Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 11:01:52

Trend-following and momentum strategies active. Ride winners.

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)
69.1 neutral
20d Trend
+5.2%
5d Trend
+6.0%
EMA20 Dist
+4.1%
ATR%
2.4%
Range Pos
69%
Bounce Ratio
8.0×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

31
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
7.8/35
Total Return
13.0/25
Win Rate
1.1/15
Profit Factor
1.8/15
Consistency
7.6/10
Raw Quality 31.2/100
× Confidence 0.99 = 30.8

30-Day Momentum

35
+4.1%
30d Return
45%
Win Rate
11
Trades
1.5×
Profit Factor
Quality: 38.7 Conf: 0.90×
Steady (+4 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
15,915
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
138 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 6 Months)

Period Start Capital
$12,099.23
Current Value
$13,535.56
Period P&L
$1,436.38
Max Drawdown
-15.9%
Sharpe Ratio
0.17

Trade Statistics (Last 6 Months)

Trades in Period
60
Winners / Losers
26 / 34
Best Trade
+2.41%
Worst Trade
-1.26%
Avg Trade Return
+0.21%
Avg Hold Time
1.4d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,503,866.71
Estimated Fees
$0.00
Gross P&L
$1,436.38
Net P&L (after fees)
$1,436.38
Gross Return
+11.87%
Net Return (after fees)
+11.87%

✅ 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

📈 AAPL 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: 138 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 60 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,099.23 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 Nov 3, 2025 2:30pm ET $267.33 44 $11,762.52
🔴 SELL Nov 6, 2025 10:15am ET $271.61 44 $11,950.84 $12,170.02 +$188.32
(+1.6%)
🎯 +5% Target
2.8d held
2 🟢 BUY Nov 7, 2025 11:15am ET $269.83 45 $12,142.35
🔴 SELL Nov 7, 2025 2:05pm ET $267.77 45 $12,049.43 $12,077.09 $-92.92
(-0.8%)
🛑 -10% Stop
2.8h held
3 🟢 BUY Nov 10, 2025 2:55pm ET $269.52 44 $11,858.88
🔴 SELL Nov 11, 2025 9:45am ET $274.08 44 $12,059.52 $12,277.73 +$200.64
(+1.7%)
🎯 +5% Target
18.8h held
4 🟢 BUY Nov 12, 2025 9:45am ET $271.96 45 $12,238.20
🔴 SELL Nov 13, 2025 9:40am ET $276.33 45 $12,434.85 $12,474.38 +$196.65
(+1.6%)
🎯 +5% Target
23.9h held
5 🟢 BUY Nov 14, 2025 9:40am ET $270.89 46 $12,460.94
🔴 SELL Nov 14, 2025 12:05pm ET $275.02 46 $12,650.92 $12,664.36 +$189.98
(+1.5%)
🎯 +5% Target
2.4h held
6 🟢 BUY Nov 17, 2025 12:55pm ET $267.89 47 $12,590.60
🔴 SELL Nov 17, 2025 2:55pm ET $265.86 47 $12,495.42 $12,569.19 $-95.17
(-0.8%)
🛑 -10% Stop
2h held
7 🟢 BUY Nov 18, 2025 3:45pm ET $267.66 46 $12,312.13
🔴 SELL Nov 19, 2025 10:20am ET $272.02 46 $12,512.92 $12,769.98 +$200.79
(+1.6%)
🎯 +5% Target
18.6h held
8 🟢 BUY Nov 20, 2025 11:05am ET $272.79 46 $12,548.34
🔴 SELL Nov 20, 2025 11:45am ET $270.61 46 $12,448.06 $12,669.70 $-100.28
(-0.8%)
🛑 -10% Stop
40m held
9 🟢 BUY Nov 21, 2025 3:00pm ET $271.95 46 $12,509.70
🔴 SELL Nov 24, 2025 1:10pm ET $276.18 46 $12,704.28 $12,864.28 +$194.58
(+1.6%)
🎯 +5% Target
2.9d held
10 🟢 BUY Nov 25, 2025 1:30pm ET $278.62 46 $12,816.29
🔴 SELL Nov 28, 2025 9:40am ET $276.42 46 $12,715.32 $12,763.31 $-100.97
(-0.8%)
🛑 -10% Stop
2.8d held
11 🟢 BUY Dec 2, 2025 11:55am ET $285.15 44 $12,546.60
🔴 SELL Dec 4, 2025 9:40am ET $282.77 44 $12,441.88 $12,658.59 $-104.72
(-0.8%)
🛑 -10% Stop
1.9d held
12 🟢 BUY Dec 5, 2025 11:20am ET $279.57 45 $12,580.43
🔴 SELL Dec 8, 2025 10:35am ET $277.31 45 $12,478.95 $12,557.12 $-101.48
(-0.8%)
🛑 -10% Stop
3d held
13 🟢 BUY Dec 9, 2025 10:45am ET $277.55 45 $12,489.75
🔴 SELL Dec 11, 2025 9:40am ET $275.31 45 $12,388.75 $12,456.11 $-101.00
(-0.8%)
🛑 -10% Stop
2d held
14 🟢 BUY Dec 12, 2025 11:00am ET $278.08 44 $12,235.30
🔴 SELL Dec 15, 2025 9:40am ET $274.96 44 $12,098.24 $12,319.05 $-137.06
(-1.1%)
🛑 -10% Stop
2.9d held
15 🟢 BUY Dec 16, 2025 9:40am ET $272.38 45 $12,256.88
🔴 SELL Dec 18, 2025 9:30am ET $269.88 45 $12,144.60 $12,206.78 $-112.28
(-0.9%)
🛑 -10% Stop
2d held
16 🟢 BUY Dec 19, 2025 10:20am ET $271.81 44 $11,959.42
🔴 SELL Dec 22, 2025 10:20am ET $271.74 44 $11,956.56 $12,203.92 $-2.86
(-0.0%)
⏰ 30 Day Max
3d held
17 🟢 BUY Dec 23, 2025 12:25pm ET $271.53 44 $11,947.32
🔴 SELL Dec 26, 2025 12:25pm ET $274.62 44 $12,083.28 $12,339.88 +$135.96
(+1.1%)
⏰ 30 Day Max
3d held
18 🟢 BUY Dec 29, 2025 12:25pm ET $273.04 45 $12,286.80
🔴 SELL Jan 2, 2026 9:30am ET $273.19 45 $12,293.55 $12,346.63 +$6.75
(+0.1%)
⏰ 30 Day Max
3.9d held
19 🟢 BUY Jan 5, 2026 9:30am ET $268.27 46 $12,340.56
🔴 SELL Jan 5, 2026 2:55pm ET $266.25 46 $12,247.50 $12,253.57 $-93.06
(-0.8%)
🛑 -10% Stop
5.4h held
20 🟢 BUY Jan 6, 2026 2:55pm ET $262.65 46 $12,081.90
🔴 SELL Jan 7, 2026 3:45pm ET $260.31 46 $11,974.03 $12,145.70 $-107.87
(-0.9%)
🛑 -10% Stop
1d held
21 🟢 BUY Jan 9, 2026 11:25am ET $256.96 47 $12,077.12
🔴 SELL Jan 12, 2026 11:25am ET $260.21 47 $12,229.87 $12,298.45 +$152.75
(+1.3%)
⏰ 30 Day Max
3d held
22 🟢 BUY Jan 13, 2026 1:00pm ET $260.33 47 $12,235.51
🔴 SELL Jan 14, 2026 10:45am ET $258.18 47 $12,134.46 $12,197.40 $-101.05
(-0.8%)
🛑 -10% Stop
21.8h held
23 🟢 BUY Jan 15, 2026 10:45am ET $259.58 46 $11,940.68
🔴 SELL Jan 15, 2026 2:55pm ET $257.61 46 $11,850.06 $12,106.78 $-90.62
(-0.8%)
🛑 -10% Stop
4.2h held
24 🟢 BUY Jan 16, 2026 3:10pm ET $256.16 47 $12,039.52
🔴 SELL Jan 20, 2026 9:30am ET $254.07 47 $11,941.29 $12,008.55 $-98.23
(-0.8%)
🛑 -10% Stop
3.8d held
25 🟢 BUY Jan 21, 2026 11:30am ET $246.81 48 $11,846.88
🔴 SELL Jan 21, 2026 2:55pm ET $250.71 48 $12,034.08 $12,195.75 +$187.20
(+1.6%)
🎯 +5% Target
3.4h held
26 🟢 BUY Jan 22, 2026 2:55pm ET $248.88 49 $12,195.12
🔴 SELL Jan 23, 2026 9:30am ET $246.32 49 $12,069.44 $12,070.07 $-125.69
(-1.0%)
🛑 -10% Stop
18.6h held
27 🟢 BUY Jan 26, 2026 12:45pm ET $254.33 47 $11,953.59
🔴 SELL Jan 27, 2026 9:30am ET $260.20 47 $12,229.40 $12,345.88 +$275.81
(+2.3%)
🎯 +5% Target
20.8h held
28 🟢 BUY Jan 28, 2026 9:30am ET $257.39 47 $12,097.33
🔴 SELL Jan 28, 2026 10:00am ET $255.43 47 $12,005.21 $12,253.76 $-92.12
(-0.8%)
🛑 -10% Stop
30m held
29 🟢 BUY Jan 29, 2026 10:40am ET $255.14 48 $12,246.72
🔴 SELL Jan 30, 2026 3:15pm ET $259.20 48 $12,441.60 $12,448.64 +$194.88
(+1.6%)
🎯 +5% Target
1.2d held
30 🟢 BUY Feb 3, 2026 12:05pm ET $269.58 46 $12,400.83
🔴 SELL Feb 4, 2026 9:30am ET $274.61 46 $12,632.29 $12,680.10 +$231.46
(+1.9%)
🎯 +5% Target
21.4h held
31 🟢 BUY Feb 5, 2026 10:05am ET $274.54 46 $12,628.84
🔴 SELL Feb 6, 2026 9:35am ET $279.28 46 $12,846.88 $12,898.14 +$218.04
(+1.7%)
🎯 +5% Target
23.5h held
32 🟢 BUY Feb 9, 2026 9:35am ET $274.36 47 $12,894.92
🔴 SELL Feb 9, 2026 12:05pm ET $272.09 47 $12,788.00 $12,791.22 $-106.91
(-0.8%)
🛑 -10% Stop
2.5h held
33 🟢 BUY Feb 10, 2026 12:05pm ET $273.41 46 $12,576.86
🔴 SELL Feb 11, 2026 10:30am ET $278.85 46 $12,827.10 $13,041.46 +$250.24
(+2.0%)
🎯 +5% Target
22.4h held
34 🟢 BUY Feb 17, 2026 3:00pm ET $265.24 49 $12,996.76
🔴 SELL Feb 17, 2026 3:55pm ET $263.24 49 $12,898.69 $12,943.39 $-98.07
(-0.8%)
🛑 -10% Stop
55m held
35 🟢 BUY Feb 19, 2026 9:30am ET $262.58 49 $12,866.66
🔴 SELL Feb 19, 2026 2:50pm ET $260.45 49 $12,762.05 $12,838.78 $-104.61
(-0.8%)
🛑 -10% Stop
5.3h held
36 🟢 BUY Feb 20, 2026 2:50pm ET $263.77 48 $12,661.20
🔴 SELL Feb 23, 2026 12:45pm ET $267.76 48 $12,852.48 $13,030.06 +$191.28
(+1.5%)
🎯 +5% Target
2.9d held
37 🟢 BUY Feb 24, 2026 12:45pm ET $271.92 47 $12,780.24
🔴 SELL Feb 27, 2026 9:35am ET $269.30 47 $12,657.10 $12,906.91 $-123.15
(-1.0%)
🛑 -10% Stop
2.9d held
38 🟢 BUY Mar 2, 2026 9:35am ET $262.13 49 $12,844.37
🔴 SELL Mar 2, 2026 12:20pm ET $266.16 49 $13,041.84 $13,104.38 +$197.47
(+1.5%)
🎯 +5% Target
2.8h held
39 🟢 BUY Mar 3, 2026 12:20pm ET $262.24 49 $12,850.00
🔴 SELL Mar 3, 2026 12:35pm ET $260.16 49 $12,747.84 $13,002.22 $-102.16
(-0.8%)
🛑 -10% Stop
15m held
40 🟢 BUY Mar 4, 2026 1:10pm ET $264.07 49 $12,939.55
🔴 SELL Mar 5, 2026 9:30am ET $260.74 49 $12,776.50 $12,839.17 $-163.05
(-1.3%)
🛑 -10% Stop
20.3h held
41 🟢 BUY Mar 6, 2026 9:35am ET $255.15 50 $12,757.50
🔴 SELL Mar 9, 2026 10:35am ET $256.10 50 $12,805.00 $12,886.67 +$47.50
(+0.4%)
⏰ 30 Day Max
3d held
42 🟢 BUY Mar 10, 2026 2:20pm ET $260.67 49 $12,773.07
🔴 SELL Mar 12, 2026 9:30am ET $258.27 49 $12,654.99 $12,768.58 $-118.09
(-0.9%)
🛑 -10% Stop
1.8d held
43 🟢 BUY Mar 13, 2026 10:40am ET $254.89 50 $12,744.50
🔴 SELL Mar 13, 2026 11:45am ET $252.42 50 $12,621.09 $12,645.17 $-123.41
(-1.0%)
🛑 -10% Stop
1.1h held
44 🟢 BUY Mar 16, 2026 12:05pm ET $252.99 49 $12,396.51
🔴 SELL Mar 18, 2026 12:35pm ET $250.78 49 $12,288.32 $12,536.98 $-108.19
(-0.9%)
🛑 -10% Stop
2d held
45 🟢 BUY Mar 19, 2026 12:35pm ET $248.66 50 $12,433.00
🔴 SELL Mar 23, 2026 9:30am ET $254.25 50 $12,712.50 $12,816.48 +$279.50
(+2.2%)
🎯 +5% Target
3.9d held
46 🟢 BUY Mar 24, 2026 9:30am ET $251.21 51 $12,811.71
🔴 SELL Mar 26, 2026 10:20am ET $255.10 51 $13,010.35 $13,015.12 +$198.64
(+1.6%)
🎯 +5% Target
2d held
47 🟢 BUY Mar 27, 2026 10:45am ET $252.53 51 $12,879.03
🔴 SELL Mar 27, 2026 1:30pm ET $250.46 51 $12,773.21 $12,909.30 $-105.82
(-0.8%)
🛑 -10% Stop
2.8h held
48 🟢 BUY Mar 30, 2026 2:50pm ET $246.51 52 $12,818.52
🔴 SELL Mar 31, 2026 12:25pm ET $250.59 52 $13,030.68 $13,121.46 +$212.16
(+1.7%)
🎯 +5% Target
21.6h held
49 🟢 BUY Apr 1, 2026 2:25pm ET $254.23 51 $12,965.48
🔴 SELL Apr 2, 2026 9:35am ET $251.90 51 $12,846.90 $13,002.88 $-118.58
(-0.9%)
🛑 -10% Stop
19.2h held
50 🟢 BUY Apr 6, 2026 11:25am ET $259.27 50 $12,963.50
🔴 SELL Apr 7, 2026 9:30am ET $256.11 50 $12,805.50 $12,844.88 $-158.00
(-1.2%)
🛑 -10% Stop
22.1h held
51 🟢 BUY Apr 8, 2026 11:15am ET $258.37 49 $12,660.13
🔴 SELL Apr 9, 2026 10:00am ET $256.18 49 $12,553.06 $12,737.82 $-107.06
(-0.8%)
🛑 -10% Stop
22.8h held
52 🟢 BUY Apr 10, 2026 11:55am ET $260.90 48 $12,523.20
🔴 SELL Apr 13, 2026 9:30am ET $258.60 48 $12,412.80 $12,627.42 $-110.40
(-0.9%)
🛑 -10% Stop
2.9d held
53 🟢 BUY Apr 14, 2026 10:45am ET $258.21 48 $12,394.32
🔴 SELL Apr 15, 2026 10:55am ET $262.66 48 $12,607.68 $12,840.78 +$213.36
(+1.7%)
🎯 +5% Target
1d held
54 🟢 BUY Apr 16, 2026 10:55am ET $261.72 49 $12,824.17
🔴 SELL Apr 17, 2026 9:30am ET $267.88 49 $13,125.88 $13,142.48 +$301.70
(+2.4%)
🎯 +5% Target
22.6h held
55 🟢 BUY Apr 20, 2026 11:00am ET $272.42 48 $13,076.16
🔴 SELL Apr 21, 2026 10:20am ET $270.11 48 $12,965.52 $13,031.84 $-110.64
(-0.8%)
🛑 -10% Stop
23.3h held
56 🟢 BUY Apr 22, 2026 1:00pm ET $272.49 47 $12,807.03
🔴 SELL Apr 24, 2026 9:30am ET $270.45 47 $12,710.92 $12,935.73 $-96.11
(-0.8%)
🛑 -10% Stop
1.9d held
57 🟢 BUY Apr 27, 2026 9:30am ET $265.92 48 $12,764.16
🔴 SELL Apr 28, 2026 9:30am ET $272.33 48 $13,072.08 $13,243.65 +$307.92
(+2.4%)
🎯 +5% Target
1d held
58 🟢 BUY Apr 29, 2026 9:30am ET $267.58 49 $13,111.42
🔴 SELL Apr 30, 2026 10:05am ET $271.60 49 $13,308.16 $13,440.39 +$196.74
(+1.5%)
🎯 +5% Target
1d held
59 🟢 BUY May 1, 2026 11:05am ET $281.88 47 $13,248.36
🔴 SELL May 1, 2026 3:55pm ET $279.69 47 $13,145.43 $13,337.46 $-102.93
(-0.8%)
🛑 -10% Stop
4.8h held
60 🟢 BUY May 5, 2026 11:40am ET $280.15 47 $13,167.05
🔴 SELL May 5, 2026 3:25pm ET $284.36 47 $13,365.15 $13,535.56 +$198.10
(+1.5%)
🎯 +5% Target
3.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,535.56
Net Profit/Loss: +$3,535.56
Total Return: +35.36%
Back to Nina Micro