Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 10:46:05

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)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3

Strategy Score Scored May 7, 2026

32
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
9.7/35
Total Return
13.5/25
Win Rate
1.0/15
Profit Factor
1.9/15
Consistency
5.9/10
Raw Quality 31.9/100
× Confidence 0.99 = 31.6

30-Day Momentum

29
+3.8%
30d Return
42%
Win Rate
12
Trades
1.4×
Profit Factor
Quality: 31.7 Conf: 0.93×
Cooling (-2 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
12,694
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-07
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
$13,144.01
Current Value
$13,942.38
Period P&L
$798.37
Max Drawdown
-14.7%
Sharpe Ratio
0.09

Trade Statistics (Last 6 Months)

Trades in Period
64
Winners / Losers
28 / 36
Best Trade
+4.21%
Worst Trade
-2.72%
Avg Trade Return
+0.12%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,805,082.85
Estimated Fees
$0.00
Gross P&L
$798.37
Net P&L (after fees)
$798.37
Gross Return
+6.07%
Net Return (after fees)
+6.07%

✅ 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

📈 BAC 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 - 64 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,144.01 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 6, 2025 11:20am ET $53.03 245 $12,991.13
🔴 SELL Nov 10, 2025 9:30am ET $53.87 245 $13,196.93 $13,228.88 +$205.80
(+1.6%)
🎯 +5% Target
3.9d held
2 🟢 BUY Nov 11, 2025 9:30am ET $53.56 246 $13,175.76
🔴 SELL Nov 12, 2025 9:45am ET $54.48 246 $13,400.85 $13,453.97 +$225.09
(+1.7%)
🎯 +5% Target
1d held
3 🟢 BUY Nov 13, 2025 9:45am ET $53.82 250 $13,453.75
🔴 SELL Nov 13, 2025 11:45am ET $53.37 250 $13,341.25 $13,341.47 $-112.50
(-0.8%)
🛑 -10% Stop
2h held
4 🟢 BUY Nov 14, 2025 1:00pm ET $52.60 253 $13,307.80
🔴 SELL Nov 17, 2025 9:40am ET $52.19 253 $13,205.21 $13,238.87 $-102.59
(-0.8%)
🛑 -10% Stop
2.9d held
5 🟢 BUY Nov 18, 2025 10:00am ET $51.34 257 $13,194.38
🔴 SELL Nov 18, 2025 1:05pm ET $52.12 257 $13,394.84 $13,439.33 +$200.46
(+1.5%)
🎯 +5% Target
3.1h held
6 🟢 BUY Nov 19, 2025 2:00pm ET $52.01 258 $13,418.58
🔴 SELL Nov 20, 2025 9:30am ET $52.82 258 $13,627.56 $13,648.31 +$208.98
(+1.6%)
🎯 +5% Target
19.5h held
7 🟢 BUY Nov 21, 2025 9:35am ET $51.09 267 $13,639.70
🔴 SELL Nov 24, 2025 9:35am ET $51.45 267 $13,737.15 $13,745.77 +$97.46
(+0.7%)
⏰ 30 Day Max
3d held
8 🟢 BUY Nov 25, 2025 3:25pm ET $52.67 261 $13,745.57
🔴 SELL Nov 28, 2025 9:45am ET $53.47 261 $13,954.37 $13,954.57 +$208.80
(+1.5%)
🎯 +5% Target
2.8d held
9 🟢 BUY Dec 1, 2025 12:50pm ET $53.54 260 $13,920.40
🔴 SELL Dec 2, 2025 9:50am ET $53.12 260 $13,811.17 $13,845.34 $-109.23
(-0.8%)
🛑 -10% Stop
21h held
10 🟢 BUY Dec 3, 2025 11:55am ET $53.66 258 $13,842.99
🔴 SELL Dec 4, 2025 9:30am ET $54.60 258 $14,085.51 $14,087.86 +$242.52
(+1.8%)
🎯 +5% Target
21.6h held
11 🟢 BUY Dec 5, 2025 9:30am ET $53.97 261 $14,086.74
🔴 SELL Dec 5, 2025 10:00am ET $54.81 261 $14,305.41 $14,306.53 +$218.67
(+1.6%)
🎯 +5% Target
30m held
12 🟢 BUY Dec 8, 2025 11:00am ET $53.84 265 $14,266.28
🔴 SELL Dec 9, 2025 1:25pm ET $53.41 265 $14,153.65 $14,193.90 $-112.63
(-0.8%)
🛑 -10% Stop
1.1d held
13 🟢 BUY Dec 11, 2025 9:30am ET $53.93 263 $14,182.28
🔴 SELL Dec 12, 2025 10:00am ET $54.74 263 $14,395.31 $14,406.93 +$213.03
(+1.5%)
🎯 +5% Target
1d held
14 🟢 BUY Dec 15, 2025 10:50am ET $55.56 259 $14,390.04
🔴 SELL Dec 15, 2025 12:10pm ET $55.13 259 $14,278.67 $14,295.56 $-111.37
(-0.8%)
🛑 -10% Stop
1.3h held
15 🟢 BUY Dec 16, 2025 12:55pm ET $54.78 260 $14,242.80
🔴 SELL Dec 18, 2025 12:00pm ET $54.33 260 $14,125.80 $14,178.56 $-117.00
(-0.8%)
🛑 -10% Stop
2d held
16 🟢 BUY Dec 19, 2025 12:00pm ET $54.89 258 $14,160.33
🔴 SELL Dec 22, 2025 9:40am ET $55.75 258 $14,383.50 $14,401.73 +$223.17
(+1.6%)
🎯 +5% Target
2.9d held
17 🟢 BUY Dec 23, 2025 11:40am ET $55.90 257 $14,365.02
🔴 SELL Dec 26, 2025 11:40am ET $56.19 257 $14,439.55 $14,476.26 +$74.53
(+0.5%)
⏰ 30 Day Max
3d held
18 🟢 BUY Dec 29, 2025 11:40am ET $55.46 261 $14,473.76
🔴 SELL Dec 31, 2025 9:45am ET $55.04 261 $14,364.14 $14,366.64 $-109.62
(-0.8%)
🛑 -10% Stop
1.9d held
19 🟢 BUY Jan 2, 2026 12:45pm ET $55.46 259 $14,362.85
🔴 SELL Jan 5, 2026 9:30am ET $56.65 259 $14,672.35 $14,676.15 +$309.51
(+2.2%)
🎯 +5% Target
2.9d held
20 🟢 BUY Jan 6, 2026 10:40am ET $56.89 257 $14,619.45
🔴 SELL Jan 7, 2026 9:40am ET $56.41 257 $14,497.37 $14,554.07 $-122.08
(-0.8%)
🛑 -10% Stop
23h held
21 🟢 BUY Jan 8, 2026 1:10pm ET $56.39 258 $14,547.33
🔴 SELL Jan 9, 2026 3:20pm ET $55.95 258 $14,433.81 $14,440.55 $-113.52
(-0.8%)
🛑 -10% Stop
1.1d held
22 🟢 BUY Jan 13, 2026 9:50am ET $54.86 263 $14,428.18
🔴 SELL Jan 13, 2026 2:20pm ET $54.39 263 $14,304.57 $14,316.94 $-123.61
(-0.9%)
🛑 -10% Stop
4.5h held
23 🟢 BUY Jan 14, 2026 3:45pm ET $52.38 273 $14,299.74
🔴 SELL Jan 16, 2026 12:40pm ET $53.18 273 $14,516.78 $14,533.98 +$217.03
(+1.5%)
🎯 +5% Target
1.9d held
24 🟢 BUY Jan 20, 2026 12:40pm ET $52.51 276 $14,492.76
🔴 SELL Jan 20, 2026 2:10pm ET $52.11 276 $14,380.98 $14,422.20 $-111.78
(-0.8%)
🛑 -10% Stop
1.5h held
25 🟢 BUY Jan 21, 2026 2:10pm ET $52.21 276 $14,409.96
🔴 SELL Jan 22, 2026 12:05pm ET $53.02 276 $14,632.14 $14,644.38 +$222.18
(+1.5%)
🎯 +5% Target
21.9h held
26 🟢 BUY Jan 23, 2026 12:05pm ET $51.42 284 $14,603.28
🔴 SELL Jan 26, 2026 9:40am ET $52.20 284 $14,826.05 $14,867.15 +$222.77
(+1.5%)
🎯 +5% Target
2.9d held
27 🟢 BUY Jan 27, 2026 9:40am ET $51.98 286 $14,864.85
🔴 SELL Jan 28, 2026 12:35pm ET $51.55 286 $14,741.87 $14,744.17 $-122.98
(-0.8%)
🛑 -10% Stop
1.1d held
28 🟢 BUY Jan 29, 2026 1:25pm ET $52.74 279 $14,713.07
🔴 SELL Feb 2, 2026 9:30am ET $53.29 279 $14,867.91 $14,899.01 +$154.85
(+1.1%)
⏰ 30 Day Max
3.8d held
29 🟢 BUY Feb 3, 2026 11:35am ET $54.59 272 $14,848.51
🔴 SELL Feb 3, 2026 12:40pm ET $54.17 272 $14,735.60 $14,786.11 $-112.91
(-0.8%)
🛑 -10% Stop
1.1h held
30 🟢 BUY Feb 4, 2026 1:05pm ET $55.42 266 $14,743.05
🔴 SELL Feb 5, 2026 9:30am ET $54.47 266 $14,489.02 $14,532.08 $-254.03
(-1.7%)
🛑 -10% Stop
20.4h held
31 🟢 BUY Feb 6, 2026 2:35pm ET $56.58 256 $14,483.20
🔴 SELL Feb 9, 2026 2:35pm ET $56.60 256 $14,490.88 $14,539.76 +$7.68
(+0.1%)
⏰ 30 Day Max
3d held
32 🟢 BUY Feb 11, 2026 10:15am ET $55.13 263 $14,497.88
🔴 SELL Feb 11, 2026 10:45am ET $54.67 263 $14,378.21 $14,420.09 $-119.67
(-0.8%)
🛑 -10% Stop
30m held
33 🟢 BUY Feb 17, 2026 11:10am ET $53.07 271 $14,382.97
🔴 SELL Feb 17, 2026 12:45pm ET $52.67 271 $14,272.22 $14,309.33 $-110.76
(-0.8%)
🛑 -10% Stop
1.6h held
34 🟢 BUY Feb 18, 2026 1:45pm ET $53.28 268 $14,279.04
🔴 SELL Feb 19, 2026 9:30am ET $51.83 268 $13,890.44 $13,920.73 $-388.60
(-2.7%)
🛑 -10% Stop
19.8h held
35 🟢 BUY Feb 20, 2026 9:40am ET $52.13 267 $13,920.04
🔴 SELL Feb 20, 2026 10:25am ET $52.94 267 $14,134.98 $14,135.67 +$214.94
(+1.5%)
🎯 +5% Target
45m held
36 🟢 BUY Feb 23, 2026 10:25am ET $51.58 274 $14,131.55
🔴 SELL Feb 23, 2026 11:15am ET $51.15 274 $14,016.47 $14,020.59 $-115.08
(-0.8%)
🛑 -10% Stop
50m held
37 🟢 BUY Feb 24, 2026 2:20pm ET $50.47 277 $13,980.19
🔴 SELL Feb 25, 2026 10:20am ET $51.25 277 $14,196.25 $14,236.65 +$216.06
(+1.5%)
🎯 +5% Target
20h held
38 🟢 BUY Feb 26, 2026 11:45am ET $51.97 273 $14,186.45
🔴 SELL Feb 27, 2026 9:30am ET $51.27 273 $13,996.71 $14,046.92 $-189.73
(-1.3%)
🛑 -10% Stop
21.8h held
39 🟢 BUY Mar 2, 2026 9:30am ET $48.97 286 $14,003.99
🔴 SELL Mar 2, 2026 10:05am ET $49.78 286 $14,236.05 $14,278.98 +$232.06
(+1.7%)
🎯 +5% Target
35m held
40 🟢 BUY Mar 3, 2026 10:05am ET $48.69 293 $14,267.63
🔴 SELL Mar 3, 2026 11:35am ET $49.43 293 $14,482.99 $14,494.34 +$215.36
(+1.5%)
🎯 +5% Target
1.5h held
41 🟢 BUY Mar 4, 2026 12:50pm ET $49.99 289 $14,445.67
🔴 SELL Mar 5, 2026 10:35am ET $49.57 289 $14,325.76 $14,374.43 $-119.91
(-0.8%)
🛑 -10% Stop
21.8h held
42 🟢 BUY Mar 6, 2026 12:45pm ET $47.97 299 $14,343.03
🔴 SELL Mar 9, 2026 9:35am ET $47.47 299 $14,193.53 $14,224.93 $-149.50
(-1.0%)
🛑 -10% Stop
2.8d held
43 🟢 BUY Mar 10, 2026 12:00pm ET $48.49 293 $14,206.11
🔴 SELL Mar 11, 2026 10:25am ET $48.08 293 $14,087.44 $14,106.27 $-118.66
(-0.8%)
🛑 -10% Stop
22.4h held
44 🟢 BUY Mar 12, 2026 10:25am ET $47.17 299 $14,103.83
🔴 SELL Mar 12, 2026 2:50pm ET $46.81 299 $13,997.68 $14,000.13 $-106.14
(-0.8%)
🛑 -10% Stop
4.4h held
45 🟢 BUY Mar 13, 2026 2:50pm ET $46.94 298 $13,986.63
🔴 SELL Mar 16, 2026 2:50pm ET $47.13 298 $14,043.25 $14,056.75 +$56.62
(+0.4%)
⏰ 30 Day Max
3d held
46 🟢 BUY Mar 17, 2026 2:50pm ET $47.40 296 $14,028.92
🔴 SELL Mar 18, 2026 2:20pm ET $46.97 296 $13,903.12 $13,930.95 $-125.80
(-0.9%)
🛑 -10% Stop
23.5h held
47 🟢 BUY Mar 20, 2026 2:10pm ET $47.21 295 $13,925.48
🔴 SELL Mar 20, 2026 3:35pm ET $46.81 295 $13,808.95 $13,814.42 $-116.53
(-0.8%)
🛑 -10% Stop
1.4h held
48 🟢 BUY Mar 23, 2026 3:35pm ET $47.71 289 $13,787.90
🔴 SELL Mar 24, 2026 9:30am ET $47.02 289 $13,588.78 $13,615.30 $-199.12
(-1.4%)
🛑 -10% Stop
17.9h held
49 🟢 BUY Mar 25, 2026 11:10am ET $48.35 281 $13,584.95
🔴 SELL Mar 27, 2026 9:35am ET $47.73 281 $13,412.13 $13,442.48 $-172.82
(-1.3%)
🛑 -10% Stop
1.9d held
50 🟢 BUY Mar 30, 2026 10:40am ET $47.24 284 $13,417.58
🔴 SELL Mar 31, 2026 9:50am ET $48.01 284 $13,634.84 $13,659.74 +$217.26
(+1.6%)
🎯 +5% Target
23.2h held
51 🟢 BUY Apr 1, 2026 10:40am ET $48.95 279 $13,657.05
🔴 SELL Apr 2, 2026 9:35am ET $48.55 279 $13,545.45 $13,548.14 $-111.60
(-0.8%)
🛑 -10% Stop
22.9h held
52 🟢 BUY Apr 6, 2026 11:20am ET $49.84 271 $13,506.64
🔴 SELL Apr 8, 2026 9:30am ET $51.94 271 $14,075.74 $14,117.24 +$569.10
(+4.2%)
🎯 +5% Target
1.9d held
53 🟢 BUY Apr 9, 2026 2:55pm ET $52.72 267 $14,076.91
🔴 SELL Apr 10, 2026 9:55am ET $52.29 267 $13,962.76 $14,003.10 $-114.14
(-0.8%)
🛑 -10% Stop
19h held
54 🟢 BUY Apr 13, 2026 9:55am ET $52.12 268 $13,966.82
🔴 SELL Apr 13, 2026 12:50pm ET $52.92 268 $14,182.56 $14,218.84 +$215.74
(+1.5%)
🎯 +5% Target
2.9h held
55 🟢 BUY Apr 14, 2026 12:50pm ET $53.37 266 $14,195.09
🔴 SELL Apr 15, 2026 9:30am ET $54.55 266 $14,510.30 $14,534.05 +$315.21
(+2.2%)
🎯 +5% Target
20.7h held
56 🟢 BUY Apr 16, 2026 9:55am ET $54.04 268 $14,482.05
🔴 SELL Apr 16, 2026 1:10pm ET $53.60 268 $14,366.14 $14,418.14 $-115.91
(-0.8%)
🛑 -10% Stop
3.3h held
57 🟢 BUY Apr 17, 2026 1:35pm ET $54.22 265 $14,368.30
🔴 SELL Apr 20, 2026 9:30am ET $53.50 265 $14,177.50 $14,227.34 $-190.80
(-1.3%)
🛑 -10% Stop
2.8d held
58 🟢 BUY Apr 21, 2026 10:50am ET $54.17 262 $14,193.85
🔴 SELL Apr 21, 2026 12:10pm ET $53.76 262 $14,083.81 $14,117.30 $-110.04
(-0.8%)
🛑 -10% Stop
1.3h held
59 🟢 BUY Apr 22, 2026 12:10pm ET $53.19 265 $14,095.35
🔴 SELL Apr 23, 2026 1:10pm ET $52.67 265 $13,957.55 $13,979.50 $-137.80
(-1.0%)
🛑 -10% Stop
1d held
60 🟢 BUY Apr 24, 2026 1:10pm ET $52.13 268 $13,969.50
🔴 SELL Apr 27, 2026 1:10pm ET $52.48 268 $14,064.64 $14,074.64 +$95.14
(+0.7%)
⏰ 30 Day Max
3d held
61 🟢 BUY Apr 28, 2026 2:00pm ET $52.79 266 $14,042.14
🔴 SELL Apr 29, 2026 9:35am ET $52.33 266 $13,918.98 $13,951.48 $-123.16
(-0.9%)
🛑 -10% Stop
19.6h held
62 🟢 BUY Apr 30, 2026 1:05pm ET $53.38 261 $13,930.88
🔴 SELL May 4, 2026 9:30am ET $52.99 261 $13,830.39 $13,851.00 $-100.48
(-0.7%)
⏰ 30 Day Max
3.9d held
63 🟢 BUY May 5, 2026 12:55pm ET $53.13 260 $13,815.10
🔴 SELL May 6, 2026 9:35am ET $53.95 260 $14,027.00 $14,062.90 +$211.90
(+1.5%)
🎯 +5% Target
20.7h held
64 🟢 BUY May 7, 2026 9:55am ET $53.54 262 $14,028.79
🔴 SELL May 7, 2026 10:30am ET $53.08 262 $13,908.27 $13,942.38 $-120.52
(-0.9%)
🛑 -10% Stop
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,942.38
Net Profit/Loss: +$3,942.38
Total Return: +39.42%
Back to Nina Micro