Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 09:15:06

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days 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

Strategy Score Scored May 7, 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
2.8/10
Raw Quality 2.8/100
× Confidence 1.00 = 2.8

30-Day Momentum

10
-3.0%
30d Return
36%
Win Rate
14
Trades
0.8×
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
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-07 → 2026-05-06
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
$4,960.51
Current Value
$4,826.37
Period P&L
$-134.13
Max Drawdown
-44.4%
Sharpe Ratio
-0.10

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
5 / 9
Best Trade
+3.02%
Worst Trade
-5.30%
Avg Trade Return
-0.20%
Avg Hold Time
14.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$134,191.77
Estimated Fees
$0.00
Gross P&L
$-134.13
Net P&L (after fees)
$-134.13
Gross Return
-2.70%
Net Return (after fees)
-2.70%

✅ 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: 22 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 $4,960.51 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 11:15am ET $244.16 20 $4,883.20
🔴 SELL Apr 7, 2026 9:40am ET $241.67 20 $4,833.40 $4,928.50 $-49.80
(-1.0%)
🛑 -10% Stop
22.4h held
2 🟢 BUY Apr 8, 2026 11:05am ET $243.29 20 $4,865.90
🔴 SELL Apr 8, 2026 1:45pm ET $241.17 20 $4,823.40 $4,886.00 $-42.50
(-0.9%)
🛑 -10% Stop
2.7h held
3 🟢 BUY Apr 9, 2026 1:55pm ET $228.65 21 $4,801.55
🔴 SELL Apr 10, 2026 9:50am ET $226.25 21 $4,751.25 $4,835.70 $-50.30
(-1.0%)
🛑 -10% Stop
19.9h held
4 🟢 BUY Apr 13, 2026 3:10pm ET $237.97 20 $4,759.40
🔴 SELL Apr 14, 2026 9:30am ET $241.99 20 $4,839.80 $4,916.10 +$80.40
(+1.7%)
🎯 +5% Target
18.3h held
5 🟢 BUY Apr 15, 2026 12:35pm ET $244.17 20 $4,883.40
🔴 SELL Apr 16, 2026 9:30am ET $251.55 20 $5,031.00 $5,063.70 +$147.60
(+3.0%)
🎯 +5% Target
20.9h held
6 🟢 BUY Apr 17, 2026 11:00am ET $250.13 20 $5,002.60
🔴 SELL Apr 17, 2026 11:30am ET $247.74 20 $4,954.80 $5,015.90 $-47.80
(-1.0%)
🛑 -10% Stop
30m held
7 🟢 BUY Apr 20, 2026 11:30am ET $247.78 20 $4,955.60
🔴 SELL Apr 21, 2026 9:40am ET $245.90 20 $4,918.00 $4,978.30 $-37.60
(-0.8%)
🛑 -10% Stop
22.2h held
8 🟢 BUY Apr 22, 2026 11:30am ET $254.69 19 $4,839.11
🔴 SELL Apr 23, 2026 9:30am ET $241.20 19 $4,582.80 $4,721.99 $-256.31
(-5.3%)
🛑 -10% Stop
22h held
9 🟢 BUY Apr 24, 2026 11:20am ET $239.82 19 $4,556.67
🔴 SELL Apr 24, 2026 2:10pm ET $243.53 19 $4,627.07 $4,792.39 +$70.40
(+1.5%)
🎯 +5% Target
2.8h held
10 🟢 BUY Apr 27, 2026 3:00pm ET $239.65 19 $4,553.30
🔴 SELL Apr 28, 2026 9:50am ET $243.60 19 $4,628.40 $4,867.49 +$75.10
(+1.6%)
🎯 +5% Target
18.8h held
11 🟢 BUY Apr 29, 2026 9:50am ET $240.79 20 $4,815.80
🔴 SELL Apr 30, 2026 9:30am ET $238.90 20 $4,778.00 $4,829.69 $-37.80
(-0.8%)
🛑 -10% Stop
23.7h held
12 🟢 BUY May 1, 2026 10:40am ET $246.11 19 $4,676.09
🔴 SELL May 1, 2026 12:10pm ET $250.29 19 $4,755.51 $4,909.11 +$79.42
(+1.7%)
🎯 +5% Target
1.5h held
13 🟢 BUY May 4, 2026 12:45pm ET $253.41 19 $4,814.79
🔴 SELL May 5, 2026 9:30am ET $251.23 19 $4,773.28 $4,867.60 $-41.51
(-0.9%)
🛑 -10% Stop
20.8h held
14 🟢 BUY May 6, 2026 9:30am ET $250.76 19 $4,764.44
🔴 SELL May 6, 2026 10:00am ET $248.59 19 $4,723.21 $4,826.37 $-41.23
(-0.9%)
🛑 -10% Stop
30m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $4,826.37
Net Profit/Loss: $-5,173.63
Total Return: -51.74%
Back to Nina Micro