Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:07:52

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)
42.6 neutral
20d Trend
-5.1%
5d Trend
-1.5%
EMA20 Dist
-1.8%
ATR%
3.2%
Range Pos
9%
Bounce Ratio
0.6×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

3
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
3.1/10
Raw Quality 3.1/100
× Confidence 1.00 = 3.1

30-Day Momentum

10
-0.7%
30d Return
33%
Win Rate
15
Trades
0.9×
Profit Factor
Quality: 10.0 Conf: 1.00×
Steady (+7 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
1,724
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
$6,167.39
Current Value
$6,192.45
Period P&L
$25.05
Max Drawdown
-43.0%
Sharpe Ratio
-0.04

Trade Statistics (Last Month)

Trades in Period
15
Winners / Losers
5 / 10
Best Trade
+1.68%
Worst Trade
-1.31%
Avg Trade Return
-0.04%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$186,014.11
Estimated Fees
$0.00
Gross P&L
$25.05
Net P&L (after fees)
$25.05
Gross Return
+0.41%
Net Return (after fees)
+0.41%

✅ 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

📈 SPXU 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 $6,167.39 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 2, 2026 10:55am ET $55.60 112 $6,227.76
🔴 SELL Apr 6, 2026 9:30am ET $55.22 112 $6,184.64 $6,192.04 $-43.12
(-0.7%)
⏰ 30 Day Max
3.9d held
2 🟢 BUY Apr 7, 2026 12:05pm ET $55.54 111 $6,164.94
🔴 SELL Apr 7, 2026 1:35pm ET $55.08 111 $6,114.43 $6,141.53 $-50.51
(-0.8%)
🛑 -10% Stop
1.5h held
3 🟢 BUY Apr 8, 2026 2:15pm ET $50.31 122 $6,137.70
🔴 SELL Apr 8, 2026 3:00pm ET $51.15 122 $6,240.30 $6,244.13 +$102.60
(+1.7%)
🎯 +5% Target
45m held
4 🟢 BUY Apr 9, 2026 3:10pm ET $49.53 126 $6,240.15
🔴 SELL Apr 13, 2026 9:30am ET $50.10 126 $6,312.60 $6,316.58 +$72.45
(+1.2%)
⏰ 30 Day Max
3.8d held
5 🟢 BUY Apr 14, 2026 9:30am ET $47.91 131 $6,276.21
🔴 SELL Apr 14, 2026 9:45am ET $47.54 131 $6,227.74 $6,268.11 $-48.47
(-0.8%)
🛑 -10% Stop
15m held
6 🟢 BUY Apr 15, 2026 9:45am ET $46.45 134 $6,224.30
🔴 SELL Apr 15, 2026 10:25am ET $46.06 134 $6,172.01 $6,215.82 $-52.29
(-0.8%)
🛑 -10% Stop
40m held
7 🟢 BUY Apr 16, 2026 11:00am ET $45.42 136 $6,177.13
🔴 SELL Apr 16, 2026 11:15am ET $45.08 136 $6,130.20 $6,168.89 $-46.93
(-0.8%)
🛑 -10% Stop
15m held
8 🟢 BUY Apr 17, 2026 11:15am ET $43.47 141 $6,129.97
🔴 SELL Apr 20, 2026 11:05am ET $44.18 141 $6,229.38 $6,268.30 +$99.41
(+1.6%)
🎯 +5% Target
3d held
9 🟢 BUY Apr 21, 2026 2:25pm ET $44.50 140 $6,230.01
🔴 SELL Apr 21, 2026 3:25pm ET $44.06 140 $6,168.40 $6,206.69 $-61.61
(-1.0%)
🛑 -10% Stop
1h held
10 🟢 BUY Apr 22, 2026 3:25pm ET $43.53 142 $6,181.26
🔴 SELL Apr 23, 2026 1:20pm ET $44.26 142 $6,284.91 $6,310.34 +$103.65
(+1.7%)
🎯 +5% Target
21.9h held
11 🟢 BUY Apr 24, 2026 1:50pm ET $42.93 146 $6,267.78
🔴 SELL Apr 27, 2026 1:50pm ET $42.76 146 $6,242.96 $6,285.52 $-24.82
(-0.4%)
⏰ 30 Day Max
3d held
12 🟢 BUY Apr 28, 2026 1:50pm ET $43.50 144 $6,264.00
🔴 SELL Apr 30, 2026 9:30am ET $42.93 144 $6,181.92 $6,203.44 $-82.08
(-1.3%)
🛑 -10% Stop
1.8d held
13 🟢 BUY May 1, 2026 9:30am ET $41.77 148 $6,181.96
🔴 SELL May 1, 2026 9:55am ET $41.35 148 $6,119.06 $6,140.54 $-62.90
(-1.0%)
🛑 -10% Stop
25m held
14 🟢 BUY May 4, 2026 10:35am ET $41.61 147 $6,116.74
🔴 SELL May 4, 2026 11:25am ET $42.29 147 $6,216.64 $6,240.44 +$99.90
(+1.6%)
🎯 +5% Target
50m held
15 🟢 BUY May 5, 2026 11:25am ET $41.39 150 $6,208.49
🔴 SELL May 5, 2026 3:25pm ET $41.07 150 $6,160.50 $6,192.45 $-47.99
(-0.8%)
🛑 -10% Stop
4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,192.45
Net Profit/Loss: $-3,807.55
Total Return: -38.08%
Back to Nina Micro