Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-27 17:07:12

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)
49.1 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: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 27, 2026

9
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.3/35
Total Return
3.6/25
Win Rate
0.5/15
Profit Factor
0.1/15
Consistency
5.0/10
Raw Quality 9.5/100
× Confidence 1.00 = 9.5

30-Day Momentum

9
-2.4%
30d Return
30%
Win Rate
10
Trades
0.8×
Profit Factor
Quality: 10.0 Conf: 0.87×
Cooling (-1 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 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
2026-05-27 → 2026-06-26
Trading Days
22 days
Data Gaps
None (1 market holiday)

Market Closed (1 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 Month)

Period Start Capital
$10,423.03
Current Value
$10,173.76
Period P&L
$-249.23
Max Drawdown
-19.2%
Sharpe Ratio
-0.29

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
3 / 8
Best Trade
+1.68%
Worst Trade
-1.09%
Avg Trade Return
-0.30%
Avg Hold Time
21.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$223,343.65
Estimated Fees
$0.00
Gross P&L
$-249.23
Net P&L (after fees)
$-249.23
Gross Return
-2.39%
Net Return (after fees)
-2.39%

✅ 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,423.03 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 May 26, 2026 12:40pm ET $213.57 49 $10,464.93
🔴 SELL May 27, 2026 9:30am ET $211.71 49 $10,373.79 $10,422.99 $-91.14
(-0.9%)
🛑 -10% Stop
20.8h held
2 🟢 BUY May 28, 2026 11:30am ET $217.70 47 $10,231.67
🔴 SELL May 29, 2026 12:40pm ET $215.70 47 $10,137.90 $10,329.22 $-93.77
(-0.9%)
🛑 -10% Stop
1d held
3 🟢 BUY Jun 1, 2026 12:40pm ET $211.64 48 $10,158.72
🔴 SELL Jun 2, 2026 9:55am ET $209.33 48 $10,047.84 $10,218.34 $-110.88
(-1.1%)
🛑 -10% Stop
21.3h held
4 🟢 BUY Jun 3, 2026 2:10pm ET $218.63 46 $10,056.98
🔴 SELL Jun 4, 2026 10:20am ET $222.05 46 $10,214.30 $10,375.66 +$157.32
(+1.6%)
🎯 +5% Target
20.2h held
5 🟢 BUY Jun 5, 2026 1:30pm ET $229.10 45 $10,309.28
🔴 SELL Jun 5, 2026 3:40pm ET $226.91 45 $10,210.73 $10,277.12 $-98.54
(-1.0%)
🛑 -10% Stop
2.2h held
6 🟢 BUY Jun 9, 2026 1:10pm ET $225.28 45 $10,137.60
🔴 SELL Jun 12, 2026 1:10pm ET $227.15 45 $10,221.53 $10,361.05 +$83.93
(+0.8%)
⏰ 30 Day Max
3d held
7 🟢 BUY Jun 15, 2026 1:20pm ET $221.70 46 $10,198.20
🔴 SELL Jun 16, 2026 9:45am ET $219.71 46 $10,106.89 $10,269.74 $-91.31
(-0.9%)
🛑 -10% Stop
20.4h held
8 🟢 BUY Jun 17, 2026 9:45am ET $220.50 46 $10,143.00
🔴 SELL Jun 18, 2026 10:10am ET $218.32 46 $10,042.72 $10,169.46 $-100.28
(-1.0%)
🛑 -10% Stop
1d held
9 🟢 BUY Jun 22, 2026 2:00pm ET $231.21 43 $9,942.03
🔴 SELL Jun 22, 2026 3:25pm ET $229.32 43 $9,860.76 $10,088.19 $-81.27
(-0.8%)
🛑 -10% Stop
1.4h held
10 🟢 BUY Jun 24, 2026 10:45am ET $234.18 43 $10,069.74
🔴 SELL Jun 25, 2026 9:40am ET $238.12 43 $10,238.95 $10,257.40 +$169.21
(+1.7%)
🎯 +5% Target
22.9h held
11 🟢 BUY Jun 26, 2026 12:20pm ET $247.07 41 $10,129.87
🔴 SELL Jun 26, 2026 2:55pm ET $245.03 41 $10,046.23 $10,173.76 $-83.64
(-0.8%)
🛑 -10% Stop
2.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,173.76
Net Profit/Loss: +$173.76
Total Return: +1.74%
Back to Nina Micro