Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:07:19

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)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8
🌍 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
5.7/35
Total Return
12.7/25
Win Rate
0.6/15
Profit Factor
1.3/15
Consistency
6.9/10
Raw Quality 27.2/100
× Confidence 1.00 = 27.1

30-Day Momentum

29
+3.1%
30d Return
38%
Win Rate
13
Trades
1.3×
Profit Factor
Quality: 30.2 Conf: 0.95×
Steady (+2 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
1,724
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
$12,874.23
Current Value
$13,268.29
Period P&L
$394.16
Max Drawdown
-20.1%
Sharpe Ratio
0.16

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
5 / 8
Best Trade
+3.76%
Worst Trade
-1.20%
Avg Trade Return
+0.25%
Avg Hold Time
14.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$337,104.17
Estimated Fees
$0.00
Gross P&L
$394.16
Net P&L (after fees)
$394.16
Gross Return
+3.06%
Net Return (after fees)
+3.06%

✅ 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

📈 CRM 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 $12,874.23 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 6, 2026 10:35am ET $185.44 69 $12,795.36
🔴 SELL Apr 7, 2026 10:05am ET $184.02 69 $12,697.38 $12,776.15 $-97.98
(-0.8%)
🛑 -10% Stop
23.5h held
2 🟢 BUY Apr 8, 2026 10:40am ET $182.54 69 $12,595.60
🔴 SELL Apr 8, 2026 1:40pm ET $180.83 69 $12,477.27 $12,657.82 $-118.33
(-0.9%)
🛑 -10% Stop
3h held
3 🟢 BUY Apr 10, 2026 9:35am ET $167.74 75 $12,580.50
🔴 SELL Apr 10, 2026 9:50am ET $165.73 75 $12,429.75 $12,507.07 $-150.75
(-1.2%)
🛑 -10% Stop
15m held
4 🟢 BUY Apr 13, 2026 1:55pm ET $172.39 72 $12,412.22
🔴 SELL Apr 14, 2026 9:30am ET $175.82 72 $12,659.04 $12,753.89 +$246.82
(+2.0%)
🎯 +5% Target
19.6h held
5 🟢 BUY Apr 15, 2026 3:55pm ET $177.53 71 $12,604.63
🔴 SELL Apr 16, 2026 9:30am ET $184.21 71 $13,078.56 $13,227.82 +$473.93
(+3.8%)
🎯 +5% Target
17.6h held
6 🟢 BUY Apr 17, 2026 11:30am ET $184.58 71 $13,105.18
🔴 SELL Apr 17, 2026 1:15pm ET $183.06 71 $12,997.26 $13,119.90 $-107.92
(-0.8%)
🛑 -10% Stop
1.8h held
7 🟢 BUY Apr 20, 2026 2:30pm ET $186.91 70 $13,083.70
🔴 SELL Apr 21, 2026 9:50am ET $189.75 70 $13,282.50 $13,318.70 +$198.80
(+1.5%)
🎯 +5% Target
19.3h held
8 🟢 BUY Apr 22, 2026 10:45am ET $187.92 70 $13,154.40
🔴 SELL Apr 22, 2026 12:35pm ET $190.82 70 $13,357.40 $13,521.70 +$203.00
(+1.5%)
🎯 +5% Target
1.8h held
9 🟢 BUY Apr 23, 2026 12:40pm ET $172.42 78 $13,448.76
🔴 SELL Apr 23, 2026 1:45pm ET $170.99 78 $13,337.22 $13,410.16 $-111.54
(-0.8%)
🛑 -10% Stop
1.1h held
10 🟢 BUY Apr 27, 2026 11:35am ET $182.04 73 $13,288.92
🔴 SELL Apr 27, 2026 3:55pm ET $180.06 73 $13,144.38 $13,265.62 $-144.54
(-1.1%)
🛑 -10% Stop
4.3h held
11 🟢 BUY Apr 29, 2026 9:30am ET $179.63 73 $13,113.16
🔴 SELL Apr 30, 2026 9:30am ET $177.75 73 $12,975.75 $13,128.21 $-137.41
(-1.0%)
🛑 -10% Stop
1d held
12 🟢 BUY May 1, 2026 12:55pm ET $182.66 71 $12,969.21
🔴 SELL May 4, 2026 9:35am ET $186.23 71 $13,222.33 $13,381.33 +$253.12
(+2.0%)
🎯 +5% Target
2.9d held
13 🟢 BUY May 5, 2026 9:35am ET $183.38 72 $13,203.36
🔴 SELL May 5, 2026 9:45am ET $181.81 72 $13,090.32 $13,268.29 $-113.04
(-0.9%)
🛑 -10% Stop
10m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,268.29
Net Profit/Loss: +$3,268.29
Total Return: +32.68%
Back to Nina Micro