Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 11:03:57

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)
62.3 neutral
20d Trend
+5.9%
5d Trend
+0.9%
EMA20 Dist
+1.9%
ATR%
1.9%
Range Pos
83%
Bounce Ratio
2.8×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

5
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.5/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality 5.0/100
× Confidence 1.00 = 5.0

30-Day Momentum

9
-8.9%
30d Return
9%
Win Rate
11
Trades
0.3×
Profit Factor
Quality: 10.0 Conf: 0.90×
Steady (+4 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
1,735
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
$10,918.22
Current Value
$9,946.39
Period P&L
$-971.80
Max Drawdown
-13.1%
Sharpe Ratio
-2.35

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
1 / 10
Best Trade
+0.08%
Worst Trade
-1.49%
Avg Trade Return
-0.85%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$228,720.50
Estimated Fees
$0.00
Gross P&L
$-971.80
Net P&L (after fees)
$-971.80
Gross Return
-8.90%
Net Return (after fees)
-8.90%

✅ 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

📈 MDT 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,918.22 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 11:05am ET $86.54 126 $10,904.04
🔴 SELL Apr 7, 2026 9:35am ET $85.64 126 $10,790.40 $10,804.55 $-113.64
(-1.0%)
🛑 -10% Stop
22.5h held
2 🟢 BUY Apr 9, 2026 9:30am ET $87.82 123 $10,801.86
🔴 SELL Apr 10, 2026 1:20pm ET $87.14 123 $10,718.32 $10,721.01 $-83.54
(-0.8%)
🛑 -10% Stop
1.2d held
3 🟢 BUY Apr 14, 2026 1:00pm ET $88.38 121 $10,693.98
🔴 SELL Apr 15, 2026 9:35am ET $87.40 121 $10,575.40 $10,602.43 $-118.58
(-1.1%)
🛑 -10% Stop
20.6h held
4 🟢 BUY Apr 16, 2026 9:35am ET $87.02 121 $10,529.42
🔴 SELL Apr 16, 2026 9:40am ET $86.32 121 $10,444.72 $10,517.73 $-84.70
(-0.8%)
🛑 -10% Stop
5m held
5 🟢 BUY Apr 17, 2026 11:30am ET $86.62 121 $10,481.02
🔴 SELL Apr 20, 2026 9:30am ET $85.92 121 $10,396.32 $10,433.03 $-84.70
(-0.8%)
🛑 -10% Stop
2.9d held
6 🟢 BUY Apr 21, 2026 9:30am ET $85.21 122 $10,396.23
🔴 SELL Apr 21, 2026 10:45am ET $84.55 122 $10,315.10 $10,351.90 $-81.13
(-0.8%)
🛑 -10% Stop
1.3h held
7 🟢 BUY Apr 22, 2026 11:15am ET $83.18 124 $10,314.32
🔴 SELL Apr 27, 2026 9:30am ET $83.25 124 $10,323.00 $10,360.58 +$8.68
(+0.1%)
⏰ 30 Day Max
4.9d held
8 🟢 BUY Apr 28, 2026 10:15am ET $82.58 125 $10,322.50
🔴 SELL Apr 28, 2026 12:35pm ET $81.93 125 $10,240.63 $10,278.71 $-81.87
(-0.8%)
🛑 -10% Stop
2.3h held
9 🟢 BUY Apr 29, 2026 1:25pm ET $79.60 129 $10,267.76
🔴 SELL Apr 29, 2026 3:30pm ET $78.96 129 $10,186.48 $10,197.44 $-81.27
(-0.8%)
🛑 -10% Stop
2.1h held
10 🟢 BUY May 1, 2026 9:35am ET $80.32 126 $10,120.95
🔴 SELL May 4, 2026 9:30am ET $79.13 126 $9,970.38 $10,046.87 $-150.57
(-1.5%)
🛑 -10% Stop
3d held
11 🟢 BUY May 5, 2026 9:35am ET $78.24 128 $10,014.08
🔴 SELL May 5, 2026 9:50am ET $77.45 128 $9,913.60 $9,946.39 $-100.48
(-1.0%)
🛑 -10% Stop
15m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,946.39
Net Profit/Loss: $-53.61
Total Return: -0.54%
Back to Nina Micro