Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:07:23

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)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

5
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality 5.2/100
× Confidence 0.99 = 5.1

30-Day Momentum

10
-1.9%
30d Return
33%
Win Rate
15
Trades
0.9×
Profit Factor
Quality: 10.0 Conf: 1.00×
Steady (+5 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
1,724
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
$8,393.60
Current Value
$8,231.72
Period P&L
$-161.79
Max Drawdown
-34.6%
Sharpe Ratio
-0.09

Trade Statistics (Last Month)

Trades in Period
15
Winners / Losers
5 / 10
Best Trade
+2.13%
Worst Trade
-1.74%
Avg Trade Return
-0.12%
Avg Hold Time
9.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$245,038.74
Estimated Fees
$0.00
Gross P&L
$-161.79
Net P&L (after fees)
$-161.79
Gross Return
-1.93%
Net Return (after fees)
-1.93%

✅ 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

📈 SNOW 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 - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $8,393.60 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 $150.15 55 $8,258.25
🔴 SELL Apr 6, 2026 10:10am ET $148.57 55 $8,171.35 $8,306.61 $-86.90
(-1.1%)
🛑 -10% Stop
15m held
2 🟢 BUY Apr 7, 2026 10:10am ET $147.35 56 $8,251.88
🔴 SELL Apr 7, 2026 11:05am ET $145.88 56 $8,169.28 $8,224.01 $-82.60
(-1.0%)
🛑 -10% Stop
55m held
3 🟢 BUY Apr 8, 2026 11:30am ET $153.16 53 $8,117.74
🔴 SELL Apr 8, 2026 1:35pm ET $151.81 53 $8,045.93 $8,152.20 $-71.81
(-0.9%)
🛑 -10% Stop
2.1h held
4 🟢 BUY Apr 9, 2026 1:35pm ET $134.16 60 $8,049.90
🔴 SELL Apr 9, 2026 2:35pm ET $133.06 60 $7,983.60 $8,085.90 $-66.30
(-0.8%)
🛑 -10% Stop
1h held
5 🟢 BUY Apr 10, 2026 2:35pm ET $118.67 68 $8,069.56
🔴 SELL Apr 10, 2026 3:50pm ET $120.86 68 $8,218.82 $8,235.16 +$149.26
(+1.8%)
🎯 +5% Target
1.3h held
6 🟢 BUY Apr 14, 2026 11:30am ET $135.43 60 $8,125.80
🔴 SELL Apr 14, 2026 2:15pm ET $134.02 60 $8,041.50 $8,150.86 $-84.30
(-1.0%)
🛑 -10% Stop
2.8h held
7 🟢 BUY Apr 16, 2026 12:30pm ET $145.94 55 $8,026.70
🔴 SELL Apr 16, 2026 1:05pm ET $144.81 55 $7,964.55 $8,088.71 $-62.15
(-0.8%)
🛑 -10% Stop
35m held
8 🟢 BUY Apr 17, 2026 2:55pm ET $144.16 56 $8,072.97
🔴 SELL Apr 20, 2026 9:35am ET $147.24 56 $8,245.16 $8,260.90 +$172.19
(+2.1%)
🎯 +5% Target
2.8d held
9 🟢 BUY Apr 21, 2026 11:00am ET $151.38 54 $8,174.25
🔴 SELL Apr 22, 2026 9:40am ET $154.50 54 $8,343.00 $8,429.65 +$168.75
(+2.1%)
🎯 +5% Target
22.7h held
10 🟢 BUY Apr 23, 2026 9:40am ET $146.02 57 $8,323.14
🔴 SELL Apr 23, 2026 9:55am ET $144.33 57 $8,226.81 $8,333.32 $-96.33
(-1.2%)
🛑 -10% Stop
15m held
11 🟢 BUY Apr 24, 2026 9:55am ET $136.18 61 $8,306.98
🔴 SELL Apr 24, 2026 10:05am ET $134.76 61 $8,220.36 $8,246.70 $-86.62
(-1.0%)
🛑 -10% Stop
10m held
12 🟢 BUY Apr 27, 2026 3:20pm ET $144.66 57 $8,245.62
🔴 SELL Apr 28, 2026 9:40am ET $142.51 57 $8,123.07 $8,124.15 $-122.55
(-1.5%)
🛑 -10% Stop
18.3h held
13 🟢 BUY Apr 29, 2026 9:40am ET $139.84 58 $8,110.86
🔴 SELL Apr 29, 2026 2:50pm ET $142.00 58 $8,236.00 $8,249.29 +$125.14
(+1.5%)
🎯 +5% Target
5.2h held
14 🟢 BUY May 1, 2026 11:05am ET $139.02 59 $8,202.18
🔴 SELL May 1, 2026 3:30pm ET $141.16 59 $8,328.44 $8,375.55 +$126.26
(+1.5%)
🎯 +5% Target
4.4h held
15 🟢 BUY May 4, 2026 3:30pm ET $144.99 57 $8,264.43
🔴 SELL May 5, 2026 9:40am ET $142.47 57 $8,120.60 $8,231.72 $-143.83
(-1.7%)
🛑 -10% Stop
18.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,231.72
Net Profit/Loss: $-1,768.28
Total Return: -17.68%
Back to Nina Micro