Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 05:22:56

Trend-following and momentum strategies active. Ride winners.

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)
68.5 neutral
20d Trend
+6.3%
5d Trend
+4.4%
EMA20 Dist
+5.2%
ATR%
2.9%
Range Pos
98%
Bounce Ratio
1.2×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

4
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
4.1/10
Raw Quality 4.1/100
× Confidence 0.99 = 4.1

30-Day Momentum

57
+8.0%
30d Return
54%
Win Rate
13
Trades
2.1×
Profit Factor
Quality: 60.4 Conf: 0.95×
Accelerating (+53 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
2026-04-06 → 2026-05-05
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
$6,680.23
Current Value
$7,101.59
Period P&L
$421.35
Max Drawdown
-36.8%
Sharpe Ratio
0.34

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
7 / 7
Best Trade
+3.85%
Worst Trade
-0.89%
Avg Trade Return
+0.50%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$196,288.82
Estimated Fees
$0.00
Gross P&L
$421.35
Net P&L (after fees)
$421.35
Gross Return
+6.31%
Net Return (after fees)
+6.31%

✅ 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

📈 CMCSA 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 - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $6,680.23 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 2, 2026 10:15am ET $27.75 239 $6,632.25
🔴 SELL Apr 6, 2026 9:30am ET $27.99 239 $6,689.61 $6,692.19 +$57.36
(+0.9%)
⏰ 30 Day Max
4d held
2 🟢 BUY Apr 7, 2026 9:30am ET $27.62 242 $6,684.06
🔴 SELL Apr 8, 2026 10:15am ET $28.06 242 $6,789.31 $6,797.44 +$105.25
(+1.6%)
🎯 +5% Target
1d held
3 🟢 BUY Apr 9, 2026 11:15am ET $27.88 243 $6,773.63
🔴 SELL Apr 9, 2026 3:35pm ET $28.29 243 $6,875.32 $6,899.14 +$101.70
(+1.5%)
🎯 +5% Target
4.3h held
4 🟢 BUY Apr 10, 2026 3:35pm ET $27.89 247 $6,887.60
🔴 SELL Apr 13, 2026 10:20am ET $27.67 247 $6,833.72 $6,845.27 $-53.87
(-0.8%)
🛑 -10% Stop
2.8d held
5 🟢 BUY Apr 14, 2026 11:30am ET $28.23 242 $6,830.45
🔴 SELL Apr 16, 2026 9:50am ET $28.74 242 $6,955.08 $6,969.90 +$124.63
(+1.8%)
🎯 +5% Target
1.9d held
6 🟢 BUY Apr 17, 2026 12:10pm ET $29.65 235 $6,966.58
🔴 SELL Apr 20, 2026 11:45am ET $30.09 235 $7,072.32 $7,075.65 +$105.75
(+1.5%)
🎯 +5% Target
3d held
7 🟢 BUY Apr 21, 2026 11:45am ET $29.69 238 $7,066.22
🔴 SELL Apr 21, 2026 2:05pm ET $29.43 238 $7,004.34 $7,013.77 $-61.88
(-0.9%)
🛑 -10% Stop
2.3h held
8 🟢 BUY Apr 22, 2026 2:40pm ET $29.32 239 $7,007.48
🔴 SELL Apr 23, 2026 9:30am ET $30.45 239 $7,277.55 $7,283.84 +$270.07
(+3.9%)
🎯 +5% Target
18.8h held
9 🟢 BUY Apr 24, 2026 9:30am ET $30.29 240 $7,269.60
🔴 SELL Apr 24, 2026 9:45am ET $30.02 240 $7,204.80 $7,219.04 $-64.80
(-0.9%)
🛑 -10% Stop
15m held
10 🟢 BUY Apr 27, 2026 9:45am ET $27.64 261 $7,212.74
🔴 SELL Apr 27, 2026 10:25am ET $27.40 261 $7,150.12 $7,156.43 $-62.61
(-0.9%)
🛑 -10% Stop
40m held
11 🟢 BUY Apr 28, 2026 12:45pm ET $27.78 257 $7,139.46
🔴 SELL Apr 28, 2026 3:15pm ET $27.57 257 $7,084.21 $7,101.17 $-55.26
(-0.8%)
🛑 -10% Stop
2.5h held
12 🟢 BUY Apr 29, 2026 3:15pm ET $26.70 265 $7,076.82
🔴 SELL Apr 30, 2026 10:30am ET $27.15 265 $7,194.75 $7,219.09 +$117.92
(+1.7%)
🎯 +5% Target
19.3h held
13 🟢 BUY May 1, 2026 10:40am ET $27.13 266 $7,215.25
🔴 SELL May 4, 2026 10:00am ET $26.92 266 $7,159.39 $7,163.23 $-55.86
(-0.8%)
🛑 -10% Stop
3d held
14 🟢 BUY May 5, 2026 10:00am ET $26.67 268 $7,148.90
🔴 SELL May 5, 2026 10:35am ET $26.44 268 $7,087.26 $7,101.59 $-61.64
(-0.9%)
🛑 -10% Stop
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,101.59
Net Profit/Loss: $-2,898.41
Total Return: -28.98%
Back to Nina Micro