Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-26 10:59:21

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

Fear & Greed
13
Extreme Fear
VIX
18.6
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.76
CALM
🌍 Kp Index
⛈️ 3.6
Severe
⛈️ 1 storm day in 7d
RSI(14)
23.9 oversold
20d Trend
-14.4%
5d Trend
-9.1%
EMA20 Dist
-9.2%
ATR%
3.4%
Range Pos
3%
Bounce Ratio
0.4×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Jun 26, 2026

3
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
3.0/10
Raw Quality 3.0/100
× Confidence 1.00 = 3.0

30-Day Momentum

10
-7.2%
30d Return
21%
Win Rate
14
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 0.98×
Steady (+7 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
1,734
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-26
Trading Days
23 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
$4,972.71
Current Value
$4,681.65
Period P&L
$-291.05
Max Drawdown
-44.4%
Sharpe Ratio
-0.24

Trade Statistics (Last Month)

Trades in Period
16
Winners / Losers
4 / 12
Best Trade
+2.57%
Worst Trade
-3.57%
Avg Trade Return
-0.37%
Avg Hold Time
10.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$146,374.74
Estimated Fees
$0.00
Gross P&L
$-291.05
Net P&L (after fees)
$-291.05
Gross Return
-5.85%
Net Return (after fees)
-5.85%

✅ 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

📈 ADBE 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $4,972.71 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 9:30am ET $241.40 20 $4,827.90
🔴 SELL May 26, 2026 9:40am ET $238.92 20 $4,778.40 $4,923.20 $-49.50
(-1.0%)
🛑 -10% Stop
10m held
2 🟢 BUY May 27, 2026 9:40am ET $240.26 20 $4,805.20
🔴 SELL May 27, 2026 2:00pm ET $238.43 20 $4,768.60 $4,886.60 $-36.60
(-0.8%)
🛑 -10% Stop
4.3h held
3 🟢 BUY May 28, 2026 2:35pm ET $241.58 20 $4,831.60
🔴 SELL May 29, 2026 9:30am ET $245.91 20 $4,918.20 $4,973.20 +$86.60
(+1.8%)
🎯 +5% Target
18.9h held
4 🟢 BUY Jun 1, 2026 2:05pm ET $273.95 18 $4,931.10
🔴 SELL Jun 2, 2026 9:30am ET $264.17 18 $4,754.97 $4,797.07 $-176.13
(-3.6%)
🛑 -10% Stop
19.4h held
5 🟢 BUY Jun 3, 2026 9:30am ET $256.34 18 $4,614.12
🔴 SELL Jun 3, 2026 9:50am ET $254.15 18 $4,574.63 $4,757.58 $-39.49
(-0.9%)
🛑 -10% Stop
20m held
6 🟢 BUY Jun 4, 2026 11:10am ET $263.14 18 $4,736.52
🔴 SELL Jun 4, 2026 11:55am ET $260.92 18 $4,696.56 $4,717.62 $-39.96
(-0.8%)
🛑 -10% Stop
45m held
7 🟢 BUY Jun 5, 2026 11:55am ET $249.68 18 $4,494.24
🔴 SELL Jun 8, 2026 9:30am ET $246.51 18 $4,437.18 $4,660.56 $-57.06
(-1.3%)
🛑 -10% Stop
2.9d held
8 🟢 BUY Jun 9, 2026 9:30am ET $241.70 19 $4,592.30
🔴 SELL Jun 9, 2026 10:50am ET $238.87 19 $4,538.44 $4,606.70 $-53.86
(-1.2%)
🛑 -10% Stop
1.3h held
9 🟢 BUY Jun 10, 2026 12:45pm ET $235.62 19 $4,476.78
🔴 SELL Jun 10, 2026 2:35pm ET $233.76 19 $4,441.35 $4,571.27 $-35.43
(-0.8%)
🛑 -10% Stop
1.8h held
10 🟢 BUY Jun 11, 2026 2:40pm ET $223.18 20 $4,463.60
🔴 SELL Jun 11, 2026 3:25pm ET $221.24 20 $4,424.70 $4,532.37 $-38.90
(-0.9%)
🛑 -10% Stop
45m held
11 🟢 BUY Jun 15, 2026 12:45pm ET $207.74 21 $4,362.44
🔴 SELL Jun 15, 2026 3:20pm ET $206.14 21 $4,328.94 $4,498.87 $-33.50
(-0.8%)
🛑 -10% Stop
2.6h held
12 🟢 BUY Jun 17, 2026 9:30am ET $204.01 22 $4,488.22
🔴 SELL Jun 17, 2026 9:35am ET $201.15 22 $4,425.30 $4,435.95 $-62.92
(-1.4%)
🛑 -10% Stop
5m held
13 🟢 BUY Jun 18, 2026 9:35am ET $191.50 23 $4,404.50
🔴 SELL Jun 18, 2026 10:35am ET $195.26 23 $4,490.98 $4,522.43 +$86.48
(+2.0%)
🎯 +5% Target
1h held
14 🟢 BUY Jun 22, 2026 11:00am ET $194.47 23 $4,472.81
🔴 SELL Jun 22, 2026 11:15am ET $192.84 23 $4,435.21 $4,484.83 $-37.60
(-0.8%)
🛑 -10% Stop
15m held
15 🟢 BUY Jun 23, 2026 1:45pm ET $198.46 22 $4,366.12
🔴 SELL Jun 24, 2026 9:45am ET $202.20 22 $4,448.40 $4,567.11 +$82.28
(+1.9%)
🎯 +5% Target
20h held
16 🟢 BUY Jun 25, 2026 11:10am ET $194.15 23 $4,465.45
🔴 SELL Jun 26, 2026 9:30am ET $199.13 23 $4,579.99 $4,681.65 +$114.54
(+2.6%)
🎯 +5% Target
22.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $4,681.65
Net Profit/Loss: $-5,318.35
Total Return: -53.18%
Back to Nina Micro