Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 09:15:09

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
23.9 oversold
20d Trend
-14.4%
5d Trend
-9.1%
EMA20 Dist
-9.2%
ATR%
3.4%
Range Pos
3%
Bounce Ratio
0.4×
Green/Red 10d
3/7

Strategy Score Scored May 7, 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
2.8/10
Raw Quality 2.8/100
× Confidence 1.00 = 2.8

30-Day Momentum

10
-3.0%
30d Return
36%
Win Rate
14
Trades
0.8×
Profit Factor
Quality: 10.0 Conf: 0.98×
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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
13,035
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-06
Trading Days
137 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
$6,422.64
Current Value
$4,826.37
Period P&L
$-1,596.26
Max Drawdown
-44.4%
Sharpe Ratio
-0.30

Trade Statistics (Last 6 Months)

Trades in Period
71
Winners / Losers
19 / 52
Best Trade
+3.02%
Worst Trade
-5.30%
Avg Trade Return
-0.40%
Avg Hold Time
20.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$779,810.23
Estimated Fees
$0.00
Gross P&L
$-1,596.26
Net P&L (after fees)
$-1,596.26
Gross Return
-24.85%
Net Return (after fees)
-24.85%

✅ 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

📈 ADBE 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: 137 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 71 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $6,422.64 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 7, 2025 9:30am ET $327.23 19 $6,217.37
🔴 SELL Nov 7, 2025 11:35am ET $324.70 19 $6,169.30 $6,374.58 $-48.07
(-0.8%)
🛑 -10% Stop
2.1h held
2 🟢 BUY Nov 11, 2025 11:00am ET $330.50 19 $6,279.50
🔴 SELL Nov 12, 2025 9:30am ET $336.21 19 $6,387.97 $6,483.04 +$108.47
(+1.7%)
🎯 +5% Target
22.5h held
3 🟢 BUY Nov 13, 2025 9:45am ET $334.52 19 $6,355.88
🔴 SELL Nov 14, 2025 9:30am ET $331.82 19 $6,304.49 $6,431.65 $-51.39
(-0.8%)
🛑 -10% Stop
23.8h held
4 🟢 BUY Nov 17, 2025 9:30am ET $330.70 19 $6,283.21
🔴 SELL Nov 17, 2025 9:55am ET $328.20 19 $6,235.80 $6,384.24 $-47.41
(-0.8%)
🛑 -10% Stop
25m held
5 🟢 BUY Nov 18, 2025 10:15am ET $323.37 19 $6,144.03
🔴 SELL Nov 19, 2025 9:30am ET $320.04 19 $6,080.76 $6,320.97 $-63.27
(-1.0%)
🛑 -10% Stop
23.3h held
6 🟢 BUY Nov 20, 2025 11:20am ET $317.06 19 $6,024.14
🔴 SELL Nov 20, 2025 12:15pm ET $313.93 19 $5,964.67 $6,261.50 $-59.47
(-1.0%)
🛑 -10% Stop
55m held
7 🟢 BUY Nov 21, 2025 3:15pm ET $325.12 19 $6,177.28
🔴 SELL Nov 24, 2025 9:35am ET $322.36 19 $6,124.77 $6,208.99 $-52.51
(-0.9%)
🛑 -10% Stop
2.8d held
8 🟢 BUY Nov 25, 2025 9:35am ET $318.67 19 $6,054.73
🔴 SELL Nov 25, 2025 10:00am ET $316.02 19 $6,004.38 $6,158.64 $-50.35
(-0.8%)
🛑 -10% Stop
25m held
9 🟢 BUY Nov 26, 2025 10:00am ET $318.06 19 $6,043.05
🔴 SELL Dec 1, 2025 9:30am ET $321.00 19 $6,099.00 $6,214.60 +$55.95
(+0.9%)
⏰ 30 Day Max
5d held
10 🟢 BUY Dec 2, 2025 9:30am ET $319.18 19 $6,064.48
🔴 SELL Dec 2, 2025 11:00am ET $324.22 19 $6,160.09 $6,310.20 +$95.60
(+1.6%)
🎯 +5% Target
1.5h held
11 🟢 BUY Dec 3, 2025 11:00am ET $324.10 19 $6,157.81
🔴 SELL Dec 4, 2025 1:25pm ET $329.34 19 $6,257.46 $6,409.85 +$99.65
(+1.6%)
🎯 +5% Target
1.1d held
12 🟢 BUY Dec 5, 2025 3:55pm ET $346.29 18 $6,233.22
🔴 SELL Dec 8, 2025 10:35am ET $343.20 18 $6,177.66 $6,354.29 $-55.56
(-0.9%)
🛑 -10% Stop
2.8d held
13 🟢 BUY Dec 9, 2025 12:45pm ET $344.79 18 $6,206.13
🔴 SELL Dec 10, 2025 1:20pm ET $341.92 18 $6,154.52 $6,302.68 $-51.61
(-0.8%)
🛑 -10% Stop
1d held
14 🟢 BUY Dec 11, 2025 3:05pm ET $352.24 17 $5,988.08
🔴 SELL Dec 11, 2025 3:40pm ET $349.59 17 $5,943.03 $6,257.63 $-45.05
(-0.8%)
🛑 -10% Stop
35m held
15 🟢 BUY Dec 15, 2025 9:30am ET $351.11 17 $5,968.87
🔴 SELL Dec 15, 2025 10:00am ET $345.65 17 $5,876.05 $6,164.81 $-92.82
(-1.6%)
🛑 -10% Stop
30m held
16 🟢 BUY Dec 16, 2025 10:45am ET $352.63 17 $5,994.63
🔴 SELL Dec 16, 2025 12:20pm ET $349.90 17 $5,948.30 $6,118.48 $-46.33
(-0.8%)
🛑 -10% Stop
1.6h held
17 🟢 BUY Dec 17, 2025 12:40pm ET $353.88 17 $6,015.96
🔴 SELL Dec 22, 2025 9:30am ET $355.73 17 $6,047.33 $6,149.85 +$31.37
(+0.5%)
⏰ 30 Day Max
4.9d held
18 🟢 BUY Dec 23, 2025 9:35am ET $356.33 17 $6,057.53
🔴 SELL Dec 23, 2025 10:15am ET $353.44 17 $6,008.48 $6,100.80 $-49.04
(-0.8%)
🛑 -10% Stop
40m held
19 🟢 BUY Dec 24, 2025 12:40pm ET $353.69 17 $6,012.71
🔴 SELL Dec 29, 2025 9:30am ET $354.37 17 $6,024.29 $6,112.38 +$11.58
(+0.2%)
⏰ 30 Day Max
4.9d held
20 🟢 BUY Dec 30, 2025 9:30am ET $350.85 17 $5,964.45
🔴 SELL Jan 2, 2026 9:30am ET $345.96 17 $5,881.32 $6,029.25 $-83.13
(-1.4%)
🛑 -10% Stop
3d held
21 🟢 BUY Jan 5, 2026 9:30am ET $327.89 18 $5,902.02
🔴 SELL Jan 5, 2026 12:00pm ET $333.13 18 $5,996.25 $6,123.48 +$94.23
(+1.6%)
🎯 +5% Target
2.5h held
22 🟢 BUY Jan 6, 2026 12:15pm ET $334.90 18 $6,028.20
🔴 SELL Jan 7, 2026 11:45am ET $341.00 18 $6,138.00 $6,233.28 +$109.80
(+1.8%)
🎯 +5% Target
23.5h held
23 🟢 BUY Jan 8, 2026 11:45am ET $340.85 18 $6,135.21
🔴 SELL Jan 9, 2026 9:30am ET $331.48 18 $5,966.64 $6,064.71 $-168.57
(-2.7%)
🛑 -10% Stop
21.8h held
24 🟢 BUY Jan 12, 2026 9:30am ET $325.71 18 $5,862.78
🔴 SELL Jan 13, 2026 9:30am ET $321.28 18 $5,783.04 $5,984.97 $-79.74
(-1.4%)
🛑 -10% Stop
1d held
25 🟢 BUY Jan 14, 2026 9:30am ET $308.10 19 $5,853.90
🔴 SELL Jan 14, 2026 10:40am ET $305.70 19 $5,808.30 $5,939.37 $-45.60
(-0.8%)
🛑 -10% Stop
1.2h held
26 🟢 BUY Jan 15, 2026 12:05pm ET $303.39 19 $5,764.41
🔴 SELL Jan 16, 2026 9:30am ET $300.96 19 $5,718.24 $5,893.20 $-46.17
(-0.8%)
🛑 -10% Stop
21.4h held
27 🟢 BUY Jan 20, 2026 9:30am ET $292.98 20 $5,859.60
🔴 SELL Jan 20, 2026 9:50am ET $290.13 20 $5,802.60 $5,836.20 $-57.00
(-1.0%)
🛑 -10% Stop
20m held
28 🟢 BUY Jan 21, 2026 9:55am ET $291.16 20 $5,823.20
🔴 SELL Jan 21, 2026 11:35am ET $288.53 20 $5,770.60 $5,783.60 $-52.60
(-0.9%)
🛑 -10% Stop
1.7h held
29 🟢 BUY Jan 22, 2026 11:40am ET $298.70 19 $5,675.30
🔴 SELL Jan 23, 2026 9:35am ET $303.20 19 $5,760.80 $5,869.10 +$85.50
(+1.5%)
🎯 +5% Target
21.9h held
30 🟢 BUY Jan 26, 2026 1:30pm ET $304.98 19 $5,794.62
🔴 SELL Jan 27, 2026 9:30am ET $300.05 19 $5,700.95 $5,775.43 $-93.67
(-1.6%)
🛑 -10% Stop
20h held
31 🟢 BUY Jan 28, 2026 11:05am ET $300.53 19 $5,709.98
🔴 SELL Jan 28, 2026 2:25pm ET $297.95 19 $5,660.96 $5,726.41 $-49.02
(-0.9%)
🛑 -10% Stop
3.3h held
32 🟢 BUY Jan 30, 2026 11:15am ET $293.34 19 $5,573.46
🔴 SELL Feb 2, 2026 9:30am ET $297.91 19 $5,660.29 $5,813.24 +$86.83
(+1.6%)
🎯 +5% Target
2.9d held
33 🟢 BUY Feb 3, 2026 9:30am ET $282.01 20 $5,640.20
🔴 SELL Feb 3, 2026 10:05am ET $278.75 20 $5,575.00 $5,748.04 $-65.20
(-1.2%)
🛑 -10% Stop
35m held
34 🟢 BUY Feb 4, 2026 12:35pm ET $278.99 20 $5,579.80
🔴 SELL Feb 5, 2026 9:45am ET $275.59 20 $5,511.80 $5,680.04 $-68.00
(-1.2%)
🛑 -10% Stop
21.2h held
35 🟢 BUY Feb 6, 2026 10:00am ET $266.35 21 $5,593.35
🔴 SELL Feb 9, 2026 10:00am ET $265.28 21 $5,570.88 $5,657.57 $-22.47
(-0.4%)
⏰ 30 Day Max
3d held
36 🟢 BUY Feb 10, 2026 11:40am ET $268.14 21 $5,630.94
🔴 SELL Feb 10, 2026 1:10pm ET $266.12 21 $5,588.52 $5,615.15 $-42.42
(-0.8%)
🛑 -10% Stop
1.5h held
37 🟢 BUY Feb 17, 2026 9:45am ET $261.12 21 $5,483.52
🔴 SELL Feb 17, 2026 10:00am ET $258.56 21 $5,429.76 $5,561.39 $-53.76
(-1.0%)
🛑 -10% Stop
15m held
38 🟢 BUY Feb 18, 2026 1:20pm ET $261.09 21 $5,482.89
🔴 SELL Feb 19, 2026 10:45am ET $259.05 21 $5,440.05 $5,518.55 $-42.84
(-0.8%)
🛑 -10% Stop
21.4h held
39 🟢 BUY Feb 20, 2026 11:00am ET $257.19 21 $5,400.99
🔴 SELL Feb 23, 2026 9:30am ET $254.14 21 $5,336.94 $5,454.50 $-64.05
(-1.2%)
🛑 -10% Stop
2.9d held
40 🟢 BUY Feb 24, 2026 11:25am ET $254.33 21 $5,340.93
🔴 SELL Feb 25, 2026 9:30am ET $252.16 21 $5,295.36 $5,408.93 $-45.57
(-0.9%)
🛑 -10% Stop
22.1h held
41 🟢 BUY Feb 26, 2026 11:05am ET $260.23 20 $5,204.60
🔴 SELL Feb 26, 2026 12:05pm ET $257.99 20 $5,159.80 $5,364.13 $-44.80
(-0.9%)
🛑 -10% Stop
1h held
42 🟢 BUY Mar 2, 2026 9:30am ET $260.12 20 $5,202.40
🔴 SELL Mar 2, 2026 2:30pm ET $264.03 20 $5,280.60 $5,442.33 +$78.20
(+1.5%)
🎯 +5% Target
5h held
43 🟢 BUY Mar 3, 2026 3:20pm ET $270.08 20 $5,401.60
🔴 SELL Mar 4, 2026 10:00am ET $274.63 20 $5,492.60 $5,533.33 +$91.00
(+1.7%)
🎯 +5% Target
18.7h held
44 🟢 BUY Mar 5, 2026 11:05am ET $279.78 19 $5,315.82
🔴 SELL Mar 6, 2026 9:45am ET $277.02 19 $5,263.38 $5,480.89 $-52.44
(-1.0%)
🛑 -10% Stop
22.7h held
45 🟢 BUY Mar 9, 2026 9:45am ET $279.71 19 $5,314.49
🔴 SELL Mar 10, 2026 9:35am ET $275.42 19 $5,232.89 $5,399.29 $-81.60
(-1.5%)
🛑 -10% Stop
23.8h held
46 🟢 BUY Mar 11, 2026 10:20am ET $272.59 19 $5,179.21
🔴 SELL Mar 11, 2026 11:10am ET $269.82 19 $5,126.58 $5,346.66 $-52.63
(-1.0%)
🛑 -10% Stop
50m held
47 🟢 BUY Mar 12, 2026 11:30am ET $272.23 19 $5,172.37
🔴 SELL Mar 12, 2026 12:05pm ET $269.56 19 $5,121.64 $5,295.93 $-50.73
(-1.0%)
🛑 -10% Stop
35m held
48 🟢 BUY Mar 13, 2026 3:05pm ET $253.31 20 $5,066.20
🔴 SELL Mar 13, 2026 3:35pm ET $251.30 20 $5,026.10 $5,255.82 $-40.10
(-0.8%)
🛑 -10% Stop
30m held
49 🟢 BUY Mar 16, 2026 3:35pm ET $252.26 20 $5,045.20
🔴 SELL Mar 17, 2026 9:35am ET $257.07 20 $5,141.40 $5,352.03 +$96.20
(+1.9%)
🎯 +5% Target
18h held
50 🟢 BUY Mar 18, 2026 9:35am ET $253.05 21 $5,314.05
🔴 SELL Mar 18, 2026 10:00am ET $250.79 21 $5,266.49 $5,304.46 $-47.56
(-0.9%)
🛑 -10% Stop
25m held
51 🟢 BUY Mar 19, 2026 10:10am ET $245.70 21 $5,159.60
🔴 SELL Mar 20, 2026 9:30am ET $242.54 21 $5,093.44 $5,238.31 $-66.15
(-1.3%)
🛑 -10% Stop
23.3h held
52 🟢 BUY Mar 23, 2026 10:45am ET $249.14 21 $5,231.94
🔴 SELL Mar 23, 2026 11:55am ET $246.56 21 $5,177.76 $5,184.13 $-54.18
(-1.0%)
🛑 -10% Stop
1.2h held
53 🟢 BUY Mar 24, 2026 12:00pm ET $238.32 21 $5,004.72
🔴 SELL Mar 25, 2026 11:15am ET $234.58 21 $4,926.18 $5,105.59 $-78.54
(-1.6%)
🛑 -10% Stop
23.3h held
54 🟢 BUY Mar 26, 2026 11:55am ET $241.11 21 $5,063.31
🔴 SELL Mar 27, 2026 9:30am ET $236.38 21 $4,963.98 $5,006.26 $-99.33
(-2.0%)
🛑 -10% Stop
21.6h held
55 🟢 BUY Mar 30, 2026 1:20pm ET $241.57 20 $4,831.40
🔴 SELL Mar 30, 2026 3:15pm ET $239.74 20 $4,794.90 $4,969.76 $-36.50
(-0.8%)
🛑 -10% Stop
1.9h held
56 🟢 BUY Mar 31, 2026 3:40pm ET $242.63 20 $4,852.60
🔴 SELL Apr 1, 2026 9:40am ET $239.40 20 $4,788.10 $4,905.26 $-64.50
(-1.3%)
🛑 -10% Stop
18h held
57 🟢 BUY Apr 2, 2026 9:50am ET $239.68 20 $4,793.56
🔴 SELL Apr 2, 2026 10:35am ET $243.33 20 $4,866.60 $4,978.30 +$73.04
(+1.5%)
🎯 +5% Target
45m held
58 🟢 BUY Apr 6, 2026 11:15am ET $244.16 20 $4,883.20
🔴 SELL Apr 7, 2026 9:40am ET $241.67 20 $4,833.40 $4,928.50 $-49.80
(-1.0%)
🛑 -10% Stop
22.4h held
59 🟢 BUY Apr 8, 2026 11:05am ET $243.29 20 $4,865.90
🔴 SELL Apr 8, 2026 1:45pm ET $241.17 20 $4,823.40 $4,886.00 $-42.50
(-0.9%)
🛑 -10% Stop
2.7h held
60 🟢 BUY Apr 9, 2026 1:55pm ET $228.65 21 $4,801.55
🔴 SELL Apr 10, 2026 9:50am ET $226.25 21 $4,751.25 $4,835.70 $-50.30
(-1.0%)
🛑 -10% Stop
19.9h held
61 🟢 BUY Apr 13, 2026 3:10pm ET $237.97 20 $4,759.40
🔴 SELL Apr 14, 2026 9:30am ET $241.99 20 $4,839.80 $4,916.10 +$80.40
(+1.7%)
🎯 +5% Target
18.3h held
62 🟢 BUY Apr 15, 2026 12:35pm ET $244.17 20 $4,883.40
🔴 SELL Apr 16, 2026 9:30am ET $251.55 20 $5,031.00 $5,063.70 +$147.60
(+3.0%)
🎯 +5% Target
20.9h held
63 🟢 BUY Apr 17, 2026 11:00am ET $250.13 20 $5,002.60
🔴 SELL Apr 17, 2026 11:30am ET $247.74 20 $4,954.80 $5,015.90 $-47.80
(-1.0%)
🛑 -10% Stop
30m held
64 🟢 BUY Apr 20, 2026 11:30am ET $247.78 20 $4,955.60
🔴 SELL Apr 21, 2026 9:40am ET $245.90 20 $4,918.00 $4,978.30 $-37.60
(-0.8%)
🛑 -10% Stop
22.2h held
65 🟢 BUY Apr 22, 2026 11:30am ET $254.69 19 $4,839.11
🔴 SELL Apr 23, 2026 9:30am ET $241.20 19 $4,582.80 $4,721.99 $-256.31
(-5.3%)
🛑 -10% Stop
22h held
66 🟢 BUY Apr 24, 2026 11:20am ET $239.82 19 $4,556.67
🔴 SELL Apr 24, 2026 2:10pm ET $243.53 19 $4,627.07 $4,792.39 +$70.40
(+1.5%)
🎯 +5% Target
2.8h held
67 🟢 BUY Apr 27, 2026 3:00pm ET $239.65 19 $4,553.30
🔴 SELL Apr 28, 2026 9:50am ET $243.60 19 $4,628.40 $4,867.49 +$75.10
(+1.6%)
🎯 +5% Target
18.8h held
68 🟢 BUY Apr 29, 2026 9:50am ET $240.79 20 $4,815.80
🔴 SELL Apr 30, 2026 9:30am ET $238.90 20 $4,778.00 $4,829.69 $-37.80
(-0.8%)
🛑 -10% Stop
23.7h held
69 🟢 BUY May 1, 2026 10:40am ET $246.11 19 $4,676.09
🔴 SELL May 1, 2026 12:10pm ET $250.29 19 $4,755.51 $4,909.11 +$79.42
(+1.7%)
🎯 +5% Target
1.5h held
70 🟢 BUY May 4, 2026 12:45pm ET $253.41 19 $4,814.79
🔴 SELL May 5, 2026 9:30am ET $251.23 19 $4,773.28 $4,867.60 $-41.51
(-0.9%)
🛑 -10% Stop
20.8h held
71 🟢 BUY May 6, 2026 9:30am ET $250.76 19 $4,764.44
🔴 SELL May 6, 2026 10:00am ET $248.59 19 $4,723.21 $4,826.37 $-41.23
(-0.9%)
🛑 -10% Stop
30m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $4,826.37
Net Profit/Loss: $-5,173.63
Total Return: -51.74%
Back to Nina Micro