Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:08:37

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)
22.5 oversold
20d Trend
-25.9%
5d Trend
-7.4%
EMA20 Dist
-13.7%
ATR%
5.3%
Range Pos
8%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

19
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
2.9/35
Total Return
10.9/25
Win Rate
0.0/15
Profit Factor
0.6/15
Consistency
5.2/10
Raw Quality 19.6/100
× Confidence 0.99 = 19.3

30-Day Momentum

37
+4.1%
30d Return
47%
Win Rate
15
Trades
1.4×
Profit Factor
Quality: 36.6 Conf: 1.00×
Accelerating (+17 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
1,724
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
$11,472.73
Current Value
$11,941.47
Period P&L
$468.79
Max Drawdown
-23.4%
Sharpe Ratio
0.20

Trade Statistics (Last Month)

Trades in Period
15
Winners / Losers
7 / 8
Best Trade
+2.61%
Worst Trade
-1.31%
Avg Trade Return
+0.28%
Avg Hold Time
8.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$351,368.62
Estimated Fees
$0.00
Gross P&L
$468.79
Net P&L (after fees)
$468.79
Gross Return
+4.09%
Net Return (after fees)
+4.09%

✅ 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

📈 DKNG 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 - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,472.73 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 10:20am ET $22.75 504 $11,466.00
🔴 SELL Apr 7, 2026 9:50am ET $23.09 504 $11,639.88 $11,646.56 +$173.88
(+1.5%)
🎯 +5% Target
23.5h held
2 🟢 BUY Apr 8, 2026 11:05am ET $23.58 493 $11,624.94
🔴 SELL Apr 8, 2026 2:35pm ET $23.93 493 $11,799.95 $11,821.57 +$175.01
(+1.5%)
🎯 +5% Target
3.5h held
3 🟢 BUY Apr 9, 2026 2:35pm ET $22.68 521 $11,816.28
🔴 SELL Apr 9, 2026 2:55pm ET $22.50 521 $11,722.50 $11,727.79 $-93.78
(-0.8%)
🛑 -10% Stop
20m held
4 🟢 BUY Apr 13, 2026 9:40am ET $21.78 538 $11,720.33
🔴 SELL Apr 13, 2026 10:05am ET $22.14 538 $11,911.32 $11,918.78 +$190.99
(+1.6%)
🎯 +5% Target
25m held
5 🟢 BUY Apr 14, 2026 12:45pm ET $23.22 513 $11,909.30
🔴 SELL Apr 14, 2026 2:15pm ET $23.03 513 $11,816.95 $11,826.44 $-92.34
(-0.8%)
🛑 -10% Stop
1.5h held
6 🟢 BUY Apr 15, 2026 3:20pm ET $23.67 499 $11,813.82
🔴 SELL Apr 16, 2026 9:55am ET $23.36 499 $11,659.13 $11,671.75 $-154.69
(-1.3%)
🛑 -10% Stop
18.6h held
7 🟢 BUY Apr 17, 2026 11:30am ET $23.70 492 $11,662.86
🔴 SELL Apr 17, 2026 1:05pm ET $23.44 492 $11,534.94 $11,543.83 $-127.92
(-1.1%)
🛑 -10% Stop
1.6h held
8 🟢 BUY Apr 20, 2026 2:30pm ET $22.89 504 $11,536.56
🔴 SELL Apr 21, 2026 9:30am ET $23.24 504 $11,712.96 $11,720.23 +$176.40
(+1.5%)
🎯 +5% Target
19h held
9 🟢 BUY Apr 22, 2026 10:10am ET $22.79 514 $11,714.06
🔴 SELL Apr 22, 2026 10:35am ET $22.58 514 $11,603.55 $11,609.72 $-110.51
(-0.9%)
🛑 -10% Stop
25m held
10 🟢 BUY Apr 23, 2026 10:35am ET $22.23 522 $11,604.06
🔴 SELL Apr 23, 2026 1:05pm ET $22.05 522 $11,507.49 $11,513.15 $-96.57
(-0.8%)
🛑 -10% Stop
2.5h held
11 🟢 BUY Apr 24, 2026 1:05pm ET $22.60 509 $11,503.40
🔴 SELL Apr 24, 2026 1:50pm ET $23.19 509 $11,803.71 $11,813.46 +$300.31
(+2.6%)
🎯 +5% Target
45m held
12 🟢 BUY Apr 27, 2026 2:20pm ET $23.54 501 $11,793.09
🔴 SELL Apr 28, 2026 10:00am ET $23.29 501 $11,668.29 $11,688.66 $-124.80
(-1.1%)
🛑 -10% Stop
19.7h held
13 🟢 BUY Apr 29, 2026 10:00am ET $22.94 509 $11,676.46
🔴 SELL Apr 30, 2026 12:00pm ET $23.29 509 $11,854.61 $11,866.81 +$178.15
(+1.5%)
🎯 +5% Target
1.1d held
14 🟢 BUY May 1, 2026 12:00pm ET $23.10 513 $11,852.35
🔴 SELL May 1, 2026 1:55pm ET $22.91 513 $11,750.27 $11,764.72 $-102.09
(-0.9%)
🛑 -10% Stop
1.9h held
15 🟢 BUY May 5, 2026 9:45am ET $23.28 505 $11,756.40
🔴 SELL May 5, 2026 11:00am ET $23.63 505 $11,933.15 $11,941.47 +$176.75
(+1.5%)
🎯 +5% Target
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,941.47
Net Profit/Loss: +$1,941.47
Total Return: +19.41%
Back to Nina Micro