Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 10:08:10

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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
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

4
Lifetime
Confidence: 100%

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 1.00 = 4.1

30-Day Momentum

37
+4.5%
30d Return
40%
Win Rate
15
Trades
1.4×
Profit Factor
Quality: 36.9 Conf: 1.00×
Accelerating (+33 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
$6,085.83
Current Value
$6,359.11
Period P&L
$273.32
Max Drawdown
-38.6%
Sharpe Ratio
0.21

Trade Statistics (Last Month)

Trades in Period
15
Winners / Losers
6 / 9
Best Trade
+3.22%
Worst Trade
-1.05%
Avg Trade Return
+0.30%
Avg Hold Time
11.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$181,455.20
Estimated Fees
$0.00
Gross P&L
$273.32
Net P&L (after fees)
$273.32
Gross Return
+4.49%
Net Return (after fees)
+4.49%

✅ 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

📈 GME 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 $6,085.83 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 10:40am ET $23.28 261 $6,077.38
🔴 SELL Apr 6, 2026 1:10pm ET $23.10 261 $6,029.10 $6,037.51 $-48.28
(-0.8%)
🛑 -10% Stop
2.5h held
2 🟢 BUY Apr 7, 2026 2:00pm ET $23.38 258 $6,032.04
🔴 SELL Apr 8, 2026 1:00pm ET $23.19 258 $5,983.02 $5,988.49 $-49.02
(-0.8%)
🛑 -10% Stop
23h held
3 🟢 BUY Apr 9, 2026 1:25pm ET $23.21 257 $5,965.69
🔴 SELL Apr 9, 2026 2:20pm ET $23.02 257 $5,917.42 $5,940.23 $-48.26
(-0.8%)
🛑 -10% Stop
55m held
4 🟢 BUY Apr 13, 2026 9:40am ET $22.79 260 $5,925.56
🔴 SELL Apr 13, 2026 12:10pm ET $23.14 260 $6,016.40 $6,031.07 +$90.84
(+1.5%)
🎯 +5% Target
2.5h held
5 🟢 BUY Apr 14, 2026 12:45pm ET $24.15 249 $6,012.11
🔴 SELL Apr 15, 2026 10:20am ET $24.60 249 $6,125.40 $6,144.36 +$113.29
(+1.9%)
🎯 +5% Target
21.6h held
6 🟢 BUY Apr 16, 2026 1:20pm ET $25.16 244 $6,139.04
🔴 SELL Apr 16, 2026 3:05pm ET $24.97 244 $6,092.66 $6,097.98 $-46.38
(-0.8%)
🛑 -10% Stop
1.8h held
7 🟢 BUY Apr 17, 2026 3:05pm ET $24.47 249 $6,092.38
🔴 SELL Apr 20, 2026 9:30am ET $24.21 249 $6,028.29 $6,033.89 $-64.09
(-1.1%)
🛑 -10% Stop
2.8d held
8 🟢 BUY Apr 21, 2026 10:50am ET $24.96 241 $6,015.36
🔴 SELL Apr 21, 2026 1:10pm ET $24.75 241 $5,964.75 $5,983.28 $-50.61
(-0.8%)
🛑 -10% Stop
2.3h held
9 🟢 BUY Apr 22, 2026 1:10pm ET $25.29 236 $5,968.44
🔴 SELL Apr 23, 2026 9:30am ET $25.85 236 $6,100.60 $6,115.44 +$132.16
(+2.2%)
🎯 +5% Target
20.3h held
10 🟢 BUY Apr 24, 2026 10:05am ET $24.97 244 $6,091.46
🔴 SELL Apr 24, 2026 12:40pm ET $24.76 244 $6,041.44 $6,065.42 $-50.02
(-0.8%)
🛑 -10% Stop
2.6h held
11 🟢 BUY Apr 27, 2026 12:40pm ET $25.27 240 $6,064.80
🔴 SELL Apr 28, 2026 10:20am ET $25.02 240 $6,004.80 $6,005.42 $-60.00
(-1.0%)
🛑 -10% Stop
21.7h held
12 🟢 BUY Apr 29, 2026 10:20am ET $24.33 246 $5,986.41
🔴 SELL Apr 29, 2026 11:05am ET $24.13 246 $5,935.98 $5,954.99 $-50.43
(-0.8%)
🛑 -10% Stop
45m held
13 🟢 BUY Apr 30, 2026 1:10pm ET $24.57 242 $5,945.63
🔴 SELL Apr 30, 2026 3:10pm ET $24.95 242 $6,037.90 $6,047.26 +$92.27
(+1.6%)
🎯 +5% Target
2h held
14 🟢 BUY May 4, 2026 9:30am ET $25.14 240 $6,033.60
🔴 SELL May 4, 2026 9:40am ET $25.95 240 $6,228.00 $6,241.66 +$194.40
(+3.2%)
🎯 +5% Target
10m held
15 🟢 BUY May 5, 2026 9:40am ET $23.11 270 $6,241.05
🔴 SELL May 5, 2026 10:15am ET $23.55 270 $6,358.50 $6,359.11 +$117.45
(+1.9%)
🎯 +5% Target
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,359.11
Net Profit/Loss: $-3,640.89
Total Return: -36.41%
Back to Nina Micro