Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 09:15:15

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4

Strategy Score Scored May 7, 2026

31
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
8.1/35
Total Return
13.1/25
Win Rate
1.5/15
Profit Factor
2.1/15
Consistency
6.2/10
Raw Quality 31.0/100
× Confidence 0.99 = 30.8

30-Day Momentum

25
+2.2%
30d Return
42%
Win Rate
12
Trades
1.2×
Profit Factor
Quality: 26.5 Conf: 0.93×
Cooling (-6 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-07 → 2026-05-06
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
$13,462.07
Current Value
$13,685.11
Period P&L
$223.10
Max Drawdown
-15.9%
Sharpe Ratio
0.15

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
5 / 7
Best Trade
+2.09%
Worst Trade
-1.04%
Avg Trade Return
+0.19%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$330,782.35
Estimated Fees
$0.00
Gross P&L
$223.10
Net P&L (after fees)
$223.10
Gross Return
+1.66%
Net Return (after fees)
+1.66%

✅ 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

📈 CSCO 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,462.07 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 11:35am ET $79.49 168 $13,353.48
🔴 SELL Apr 7, 2026 12:25pm ET $80.78 168 $13,570.20 $13,607.33 +$216.72
(+1.6%)
🎯 +5% Target
1d held
2 🟢 BUY Apr 8, 2026 1:15pm ET $82.42 165 $13,599.30
🔴 SELL Apr 9, 2026 9:30am ET $84.14 165 $13,883.10 $13,891.13 +$283.80
(+2.1%)
🎯 +5% Target
20.3h held
3 🟢 BUY Apr 10, 2026 10:05am ET $82.66 168 $13,886.88
🔴 SELL Apr 10, 2026 10:15am ET $82.01 168 $13,777.68 $13,781.93 $-109.20
(-0.8%)
🛑 -10% Stop
10m held
4 🟢 BUY Apr 13, 2026 10:15am ET $81.61 168 $13,710.48
🔴 SELL Apr 15, 2026 11:55am ET $80.95 168 $13,599.60 $13,671.05 $-110.88
(-0.8%)
🛑 -10% Stop
2.1d held
5 🟢 BUY Apr 20, 2026 9:35am ET $86.00 158 $13,588.00
🔴 SELL Apr 20, 2026 10:20am ET $87.40 158 $13,809.20 $13,892.25 +$221.20
(+1.6%)
🎯 +5% Target
45m held
6 🟢 BUY Apr 21, 2026 12:55pm ET $88.81 156 $13,854.36
🔴 SELL Apr 22, 2026 10:05am ET $90.22 156 $14,074.32 $14,112.21 +$219.96
(+1.6%)
🎯 +5% Target
21.2h held
7 🟢 BUY Apr 23, 2026 10:10am ET $89.43 157 $14,040.51
🔴 SELL Apr 23, 2026 1:20pm ET $88.66 157 $13,919.62 $13,991.32 $-120.89
(-0.9%)
🛑 -10% Stop
3.2h held
8 🟢 BUY Apr 24, 2026 2:35pm ET $89.43 156 $13,951.86
🔴 SELL Apr 27, 2026 9:40am ET $88.56 156 $13,815.36 $13,854.82 $-136.50
(-1.0%)
🛑 -10% Stop
2.8d held
9 🟢 BUY Apr 28, 2026 9:40am ET $87.46 158 $13,818.68
🔴 SELL Apr 28, 2026 12:20pm ET $86.80 158 $13,714.40 $13,750.54 $-104.28
(-0.8%)
🛑 -10% Stop
2.7h held
10 🟢 BUY Apr 29, 2026 1:15pm ET $88.64 155 $13,739.97
🔴 SELL Apr 30, 2026 9:45am ET $90.04 155 $13,956.97 $13,967.54 +$217.00
(+1.6%)
🎯 +5% Target
20.5h held
11 🟢 BUY May 1, 2026 10:45am ET $92.36 151 $13,945.61
🔴 SELL May 4, 2026 9:30am ET $91.39 151 $13,799.89 $13,821.82 $-145.72
(-1.0%)
🛑 -10% Stop
2.9d held
12 🟢 BUY May 5, 2026 11:05am ET $93.57 147 $13,754.79
🔴 SELL May 6, 2026 9:30am ET $92.64 147 $13,618.08 $13,685.11 $-136.71
(-1.0%)
🛑 -10% Stop
22.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,685.11
Net Profit/Loss: +$3,685.11
Total Return: +36.85%
Back to Nina Micro