Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-25 00:23:45

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
17
Extreme Fear
VIX
19.5
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.30%
NORMAL
HY Spread
2.71
CALM
🌍 Kp Index
🟠 1.5
Active
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: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

21
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
2.9/35
Total Return
10.7/25
Win Rate
0.2/15
Profit Factor
0.7/15
Consistency
6.7/10
Raw Quality 21.1/100
× Confidence 1.00 = 21.0

30-Day Momentum

10
-0.1%
30d Return
42%
Win Rate
12
Trades
1.0×
Profit Factor
Quality: 10.6 Conf: 0.93×
Declining (-11 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
1,638
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-24
Trading Days
21 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$11,830.74
Current Value
$12,004.81
Period P&L
$174.09
Max Drawdown
-22.2%
Sharpe Ratio
0.08

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
6 / 7
Best Trade
+1.79%
Worst Trade
-2.52%
Avg Trade Return
+0.12%
Avg Hold Time
14.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$299,623.04
Estimated Fees
$0.00
Gross P&L
$174.09
Net P&L (after fees)
$174.09
Gross Return
+1.47%
Net Return (after fees)
+1.47%

✅ 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: 21 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 $11,830.74 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 May 27, 2026 1:45pm ET $391.70 30 $11,750.85
🔴 SELL May 27, 2026 3:55pm ET $388.73 30 $11,661.90 $11,741.76 $-88.95
(-0.8%)
🛑 -10% Stop
2.2h held
2 🟢 BUY May 28, 2026 3:55pm ET $389.95 30 $11,698.50
🔴 SELL May 29, 2026 9:30am ET $385.00 30 $11,550.00 $11,593.26 $-148.50
(-1.3%)
🛑 -10% Stop
17.6h held
3 🟢 BUY Jun 1, 2026 9:30am ET $376.18 30 $11,285.40
🔴 SELL Jun 2, 2026 9:30am ET $366.70 30 $11,001.00 $11,308.86 $-284.40
(-2.5%)
🛑 -10% Stop
1d held
4 🟢 BUY Jun 3, 2026 9:30am ET $361.33 31 $11,201.38
🔴 SELL Jun 3, 2026 3:50pm ET $358.46 31 $11,112.26 $11,219.74 $-89.13
(-0.8%)
🛑 -10% Stop
6.3h held
5 🟢 BUY Jun 5, 2026 9:30am ET $365.72 30 $10,971.60
🔴 SELL Jun 5, 2026 10:15am ET $371.34 30 $11,140.20 $11,388.34 +$168.60
(+1.5%)
🎯 +5% Target
45m held
6 🟢 BUY Jun 8, 2026 10:15am ET $360.92 31 $11,188.52
🔴 SELL Jun 9, 2026 9:30am ET $367.25 31 $11,384.75 $11,584.57 +$196.23
(+1.8%)
🎯 +5% Target
23.3h held
7 🟢 BUY Jun 10, 2026 9:30am ET $362.83 31 $11,247.58
🔴 SELL Jun 10, 2026 12:10pm ET $359.65 31 $11,149.15 $11,486.14 $-98.43
(-0.9%)
🛑 -10% Stop
2.7h held
8 🟢 BUY Jun 11, 2026 1:20pm ET $347.00 33 $11,451.00
🔴 SELL Jun 11, 2026 1:35pm ET $352.65 33 $11,637.45 $11,672.59 +$186.45
(+1.6%)
🎯 +5% Target
15m held
9 🟢 BUY Jun 12, 2026 2:10pm ET $361.28 32 $11,560.96
🔴 SELL Jun 15, 2026 9:30am ET $367.74 32 $11,767.84 $11,879.47 +$206.88
(+1.8%)
🎯 +5% Target
2.8d held
10 🟢 BUY Jun 16, 2026 9:30am ET $369.57 32 $11,826.24
🔴 SELL Jun 16, 2026 11:25am ET $375.34 32 $12,010.88 $12,064.11 +$184.64
(+1.6%)
🎯 +5% Target
1.9h held
11 🟢 BUY Jun 17, 2026 11:25am ET $364.03 33 $12,012.99
🔴 SELL Jun 18, 2026 9:40am ET $360.20 33 $11,886.44 $11,937.55 $-126.56
(-1.1%)
🛑 -10% Stop
22.3h held
12 🟢 BUY Jun 22, 2026 9:40am ET $356.07 33 $11,750.15
🔴 SELL Jun 22, 2026 10:05am ET $352.55 33 $11,634.15 $11,821.55 $-116.00
(-1.0%)
🛑 -10% Stop
25m held
13 🟢 BUY Jun 23, 2026 11:05am ET $346.45 34 $11,779.30
🔴 SELL Jun 24, 2026 10:45am ET $351.84 34 $11,962.56 $12,004.81 +$183.26
(+1.6%)
🎯 +5% Target
23.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,004.81
Net Profit/Loss: +$2,004.81
Total Return: +20.05%
Back to Nina Micro