Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 13:49:03

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)
44.7 neutral
20d Trend
-0.8%
5d Trend
+1.1%
EMA20 Dist
-0.8%
ATR%
2.1%
Range Pos
55%
Bounce Ratio
0.6×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

37
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
13.1/35
Total Return
14.5/25
Win Rate
1.3/15
Profit Factor
2.3/15
Consistency
5.9/10
Raw Quality 37.1/100
× Confidence 0.99 = 36.8

30-Day Momentum

68
+11.8%
30d Return
60%
Win Rate
10
Trades
2.7×
Profit Factor
Quality: 78.4 Conf: 0.87×
Accelerating (+32 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
1,767
Timeframe
5-Minute Bars
Period Range
2026-04-07 → 2026-05-07
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
$13,811.76
Current Value
$15,321.59
Period P&L
$1,509.82
Max Drawdown
-14.5%
Sharpe Ratio
0.46

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
6 / 5
Best Trade
+5.85%
Worst Trade
-1.80%
Avg Trade Return
+0.98%
Avg Hold Time
1.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$324,163.86
Estimated Fees
$0.00
Gross P&L
$1,509.82
Net P&L (after fees)
$1,509.82
Gross Return
+10.93%
Net Return (after fees)
+10.93%

✅ 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

📈 AXP 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,811.76 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 9:30am ET $302.00 45 $13,590.00
🔴 SELL Apr 8, 2026 9:30am ET $319.66 45 $14,384.70 $14,606.47 +$794.70
(+5.8%)
🎯 +5% Target
1d held
2 🟢 BUY Apr 9, 2026 9:30am ET $314.16 46 $14,451.41
🔴 SELL Apr 13, 2026 9:30am ET $310.97 46 $14,304.50 $14,459.56 $-146.91
(-1.0%)
🛑 -10% Stop
4d held
3 🟢 BUY Apr 14, 2026 12:40pm ET $327.52 44 $14,410.88
🔴 SELL Apr 17, 2026 9:35am ET $334.93 44 $14,737.14 $14,785.82 +$326.26
(+2.3%)
🎯 +5% Target
2.9d held
4 🟢 BUY Apr 20, 2026 10:15am ET $331.59 44 $14,589.96
🔴 SELL Apr 21, 2026 9:50am ET $337.40 44 $14,845.60 $15,041.46 +$255.64
(+1.8%)
🎯 +5% Target
23.6h held
5 🟢 BUY Apr 22, 2026 11:15am ET $332.60 45 $14,967.00
🔴 SELL Apr 23, 2026 9:35am ET $326.62 45 $14,697.90 $14,772.36 $-269.10
(-1.8%)
🛑 -10% Stop
22.3h held
6 🟢 BUY Apr 24, 2026 9:50am ET $315.35 46 $14,506.10
🔴 SELL Apr 24, 2026 11:35am ET $312.80 46 $14,389.03 $14,655.29 $-117.07
(-0.8%)
🛑 -10% Stop
1.8h held
7 🟢 BUY Apr 27, 2026 1:45pm ET $315.41 46 $14,508.86
🔴 SELL Apr 28, 2026 9:30am ET $322.91 46 $14,853.86 $15,000.29 +$345.00
(+2.4%)
🎯 +5% Target
19.8h held
8 🟢 BUY Apr 29, 2026 9:30am ET $315.84 47 $14,844.36
🔴 SELL Apr 30, 2026 11:30am ET $320.86 47 $15,080.42 $15,236.35 +$236.06
(+1.6%)
🎯 +5% Target
1.1d held
9 🟢 BUY May 1, 2026 11:30am ET $321.98 47 $15,133.06
🔴 SELL May 4, 2026 9:40am ET $319.51 47 $15,016.97 $15,120.26 $-116.09
(-0.8%)
🛑 -10% Stop
2.9d held
10 🟢 BUY May 5, 2026 9:40am ET $317.02 47 $14,899.94
🔴 SELL May 6, 2026 9:35am ET $323.84 47 $15,220.48 $15,440.80 +$320.54
(+2.2%)
🎯 +5% Target
23.9h held
11 🟢 BUY May 7, 2026 10:05am ET $321.36 48 $15,425.45
🔴 SELL May 7, 2026 10:25am ET $318.88 48 $15,306.24 $15,321.59 $-119.21
(-0.8%)
🛑 -10% Stop
20m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,321.59
Net Profit/Loss: +$5,321.59
Total Return: +53.22%
Back to Nina Micro