Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 09:14:18

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored May 7, 2026

20
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
2.8/35
Total Return
11.4/25
Win Rate
0.0/15
Profit Factor
0.7/15
Consistency
5.5/10
Raw Quality 20.4/100
× Confidence 1.00 = 20.3

30-Day Momentum

74
+12.5%
30d Return
53%
Win Rate
15
Trades
2.3×
Profit Factor
Quality: 74.5 Conf: 1.00×
Accelerating (+54 vs lifetime)
Momentum meets 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
2026-04-07 → 2026-05-06
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
$10,926.59
Current Value
$12,288.38
Period P&L
$1,361.80
Max Drawdown
-29.0%
Sharpe Ratio
0.41

Trade Statistics (Last Month)

Trades in Period
15
Winners / Losers
8 / 7
Best Trade
+5.19%
Worst Trade
-2.01%
Avg Trade Return
+0.81%
Avg Hold Time
5.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$330,462.97
Estimated Fees
$0.00
Gross P&L
$1,361.80
Net P&L (after fees)
$1,361.80
Gross Return
+12.46%
Net Return (after fees)
+12.46%

✅ 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

📈 NET 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 $10,926.59 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 7, 2026 11:00am ET $210.71 51 $10,746.21
🔴 SELL Apr 7, 2026 12:30pm ET $214.30 51 $10,929.55 $11,109.92 +$183.34
(+1.7%)
🎯 +5% Target
1.5h held
2 🟢 BUY Apr 8, 2026 1:55pm ET $213.96 51 $10,912.21
🔴 SELL Apr 8, 2026 2:55pm ET $211.51 51 $10,787.02 $10,984.72 $-125.20
(-1.1%)
🛑 -10% Stop
1h held
3 🟢 BUY Apr 10, 2026 9:40am ET $180.59 60 $10,835.40
🔴 SELL Apr 10, 2026 9:45am ET $176.96 60 $10,617.30 $10,766.62 $-218.10
(-2.0%)
🛑 -10% Stop
5m held
4 🟢 BUY Apr 13, 2026 3:20pm ET $181.29 59 $10,696.40
🔴 SELL Apr 14, 2026 9:30am ET $185.26 59 $10,930.34 $11,000.55 +$233.93
(+2.2%)
🎯 +5% Target
18.2h held
5 🟢 BUY Apr 15, 2026 12:20pm ET $188.71 58 $10,945.18
🔴 SELL Apr 15, 2026 1:40pm ET $187.25 58 $10,860.50 $10,915.87 $-84.68
(-0.8%)
🛑 -10% Stop
1.3h held
6 🟢 BUY Apr 16, 2026 1:40pm ET $198.01 55 $10,890.55
🔴 SELL Apr 16, 2026 2:10pm ET $196.22 55 $10,792.10 $10,817.42 $-98.45
(-0.9%)
🛑 -10% Stop
30m held
7 🟢 BUY Apr 20, 2026 3:15pm ET $203.97 53 $10,810.41
🔴 SELL Apr 21, 2026 9:45am ET $208.72 53 $11,062.03 $11,069.04 +$251.62
(+2.3%)
🎯 +5% Target
18.5h held
8 🟢 BUY Apr 22, 2026 10:50am ET $208.45 53 $11,047.85
🔴 SELL Apr 22, 2026 11:05am ET $206.26 53 $10,931.78 $10,952.97 $-116.07
(-1.1%)
🛑 -10% Stop
15m held
9 🟢 BUY Apr 23, 2026 12:05pm ET $204.13 53 $10,818.88
🔴 SELL Apr 23, 2026 1:00pm ET $202.37 53 $10,725.61 $10,859.70 $-93.27
(-0.9%)
🛑 -10% Stop
55m held
10 🟢 BUY Apr 27, 2026 9:30am ET $205.50 52 $10,686.00
🔴 SELL Apr 27, 2026 10:35am ET $208.66 52 $10,850.58 $11,024.28 +$164.58
(+1.5%)
🎯 +5% Target
1.1h held
11 🟢 BUY Apr 28, 2026 10:40am ET $210.33 52 $10,937.16
🔴 SELL Apr 28, 2026 11:20am ET $208.72 52 $10,853.44 $10,940.56 $-83.72
(-0.8%)
🛑 -10% Stop
40m held
12 🟢 BUY Apr 29, 2026 11:30am ET $207.76 52 $10,803.52
🔴 SELL Apr 29, 2026 2:15pm ET $211.15 52 $10,979.80 $11,116.84 +$176.28
(+1.6%)
🎯 +5% Target
2.8h held
13 🟢 BUY Apr 30, 2026 2:35pm ET $203.45 54 $10,986.30
🔴 SELL May 1, 2026 9:30am ET $210.24 54 $11,352.69 $11,483.23 +$366.39
(+3.3%)
🎯 +5% Target
18.9h held
14 🟢 BUY May 4, 2026 11:40am ET $220.50 52 $11,466.00
🔴 SELL May 5, 2026 9:30am ET $231.95 52 $12,061.40 $12,078.63 +$595.40
(+5.2%)
🎯 +5% Target
21.8h held
15 🟢 BUY May 6, 2026 9:30am ET $239.37 50 $11,968.50
🔴 SELL May 6, 2026 10:05am ET $243.57 50 $12,178.25 $12,288.38 +$209.75
(+1.8%)
🎯 +5% Target
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,288.38
Net Profit/Loss: +$2,288.38
Total Return: +22.88%
Back to Nina Micro