Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 10:07:50

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)
76.9 overbought
20d Trend
+10.5%
5d Trend
+5.2%
EMA20 Dist
+5.3%
ATR%
1.7%
Range Pos
98%
Bounce Ratio
1.9×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

21
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
4.3/35
Total Return
9.5/25
Win Rate
1.4/15
Profit Factor
1.0/15
Consistency
5.2/10
Raw Quality 21.4/100
× Confidence 1.00 = 21.3

30-Day Momentum

30
+3.0%
30d Return
45%
Win Rate
11
Trades
1.4×
Profit Factor
Quality: 33.7 Conf: 0.90×
Steady (+9 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
$10,962.97
Current Value
$11,297.68
Period P&L
$334.75
Max Drawdown
-10.6%
Sharpe Ratio
0.24

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+1.66%
Worst Trade
-0.84%
Avg Trade Return
+0.28%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$241,376.83
Estimated Fees
$0.00
Gross P&L
$334.75
Net P&L (after fees)
$334.75
Gross Return
+3.05%
Net Return (after fees)
+3.05%

✅ 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

📈 PG 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 $10,962.97 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 11:15am ET $142.99 76 $10,867.62
🔴 SELL Apr 7, 2026 9:40am ET $141.90 76 $10,784.40 $10,879.71 $-83.22
(-0.8%)
🛑 -10% Stop
22.4h held
2 🟢 BUY Apr 8, 2026 1:30pm ET $144.54 75 $10,840.50
🔴 SELL Apr 9, 2026 1:30pm ET $146.71 75 $11,003.62 $11,042.84 +$163.13
(+1.5%)
🎯 +5% Target
1d held
3 🟢 BUY Apr 10, 2026 1:35pm ET $145.26 76 $11,039.38
🔴 SELL Apr 13, 2026 10:45am ET $144.12 76 $10,953.12 $10,956.58 $-86.26
(-0.8%)
🛑 -10% Stop
2.9d held
4 🟢 BUY Apr 14, 2026 11:25am ET $144.32 75 $10,823.63
🔴 SELL Apr 15, 2026 9:55am ET $143.21 75 $10,740.75 $10,873.71 $-82.87
(-0.8%)
🛑 -10% Stop
22.5h held
5 🟢 BUY Apr 16, 2026 11:00am ET $143.43 75 $10,757.25
🔴 SELL Apr 17, 2026 9:55am ET $145.81 75 $10,935.75 $11,052.21 +$178.50
(+1.7%)
🎯 +5% Target
22.9h held
6 🟢 BUY Apr 20, 2026 9:55am ET $145.55 75 $10,916.25
🔴 SELL Apr 20, 2026 1:30pm ET $144.43 75 $10,832.25 $10,968.21 $-84.00
(-0.8%)
🛑 -10% Stop
3.6h held
7 🟢 BUY Apr 21, 2026 2:40pm ET $142.67 76 $10,842.92
🔴 SELL Apr 23, 2026 10:00am ET $144.90 76 $11,012.40 $11,137.69 +$169.48
(+1.6%)
🎯 +5% Target
1.8d held
8 🟢 BUY Apr 24, 2026 11:35am ET $149.25 74 $11,044.50
🔴 SELL Apr 24, 2026 3:20pm ET $148.07 74 $10,957.18 $11,050.37 $-87.32
(-0.8%)
🛑 -10% Stop
3.8h held
9 🟢 BUY Apr 27, 2026 3:55pm ET $148.29 74 $10,973.46
🔴 SELL Apr 28, 2026 10:50am ET $150.51 74 $11,138.09 $11,215.00 +$164.63
(+1.5%)
🎯 +5% Target
18.9h held
10 🟢 BUY Apr 29, 2026 10:50am ET $146.30 76 $11,118.80
🔴 SELL May 1, 2026 9:55am ET $148.64 76 $11,296.64 $11,392.84 +$177.84
(+1.6%)
🎯 +5% Target
2d held
11 🟢 BUY May 4, 2026 9:55am ET $144.83 78 $11,296.74
🔴 SELL May 4, 2026 2:25pm ET $143.61 78 $11,201.58 $11,297.68 $-95.16
(-0.8%)
🛑 -10% Stop
4.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,297.68
Net Profit/Loss: +$1,297.68
Total Return: +12.98%
Back to Nina Micro