Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:08:05

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)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

5
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality 4.8/100
× Confidence 1.00 = 4.8

30-Day Momentum

11
-2.3%
30d Return
43%
Win Rate
14
Trades
0.9×
Profit Factor
Quality: 11.1 Conf: 0.98×
Steady (+6 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
1,724
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-06
Trading Days
23 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
$8,221.83
Current Value
$8,032.03
Period P&L
$-189.82
Max Drawdown
-22.5%
Sharpe Ratio
-0.09

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
6 / 8
Best Trade
+2.00%
Worst Trade
-4.29%
Avg Trade Return
-0.15%
Avg Hold Time
19.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$225,455.91
Estimated Fees
$0.00
Gross P&L
$-189.82
Net P&L (after fees)
$-189.82
Gross Return
-2.31%
Net Return (after fees)
-2.31%

✅ 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

📈 ACN 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $8,221.83 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 9:30am ET $197.16 41 $8,083.56
🔴 SELL Apr 8, 2026 9:30am ET $200.17 41 $8,206.97 $8,345.26 +$123.41
(+1.5%)
🎯 +5% Target
2d held
2 🟢 BUY Apr 9, 2026 9:30am ET $190.74 43 $8,202.03
🔴 SELL Apr 9, 2026 9:35am ET $188.25 43 $8,094.75 $8,237.98 $-107.28
(-1.3%)
🛑 -10% Stop
5m held
3 🟢 BUY Apr 10, 2026 9:45am ET $182.71 45 $8,221.95
🔴 SELL Apr 10, 2026 10:50am ET $180.88 45 $8,139.38 $8,155.40 $-82.58
(-1.0%)
🛑 -10% Stop
1.1h held
4 🟢 BUY Apr 13, 2026 3:15pm ET $189.99 42 $7,979.58
🔴 SELL Apr 14, 2026 9:30am ET $193.42 42 $8,123.64 $8,299.46 +$144.06
(+1.8%)
🎯 +5% Target
18.3h held
5 🟢 BUY Apr 15, 2026 11:05am ET $192.79 43 $8,289.97
🔴 SELL Apr 16, 2026 9:30am ET $195.96 43 $8,426.49 $8,435.99 +$136.53
(+1.6%)
🎯 +5% Target
22.4h held
6 🟢 BUY Apr 17, 2026 11:50am ET $197.01 42 $8,274.42
🔴 SELL Apr 20, 2026 11:50am ET $197.30 42 $8,286.60 $8,448.17 +$12.18
(+0.1%)
⏰ 30 Day Max
3d held
7 🟢 BUY Apr 21, 2026 1:05pm ET $197.04 42 $8,275.58
🔴 SELL Apr 21, 2026 2:25pm ET $195.53 42 $8,212.08 $8,384.67 $-63.50
(-0.8%)
🛑 -10% Stop
1.3h held
8 🟢 BUY Apr 22, 2026 2:25pm ET $188.62 44 $8,299.28
🔴 SELL Apr 23, 2026 9:30am ET $180.52 44 $7,942.97 $8,028.36 $-356.31
(-4.3%)
🛑 -10% Stop
19.1h held
9 🟢 BUY Apr 24, 2026 9:40am ET $176.79 45 $7,955.48
🔴 SELL Apr 24, 2026 11:10am ET $175.29 45 $7,888.05 $7,960.93 $-67.43
(-0.8%)
🛑 -10% Stop
1.5h held
10 🟢 BUY Apr 27, 2026 12:30pm ET $179.24 44 $7,886.56
🔴 SELL Apr 27, 2026 3:55pm ET $177.24 44 $7,798.78 $7,873.15 $-87.78
(-1.1%)
🛑 -10% Stop
3.4h held
11 🟢 BUY Apr 28, 2026 3:55pm ET $177.11 44 $7,792.84
🔴 SELL Apr 29, 2026 9:55am ET $175.65 44 $7,728.60 $7,808.91 $-64.24
(-0.8%)
🛑 -10% Stop
18h held
12 🟢 BUY Apr 30, 2026 9:55am ET $174.06 44 $7,658.64
🔴 SELL Apr 30, 2026 10:30am ET $177.28 44 $7,800.32 $7,950.59 +$141.68
(+1.8%)
🎯 +5% Target
35m held
13 🟢 BUY May 1, 2026 10:40am ET $177.98 44 $7,830.90
🔴 SELL May 4, 2026 9:50am ET $181.53 44 $7,987.32 $8,107.01 +$156.42
(+2.0%)
🎯 +5% Target
3d held
14 🟢 BUY May 5, 2026 9:50am ET $175.48 46 $8,072.08
🔴 SELL May 5, 2026 10:00am ET $173.85 46 $7,997.10 $8,032.03 $-74.98
(-0.9%)
🛑 -10% Stop
10m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,032.03
Net Profit/Loss: $-1,967.97
Total Return: -19.68%
Back to Nina Micro