Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-23 00:22:06

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

Fear & Greed
20
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟢 1.0
Quiet
RSI(14)
62.5 neutral
20d Trend
-0.6%
5d Trend
+4.3%
EMA20 Dist
+4.6%
ATR%
2.6%
Range Pos
93%
Bounce Ratio
2.4×
Green/Red 10d
7/3

Strategy Score Scored Jun 22, 2026

5
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 5.0/100
× Confidence 0.99 = 4.9

30-Day Momentum

9
-5.3%
30d Return
27%
Win Rate
11
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 0.90×
Steady (+4 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 (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
1,474
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-22
Trading Days
19 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial 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
$10,083.15
Current Value
$9,628.81
Period P&L
$-454.35
Max Drawdown
-24.0%
Sharpe Ratio
-0.24

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
4 / 8
Best Trade
+1.74%
Worst Trade
-2.11%
Avg Trade Return
-0.31%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$232,785.75
Estimated Fees
$0.00
Gross P&L
$-454.35
Net P&L (after fees)
$-454.35
Gross Return
-4.51%
Net Return (after fees)
-4.51%

✅ 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

📈 BIIB 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: 19 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 $10,083.15 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 11:25am ET $192.16 52 $9,992.58
🔴 SELL May 26, 2026 9:30am ET $193.76 52 $10,075.53 $10,083.16 +$82.95
(+0.8%)
⏰ 30 Day Max
3.9d held
2 🟢 BUY May 27, 2026 12:45pm ET $198.23 50 $9,911.50
🔴 SELL May 28, 2026 9:30am ET $196.05 50 $9,802.75 $9,974.41 $-108.75
(-1.1%)
🛑 -10% Stop
20.8h held
3 🟢 BUY May 29, 2026 9:30am ET $196.38 50 $9,819.00
🔴 SELL Jun 1, 2026 9:30am ET $193.07 50 $9,653.50 $9,808.91 $-165.50
(-1.7%)
🛑 -10% Stop
3d held
4 🟢 BUY Jun 2, 2026 9:35am ET $188.30 52 $9,791.60
🔴 SELL Jun 2, 2026 9:45am ET $186.65 52 $9,705.80 $9,723.11 $-85.80
(-0.9%)
🛑 -10% Stop
10m held
5 🟢 BUY Jun 4, 2026 1:25pm ET $198.21 49 $9,712.29
🔴 SELL Jun 5, 2026 3:05pm ET $196.69 49 $9,637.81 $9,648.63 $-74.48
(-0.8%)
🛑 -10% Stop
1.1d held
6 🟢 BUY Jun 8, 2026 3:55pm ET $192.65 50 $9,632.50
🔴 SELL Jun 9, 2026 10:10am ET $195.74 50 $9,787.00 $9,803.13 +$154.50
(+1.6%)
🎯 +5% Target
18.3h held
7 🟢 BUY Jun 10, 2026 11:00am ET $199.43 49 $9,772.07
🔴 SELL Jun 10, 2026 11:40am ET $197.87 49 $9,695.63 $9,726.69 $-76.44
(-0.8%)
🛑 -10% Stop
40m held
8 🟢 BUY Jun 11, 2026 11:40am ET $196.81 49 $9,643.81
🔴 SELL Jun 11, 2026 1:35pm ET $199.96 49 $9,798.04 $9,880.92 +$154.23
(+1.6%)
🎯 +5% Target
1.9h held
9 🟢 BUY Jun 12, 2026 2:00pm ET $200.44 49 $9,821.56
🔴 SELL Jun 15, 2026 9:30am ET $196.21 49 $9,614.53 $9,673.89 $-207.03
(-2.1%)
🛑 -10% Stop
2.8d held
10 🟢 BUY Jun 16, 2026 9:45am ET $196.38 49 $9,622.86
🔴 SELL Jun 16, 2026 10:55am ET $194.58 49 $9,534.42 $9,585.45 $-88.44
(-0.9%)
🛑 -10% Stop
1.2h held
11 🟢 BUY Jun 17, 2026 1:35pm ET $200.56 47 $9,426.32
🔴 SELL Jun 17, 2026 3:20pm ET $198.00 47 $9,306.00 $9,465.13 $-120.32
(-1.3%)
🛑 -10% Stop
1.8h held
12 🟢 BUY Jun 22, 2026 10:50am ET $196.51 48 $9,432.48
🔴 SELL Jun 22, 2026 3:55pm ET $199.92 48 $9,596.16 $9,628.81 +$163.68
(+1.7%)
🎯 +5% Target
5.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,628.81
Net Profit/Loss: $-371.19
Total Return: -3.71%
Back to Nina Micro