Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 11:01:48

Trend-following and momentum strategies active. Ride winners.

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)
74.9 overbought
20d Trend
+13.8%
5d Trend
+8.9%
EMA20 Dist
+7.0%
ATR%
3.0%
Range Pos
95%
Bounce Ratio
3.1×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

6
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
6.2/10
Raw Quality 6.2/100
× Confidence 1.00 = 6.2

30-Day Momentum

9
-1.7%
30d Return
33%
Win Rate
12
Trades
0.9×
Profit Factor
Quality: 10.0 Conf: 0.93×
Steady (+3 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
1,735
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
$9,504.80
Current Value
$9,339.52
Period P&L
$-165.29
Max Drawdown
-19.0%
Sharpe Ratio
-0.11

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
4 / 8
Best Trade
+1.86%
Worst Trade
-1.99%
Avg Trade Return
-0.15%
Avg Hold Time
20h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$218,908.34
Estimated Fees
$0.00
Gross P&L
$-165.29
Net P&L (after fees)
$-165.29
Gross Return
-1.74%
Net Return (after fees)
-1.74%

✅ 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

📈 AMGN 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,504.80 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 12:20pm ET $343.06 27 $9,262.62
🔴 SELL Apr 7, 2026 9:30am ET $336.25 27 $9,078.75 $9,320.94 $-183.87
(-2.0%)
🛑 -10% Stop
21.2h held
2 🟢 BUY Apr 8, 2026 1:15pm ET $350.55 26 $9,114.17
🔴 SELL Apr 9, 2026 11:55am ET $355.90 26 $9,253.40 $9,460.17 +$139.23
(+1.5%)
🎯 +5% Target
22.7h held
3 🟢 BUY Apr 10, 2026 11:55am ET $352.58 26 $9,166.95
🔴 SELL Apr 13, 2026 9:35am ET $349.50 26 $9,087.00 $9,380.22 $-79.95
(-0.9%)
🛑 -10% Stop
2.9d held
4 🟢 BUY Apr 14, 2026 1:30pm ET $349.72 26 $9,092.72
🔴 SELL Apr 15, 2026 10:45am ET $347.09 26 $9,024.34 $9,311.84 $-68.38
(-0.8%)
🛑 -10% Stop
21.3h held
5 🟢 BUY Apr 16, 2026 10:45am ET $348.58 26 $9,062.95
🔴 SELL Apr 17, 2026 9:30am ET $353.82 26 $9,199.32 $9,448.21 +$136.37
(+1.5%)
🎯 +5% Target
22.8h held
6 🟢 BUY Apr 20, 2026 9:30am ET $353.83 26 $9,199.45
🔴 SELL Apr 20, 2026 1:35pm ET $351.14 26 $9,129.64 $9,378.40 $-69.81
(-0.8%)
🛑 -10% Stop
4.1h held
7 🟢 BUY Apr 21, 2026 1:50pm ET $345.88 27 $9,338.76
🔴 SELL Apr 22, 2026 3:05pm ET $343.08 27 $9,263.29 $9,302.93 $-75.47
(-0.8%)
🛑 -10% Stop
1.1d held
8 🟢 BUY Apr 23, 2026 3:55pm ET $349.36 26 $9,083.36
🔴 SELL Apr 24, 2026 9:30am ET $343.56 26 $8,932.56 $9,152.13 $-150.80
(-1.7%)
🛑 -10% Stop
17.6h held
9 🟢 BUY Apr 27, 2026 9:30am ET $342.86 26 $8,914.36
🔴 SELL Apr 27, 2026 3:30pm ET $340.26 26 $8,846.76 $9,084.53 $-67.60
(-0.8%)
🛑 -10% Stop
6h held
10 🟢 BUY Apr 29, 2026 9:30am ET $335.79 27 $9,066.33
🔴 SELL Apr 30, 2026 9:30am ET $342.04 27 $9,234.95 $9,253.14 +$168.61
(+1.9%)
🎯 +5% Target
1d held
11 🟢 BUY May 1, 2026 9:30am ET $326.61 28 $9,144.94
🔴 SELL May 1, 2026 10:05am ET $332.26 28 $9,303.28 $9,411.48 +$158.34
(+1.7%)
🎯 +5% Target
35m held
12 🟢 BUY May 4, 2026 10:05am ET $324.65 28 $9,090.20
🔴 SELL May 4, 2026 3:10pm ET $322.08 28 $9,018.24 $9,339.52 $-71.96
(-0.8%)
🛑 -10% Stop
5.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,339.52
Net Profit/Loss: $-660.48
Total Return: -6.60%
Back to Nina Micro