Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:11:30

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)
33.4 neutral
20d Trend
-23.4%
5d Trend
-1.8%
EMA20 Dist
-9.2%
ATR%
7.4%
Range Pos
5%
Bounce Ratio
0.4×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

4
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
3.8/10
Raw Quality 3.8/100
× Confidence 1.00 = 3.8

30-Day Momentum

14
+0.5%
30d Return
35%
Win Rate
17
Trades
1.0×
Profit Factor
Quality: 13.8 Conf: 1.00×
Accelerating (+10 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
1,737
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
$9,314.29
Current Value
$9,356.20
Period P&L
$41.83
Max Drawdown
-29.3%
Sharpe Ratio
0.03

Trade Statistics (Last Month)

Trades in Period
17
Winners / Losers
6 / 11
Best Trade
+2.40%
Worst Trade
-1.56%
Avg Trade Return
+0.04%
Avg Hold Time
4.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$316,108.82
Estimated Fees
$0.00
Gross P&L
$41.83
Net P&L (after fees)
$41.83
Gross Return
+0.45%
Net Return (after fees)
+0.45%

✅ 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

📈 RBLX 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 $9,314.29 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 9:55am ET $58.68 158 $9,271.44
🔴 SELL Apr 6, 2026 10:05am ET $57.86 158 $9,141.88 $9,184.81 $-129.56
(-1.4%)
🛑 -10% Stop
10m held
2 🟢 BUY Apr 7, 2026 10:05am ET $56.51 162 $9,154.62
🔴 SELL Apr 7, 2026 11:05am ET $56.04 162 $9,078.48 $9,108.67 $-76.14
(-0.8%)
🛑 -10% Stop
1h held
3 🟢 BUY Apr 8, 2026 11:30am ET $57.51 158 $9,086.58
🔴 SELL Apr 8, 2026 1:20pm ET $57.05 158 $9,013.92 $9,036.01 $-72.66
(-0.8%)
🛑 -10% Stop
1.8h held
4 🟢 BUY Apr 9, 2026 1:20pm ET $53.98 167 $9,014.66
🔴 SELL Apr 9, 2026 1:55pm ET $53.55 167 $8,942.85 $8,964.20 $-71.81
(-0.8%)
🛑 -10% Stop
35m held
5 🟢 BUY Apr 10, 2026 1:55pm ET $54.58 164 $8,951.94
🔴 SELL Apr 10, 2026 3:30pm ET $55.45 164 $9,093.80 $9,106.06 +$141.86
(+1.6%)
🎯 +5% Target
1.6h held
6 🟢 BUY Apr 13, 2026 3:30pm ET $57.44 158 $9,075.52
🔴 SELL Apr 14, 2026 9:35am ET $58.66 158 $9,268.28 $9,298.82 +$192.76
(+2.1%)
🎯 +5% Target
18.1h held
7 🟢 BUY Apr 15, 2026 12:10pm ET $59.97 155 $9,296.12
🔴 SELL Apr 15, 2026 1:10pm ET $59.49 155 $9,221.72 $9,224.42 $-74.40
(-0.8%)
🛑 -10% Stop
1h held
8 🟢 BUY Apr 16, 2026 1:10pm ET $60.31 152 $9,166.36
🔴 SELL Apr 17, 2026 9:30am ET $61.76 152 $9,386.76 $9,444.82 +$220.40
(+2.4%)
🎯 +5% Target
20.3h held
9 🟢 BUY Apr 20, 2026 9:40am ET $59.88 157 $9,401.16
🔴 SELL Apr 20, 2026 9:55am ET $60.81 157 $9,547.95 $9,591.61 +$146.79
(+1.6%)
🎯 +5% Target
15m held
10 🟢 BUY Apr 21, 2026 11:25am ET $62.60 153 $9,578.56
🔴 SELL Apr 21, 2026 12:30pm ET $62.13 153 $9,505.89 $9,518.94 $-72.67
(-0.8%)
🛑 -10% Stop
1.1h held
11 🟢 BUY Apr 22, 2026 12:30pm ET $60.26 157 $9,460.04
🔴 SELL Apr 22, 2026 3:55pm ET $59.72 157 $9,375.26 $9,434.16 $-84.78
(-0.9%)
🛑 -10% Stop
3.4h held
12 🟢 BUY Apr 24, 2026 9:35am ET $53.84 175 $9,422.00
🔴 SELL Apr 24, 2026 10:05am ET $53.00 175 $9,275.00 $9,287.16 $-147.00
(-1.6%)
🛑 -10% Stop
30m held
13 🟢 BUY Apr 27, 2026 12:40pm ET $57.30 162 $9,282.32
🔴 SELL Apr 28, 2026 9:45am ET $58.28 162 $9,441.36 $9,446.19 +$159.03
(+1.7%)
🎯 +5% Target
21.1h held
14 🟢 BUY Apr 29, 2026 9:45am ET $54.09 174 $9,411.68
🔴 SELL Apr 29, 2026 10:30am ET $55.00 174 $9,570.00 $9,604.51 +$158.32
(+1.7%)
🎯 +5% Target
45m held
15 🟢 BUY Apr 30, 2026 10:50am ET $55.97 171 $9,571.72
🔴 SELL Apr 30, 2026 11:40am ET $55.42 171 $9,476.82 $9,509.60 $-94.91
(-1.0%)
🛑 -10% Stop
50m held
16 🟢 BUY May 1, 2026 12:20pm ET $45.59 208 $9,482.72
🔴 SELL May 1, 2026 12:50pm ET $45.22 208 $9,405.76 $9,432.64 $-76.96
(-0.8%)
🛑 -10% Stop
30m held
17 🟢 BUY May 4, 2026 3:05pm ET $47.99 196 $9,406.04
🔴 SELL May 4, 2026 3:30pm ET $47.60 196 $9,329.60 $9,356.20 $-76.44
(-0.8%)
🛑 -10% Stop
25m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,356.20
Net Profit/Loss: $-643.80
Total Return: -6.44%
Back to Nina Micro