $-62.80
(-0.5%)
DEATH_CROSS
1.7h held
32 🟢 BUY Mar 26, 2026 2:45pm ET $292.05 40 $11,681.80
🔴 SELL Mar 26, 2026 3:25pm ET $291.64 40 $11,665.60 $11,901.54 $-16.20
(-0.1%)
DEATH_CROSS
40m held
33 🟢 BUY Mar 31, 2026 9:30am ET $288.33 41 $11,821.73
🔴 SELL Apr 1, 2026 10:35am ET $294.42 41 $12,071.38 $12,151.19 +$249.65
(+2.1%)
DEATH_CROSS
1d held
34 🟢 BUY Apr 2, 2026 10:45am ET $294.31 41 $12,066.71
🔴 SELL Apr 6, 2026 9:30am ET $293.25 41 $12,023.25 $12,107.73 $-43.46
(-0.4%)
DEATH_CROSS
3.9d held
35 🟢 BUY Apr 7, 2026 10:30am ET $295.65 40 $11,826.00
🔴 SELL Apr 7, 2026 11:15am ET $294.99 40 $11,799.60 $12,081.33 $-26.40
(-0.2%)
DEATH_CROSS
45m held
36 🟢 BUY Apr 8, 2026 1:50pm ET $307.32 39 $11,985.48
🔴 SELL Apr 8, 2026 2:45pm ET $306.94 39 $11,970.66 $12,066.51 $-14.82
(-0.1%)
DEATH_CROSS
55m held
37 🟢 BUY Apr 10, 2026 11:15am ET $309.66 38 $11,767.08
🔴 SELL Apr 13, 2026 9:30am ET $307.47 38 $11,683.86 $11,983.29 $-83.22
(-0.7%)
DEATH_CROSS
2.9d held
38 🟢 BUY Apr 14, 2026 10:50am ET $312.83 38 $11,887.73
🔴 SELL Apr 14, 2026 11:15am ET $311.37 38 $11,832.06 $11,927.62 $-55.67
(-0.5%)
DEATH_CROSS
25m held
39 🟢 BUY Apr 15, 2026 1:45pm ET $306.00 38 $11,627.91
🔴 SELL Apr 15, 2026 3:45pm ET $305.44 38 $11,606.72 $11,906.43 $-21.19
(-0.2%)
DEATH_CROSS
2h held
40 🟢 BUY Apr 20, 2026 9:35am ET $313.40 37 $11,595.80
🔴 SELL Apr 21, 2026 10:55am ET $316.66 37 $11,716.42 $12,027.05 +$120.62
(+1.0%)
DEATH_CROSS
1.1d held
41 🟢 BUY Apr 22, 2026 1:40pm ET $312.87 38 $11,889.06
🔴 SELL Apr 24, 2026 9:30am ET $310.94 38 $11,815.72 $11,953.71 $-73.34
(-0.6%)
DEATH_CROSS
1.8d held
42 🟢 BUY Apr 29, 2026 1:35pm ET $308.70 38 $11,730.79
🔴 SELL Apr 29, 2026 2:05pm ET $308.24 38 $11,713.12 $11,936.04 $-17.67
(-0.2%)
DEATH_CROSS
30m held
43 🟢 BUY Apr 30, 2026 2:15pm ET $313.37 38 $11,908.06
🔴 SELL Apr 30, 2026 3:40pm ET $313.25 38 $11,903.50 $11,931.48 $-4.56
(-0.0%)
DEATH_CROSS
1.4h held
44 🟢 BUY May 5, 2026 2:25pm ET $309.61 38 $11,765.18
🔴 SELL May 7, 2026 9:30am ET $315.04 38 $11,971.52 $12,137.82 +$206.34
(+1.8%)
DEATH_CROSS
1.8d held
45 🟢 BUY May 8, 2026 9:35am ET $308.13 39 $12,016.88
🔴 SELL May 8, 2026 10:00am ET $306.94 39 $11,970.66 $12,091.61 $-46.21
(-0.4%)
DEATH_CROSS
25m held
46 🟢 BUY May 11, 2026 1:05pm ET $300.15 40 $12,006.00
🔴 SELL May 11, 2026 3:00pm ET $300.21 40 $12,008.56 $12,094.17 +$2.56
(+0.0%)
DEATH_CROSS
1.9h held
47 🟢 BUY May 13, 2026 1:10pm ET $301.83 40 $12,073.40
🔴 SELL May 13, 2026 1:50pm ET $301.36 40 $12,054.40 $12,075.17 $-19.00
(-0.2%)
DEATH_CROSS
40m held
48 🟢 BUY May 14, 2026 2:15pm ET $301.20 40 $12,048.00
🔴 SELL May 18, 2026 11:20am ET $299.26 40 $11,970.40 $11,997.57 $-77.60
(-0.6%)
DEATH_CROSS
3.9d held
49 🟢 BUY May 19, 2026 1:55pm ET $298.45 40 $11,937.80
🔴 SELL May 20, 2026 2:45pm ET $301.64 40 $12,065.80 $12,125.57 +$128.00
(+1.1%)
DEATH_CROSS
1d held
50 🟢 BUY May 26, 2026 9:30am ET $307.80 39 $12,004.20
🔴 SELL May 27, 2026 9:30am ET $305.10 39 $11,898.90 $12,020.27 $-105.30
(-0.9%)
DEATH_CROSS
1d held
51 🟢 BUY May 29, 2026 10:55am ET $296.54 40 $11,861.60
🔴 SELL May 29, 2026 2:45pm ET $297.73 40 $11,909.20 $12,067.87 +$47.60
(+0.4%)
DEATH_CROSS
3.8h held
52 🟢 BUY Jun 1, 2026 2:50pm ET $296.52 40 $11,861.00
🔴 SELL Jun 1, 2026 3:05pm ET $296.07 40 $11,842.80 $12,049.67 $-18.20
(-0.2%)
DEATH_CROSS
15m held
53 🟢 BUY Jun 3, 2026 12:10pm ET $298.71 40 $11,948.40
🔴 SELL Jun 3, 2026 3:40pm ET $300.84 40 $12,033.60 $12,134.87 +$85.20
(+0.7%)
DEATH_CROSS
3.5h held
54 🟢 BUY Jun 5, 2026 1:10pm ET $311.82 38 $11,849.16
🔴 SELL Jun 5, 2026 2:55pm ET $311.81 38 $11,848.78 $12,134.49 $-0.38
(-0.0%)
DEATH_CROSS
1.8h held
55 🟢 BUY Jun 9, 2026 1:25pm ET $311.65 38 $11,842.70
🔴 SELL Jun 10, 2026 1:35pm ET $311.63 38 $11,841.75 $12,133.54 $-0.95
(-0.0%)
DEATH_CROSS
1d held
56 🟢 BUY Jun 12, 2026 1:55pm ET $319.62 37 $11,825.94
🔴 SELL Jun 15, 2026 10:45am ET $320.83 37 $11,870.71 $12,178.31 +$44.77
(+0.4%)
DEATH_CROSS
2.9d held
57 🟢 BUY Jun 16, 2026 3:45pm ET $330.46 36 $11,896.56
🔴 SELL Jun 17, 2026 2:00pm ET $336.34 36 $12,108.24 $12,389.99 +$211.68
(+1.8%)
DEATH_CROSS
22.3h held
58 🟢 BUY Jun 23, 2026 10:20am ET $332.16 37 $12,290.02
🔴 SELL Jun 23, 2026 2:15pm ET $333.95 37 $12,355.97 $12,455.94 +$65.95
(+0.5%)
DEATH_CROSS
3.9h held
59 🟢 BUY Jun 24, 2026 2:25pm ET $332.91 37 $12,317.67
🔴 SELL Jun 25, 2026 11:55am ET $339.15 37 $12,548.73 $12,687.00 +$231.06
(+1.9%)
DEATH_CROSS
21.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,687.00
Net Profit/Loss: +$2,687.00
Total Return: +26.87%
Back to Grace Crossover