Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 09:15:14

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)
59.7 neutral
20d Trend
+6.8%
5d Trend
+1.4%
EMA20 Dist
+2.2%
ATR%
3.5%
Range Pos
87%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored May 7, 2026

12
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.7/35
Total Return
6.6/25
Win Rate
0.0/15
Profit Factor
0.2/15
Consistency
4.8/10
Raw Quality 12.4/100
× Confidence 0.99 = 12.3

30-Day Momentum

9
-1.0%
30d Return
33%
Win Rate
12
Trades
0.9×
Profit Factor
Quality: 10.0 Conf: 0.93×
Cooling (-3 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 (99%) 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
$10,797.47
Current Value
$10,525.78
Period P&L
$-271.63
Max Drawdown
-25.0%
Sharpe Ratio
-0.06

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
4 / 8
Best Trade
+2.08%
Worst Trade
-1.31%
Avg Trade Return
-0.08%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$253,012.46
Estimated Fees
$0.00
Gross P&L
$-271.63
Net P&L (after fees)
$-271.63
Gross Return
-2.52%
Net Return (after fees)
-2.52%

✅ 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

📈 SLB 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,797.47 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 10:40am ET $49.47 215 $10,636.05
🔴 SELL Apr 7, 2026 9:35am ET $50.23 215 $10,799.45 $10,799.56 +$163.40
(+1.5%)
🎯 +5% Target
22.9h held
2 🟢 BUY Apr 8, 2026 2:35pm ET $51.67 209 $10,799.03
🔴 SELL Apr 9, 2026 9:30am ET $51.24 209 $10,708.12 $10,708.65 $-90.91
(-0.8%)
🛑 -10% Stop
18.9h held
3 🟢 BUY Apr 10, 2026 10:40am ET $52.57 203 $10,671.71
🔴 SELL Apr 10, 2026 11:55am ET $52.12 203 $10,580.38 $10,617.32 $-91.33
(-0.9%)
🛑 -10% Stop
1.3h held
4 🟢 BUY Apr 13, 2026 1:05pm ET $52.16 203 $10,588.52
🔴 SELL Apr 13, 2026 3:05pm ET $51.65 203 $10,483.94 $10,512.73 $-104.59
(-1.0%)
🛑 -10% Stop
2h held
5 🟢 BUY Apr 15, 2026 11:45am ET $52.10 201 $10,473.10
🔴 SELL Apr 16, 2026 3:05pm ET $51.71 201 $10,392.71 $10,432.33 $-80.40
(-0.8%)
🛑 -10% Stop
1.1d held
6 🟢 BUY Apr 17, 2026 3:55pm ET $52.66 198 $10,426.68
🔴 SELL Apr 20, 2026 9:30am ET $51.97 198 $10,290.06 $10,295.71 $-136.62
(-1.3%)
🛑 -10% Stop
2.7d held
7 🟢 BUY Apr 21, 2026 11:10am ET $52.87 194 $10,255.81
🔴 SELL Apr 22, 2026 9:35am ET $53.97 194 $10,469.21 $10,509.11 +$213.40
(+2.1%)
🎯 +5% Target
22.4h held
8 🟢 BUY Apr 23, 2026 11:00am ET $54.85 191 $10,477.30
🔴 SELL Apr 24, 2026 9:40am ET $54.34 191 $10,378.94 $10,410.75 $-98.36
(-0.9%)
🛑 -10% Stop
22.7h held
9 🟢 BUY Apr 27, 2026 9:45am ET $55.40 187 $10,358.87
🔴 SELL Apr 28, 2026 9:35am ET $56.30 187 $10,528.10 $10,579.98 +$169.23
(+1.6%)
🎯 +5% Target
23.8h held
10 🟢 BUY Apr 29, 2026 11:05am ET $55.43 190 $10,531.70
🔴 SELL Apr 30, 2026 11:00am ET $56.29 190 $10,696.05 $10,744.33 +$164.35
(+1.6%)
🎯 +5% Target
23.9h held
11 🟢 BUY May 1, 2026 11:35am ET $56.67 189 $10,710.63
🔴 SELL May 4, 2026 9:40am ET $56.12 189 $10,606.68 $10,640.38 $-103.95
(-1.0%)
🛑 -10% Stop
2.9d held
12 🟢 BUY May 5, 2026 11:00am ET $55.67 191 $10,632.02
🔴 SELL May 6, 2026 10:00am ET $55.06 191 $10,517.41 $10,525.78 $-114.60
(-1.1%)
🛑 -10% Stop
23h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,525.78
Net Profit/Loss: +$525.78
Total Return: +5.26%
Back to Nina Micro