Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 10:07:29

No strong directional signal. Monitor for regime shift.

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)
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

5
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
5.2/10
Raw Quality 5.2/100
× Confidence 1.00 = 5.2

30-Day Momentum

33
+3.5%
30d Return
46%
Win Rate
13
Trades
1.4×
Profit Factor
Quality: 35.1 Conf: 0.95×
Accelerating (+28 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
1,717
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
$9,536.44
Current Value
$9,875.01
Period P&L
$338.56
Max Drawdown
-24.0%
Sharpe Ratio
0.19

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
6 / 7
Best Trade
+3.54%
Worst Trade
-1.06%
Avg Trade Return
+0.28%
Avg Hold Time
20.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$245,795.17
Estimated Fees
$0.00
Gross P&L
$338.56
Net P&L (after fees)
$338.56
Gross Return
+3.55%
Net Return (after fees)
+3.55%

✅ 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: 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 $9,536.44 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 9:30am ET $176.31 54 $9,520.75
🔴 SELL Apr 6, 2026 11:05am ET $174.44 54 $9,419.76 $9,435.46 $-100.99
(-1.1%)
🛑 -10% Stop
1.6h held
2 🟢 BUY Apr 7, 2026 11:05am ET $172.29 54 $9,303.93
🔴 SELL Apr 7, 2026 1:35pm ET $174.90 54 $9,444.87 $9,576.40 +$140.94
(+1.5%)
🎯 +5% Target
2.5h held
3 🟢 BUY Apr 9, 2026 9:55am ET $178.19 53 $9,444.07
🔴 SELL Apr 9, 2026 10:40am ET $176.62 53 $9,360.60 $9,492.93 $-83.47
(-0.9%)
🛑 -10% Stop
45m held
4 🟢 BUY Apr 10, 2026 10:40am ET $174.05 54 $9,398.70
🔴 SELL Apr 10, 2026 3:35pm ET $172.59 54 $9,319.86 $9,414.09 $-78.84
(-0.8%)
🛑 -10% Stop
4.9h held
5 🟢 BUY Apr 14, 2026 12:15pm ET $180.55 52 $9,388.60
🔴 SELL Apr 14, 2026 2:40pm ET $179.15 52 $9,315.80 $9,341.29 $-72.80
(-0.8%)
🛑 -10% Stop
2.4h held
6 🟢 BUY Apr 16, 2026 9:35am ET $178.36 52 $9,274.72
🔴 SELL Apr 16, 2026 10:40am ET $176.88 52 $9,197.76 $9,264.33 $-76.96
(-0.8%)
🛑 -10% Stop
1.1h held
7 🟢 BUY Apr 17, 2026 1:30pm ET $177.01 52 $9,204.52
🔴 SELL Apr 20, 2026 9:30am ET $180.28 52 $9,374.56 $9,434.37 +$170.04
(+1.8%)
🎯 +5% Target
2.8d held
8 🟢 BUY Apr 21, 2026 9:30am ET $182.36 51 $9,300.36
🔴 SELL Apr 21, 2026 10:00am ET $186.48 51 $9,510.48 $9,644.49 +$210.12
(+2.3%)
🎯 +5% Target
30m held
9 🟢 BUY Apr 22, 2026 11:30am ET $190.35 50 $9,517.50
🔴 SELL Apr 23, 2026 10:20am ET $188.66 50 $9,432.88 $9,559.86 $-84.63
(-0.9%)
🛑 -10% Stop
22.8h held
10 🟢 BUY Apr 24, 2026 10:20am ET $184.35 51 $9,402.10
🔴 SELL Apr 27, 2026 10:20am ET $184.74 51 $9,421.49 $9,579.24 +$19.38
(+0.2%)
⏰ 30 Day Max
3d held
11 🟢 BUY Apr 28, 2026 2:30pm ET $182.74 52 $9,502.48
🔴 SELL Apr 29, 2026 9:35am ET $189.20 52 $9,838.40 $9,915.16 +$335.92
(+3.5%)
🎯 +5% Target
19.1h held
12 🟢 BUY Apr 30, 2026 9:45am ET $191.67 51 $9,775.17
🔴 SELL Apr 30, 2026 12:50pm ET $189.96 51 $9,687.96 $9,827.95 $-87.21
(-0.9%)
🛑 -10% Stop
3.1h held
13 🟢 BUY May 1, 2026 12:50pm ET $186.45 52 $9,695.40
🔴 SELL May 4, 2026 12:50pm ET $187.35 52 $9,742.46 $9,875.01 +$47.06
(+0.5%)
⏰ 30 Day Max
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,875.01
Net Profit/Loss: $-124.99
Total Return: -1.25%
Back to Nina Micro