Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 05:23:54

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)
88.4 overbought
20d Trend
+12.6%
5d Trend
+5.8%
EMA20 Dist
+6.5%
ATR%
1.5%
Range Pos
98%
Bounce Ratio
40.5×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

32
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
12.1/35
Total Return
11.8/25
Win Rate
1.2/15
Profit Factor
1.7/15
Consistency
6.2/10
Raw Quality 33.0/100
× Confidence 0.98 = 32.4

30-Day Momentum

10
-6.8%
30d Return
15%
Win Rate
13
Trades
0.5×
Profit Factor
Quality: 10.0 Conf: 0.95×
Declining (-23 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 (98%) 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
$13,347.64
Current Value
$12,503.41
Period P&L
$-844.24
Max Drawdown
-7.2%
Sharpe Ratio
-0.57

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
2 / 11
Best Trade
+1.66%
Worst Trade
-1.24%
Avg Trade Return
-0.54%
Avg Hold Time
1.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$337,045.38
Estimated Fees
$0.00
Gross P&L
$-844.24
Net P&L (after fees)
$-844.24
Gross Return
-6.33%
Net Return (after fees)
-6.33%

✅ 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

📈 JNJ 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,347.64 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 Mar 31, 2026 11:10am ET $243.55 55 $13,395.25
🔴 SELL Apr 6, 2026 9:30am ET $242.70 55 $13,348.50 $13,366.63 $-46.75
(-0.3%)
⏰ 30 Day Max
5.9d held
2 🟢 BUY Apr 7, 2026 9:30am ET $240.19 55 $13,210.45
🔴 SELL Apr 7, 2026 9:35am ET $237.80 55 $13,079.00 $13,235.18 $-131.45
(-1.0%)
🛑 -10% Stop
5m held
3 🟢 BUY Apr 8, 2026 9:35am ET $235.84 56 $13,207.04
🔴 SELL Apr 8, 2026 12:10pm ET $239.74 56 $13,425.72 $13,453.86 +$218.68
(+1.7%)
🎯 +5% Target
2.6h held
4 🟢 BUY Apr 9, 2026 2:30pm ET $243.08 55 $13,369.41
🔴 SELL Apr 9, 2026 3:35pm ET $241.23 55 $13,267.65 $13,352.10 $-101.76
(-0.8%)
🛑 -10% Stop
1.1h held
5 🟢 BUY Apr 10, 2026 3:40pm ET $238.21 56 $13,339.76
🔴 SELL Apr 13, 2026 11:20am ET $236.38 56 $13,237.28 $13,249.62 $-102.48
(-0.8%)
🛑 -10% Stop
2.8d held
6 🟢 BUY Apr 14, 2026 2:35pm ET $240.57 55 $13,231.35
🔴 SELL Apr 15, 2026 9:35am ET $237.80 55 $13,079.00 $13,097.27 $-152.35
(-1.2%)
🛑 -10% Stop
19h held
7 🟢 BUY Apr 16, 2026 9:35am ET $236.56 55 $13,010.80
🔴 SELL Apr 16, 2026 10:35am ET $234.55 55 $12,900.25 $12,986.72 $-110.55
(-0.8%)
🛑 -10% Stop
1h held
8 🟢 BUY Apr 17, 2026 12:15pm ET $234.85 55 $12,917.02
🔴 SELL Apr 20, 2026 9:55am ET $231.95 55 $12,756.98 $12,826.67 $-160.05
(-1.2%)
🛑 -10% Stop
2.9d held
9 🟢 BUY Apr 21, 2026 9:55am ET $227.06 56 $12,715.36
🔴 SELL Apr 21, 2026 11:20am ET $225.16 56 $12,608.96 $12,720.27 $-106.40
(-0.8%)
🛑 -10% Stop
1.4h held
10 🟢 BUY Apr 22, 2026 11:20am ET $225.31 56 $12,617.36
🔴 SELL Apr 23, 2026 10:00am ET $228.85 56 $12,815.32 $12,918.23 +$197.96
(+1.6%)
🎯 +5% Target
22.7h held
11 🟢 BUY Apr 24, 2026 10:00am ET $228.33 56 $12,786.48
🔴 SELL Apr 27, 2026 9:30am ET $225.55 56 $12,630.75 $12,762.50 $-155.73
(-1.2%)
🛑 -10% Stop
3d held
12 🟢 BUY Apr 28, 2026 11:55am ET $229.90 55 $12,644.50
🔴 SELL Apr 28, 2026 12:45pm ET $227.93 55 $12,536.15 $12,654.15 $-108.35
(-0.9%)
🛑 -10% Stop
50m held
13 🟢 BUY Apr 29, 2026 1:35pm ET $227.87 55 $12,532.89
🔴 SELL May 4, 2026 9:30am ET $225.13 55 $12,382.15 $12,503.41 $-150.74
(-1.2%)
🛑 -10% Stop
4.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,503.41
Net Profit/Loss: +$2,503.41
Total Return: +25.03%
Back to Nina Micro