Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:58:23

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)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

23
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
3.7/35
Total Return
11.5/25
Win Rate
0.4/15
Profit Factor
0.9/15
Consistency
6.9/10
Raw Quality 23.4/100
× Confidence 1.00 = 23.3

30-Day Momentum

46
+5.3%
30d Return
58%
Win Rate
12
Trades
1.8×
Profit Factor
Quality: 50.0 Conf: 0.93×
Accelerating (+23 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 (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
1,716
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
$11,818.65
Current Value
$12,334.91
Period P&L
$516.29
Max Drawdown
-22.2%
Sharpe Ratio
0.36

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
7 / 5
Best Trade
+2.14%
Worst Trade
-1.38%
Avg Trade Return
+0.44%
Avg Hold Time
1.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$284,795.78
Estimated Fees
$0.00
Gross P&L
$516.29
Net P&L (after fees)
$516.29
Gross Return
+4.37%
Net Return (after fees)
+4.37%

✅ 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

📈 GOOGL 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 $11,818.65 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 2:35pm ET $295.07 39 $11,507.73
🔴 SELL Apr 6, 2026 9:30am ET $297.65 39 $11,608.35 $11,818.62 +$100.62
(+0.9%)
⏰ 30 Day Max
3.8d held
2 🟢 BUY Apr 7, 2026 10:10am ET $297.86 39 $11,616.73
🔴 SELL Apr 7, 2026 12:05pm ET $302.36 39 $11,792.04 $11,993.92 +$175.30
(+1.5%)
🎯 +5% Target
1.9h held
3 🟢 BUY Apr 8, 2026 1:40pm ET $318.18 37 $11,772.66
🔴 SELL Apr 9, 2026 9:35am ET $313.79 37 $11,610.05 $11,831.31 $-162.61
(-1.4%)
🛑 -10% Stop
19.9h held
4 🟢 BUY Apr 10, 2026 10:40am ET $318.71 37 $11,792.27
🔴 SELL Apr 13, 2026 9:35am ET $316.06 37 $11,694.22 $11,733.26 $-98.05
(-0.8%)
🛑 -10% Stop
3d held
5 🟢 BUY Apr 14, 2026 2:20pm ET $332.20 35 $11,627.00
🔴 SELL Apr 15, 2026 2:50pm ET $337.28 35 $11,804.80 $11,911.06 +$177.80
(+1.5%)
🎯 +5% Target
1d held
6 🟢 BUY Apr 16, 2026 2:50pm ET $335.35 35 $11,737.25
🔴 SELL Apr 17, 2026 2:00pm ET $340.52 35 $11,918.20 $12,092.01 +$180.95
(+1.5%)
🎯 +5% Target
23.2h held
7 🟢 BUY Apr 20, 2026 2:00pm ET $338.30 35 $11,840.33
🔴 SELL Apr 21, 2026 12:25pm ET $335.29 35 $11,734.98 $11,986.66 $-105.35
(-0.9%)
🛑 -10% Stop
22.4h held
8 🟢 BUY Apr 22, 2026 12:30pm ET $336.66 35 $11,783.10
🔴 SELL Apr 24, 2026 11:50am ET $343.86 35 $12,035.10 $12,238.66 +$252.00
(+2.1%)
🎯 +5% Target
2d held
9 🟢 BUY Apr 27, 2026 2:55pm ET $351.98 34 $11,967.41
🔴 SELL Apr 28, 2026 9:30am ET $348.56 34 $11,851.04 $12,122.29 $-116.37
(-1.0%)
🛑 -10% Stop
18.6h held
10 🟢 BUY Apr 29, 2026 9:30am ET $347.44 34 $11,812.96
🔴 SELL Apr 29, 2026 10:25am ET $352.87 34 $11,997.58 $12,306.91 +$184.62
(+1.6%)
🎯 +5% Target
55m held
11 🟢 BUY Apr 30, 2026 3:05pm ET $382.26 32 $12,232.32
🔴 SELL May 4, 2026 9:30am ET $386.05 32 $12,353.44 $12,428.03 +$121.12
(+1.0%)
⏰ 30 Day Max
3.8d held
12 🟢 BUY May 5, 2026 12:30pm ET $387.49 32 $12,399.68
🔴 SELL May 5, 2026 1:20pm ET $384.58 32 $12,306.56 $12,334.91 $-93.12
(-0.8%)
🛑 -10% Stop
50m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,334.91
Net Profit/Loss: +$2,334.91
Total Return: +23.35%
Back to Nina Micro