Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-26 02:07:39

No strong directional signal. Monitor for regime shift.

Fear & Greed
13
Extreme Fear
VIX
18.6
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.76
CALM
🌍 Kp Index
🟠 2.8
Active
RSI(14)
45 neutral
20d Trend
-0.3%
5d Trend
-10.0%
EMA20 Dist
-6.7%
ATR%
7.8%
Range Pos
52%
Bounce Ratio
0.4×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 25, 2026

3
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.3/10
Raw Quality 3.3/100
× Confidence 1.00 = 3.3

30-Day Momentum

29
+3.3%
30d Return
40%
Win Rate
15
Trades
1.3×
Profit Factor
Quality: 29.0 Conf: 1.00×
Accelerating (+26 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-25
Trading Days
22 days
Data Gaps
None (1 market holiday)

Market Closed (1 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
$5,835.42
Current Value
$6,026.53
Period P&L
$191.09
Max Drawdown
-38.5%
Sharpe Ratio
0.16

Trade Statistics (Last Month)

Trades in Period
15
Winners / Losers
6 / 9
Best Trade
+2.96%
Worst Trade
-1.16%
Avg Trade Return
+0.23%
Avg Hold Time
3.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$180,475.97
Estimated Fees
$0.00
Gross P&L
$191.09
Net P&L (after fees)
$191.09
Gross Return
+3.27%
Net Return (after fees)
+3.27%

✅ 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

📈 MRNA 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 - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $5,835.42 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 26, 2026 12:10pm ET $47.57 122 $5,803.54
🔴 SELL May 26, 2026 3:25pm ET $47.20 122 $5,758.01 $5,789.91 $-45.53
(-0.8%)
🛑 -10% Stop
3.3h held
2 🟢 BUY May 27, 2026 3:25pm ET $47.64 121 $5,764.44
🔴 SELL May 28, 2026 9:30am ET $47.18 121 $5,708.78 $5,734.25 $-55.66
(-1.0%)
🛑 -10% Stop
18.1h held
3 🟢 BUY May 29, 2026 11:25am ET $47.27 121 $5,719.67
🔴 SELL May 29, 2026 11:55am ET $48.08 121 $5,818.28 $5,832.86 +$98.61
(+1.7%)
🎯 +5% Target
30m held
4 🟢 BUY Jun 1, 2026 1:00pm ET $45.75 127 $5,810.25
🔴 SELL Jun 1, 2026 1:55pm ET $46.54 127 $5,910.68 $5,933.29 +$100.43
(+1.7%)
🎯 +5% Target
55m held
5 🟢 BUY Jun 4, 2026 11:40am ET $51.08 116 $5,925.28
🔴 SELL Jun 4, 2026 1:00pm ET $51.85 116 $6,014.60 $6,022.61 +$89.32
(+1.5%)
🎯 +5% Target
1.3h held
6 🟢 BUY Jun 5, 2026 1:00pm ET $48.22 124 $5,979.90
🔴 SELL Jun 5, 2026 2:00pm ET $47.79 124 $5,926.58 $5,969.29 $-53.32
(-0.9%)
🛑 -10% Stop
1h held
7 🟢 BUY Jun 8, 2026 2:00pm ET $47.03 126 $5,925.78
🔴 SELL Jun 9, 2026 9:30am ET $48.42 126 $6,100.92 $6,144.43 +$175.14
(+3.0%)
🎯 +5% Target
19.5h held
8 🟢 BUY Jun 10, 2026 9:30am ET $47.03 130 $6,113.81
🔴 SELL Jun 10, 2026 9:40am ET $48.05 130 $6,246.50 $6,277.12 +$132.69
(+2.2%)
🎯 +5% Target
10m held
9 🟢 BUY Jun 12, 2026 12:00pm ET $50.47 124 $6,257.67
🔴 SELL Jun 12, 2026 12:05pm ET $50.05 124 $6,206.20 $6,225.65 $-51.47
(-0.8%)
🛑 -10% Stop
5m held
10 🟢 BUY Jun 15, 2026 12:40pm ET $51.01 122 $6,223.22
🔴 SELL Jun 15, 2026 1:05pm ET $50.55 122 $6,167.10 $6,169.53 $-56.12
(-0.9%)
🛑 -10% Stop
25m held
11 🟢 BUY Jun 16, 2026 2:45pm ET $56.58 109 $6,167.76
🔴 SELL Jun 16, 2026 3:20pm ET $56.02 109 $6,106.18 $6,107.95 $-61.58
(-1.0%)
🛑 -10% Stop
35m held
12 🟢 BUY Jun 18, 2026 10:50am ET $61.63 99 $6,101.86
🔴 SELL Jun 18, 2026 11:00am ET $62.66 99 $6,203.33 $6,209.42 +$101.47
(+1.7%)
🎯 +5% Target
10m held
13 🟢 BUY Jun 22, 2026 11:00am ET $58.12 106 $6,160.72
🔴 SELL Jun 22, 2026 11:15am ET $57.67 106 $6,113.55 $6,162.25 $-47.17
(-0.8%)
🛑 -10% Stop
15m held
14 🟢 BUY Jun 23, 2026 11:15am ET $61.85 99 $6,123.15
🔴 SELL Jun 23, 2026 3:35pm ET $61.19 99 $6,057.81 $6,096.91 $-65.34
(-1.1%)
🛑 -10% Stop
4.3h held
15 🟢 BUY Jun 24, 2026 3:35pm ET $60.65 100 $6,065.38
🔴 SELL Jun 24, 2026 3:40pm ET $59.95 100 $5,995.00 $6,026.53 $-70.38
(-1.2%)
🛑 -10% Stop
5m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,026.53
Net Profit/Loss: $-3,973.47
Total Return: -39.73%
Back to Nina Micro