Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 09:14:55

No strong directional signal. Monitor for regime shift.

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)
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 May 7, 2026

38
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
13.0/35
Total Return
15.3/25
Win Rate
1.3/15
Profit Factor
2.3/15
Consistency
6.2/10
Raw Quality 38.0/100
× Confidence 1.00 = 37.9

30-Day Momentum

9
-6.8%
30d Return
25%
Win Rate
12
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 0.93×
Declining (-29 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
1,716
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
$18,125.04
Current Value
$16,895.25
Period P&L
$-1,229.90
Max Drawdown
-18.6%
Sharpe Ratio
-0.40

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
3 / 9
Best Trade
+2.24%
Worst Trade
-2.59%
Avg Trade Return
-0.57%
Avg Hold Time
19.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$409,099.14
Estimated Fees
$0.00
Gross P&L
$-1,229.90
Net P&L (after fees)
$-1,229.90
Gross Return
-6.79%
Net Return (after fees)
-6.79%

✅ 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: 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 $18,125.04 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 9:30am ET $65.36 277 $18,103.34
🔴 SELL Apr 7, 2026 9:45am ET $64.63 277 $17,902.57 $17,924.38 $-200.77
(-1.1%)
🛑 -10% Stop
15m held
2 🟢 BUY Apr 8, 2026 11:05am ET $67.95 263 $17,870.85
🔴 SELL Apr 8, 2026 2:25pm ET $67.35 263 $17,713.05 $17,766.58 $-157.80
(-0.9%)
🛑 -10% Stop
3.3h held
3 🟢 BUY Apr 9, 2026 2:25pm ET $68.73 258 $17,732.34
🔴 SELL Apr 13, 2026 9:30am ET $67.21 258 $17,340.18 $17,374.42 $-392.16
(-2.2%)
🛑 -10% Stop
3.8d held
4 🟢 BUY Apr 14, 2026 1:15pm ET $71.69 242 $17,349.00
🔴 SELL Apr 16, 2026 9:55am ET $70.96 242 $17,171.11 $17,196.53 $-177.89
(-1.0%)
🛑 -10% Stop
1.9d held
5 🟢 BUY Apr 17, 2026 11:30am ET $74.40 231 $17,185.27
🔴 SELL Apr 17, 2026 1:25pm ET $73.82 231 $17,051.27 $17,062.53 $-134.00
(-0.8%)
🛑 -10% Stop
1.9h held
6 🟢 BUY Apr 20, 2026 2:00pm ET $72.13 236 $17,021.50
🔴 SELL Apr 21, 2026 9:30am ET $71.05 236 $16,768.27 $16,809.30 $-253.23
(-1.5%)
🛑 -10% Stop
19.5h held
7 🟢 BUY Apr 22, 2026 11:05am ET $70.46 238 $16,768.29
🔴 SELL Apr 23, 2026 9:30am ET $68.63 238 $16,333.94 $16,374.95 $-434.35
(-2.6%)
🛑 -10% Stop
22.4h held
8 🟢 BUY Apr 24, 2026 9:30am ET $68.31 239 $16,326.09
🔴 SELL Apr 24, 2026 1:25pm ET $69.34 239 $16,572.24 $16,621.10 +$246.15
(+1.5%)
🎯 +5% Target
3.9h held
9 🟢 BUY Apr 28, 2026 9:30am ET $65.68 253 $16,617.04
🔴 SELL Apr 29, 2026 9:30am ET $64.85 253 $16,407.05 $16,411.11 $-209.99
(-1.3%)
🛑 -10% Stop
1d held
10 🟢 BUY Apr 30, 2026 12:15pm ET $66.11 248 $16,395.28
🔴 SELL May 1, 2026 9:30am ET $67.59 248 $16,762.32 $16,778.15 +$367.04
(+2.2%)
🎯 +5% Target
21.3h held
11 🟢 BUY May 4, 2026 9:30am ET $66.32 253 $16,777.70
🔴 SELL May 4, 2026 10:20am ET $67.32 253 $17,031.99 $17,032.44 +$254.29
(+1.5%)
🎯 +5% Target
50m held
12 🟢 BUY May 5, 2026 11:45am ET $66.48 256 $17,017.83
🔴 SELL May 5, 2026 3:05pm ET $65.94 256 $16,880.64 $16,895.25 $-137.19
(-0.8%)
🛑 -10% Stop
3.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,895.25
Net Profit/Loss: +$6,895.25
Total Return: +68.95%
Back to Nina Micro