Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-22 14:37:55

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
20
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟢 1.0
Quiet
RSI(14)
38.5 neutral
20d Trend
-12.5%
5d Trend
-40.4%
EMA20 Dist
-22.1%
ATR%
14.8%
Range Pos
32%
Bounce Ratio
0.3×
Green/Red 10d
6/4

Strategy Score Scored Jun 22, 2026

37
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
12.6/35
Total Return
15.2/25
Win Rate
1.0/15
Profit Factor
2.1/15
Consistency
6.0/10
Raw Quality 36.9/100
× Confidence 0.99 = 36.5

30-Day Momentum

10
-4.4%
30d Return
31%
Win Rate
13
Trades
0.7×
Profit Factor
Quality: 10.0 Conf: 0.95×
Declining (-27 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
1,544
Timeframe
5-Minute Bars
Period Range
2026-05-22 → 2026-06-22
Trading Days
20 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$17,650.82
Current Value
$16,716.01
Period P&L
$-934.92
Max Drawdown
-18.6%
Sharpe Ratio
-0.28

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
4 / 10
Best Trade
+1.80%
Worst Trade
-2.53%
Avg Trade Return
-0.38%
Avg Hold Time
10.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$479,717.15
Estimated Fees
$0.00
Gross P&L
$-934.92
Net P&L (after fees)
$-934.92
Gross Return
-5.30%
Net Return (after fees)
-5.30%

✅ 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

📈 SLV 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: 20 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 $17,650.82 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 May 22, 2026 9:40am ET $68.80 256 $17,612.80
🔴 SELL May 22, 2026 10:10am ET $68.14 256 $17,443.87 $17,481.99 $-168.94
(-1.0%)
🛑 -10% Stop
30m held
2 🟢 BUY May 26, 2026 11:35am ET $68.81 254 $17,477.74
🔴 SELL May 27, 2026 9:30am ET $67.07 254 $17,035.78 $17,040.03 $-441.96
(-2.5%)
🛑 -10% Stop
21.9h held
3 🟢 BUY May 28, 2026 9:30am ET $66.56 256 $17,039.38
🔴 SELL May 28, 2026 11:05am ET $67.63 256 $17,313.30 $17,313.95 +$273.92
(+1.6%)
🎯 +5% Target
1.6h held
4 🟢 BUY May 29, 2026 12:15pm ET $68.35 253 $17,292.57
🔴 SELL Jun 1, 2026 9:30am ET $67.48 253 $17,072.44 $17,093.82 $-220.13
(-1.3%)
🛑 -10% Stop
2.9d held
5 🟢 BUY Jun 2, 2026 12:15pm ET $68.46 249 $17,047.78
🔴 SELL Jun 2, 2026 1:40pm ET $67.94 249 $16,917.06 $16,963.10 $-130.72
(-0.8%)
🛑 -10% Stop
1.4h held
6 🟢 BUY Jun 3, 2026 2:10pm ET $66.29 255 $16,903.59
🔴 SELL Jun 4, 2026 9:30am ET $67.48 255 $17,207.40 $17,266.91 +$303.81
(+1.8%)
🎯 +5% Target
19.3h held
7 🟢 BUY Jun 5, 2026 9:30am ET $64.10 269 $17,242.90
🔴 SELL Jun 5, 2026 9:55am ET $63.57 269 $17,100.33 $17,124.34 $-142.57
(-0.8%)
🛑 -10% Stop
25m held
8 🟢 BUY Jun 8, 2026 10:05am ET $61.28 279 $17,098.51
🔴 SELL Jun 8, 2026 11:45am ET $62.27 279 $17,373.30 $17,399.13 +$274.79
(+1.6%)
🎯 +5% Target
1.7h held
9 🟢 BUY Jun 9, 2026 11:45am ET $59.22 293 $17,352.19
🔴 SELL Jun 9, 2026 12:40pm ET $58.35 293 $17,098.01 $17,144.95 $-254.18
(-1.5%)
🛑 -10% Stop
55m held
10 🟢 BUY Jun 10, 2026 1:25pm ET $58.43 293 $17,119.99
🔴 SELL Jun 10, 2026 3:20pm ET $57.96 293 $16,980.82 $17,005.78 $-139.17
(-0.8%)
🛑 -10% Stop
1.9h held
11 🟢 BUY Jun 12, 2026 9:55am ET $60.00 283 $16,980.00
🔴 SELL Jun 12, 2026 11:20am ET $60.92 283 $17,240.36 $17,266.14 +$260.36
(+1.5%)
🎯 +5% Target
1.4h held
12 🟢 BUY Jun 15, 2026 11:20am ET $63.76 270 $17,215.23
🔴 SELL Jun 16, 2026 10:20am ET $63.12 270 $17,042.40 $17,093.31 $-172.83
(-1.0%)
🛑 -10% Stop
23h held
13 🟢 BUY Jun 17, 2026 12:55pm ET $63.78 268 $17,092.10
🔴 SELL Jun 17, 2026 2:05pm ET $62.88 268 $16,852.05 $16,853.26 $-240.05
(-1.4%)
🛑 -10% Stop
1.2h held
14 🟢 BUY Jun 18, 2026 3:00pm ET $59.54 283 $16,851.23
🔴 SELL Jun 18, 2026 3:20pm ET $59.06 283 $16,713.98 $16,716.01 $-137.25
(-0.8%)
🛑 -10% Stop
20m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,716.01
Net Profit/Loss: +$6,716.01
Total Return: +67.16%
Back to Nina Micro