Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 09:14:27

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)
46.9 neutral
20d Trend
-0.2%
5d Trend
+2.4%
EMA20 Dist
-0.9%
ATR%
6.3%
Range Pos
19%
Bounce Ratio
1.6×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

20
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
2.4/35
Total Return
10.9/25
Win Rate
0.0/15
Profit Factor
0.5/15
Consistency
6.2/10
Raw Quality 19.9/100
× Confidence 0.99 = 19.8

30-Day Momentum

43
+12.2%
30d Return
40%
Win Rate
15
Trades
1.6×
Profit Factor
Quality: 43.2 Conf: 1.00×
Accelerating (+23 vs lifetime)
Momentum meets 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 (99%) 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
$10,631.99
Current Value
$11,923.87
Period P&L
$1,291.87
Max Drawdown
-28.7%
Sharpe Ratio
0.23

Trade Statistics (Last Month)

Trades in Period
15
Winners / Losers
6 / 9
Best Trade
+9.25%
Worst Trade
-6.31%
Avg Trade Return
+0.84%
Avg Hold Time
16h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$344,048.93
Estimated Fees
$0.00
Gross P&L
$1,291.87
Net P&L (after fees)
$1,291.87
Gross Return
+12.15%
Net Return (after fees)
+12.15%

✅ 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

📈 ARM 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 - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,631.99 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 7, 2026 2:45pm ET $141.96 74 $10,504.67
🔴 SELL Apr 8, 2026 9:30am ET $152.16 74 $11,259.84 $11,387.17 +$755.17
(+7.2%)
🎯 +5% Target
18.8h held
2 🟢 BUY Apr 9, 2026 9:30am ET $146.84 77 $11,306.68
🔴 SELL Apr 9, 2026 9:45am ET $149.35 77 $11,500.33 $11,580.82 +$193.65
(+1.7%)
🎯 +5% Target
15m held
3 🟢 BUY Apr 10, 2026 11:05am ET $154.82 74 $11,456.68
🔴 SELL Apr 10, 2026 11:30am ET $153.63 74 $11,368.62 $11,492.76 $-88.06
(-0.8%)
🛑 -10% Stop
25m held
4 🟢 BUY Apr 13, 2026 2:05pm ET $155.70 73 $11,366.10
🔴 SELL Apr 14, 2026 9:30am ET $161.95 73 $11,822.35 $11,949.01 +$456.25
(+4.0%)
🎯 +5% Target
19.4h held
5 🟢 BUY Apr 15, 2026 9:35am ET $158.80 75 $11,910.00
🔴 SELL Apr 15, 2026 12:50pm ET $157.10 75 $11,782.50 $11,821.51 $-127.50
(-1.1%)
🛑 -10% Stop
3.3h held
6 🟢 BUY Apr 16, 2026 1:05pm ET $163.04 72 $11,738.88
🔴 SELL Apr 16, 2026 2:20pm ET $161.70 72 $11,642.40 $11,725.03 $-96.48
(-0.8%)
🛑 -10% Stop
1.3h held
7 🟢 BUY Apr 17, 2026 3:15pm ET $165.98 70 $11,618.60
🔴 SELL Apr 20, 2026 9:50am ET $164.70 70 $11,529.00 $11,635.43 $-89.60
(-0.8%)
🛑 -10% Stop
2.8d held
8 🟢 BUY Apr 21, 2026 11:05am ET $173.88 66 $11,476.08
🔴 SELL Apr 22, 2026 9:30am ET $179.75 66 $11,863.50 $12,022.85 +$387.42
(+3.4%)
🎯 +5% Target
22.4h held
9 🟢 BUY Apr 23, 2026 12:45pm ET $207.14 58 $12,014.12
🔴 SELL Apr 23, 2026 1:05pm ET $204.91 58 $11,884.78 $11,893.51 $-129.34
(-1.1%)
🛑 -10% Stop
20m held
10 🟢 BUY Apr 24, 2026 1:05pm ET $230.78 51 $11,769.78
🔴 SELL Apr 24, 2026 2:30pm ET $234.25 51 $11,946.75 $12,070.48 +$176.97
(+1.5%)
🎯 +5% Target
1.4h held
11 🟢 BUY Apr 27, 2026 2:55pm ET $214.97 56 $12,038.32
🔴 SELL Apr 28, 2026 9:30am ET $201.41 56 $11,279.06 $11,311.22 $-759.26
(-6.3%)
🛑 -10% Stop
18.6h held
12 🟢 BUY Apr 29, 2026 9:35am ET $198.16 57 $11,295.12
🔴 SELL Apr 29, 2026 9:45am ET $196.07 57 $11,176.00 $11,192.10 $-119.12
(-1.1%)
🛑 -10% Stop
10m held
13 🟢 BUY Apr 30, 2026 12:50pm ET $211.59 52 $11,002.42
🔴 SELL Apr 30, 2026 3:00pm ET $209.57 52 $10,897.64 $11,087.32 $-104.78
(-1.0%)
🛑 -10% Stop
2.2h held
14 🟢 BUY May 1, 2026 3:00pm ET $211.26 52 $10,985.52
🔴 SELL May 4, 2026 9:30am ET $207.96 52 $10,813.92 $10,915.72 $-171.60
(-1.6%)
🛑 -10% Stop
2.8d held
15 🟢 BUY May 5, 2026 3:20pm ET $209.53 52 $10,895.56
🔴 SELL May 6, 2026 9:30am ET $228.92 52 $11,903.71 $11,923.87 +$1,008.15
(+9.3%)
🎯 +5% Target
18.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,923.87
Net Profit/Loss: +$1,923.87
Total Return: +19.24%
Back to Nina Micro