Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 05:23:33

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
49.1 neutral
20d Trend
+0.3%
5d Trend
-0.7%
EMA20 Dist
-0.1%
ATR%
3.0%
Range Pos
48%
Bounce Ratio
0.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

15
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
1.3/35
Total Return
7.5/25
Win Rate
0.8/15
Profit Factor
0.3/15
Consistency
5.2/10
Raw Quality 15.0/100
× Confidence 0.99 = 14.9

30-Day Momentum

10
-0.9%
30d Return
31%
Win Rate
13
Trades
0.9×
Profit Factor
Quality: 10.0 Conf: 0.95×
Cooling (-5 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-05
Trading Days
22 days
Data Gaps
None detected
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 Month)

Period Start Capital
$10,788.56
Current Value
$10,694.20
Period P&L
$-94.32
Max Drawdown
-19.2%
Sharpe Ratio
-0.05

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
4 / 9
Best Trade
+2.08%
Worst Trade
-1.44%
Avg Trade Return
-0.07%
Avg Hold Time
11.3h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$279,209.67
Estimated Fees
$0.00
Gross P&L
$-94.32
Net P&L (after fees)
$-94.32
Gross Return
-0.87%
Net Return (after fees)
-0.87%

✅ 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

📈 ABBV 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,788.56 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 Apr 6, 2026 10:35am ET $207.63 51 $10,589.38
🔴 SELL Apr 6, 2026 1:35pm ET $206.07 51 $10,509.57 $10,708.71 $-79.81
(-0.8%)
🛑 -10% Stop
3h held
2 🟢 BUY Apr 7, 2026 3:05pm ET $204.70 52 $10,644.14
🔴 SELL Apr 8, 2026 10:05am ET $208.95 52 $10,865.14 $10,929.71 +$221.00
(+2.1%)
🎯 +5% Target
19h held
3 🟢 BUY Apr 9, 2026 10:20am ET $210.54 51 $10,737.54
🔴 SELL Apr 10, 2026 1:15pm ET $208.92 51 $10,654.92 $10,847.09 $-82.62
(-0.8%)
🛑 -10% Stop
1.1d held
4 🟢 BUY Apr 13, 2026 1:15pm ET $203.37 53 $10,778.43
🔴 SELL Apr 14, 2026 9:40am ET $206.71 53 $10,955.37 $11,024.03 +$176.94
(+1.6%)
🎯 +5% Target
20.4h held
5 🟢 BUY Apr 15, 2026 9:45am ET $208.04 52 $10,817.82
🔴 SELL Apr 15, 2026 10:50am ET $206.37 52 $10,730.98 $10,937.19 $-86.84
(-0.8%)
🛑 -10% Stop
1.1h held
6 🟢 BUY Apr 16, 2026 11:00am ET $208.35 52 $10,834.46
🔴 SELL Apr 17, 2026 10:05am ET $211.82 52 $11,014.38 $11,117.11 +$179.92
(+1.7%)
🎯 +5% Target
23.1h held
7 🟢 BUY Apr 20, 2026 10:05am ET $205.07 54 $11,073.78
🔴 SELL Apr 20, 2026 3:40pm ET $203.18 54 $10,971.99 $11,015.32 $-101.79
(-0.9%)
🛑 -10% Stop
5.6h held
8 🟢 BUY Apr 22, 2026 10:00am ET $204.77 53 $10,853.07
🔴 SELL Apr 22, 2026 11:30am ET $203.19 53 $10,769.07 $10,931.32 $-84.00
(-0.8%)
🛑 -10% Stop
1.5h held
9 🟢 BUY Apr 23, 2026 12:55pm ET $201.38 54 $10,874.52
🔴 SELL Apr 24, 2026 9:35am ET $198.48 54 $10,717.65 $10,774.45 $-156.87
(-1.4%)
🛑 -10% Stop
20.7h held
10 🟢 BUY Apr 27, 2026 11:55am ET $199.60 53 $10,579.06
🔴 SELL Apr 27, 2026 1:45pm ET $198.06 53 $10,497.18 $10,692.57 $-81.88
(-0.8%)
🛑 -10% Stop
1.8h held
11 🟢 BUY Apr 28, 2026 1:45pm ET $197.18 54 $10,647.99
🔴 SELL Apr 29, 2026 10:15am ET $200.17 54 $10,809.18 $10,853.76 +$161.19
(+1.5%)
🎯 +5% Target
20.5h held
12 🟢 BUY Apr 30, 2026 11:25am ET $212.99 50 $10,649.50
🔴 SELL Apr 30, 2026 2:00pm ET $211.39 50 $10,569.50 $10,773.76 $-80.00
(-0.8%)
🛑 -10% Stop
2.6h held
13 🟢 BUY May 1, 2026 2:35pm ET $207.30 51 $10,572.30
🔴 SELL May 1, 2026 3:30pm ET $205.74 51 $10,492.74 $10,694.20 $-79.56
(-0.8%)
🛑 -10% Stop
55m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,694.20
Net Profit/Loss: +$694.20
Total Return: +6.94%
Back to Nina Micro