Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:57:44

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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
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

71
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
35.0/35
Total Return
20.9/25
Win Rate
2.0/15
Profit Factor
5.4/15
Consistency
8.3/10
Raw Quality 71.6/100
× Confidence 1.00 = 71.3

30-Day Momentum

10
-3.5%
30d Return
29%
Win Rate
14
Trades
0.8×
Profit Factor
Quality: 10.0 Conf: 0.98×
Declining (-62 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
2026-04-06 → 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
$43,885.11
Current Value
$42,368.01
Period P&L
$-1,517.11
Max Drawdown
-13.8%
Sharpe Ratio
-0.15

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
4 / 10
Best Trade
+3.07%
Worst Trade
-3.37%
Avg Trade Return
-0.24%
Avg Hold Time
9.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,218,963.46
Estimated Fees
$0.00
Gross P&L
$-1,517.11
Net P&L (after fees)
$-1,517.11
Gross Return
-3.46%
Net Return (after fees)
-3.46%

✅ 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

📈 MU 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 - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $43,885.11 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 1:05pm ET $379.21 115 $43,609.72
🔴 SELL Apr 7, 2026 9:30am ET $374.42 115 $43,058.31 $43,333.71 $-551.41
(-1.3%)
🛑 -10% Stop
20.4h held
2 🟢 BUY Apr 8, 2026 11:10am ET $402.81 107 $43,100.67
🔴 SELL Apr 8, 2026 12:45pm ET $408.92 107 $43,754.44 $43,987.48 +$653.77
(+1.5%)
🎯 +5% Target
1.6h held
3 🟢 BUY Apr 10, 2026 9:40am ET $410.40 107 $43,912.80
🔴 SELL Apr 10, 2026 9:45am ET $417.45 107 $44,666.62 $44,741.30 +$753.82
(+1.7%)
🎯 +5% Target
5m held
4 🟢 BUY Apr 13, 2026 9:45am ET $410.62 108 $44,346.96
🔴 SELL Apr 13, 2026 11:10am ET $418.31 108 $45,177.48 $45,571.82 +$830.52
(+1.9%)
🎯 +5% Target
1.4h held
5 🟢 BUY Apr 15, 2026 9:55am ET $452.61 100 $45,261.50
🔴 SELL Apr 15, 2026 10:10am ET $449.02 100 $44,902.00 $45,212.32 $-359.50
(-0.8%)
🛑 -10% Stop
15m held
6 🟢 BUY Apr 16, 2026 12:45pm ET $456.33 99 $45,176.67
🔴 SELL Apr 16, 2026 2:10pm ET $452.68 99 $44,815.32 $44,850.97 $-361.35
(-0.8%)
🛑 -10% Stop
1.4h held
7 🟢 BUY Apr 17, 2026 2:55pm ET $457.32 98 $44,817.36
🔴 SELL Apr 20, 2026 9:40am ET $453.00 98 $44,394.00 $44,427.61 $-423.36
(-0.9%)
🛑 -10% Stop
2.8d held
8 🟢 BUY Apr 21, 2026 10:40am ET $446.73 99 $44,226.27
🔴 SELL Apr 21, 2026 11:05am ET $442.54 99 $43,811.46 $44,012.80 $-414.81
(-0.9%)
🛑 -10% Stop
25m held
9 🟢 BUY Apr 23, 2026 9:30am ET $482.23 91 $43,883.38
🔴 SELL Apr 23, 2026 9:35am ET $478.16 91 $43,512.56 $43,641.98 $-370.82
(-0.8%)
🛑 -10% Stop
5m held
10 🟢 BUY Apr 24, 2026 11:50am ET $499.50 87 $43,456.50
🔴 SELL Apr 24, 2026 1:25pm ET $495.56 87 $43,113.72 $43,299.20 $-342.78
(-0.8%)
🛑 -10% Stop
1.6h held
11 🟢 BUY Apr 27, 2026 1:25pm ET $519.78 83 $43,141.74
🔴 SELL Apr 28, 2026 9:30am ET $502.27 83 $41,688.41 $41,845.87 $-1,453.33
(-3.4%)
🛑 -10% Stop
20.1h held
12 🟢 BUY Apr 29, 2026 11:45am ET $521.98 80 $41,758.40
🔴 SELL Apr 29, 2026 11:55am ET $517.88 80 $41,430.40 $41,517.87 $-328.00
(-0.8%)
🛑 -10% Stop
10m held
13 🟢 BUY Apr 30, 2026 1:40pm ET $509.33 81 $41,256.13
🔴 SELL May 1, 2026 9:40am ET $524.98 81 $42,523.46 $42,785.20 +$1,267.33
(+3.1%)
🎯 +5% Target
20h held
14 🟢 BUY May 4, 2026 11:20am ET $579.34 73 $42,292.18
🔴 SELL May 4, 2026 2:10pm ET $573.63 73 $41,874.99 $42,368.01 $-417.19
(-1.0%)
🛑 -10% Stop
2.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $42,368.01
Net Profit/Loss: +$32,368.01
Total Return: +323.68%
Back to Nina Micro