Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 10:08:28

No strong directional signal. Monitor for regime shift.

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)
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: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 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
2.8/10
Raw Quality 2.8/100
× Confidence 1.00 = 2.8

30-Day Momentum

10
-1.8%
30d Return
35%
Win Rate
17
Trades
0.9×
Profit Factor
Quality: 10.0 Conf: 1.00×
Steady (+7 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
1,724
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
$5,720.72
Current Value
$5,520.46
Period P&L
$-200.28
Max Drawdown
-38.5%
Sharpe Ratio
-0.06

Trade Statistics (Last Month)

Trades in Period
17
Winners / Losers
6 / 11
Best Trade
+2.42%
Worst Trade
-3.28%
Avg Trade Return
-0.10%
Avg Hold Time
9.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$197,688.50
Estimated Fees
$0.00
Gross P&L
$-200.28
Net P&L (after fees)
$-200.28
Gross Return
-3.50%
Net Return (after fees)
-3.50%

✅ 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $5,720.72 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 2, 2026 2:35pm ET $48.45 116 $5,620.20
🔴 SELL Apr 6, 2026 9:30am ET $49.30 116 $5,718.80 $5,720.74 +$98.60
(+1.8%)
🎯 +5% Target
3.8d held
2 🟢 BUY Apr 7, 2026 9:35am ET $47.74 119 $5,681.06
🔴 SELL Apr 7, 2026 9:55am ET $48.56 119 $5,778.64 $5,818.32 +$97.58
(+1.7%)
🎯 +5% Target
20m held
3 🟢 BUY Apr 8, 2026 2:35pm ET $51.54 112 $5,773.04
🔴 SELL Apr 8, 2026 3:40pm ET $52.32 112 $5,859.84 $5,905.12 +$86.80
(+1.5%)
🎯 +5% Target
1.1h held
4 🟢 BUY Apr 10, 2026 9:35am ET $50.18 117 $5,871.06
🔴 SELL Apr 10, 2026 10:00am ET $51.08 117 $5,976.37 $6,010.43 +$105.31
(+1.8%)
🎯 +5% Target
25m held
5 🟢 BUY Apr 13, 2026 11:10am ET $51.39 116 $5,961.24
🔴 SELL Apr 13, 2026 11:40am ET $50.90 116 $5,904.40 $5,953.59 $-56.84
(-1.0%)
🛑 -10% Stop
30m held
6 🟢 BUY Apr 14, 2026 1:00pm ET $52.49 113 $5,931.37
🔴 SELL Apr 15, 2026 9:30am ET $53.76 113 $6,074.88 $6,097.10 +$143.51
(+2.4%)
🎯 +5% Target
20.5h held
7 🟢 BUY Apr 16, 2026 9:30am ET $53.51 113 $6,046.63
🔴 SELL Apr 16, 2026 9:50am ET $53.10 113 $6,000.30 $6,050.77 $-46.33
(-0.8%)
🛑 -10% Stop
20m held
8 🟢 BUY Apr 17, 2026 10:15am ET $54.08 111 $6,002.33
🔴 SELL Apr 17, 2026 12:00pm ET $54.93 111 $6,097.23 $6,145.67 +$94.90
(+1.6%)
🎯 +5% Target
1.8h held
9 🟢 BUY Apr 20, 2026 12:55pm ET $54.24 113 $6,129.12
🔴 SELL Apr 21, 2026 9:30am ET $52.46 113 $5,927.98 $5,944.53 $-201.14
(-3.3%)
🛑 -10% Stop
20.6h held
10 🟢 BUY Apr 22, 2026 11:35am ET $55.14 107 $5,900.49
🔴 SELL Apr 22, 2026 12:00pm ET $54.72 107 $5,855.04 $5,899.08 $-45.45
(-0.8%)
🛑 -10% Stop
25m held
11 🟢 BUY Apr 23, 2026 12:05pm ET $54.33 108 $5,868.06
🔴 SELL Apr 23, 2026 1:00pm ET $53.91 108 $5,822.28 $5,853.30 $-45.78
(-0.8%)
🛑 -10% Stop
55m held
12 🟢 BUY Apr 24, 2026 2:10pm ET $51.10 114 $5,825.97
🔴 SELL Apr 24, 2026 3:10pm ET $50.70 114 $5,779.80 $5,807.13 $-46.17
(-0.8%)
🛑 -10% Stop
1h held
13 🟢 BUY Apr 27, 2026 3:30pm ET $48.84 118 $5,763.12
🔴 SELL Apr 28, 2026 9:45am ET $48.28 118 $5,696.45 $5,740.46 $-66.67
(-1.2%)
🛑 -10% Stop
18.3h held
14 🟢 BUY Apr 29, 2026 9:45am ET $46.46 123 $5,714.58
🔴 SELL Apr 29, 2026 10:00am ET $45.88 123 $5,643.24 $5,669.12 $-71.34
(-1.2%)
🛑 -10% Stop
15m held
15 🟢 BUY Apr 30, 2026 11:35am ET $47.18 120 $5,661.60
🔴 SELL Apr 30, 2026 12:20pm ET $46.70 120 $5,604.00 $5,611.52 $-57.60
(-1.0%)
🛑 -10% Stop
45m held
16 🟢 BUY May 1, 2026 12:20pm ET $45.10 124 $5,592.40
🔴 SELL May 1, 2026 12:45pm ET $44.71 124 $5,544.04 $5,563.16 $-48.36
(-0.9%)
🛑 -10% Stop
25m held
17 🟢 BUY May 4, 2026 1:55pm ET $47.46 117 $5,552.82
🔴 SELL May 4, 2026 3:45pm ET $47.10 117 $5,510.12 $5,520.46 $-42.70
(-0.8%)
🛑 -10% Stop
1.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,520.46
Net Profit/Loss: $-4,479.54
Total Return: -44.80%
Back to Nina Micro