Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:08:04

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)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

5
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
4.8/10
Raw Quality 4.8/100
× Confidence 1.00 = 4.8

30-Day Momentum

11
-2.3%
30d Return
43%
Win Rate
14
Trades
0.9×
Profit Factor
Quality: 11.1 Conf: 0.98×
Steady (+6 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
10,117
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
127 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
$8,960.24
Current Value
$8,032.03
Period P&L
$-928.23
Max Drawdown
-22.5%
Sharpe Ratio
-0.09

Trade Statistics (Last 6 Months)

Trades in Period
72
Winners / Losers
25 / 47
Best Trade
+2.15%
Worst Trade
-4.29%
Avg Trade Return
-0.13%
Avg Hold Time
19.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,263,658.49
Estimated Fees
$0.00
Gross P&L
$-928.23
Net P&L (after fees)
$-928.23
Gross Return
-10.36%
Net Return (after fees)
-10.36%

✅ 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

📈 ACN 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: 127 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 72 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $8,960.24 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 5, 2025 11:20am ET $246.21 36 $8,863.56
🔴 SELL Nov 6, 2025 9:45am ET $243.15 36 $8,753.40 $8,781.70 $-110.16
(-1.2%)
🛑 -10% Stop
22.4h held
2 🟢 BUY Nov 7, 2025 9:45am ET $241.68 36 $8,700.41
🔴 SELL Nov 7, 2025 2:10pm ET $245.52 36 $8,838.72 $8,920.01 +$138.31
(+1.6%)
🎯 +5% Target
4.4h held
3 🟢 BUY Nov 11, 2025 9:30am ET $240.34 37 $8,892.58
🔴 SELL Nov 12, 2025 9:30am ET $245.52 37 $9,084.06 $9,111.49 +$191.47
(+2.2%)
🎯 +5% Target
1d held
4 🟢 BUY Nov 13, 2025 1:15pm ET $247.51 36 $8,910.36
🔴 SELL Nov 14, 2025 9:45am ET $244.80 36 $8,812.80 $9,013.93 $-97.56
(-1.1%)
🛑 -10% Stop
20.5h held
5 🟢 BUY Nov 17, 2025 9:45am ET $241.73 37 $8,944.01
🔴 SELL Nov 18, 2025 10:15am ET $239.43 37 $8,858.91 $8,928.83 $-85.10
(-1.0%)
🛑 -10% Stop
1d held
6 🟢 BUY Nov 19, 2025 10:55am ET $241.20 37 $8,924.40
🔴 SELL Nov 21, 2025 9:30am ET $245.43 37 $9,080.91 $9,085.34 +$156.51
(+1.8%)
🎯 +5% Target
1.9d held
7 🟢 BUY Nov 24, 2025 9:30am ET $249.11 36 $8,967.96
🔴 SELL Nov 24, 2025 9:45am ET $246.71 36 $8,881.56 $8,998.94 $-86.40
(-1.0%)
🛑 -10% Stop
15m held
8 🟢 BUY Nov 25, 2025 1:40pm ET $249.99 35 $8,749.65
🔴 SELL Nov 26, 2025 10:40am ET $247.45 35 $8,660.75 $8,910.04 $-88.90
(-1.0%)
🛑 -10% Stop
21h held
9 🟢 BUY Nov 28, 2025 12:10pm ET $250.45 35 $8,765.75
🔴 SELL Dec 1, 2025 9:40am ET $254.23 35 $8,897.96 $9,042.25 +$132.21
(+1.5%)
🎯 +5% Target
2.9d held
10 🟢 BUY Dec 2, 2025 10:40am ET $258.19 35 $9,036.65
🔴 SELL Dec 2, 2025 1:00pm ET $262.60 35 $9,190.83 $9,196.42 +$154.18
(+1.7%)
🎯 +5% Target
2.3h held
11 🟢 BUY Dec 4, 2025 10:25am ET $271.07 33 $8,945.31
🔴 SELL Dec 5, 2025 9:35am ET $268.75 33 $8,868.59 $9,119.70 $-76.72
(-0.9%)
🛑 -10% Stop
23.2h held
12 🟢 BUY Dec 8, 2025 10:40am ET $266.16 34 $9,049.44
🔴 SELL Dec 9, 2025 9:50am ET $270.57 34 $9,199.38 $9,269.64 +$149.94
(+1.7%)
🎯 +5% Target
23.2h held
13 🟢 BUY Dec 10, 2025 9:50am ET $268.73 34 $9,136.65
🔴 SELL Dec 10, 2025 3:15pm ET $272.92 34 $9,279.28 $9,412.27 +$142.63
(+1.6%)
🎯 +5% Target
5.4h held
14 🟢 BUY Dec 11, 2025 3:45pm ET $270.49 34 $9,196.60
🔴 SELL Dec 15, 2025 9:30am ET $275.20 34 $9,356.80 $9,572.47 +$160.20
(+1.7%)
🎯 +5% Target
3.7d held
15 🟢 BUY Dec 16, 2025 9:45am ET $273.88 34 $9,311.92
🔴 SELL Dec 16, 2025 10:00am ET $271.58 34 $9,233.55 $9,494.10 $-78.37
(-0.8%)
🛑 -10% Stop
15m held
16 🟢 BUY Dec 17, 2025 11:05am ET $276.01 34 $9,384.34
🔴 SELL Dec 17, 2025 12:45pm ET $273.90 34 $9,312.43 $9,422.19 $-71.91
(-0.8%)
🛑 -10% Stop
1.7h held
17 🟢 BUY Dec 18, 2025 2:20pm ET $269.89 34 $9,176.09
🔴 SELL Dec 19, 2025 10:05am ET $274.74 34 $9,341.16 $9,587.26 +$165.07
(+1.8%)
🎯 +5% Target
19.8h held
18 🟢 BUY Dec 22, 2025 10:05am ET $270.67 35 $9,473.28
🔴 SELL Dec 26, 2025 9:30am ET $270.44 35 $9,465.40 $9,579.39 $-7.88
(-0.1%)
⏰ 30 Day Max
4d held
19 🟢 BUY Dec 29, 2025 10:40am ET $271.39 35 $9,498.65
🔴 SELL Dec 31, 2025 10:45am ET $269.21 35 $9,422.35 $9,503.09 $-76.30
(-0.8%)
🛑 -10% Stop
2d held
20 🟢 BUY Jan 2, 2026 10:45am ET $260.43 36 $9,375.48
🔴 SELL Jan 5, 2026 10:45am ET $263.46 36 $9,484.56 $9,612.17 +$109.08
(+1.2%)
⏰ 30 Day Max
3d held
21 🟢 BUY Jan 7, 2026 10:40am ET $275.99 34 $9,383.59
🔴 SELL Jan 7, 2026 11:45am ET $273.52 34 $9,299.68 $9,528.26 $-83.91
(-0.9%)
🛑 -10% Stop
1.1h held
22 🟢 BUY Jan 8, 2026 2:00pm ET $284.52 33 $9,389.08
🔴 SELL Jan 8, 2026 3:55pm ET $281.80 33 $9,299.40 $9,438.58 $-89.68
(-1.0%)
🛑 -10% Stop
1.9h held
23 🟢 BUY Jan 12, 2026 9:30am ET $279.41 33 $9,220.53
🔴 SELL Jan 13, 2026 9:40am ET $276.92 33 $9,138.36 $9,356.41 $-82.17
(-0.9%)
🛑 -10% Stop
1d held
24 🟢 BUY Jan 14, 2026 3:15pm ET $289.09 32 $9,250.88
🔴 SELL Jan 15, 2026 10:05am ET $286.33 32 $9,162.56 $9,268.09 $-88.32
(-1.0%)
🛑 -10% Stop
18.8h held
25 🟢 BUY Jan 16, 2026 10:05am ET $283.03 32 $9,056.96
🔴 SELL Jan 16, 2026 12:00pm ET $287.30 32 $9,193.60 $9,404.73 +$136.64
(+1.5%)
🎯 +5% Target
1.9h held
26 🟢 BUY Jan 20, 2026 12:00pm ET $281.12 33 $9,276.96
🔴 SELL Jan 20, 2026 1:15pm ET $278.82 33 $9,200.90 $9,328.66 $-76.07
(-0.8%)
🛑 -10% Stop
1.3h held
27 🟢 BUY Jan 21, 2026 2:00pm ET $279.51 33 $9,223.83
🔴 SELL Jan 22, 2026 9:30am ET $285.52 33 $9,422.16 $9,526.99 +$198.33
(+2.2%)
🎯 +5% Target
19.5h held
28 🟢 BUY Jan 23, 2026 9:40am ET $281.94 33 $9,304.02
🔴 SELL Jan 23, 2026 1:10pm ET $279.79 33 $9,233.07 $9,456.04 $-70.95
(-0.8%)
🛑 -10% Stop
3.5h held
29 🟢 BUY Jan 26, 2026 1:50pm ET $281.03 33 $9,273.99
🔴 SELL Jan 27, 2026 9:35am ET $276.84 33 $9,135.72 $9,317.77 $-138.27
(-1.5%)
🛑 -10% Stop
19.8h held
30 🟢 BUY Jan 28, 2026 9:40am ET $275.51 33 $9,091.83
🔴 SELL Jan 28, 2026 10:55am ET $273.10 33 $9,012.30 $9,238.24 $-79.53
(-0.9%)
🛑 -10% Stop
1.3h held
31 🟢 BUY Jan 29, 2026 11:00am ET $263.78 35 $9,232.13
🔴 SELL Jan 29, 2026 11:05am ET $261.38 35 $9,148.30 $9,154.42 $-83.82
(-0.9%)
🛑 -10% Stop
5m held
32 🟢 BUY Jan 30, 2026 11:25am ET $261.42 35 $9,149.70
🔴 SELL Feb 2, 2026 9:35am ET $266.24 35 $9,318.40 $9,323.12 +$168.70
(+1.8%)
🎯 +5% Target
2.9d held
33 🟢 BUY Feb 3, 2026 9:35am ET $248.21 37 $9,183.77
🔴 SELL Feb 3, 2026 9:45am ET $245.92 37 $9,099.04 $9,238.38 $-84.73
(-0.9%)
🛑 -10% Stop
10m held
34 🟢 BUY Feb 4, 2026 9:55am ET $235.72 39 $9,193.08
🔴 SELL Feb 4, 2026 10:10am ET $240.59 39 $9,383.01 $9,428.31 +$189.93
(+2.1%)
🎯 +5% Target
15m held
35 🟢 BUY Feb 5, 2026 10:10am ET $239.06 39 $9,323.34
🔴 SELL Feb 5, 2026 11:00am ET $236.68 39 $9,230.52 $9,335.49 $-92.82
(-1.0%)
🛑 -10% Stop
50m held
36 🟢 BUY Feb 6, 2026 12:55pm ET $238.04 39 $9,283.56
🔴 SELL Feb 9, 2026 9:30am ET $235.29 39 $9,176.21 $9,228.15 $-107.35
(-1.2%)
🛑 -10% Stop
2.9d held
37 🟢 BUY Feb 10, 2026 9:35am ET $235.65 39 $9,190.35
🔴 SELL Feb 10, 2026 9:55am ET $239.57 39 $9,343.42 $9,381.23 +$153.08
(+1.7%)
🎯 +5% Target
20m held
38 🟢 BUY Feb 11, 2026 9:55am ET $233.05 40 $9,322.00
🔴 SELL Feb 11, 2026 10:40am ET $231.03 40 $9,241.20 $9,300.42 $-80.80
(-0.9%)
🛑 -10% Stop
45m held
39 🟢 BUY Feb 17, 2026 9:55am ET $221.82 41 $9,094.62
🔴 SELL Feb 17, 2026 10:25am ET $219.37 41 $8,994.17 $9,199.97 $-100.45
(-1.1%)
🛑 -10% Stop
30m held
40 🟢 BUY Feb 18, 2026 11:10am ET $221.29 41 $9,072.89
🔴 SELL Feb 19, 2026 9:30am ET $213.87 41 $8,768.67 $8,895.75 $-304.22
(-3.4%)
🛑 -10% Stop
22.3h held
41 🟢 BUY Feb 20, 2026 11:05am ET $214.17 41 $8,780.97
🔴 SELL Feb 20, 2026 12:20pm ET $212.28 41 $8,703.44 $8,818.22 $-77.53
(-0.9%)
🛑 -10% Stop
1.3h held
42 🟢 BUY Feb 23, 2026 12:25pm ET $207.36 42 $8,709.12
🔴 SELL Feb 23, 2026 2:00pm ET $204.66 42 $8,595.72 $8,704.82 $-113.40
(-1.3%)
🛑 -10% Stop
1.6h held
43 🟢 BUY Feb 24, 2026 2:20pm ET $199.10 43 $8,561.19
🔴 SELL Feb 24, 2026 3:50pm ET $197.55 43 $8,494.65 $8,638.28 $-66.54
(-0.8%)
🛑 -10% Stop
1.5h held
44 🟢 BUY Feb 25, 2026 3:55pm ET $191.10 45 $8,599.28
🔴 SELL Feb 26, 2026 9:30am ET $194.13 45 $8,735.63 $8,774.63 +$136.35
(+1.6%)
🎯 +5% Target
17.6h held
45 🟢 BUY Feb 27, 2026 9:30am ET $204.22 42 $8,577.24
🔴 SELL Feb 27, 2026 9:45am ET $199.94 42 $8,397.48 $8,594.87 $-179.76
(-2.1%)
🛑 -10% Stop
15m held
46 🟢 BUY Mar 2, 2026 10:05am ET $205.91 41 $8,442.51
🔴 SELL Mar 3, 2026 10:05am ET $204.14 41 $8,369.74 $8,522.10 $-72.77
(-0.9%)
🛑 -10% Stop
1d held
47 🟢 BUY Mar 4, 2026 12:10pm ET $213.39 39 $8,322.21
🔴 SELL Mar 6, 2026 12:00pm ET $216.66 39 $8,449.74 $8,649.63 +$127.53
(+1.5%)
🎯 +5% Target
2d held
48 🟢 BUY Mar 9, 2026 12:00pm ET $209.22 41 $8,578.02
🔴 SELL Mar 9, 2026 1:20pm ET $207.47 41 $8,506.27 $8,577.88 $-71.75
(-0.8%)
🛑 -10% Stop
1.3h held
49 🟢 BUY Mar 10, 2026 1:35pm ET $201.63 42 $8,468.67
🔴 SELL Mar 11, 2026 9:30am ET $205.54 42 $8,632.68 $8,741.89 +$164.01
(+1.9%)
🎯 +5% Target
19.9h held
50 🟢 BUY Mar 12, 2026 11:10am ET $200.42 43 $8,618.06
🔴 SELL Mar 12, 2026 11:50am ET $198.71 43 $8,544.32 $8,668.15 $-73.74
(-0.9%)
🛑 -10% Stop
40m held
51 🟢 BUY Mar 13, 2026 1:00pm ET $197.20 43 $8,479.60
🔴 SELL Mar 13, 2026 1:50pm ET $195.70 43 $8,415.10 $8,603.65 $-64.50
(-0.8%)
🛑 -10% Stop
50m held
52 🟢 BUY Mar 16, 2026 3:15pm ET $198.72 43 $8,544.96
🔴 SELL Mar 17, 2026 9:30am ET $202.84 43 $8,722.12 $8,780.81 +$177.16
(+2.1%)
🎯 +5% Target
18.3h held
53 🟢 BUY Mar 18, 2026 9:30am ET $198.67 44 $8,741.48
🔴 SELL Mar 18, 2026 10:15am ET $196.34 44 $8,638.96 $8,678.29 $-102.52
(-1.2%)
🛑 -10% Stop
45m held
54 🟢 BUY Mar 19, 2026 12:15pm ET $203.59 42 $8,550.78
🔴 SELL Mar 20, 2026 9:50am ET $201.72 42 $8,472.24 $8,599.75 $-78.54
(-0.9%)
🛑 -10% Stop
21.6h held
55 🟢 BUY Mar 23, 2026 11:25am ET $201.21 42 $8,450.88
🔴 SELL Mar 23, 2026 11:55am ET $198.98 42 $8,357.16 $8,506.03 $-93.72
(-1.1%)
🛑 -10% Stop
30m held
56 🟢 BUY Mar 24, 2026 1:00pm ET $193.13 44 $8,497.72
🔴 SELL Mar 25, 2026 9:55am ET $191.65 44 $8,432.82 $8,441.13 $-64.90
(-0.8%)
🛑 -10% Stop
20.9h held
57 🟢 BUY Mar 26, 2026 11:35am ET $195.61 43 $8,411.23
🔴 SELL Mar 27, 2026 9:30am ET $192.47 43 $8,276.16 $8,306.06 $-135.07
(-1.6%)
🛑 -10% Stop
21.9h held
58 🟢 BUY Mar 30, 2026 1:05pm ET $197.20 42 $8,282.19
🔴 SELL Apr 1, 2026 9:40am ET $195.19 42 $8,197.98 $8,221.85 $-84.21
(-1.0%)
🛑 -10% Stop
1.9d held
59 🟢 BUY Apr 6, 2026 9:30am ET $197.16 41 $8,083.56
🔴 SELL Apr 8, 2026 9:30am ET $200.17 41 $8,206.97 $8,345.26 +$123.41
(+1.5%)
🎯 +5% Target
2d held
60 🟢 BUY Apr 9, 2026 9:30am ET $190.74 43 $8,202.03
🔴 SELL Apr 9, 2026 9:35am ET $188.25 43 $8,094.75 $8,237.98 $-107.28
(-1.3%)
🛑 -10% Stop
5m held
61 🟢 BUY Apr 10, 2026 9:45am ET $182.71 45 $8,221.95
🔴 SELL Apr 10, 2026 10:50am ET $180.88 45 $8,139.38 $8,155.40 $-82.58
(-1.0%)
🛑 -10% Stop
1.1h held
62 🟢 BUY Apr 13, 2026 3:15pm ET $189.99 42 $7,979.58
🔴 SELL Apr 14, 2026 9:30am ET $193.42 42 $8,123.64 $8,299.46 +$144.06
(+1.8%)
🎯 +5% Target
18.3h held
63 🟢 BUY Apr 15, 2026 11:05am ET $192.79 43 $8,289.97
🔴 SELL Apr 16, 2026 9:30am ET $195.96 43 $8,426.49 $8,435.99 +$136.53
(+1.6%)
🎯 +5% Target
22.4h held
64 🟢 BUY Apr 17, 2026 11:50am ET $197.01 42 $8,274.42
🔴 SELL Apr 20, 2026 11:50am ET $197.30 42 $8,286.60 $8,448.17 +$12.18
(+0.1%)
⏰ 30 Day Max
3d held
65 🟢 BUY Apr 21, 2026 1:05pm ET $197.04 42 $8,275.58
🔴 SELL Apr 21, 2026 2:25pm ET $195.53 42 $8,212.08 $8,384.67 $-63.50
(-0.8%)
🛑 -10% Stop
1.3h held
66 🟢 BUY Apr 22, 2026 2:25pm ET $188.62 44 $8,299.28
🔴 SELL Apr 23, 2026 9:30am ET $180.52 44 $7,942.97 $8,028.36 $-356.31
(-4.3%)
🛑 -10% Stop
19.1h held
67 🟢 BUY Apr 24, 2026 9:40am ET $176.79 45 $7,955.48
🔴 SELL Apr 24, 2026 11:10am ET $175.29 45 $7,888.05 $7,960.93 $-67.43
(-0.8%)
🛑 -10% Stop
1.5h held
68 🟢 BUY Apr 27, 2026 12:30pm ET $179.24 44 $7,886.56
🔴 SELL Apr 27, 2026 3:55pm ET $177.24 44 $7,798.78 $7,873.15 $-87.78
(-1.1%)
🛑 -10% Stop
3.4h held
69 🟢 BUY Apr 28, 2026 3:55pm ET $177.11 44 $7,792.84
🔴 SELL Apr 29, 2026 9:55am ET $175.65 44 $7,728.60 $7,808.91 $-64.24
(-0.8%)
🛑 -10% Stop
18h held
70 🟢 BUY Apr 30, 2026 9:55am ET $174.06 44 $7,658.64
🔴 SELL Apr 30, 2026 10:30am ET $177.28 44 $7,800.32 $7,950.59 +$141.68
(+1.8%)
🎯 +5% Target
35m held
71 🟢 BUY May 1, 2026 10:40am ET $177.98 44 $7,830.90
🔴 SELL May 4, 2026 9:50am ET $181.53 44 $7,987.32 $8,107.01 +$156.42
(+2.0%)
🎯 +5% Target
3d held
72 🟢 BUY May 5, 2026 9:50am ET $175.48 46 $8,072.08
🔴 SELL May 5, 2026 10:00am ET $173.85 46 $7,997.10 $8,032.03 $-74.98
(-0.9%)
🛑 -10% Stop
10m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,032.03
Net Profit/Loss: $-1,967.97
Total Return: -19.68%
Back to Nina Micro