Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-26 17:26:43

Bounce in progress. Hold existing positions, let trailing stops manage exits.

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)
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 Jun 26, 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
6.0/10
Raw Quality 6.0/100
× Confidence 1.00 = 6.0

30-Day Momentum

9
-1.1%
30d Return
25%
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
1,794
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
$9,458.02
Current Value
$9,349.35
Period P&L
$-108.68
Max Drawdown
-19.0%
Sharpe Ratio
-0.05

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
4 / 9
Best Trade
+2.93%
Worst Trade
-1.57%
Avg Trade Return
-0.06%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$237,653.08
Estimated Fees
$0.00
Gross P&L
$-108.68
Net P&L (after fees)
$-108.68
Gross Return
-1.15%
Net Return (after fees)
-1.15%

✅ 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,458.02 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 22, 2026 3:25pm ET $338.98 27 $9,152.46
🔴 SELL May 26, 2026 9:30am ET $339.95 27 $9,178.78 $9,458.03 +$26.32
(+0.3%)
⏰ 30 Day Max
3.8d held
2 🟢 BUY May 27, 2026 12:20pm ET $339.40 27 $9,163.80
🔴 SELL May 27, 2026 3:50pm ET $336.38 27 $9,082.26 $9,376.49 $-81.54
(-0.9%)
🛑 -10% Stop
3.5h held
3 🟢 BUY May 29, 2026 9:40am ET $335.27 27 $9,052.29
🔴 SELL Jun 1, 2026 9:30am ET $331.95 27 $8,962.65 $9,286.85 $-89.64
(-1.0%)
🛑 -10% Stop
3d held
4 🟢 BUY Jun 2, 2026 9:30am ET $327.95 28 $9,182.74
🔴 SELL Jun 2, 2026 9:50am ET $324.62 28 $9,089.36 $9,193.47 $-93.38
(-1.0%)
🛑 -10% Stop
20m held
5 🟢 BUY Jun 3, 2026 3:15pm ET $336.73 27 $9,091.71
🔴 SELL Jun 4, 2026 9:30am ET $346.61 27 $9,358.47 $9,460.23 +$266.76
(+2.9%)
🎯 +5% Target
18.3h held
6 🟢 BUY Jun 5, 2026 11:55am ET $352.85 26 $9,174.10
🔴 SELL Jun 5, 2026 3:55pm ET $349.67 26 $9,091.29 $9,377.42 $-82.81
(-0.9%)
🛑 -10% Stop
4h held
7 🟢 BUY Jun 9, 2026 10:40am ET $345.65 27 $9,332.55
🔴 SELL Jun 10, 2026 1:45pm ET $342.89 27 $9,258.03 $9,302.90 $-74.52
(-0.8%)
🛑 -10% Stop
1.1d held
8 🟢 BUY Jun 12, 2026 9:35am ET $353.54 26 $9,192.04
🔴 SELL Jun 15, 2026 9:35am ET $353.23 26 $9,183.98 $9,294.84 $-8.06
(-0.1%)
⏰ 30 Day Max
3d held
9 🟢 BUY Jun 16, 2026 9:40am ET $351.70 26 $9,144.07
🔴 SELL Jun 16, 2026 9:50am ET $346.17 26 $9,000.42 $9,151.19 $-143.65
(-1.6%)
🛑 -10% Stop
10m held
10 🟢 BUY Jun 17, 2026 11:45am ET $347.46 26 $9,033.96
🔴 SELL Jun 17, 2026 1:05pm ET $344.77 26 $8,964.15 $9,081.38 $-69.81
(-0.8%)
🛑 -10% Stop
1.3h held
11 🟢 BUY Jun 18, 2026 1:30pm ET $335.04 27 $9,046.08
🔴 SELL Jun 22, 2026 9:30am ET $342.23 27 $9,240.21 $9,275.51 +$194.13
(+2.1%)
🎯 +5% Target
3.8d held
12 🟢 BUY Jun 23, 2026 11:25am ET $347.07 26 $9,023.82
🔴 SELL Jun 24, 2026 9:45am ET $352.73 26 $9,170.98 $9,422.67 +$147.16
(+1.6%)
🎯 +5% Target
22.3h held
13 🟢 BUY Jun 25, 2026 11:10am ET $356.85 26 $9,278.10
🔴 SELL Jun 25, 2026 3:50pm ET $354.03 26 $9,204.78 $9,349.35 $-73.32
(-0.8%)
🛑 -10% Stop
4.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,349.35
Net Profit/Loss: $-650.65
Total Return: -6.51%
Back to Nina Micro