Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 12:27:45

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)
65.5 neutral
20d Trend
+1.8%
5d Trend
+4.8%
EMA20 Dist
+2.7%
ATR%
1.4%
Range Pos
72%
Bounce Ratio
1.2×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

27
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
7.1/35
Total Return
10.9/25
Win Rate
1.8/15
Profit Factor
1.4/15
Consistency
5.5/10
Raw Quality 26.7/100
× Confidence 1.00 = 26.6

30-Day Momentum

6
-0.7%
30d Return
38%
Win Rate
8
Trades
0.9×
Profit Factor
Quality: 7.1 Conf: 0.81×
Declining (-21 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
1,752
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
$12,052.63
Current Value
$11,970.70
Period P&L
$-81.96
Max Drawdown
-9.7%
Sharpe Ratio
-0.09

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
3 / 5
Best Trade
+1.58%
Worst Trade
-0.79%
Avg Trade Return
-0.08%
Avg Hold Time
2.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$190,090.09
Estimated Fees
$0.00
Gross P&L
$-81.96
Net P&L (after fees)
$-81.96
Gross Return
-0.68%
Net Return (after fees)
-0.68%

✅ 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

📈 BRK-B 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,052.63 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 12:10pm ET $478.05 25 $11,951.25
🔴 SELL Apr 9, 2026 11:35am ET $485.59 25 $12,139.75 $12,241.16 +$188.50
(+1.6%)
🎯 +5% Target
3d held
2 🟢 BUY Apr 10, 2026 11:35am ET $481.08 25 $12,026.88
🔴 SELL Apr 13, 2026 11:35am ET $478.73 25 $11,968.37 $12,182.66 $-58.50
(-0.5%)
⏰ 30 Day Max
3d held
3 🟢 BUY Apr 14, 2026 11:35am ET $478.42 25 $11,960.50
🔴 SELL Apr 15, 2026 10:40am ET $474.64 25 $11,865.88 $12,088.03 $-94.63
(-0.8%)
🛑 -10% Stop
23.1h held
4 🟢 BUY Apr 16, 2026 10:40am ET $472.95 25 $11,823.75
🔴 SELL Apr 20, 2026 9:30am ET $474.59 25 $11,864.75 $12,129.03 +$41.00
(+0.3%)
⏰ 30 Day Max
4d held
5 🟢 BUY Apr 21, 2026 10:40am ET $472.01 25 $11,800.25
🔴 SELL Apr 21, 2026 2:30pm ET $468.29 25 $11,707.13 $12,035.90 $-93.13
(-0.8%)
🛑 -10% Stop
3.8h held
6 🟢 BUY Apr 22, 2026 2:30pm ET $466.35 25 $11,658.63
🔴 SELL Apr 27, 2026 9:30am ET $471.12 25 $11,778.00 $12,155.27 +$119.37
(+1.0%)
⏰ 30 Day Max
4.8d held
7 🟢 BUY Apr 28, 2026 12:00pm ET $478.56 25 $11,964.02
🔴 SELL Apr 29, 2026 2:50pm ET $474.80 25 $11,870.00 $12,061.25 $-94.02
(-0.8%)
🛑 -10% Stop
1.1d held
8 🟢 BUY May 1, 2026 11:20am ET $476.03 25 $11,900.75
🔴 SELL May 4, 2026 9:35am ET $472.41 25 $11,810.20 $11,970.70 $-90.55
(-0.8%)
🛑 -10% Stop
2.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,970.70
Net Profit/Loss: +$1,970.70
Total Return: +19.71%
Back to Nina Micro