Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 10:55:34

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)
53.8 neutral
20d Trend
-1.8%
5d Trend
+1.4%
EMA20 Dist
+1.0%
ATR%
2.1%
Range Pos
64%
Bounce Ratio
2.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

15
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
1.9/35
Total Return
8.4/25
Win Rate
0.0/15
Profit Factor
0.5/15
Consistency
4.5/10
Raw Quality 15.3/100
× Confidence 0.99 = 15.1

30-Day Momentum

43
+5.8%
30d Return
50%
Win Rate
10
Trades
1.8×
Profit Factor
Quality: 49.5 Conf: 0.87×
Accelerating (+28 vs lifetime)
Momentum meets 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
1,734
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
$10,334.96
Current Value
$11,137.65
Period P&L
$802.75
Max Drawdown
-17.4%
Sharpe Ratio
0.44

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
6 / 5
Best Trade
+3.60%
Worst Trade
-1.89%
Avg Trade Return
+0.70%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$235,300.77
Estimated Fees
$0.00
Gross P&L
$802.75
Net P&L (after fees)
$802.75
Gross Return
+7.77%
Net Return (after fees)
+7.77%

✅ 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

📈 WFC 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,334.96 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 11:20am ET $81.32 127 $10,327.64
🔴 SELL Apr 8, 2026 9:30am ET $84.25 127 $10,699.75 $10,707.01 +$372.11
(+3.6%)
🎯 +5% Target
1.9d held
2 🟢 BUY Apr 9, 2026 10:45am ET $84.87 126 $10,693.62
🔴 SELL Apr 13, 2026 9:30am ET $84.71 126 $10,673.46 $10,686.85 $-20.16
(-0.2%)
⏰ 30 Day Max
3.9d held
3 🟢 BUY Apr 14, 2026 9:30am ET $82.95 128 $10,617.60
🔴 SELL Apr 14, 2026 9:35am ET $81.39 128 $10,417.28 $10,486.53 $-200.32
(-1.9%)
🛑 -10% Stop
5m held
4 🟢 BUY Apr 15, 2026 9:35am ET $80.66 130 $10,485.80
🔴 SELL Apr 17, 2026 9:30am ET $81.91 130 $10,648.30 $10,649.03 +$162.50
(+1.5%)
🎯 +5% Target
2d held
5 🟢 BUY Apr 20, 2026 10:40am ET $81.80 130 $10,634.00
🔴 SELL Apr 22, 2026 9:35am ET $81.07 130 $10,538.45 $10,553.48 $-95.55
(-0.9%)
🛑 -10% Stop
2d held
6 🟢 BUY Apr 23, 2026 9:35am ET $79.88 132 $10,544.16
🔴 SELL Apr 23, 2026 10:20am ET $81.21 132 $10,719.06 $10,728.38 +$174.90
(+1.7%)
🎯 +5% Target
45m held
7 🟢 BUY Apr 24, 2026 10:50am ET $79.98 134 $10,717.32
🔴 SELL Apr 24, 2026 2:25pm ET $79.36 134 $10,634.91 $10,645.97 $-82.41
(-0.8%)
🛑 -10% Stop
3.6h held
8 🟢 BUY Apr 27, 2026 2:40pm ET $80.15 132 $10,580.46
🔴 SELL Apr 28, 2026 9:40am ET $81.73 132 $10,788.36 $10,853.87 +$207.90
(+2.0%)
🎯 +5% Target
19h held
9 🟢 BUY Apr 29, 2026 9:40am ET $81.09 133 $10,784.97
🔴 SELL Apr 30, 2026 10:35am ET $82.35 133 $10,952.44 $11,021.34 +$167.47
(+1.6%)
🎯 +5% Target
1d held
10 🟢 BUY May 1, 2026 11:00am ET $81.87 134 $10,970.57
🔴 SELL May 1, 2026 3:45pm ET $81.24 134 $10,885.49 $10,936.26 $-85.08
(-0.8%)
🛑 -10% Stop
4.8h held
11 🟢 BUY May 5, 2026 10:40am ET $79.51 137 $10,892.87
🔴 SELL May 6, 2026 9:30am ET $80.98 137 $11,094.26 $11,137.65 +$201.39
(+1.8%)
🎯 +5% Target
22.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,137.65
Net Profit/Loss: +$1,137.65
Total Return: +11.38%
Back to Nina Micro