Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 11:01:47

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)
54.2 neutral
20d Trend
+3.9%
5d Trend
-3.6%
EMA20 Dist
+2.0%
ATR%
7.2%
Range Pos
63%
Bounce Ratio
1.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

16
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
1.8/35
Total Return
8.3/25
Win Rate
0.0/15
Profit Factor
0.3/15
Consistency
5.9/10
Raw Quality 16.3/100
× Confidence 0.99 = 16.1

30-Day Momentum

61
+10.1%
30d Return
44%
Win Rate
16
Trades
1.9×
Profit Factor
Quality: 61.3 Conf: 1.00×
Accelerating (+45 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 (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
1,735
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
$9,912.55
Current Value
$10,910.70
Period P&L
$998.02
Max Drawdown
-17.3%
Sharpe Ratio
0.33

Trade Statistics (Last Month)

Trades in Period
16
Winners / Losers
7 / 9
Best Trade
+4.04%
Worst Trade
-1.28%
Avg Trade Return
+0.62%
Avg Hold Time
10h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$324,259.11
Estimated Fees
$0.00
Gross P&L
$998.02
Net P&L (after fees)
$998.02
Gross Return
+10.07%
Net Return (after fees)
+10.07%

✅ 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

📈 INTC 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,912.55 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 10:50am ET $50.64 195 $9,875.21
🔴 SELL Apr 6, 2026 12:10pm ET $50.17 195 $9,784.12 $9,821.60 $-91.08
(-0.9%)
🛑 -10% Stop
1.3h held
2 🟢 BUY Apr 7, 2026 1:50pm ET $52.31 187 $9,782.90
🔴 SELL Apr 7, 2026 2:55pm ET $51.83 187 $9,691.28 $9,729.97 $-91.63
(-0.9%)
🛑 -10% Stop
1.1h held
3 🟢 BUY Apr 8, 2026 2:55pm ET $58.03 167 $9,691.01
🔴 SELL Apr 8, 2026 3:55pm ET $59.03 167 $9,857.59 $9,896.55 +$166.58
(+1.7%)
🎯 +5% Target
1h held
4 🟢 BUY Apr 10, 2026 12:05pm ET $62.40 158 $9,859.99
🔴 SELL Apr 13, 2026 9:35am ET $64.26 158 $10,153.08 $10,189.64 +$293.09
(+3.0%)
🎯 +5% Target
2.9d held
5 🟢 BUY Apr 14, 2026 9:35am ET $63.39 160 $10,142.40
🔴 SELL Apr 14, 2026 11:05am ET $62.73 160 $10,036.78 $10,084.02 $-105.62
(-1.0%)
🛑 -10% Stop
1.5h held
6 🟢 BUY Apr 15, 2026 12:30pm ET $64.82 155 $10,047.87
🔴 SELL Apr 15, 2026 12:40pm ET $64.28 155 $9,963.40 $9,999.55 $-84.47
(-0.8%)
🛑 -10% Stop
10m held
7 🟢 BUY Apr 16, 2026 1:25pm ET $67.69 147 $9,951.16
🔴 SELL Apr 17, 2026 9:30am ET $68.84 147 $10,119.19 $10,167.57 +$168.02
(+1.7%)
🎯 +5% Target
20.1h held
8 🟢 BUY Apr 20, 2026 9:40am ET $66.93 151 $10,106.43
🔴 SELL Apr 20, 2026 9:50am ET $66.07 151 $9,976.57 $10,037.71 $-129.86
(-1.3%)
🛑 -10% Stop
10m held
9 🟢 BUY Apr 21, 2026 11:00am ET $66.36 151 $10,021.11
🔴 SELL Apr 21, 2026 1:05pm ET $65.82 151 $9,938.82 $9,955.42 $-82.29
(-0.8%)
🛑 -10% Stop
2.1h held
10 🟢 BUY Apr 22, 2026 1:05pm ET $65.45 152 $9,948.02
🔴 SELL Apr 23, 2026 9:35am ET $67.48 152 $10,256.96 $10,264.36 +$308.94
(+3.1%)
🎯 +5% Target
20.5h held
11 🟢 BUY Apr 24, 2026 12:00pm ET $81.77 125 $10,221.25
🔴 SELL Apr 24, 2026 12:45pm ET $80.98 125 $10,122.47 $10,165.59 $-98.77
(-1.0%)
🛑 -10% Stop
45m held
12 🟢 BUY Apr 27, 2026 1:25pm ET $82.75 122 $10,096.11
🔴 SELL Apr 27, 2026 3:30pm ET $84.04 122 $10,252.87 $10,322.35 +$156.76
(+1.6%)
🎯 +5% Target
2.1h held
13 🟢 BUY Apr 28, 2026 3:30pm ET $83.50 123 $10,271.11
🔴 SELL Apr 29, 2026 9:30am ET $86.17 123 $10,599.16 $10,650.39 +$328.04
(+3.2%)
🎯 +5% Target
18h held
14 🟢 BUY Apr 30, 2026 9:50am ET $92.59 115 $10,647.52
🔴 SELL Apr 30, 2026 10:40am ET $91.87 115 $10,565.05 $10,567.92 $-82.47
(-0.8%)
🛑 -10% Stop
50m held
15 🟢 BUY May 1, 2026 12:25pm ET $99.24 106 $10,519.44
🔴 SELL May 1, 2026 1:35pm ET $98.49 106 $10,439.94 $10,488.42 $-79.50
(-0.8%)
🛑 -10% Stop
1.2h held
16 🟢 BUY May 4, 2026 2:10pm ET $96.75 108 $10,449.00
🔴 SELL May 5, 2026 9:30am ET $100.66 108 $10,871.28 $10,910.70 +$422.28
(+4.0%)
🎯 +5% Target
19.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,910.70
Net Profit/Loss: +$910.70
Total Return: +9.11%
Back to Nina Micro