Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 10:07:28

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)
62.5 neutral
20d Trend
-0.6%
5d Trend
+4.3%
EMA20 Dist
+4.6%
ATR%
2.6%
Range Pos
93%
Bounce Ratio
2.4×
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

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
5.2/10
Raw Quality 5.2/100
× Confidence 1.00 = 5.2

30-Day Momentum

33
+3.5%
30d Return
46%
Win Rate
13
Trades
1.4×
Profit Factor
Quality: 35.1 Conf: 0.95×
Accelerating (+28 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
9,884
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
129 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
$8,900.30
Current Value
$9,875.01
Period P&L
$974.70
Max Drawdown
-24.0%
Sharpe Ratio
0.12

Trade Statistics (Last 6 Months)

Trades in Period
70
Winners / Losers
29 / 41
Best Trade
+3.54%
Worst Trade
-1.64%
Avg Trade Return
+0.16%
Avg Hold Time
21h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,281,231.01
Estimated Fees
$0.00
Gross P&L
$974.70
Net P&L (after fees)
$974.70
Gross Return
+10.95%
Net Return (after fees)
+10.95%

✅ 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

📈 BIIB 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: 129 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 70 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $8,900.30 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 10:55am ET $154.17 57 $8,787.69
🔴 SELL Nov 6, 2025 3:15pm ET $156.93 57 $8,945.01 $9,057.62 +$157.32
(+1.8%)
🎯 +5% Target
4.3h held
2 🟢 BUY Nov 10, 2025 11:00am ET $154.81 58 $8,978.98
🔴 SELL Nov 11, 2025 10:50am ET $157.50 58 $9,135.00 $9,213.64 +$156.02
(+1.7%)
🎯 +5% Target
23.8h held
3 🟢 BUY Nov 12, 2025 12:00pm ET $161.13 57 $9,184.13
🔴 SELL Nov 12, 2025 1:00pm ET $159.82 57 $9,109.74 $9,139.26 $-74.39
(-0.8%)
🛑 -10% Stop
1h held
4 🟢 BUY Nov 13, 2025 1:20pm ET $166.09 55 $9,134.95
🔴 SELL Nov 13, 2025 3:15pm ET $164.84 55 $9,066.20 $9,070.51 $-68.75
(-0.8%)
🛑 -10% Stop
1.9h held
5 🟢 BUY Nov 17, 2025 9:30am ET $166.20 54 $8,974.80
🔴 SELL Nov 17, 2025 9:40am ET $164.91 54 $8,904.87 $9,000.58 $-69.93
(-0.8%)
🛑 -10% Stop
10m held
6 🟢 BUY Nov 18, 2025 2:35pm ET $169.15 53 $8,964.95
🔴 SELL Nov 19, 2025 9:30am ET $167.67 53 $8,886.64 $8,922.27 $-78.31
(-0.9%)
🛑 -10% Stop
18.9h held
7 🟢 BUY Nov 20, 2025 12:15pm ET $169.44 52 $8,810.88
🔴 SELL Nov 21, 2025 10:50am ET $172.14 52 $8,951.28 $9,062.67 +$140.40
(+1.6%)
🎯 +5% Target
22.6h held
8 🟢 BUY Nov 24, 2025 11:25am ET $180.74 50 $9,037.00
🔴 SELL Nov 24, 2025 12:05pm ET $179.24 50 $8,962.00 $8,987.67 $-75.00
(-0.8%)
🛑 -10% Stop
40m held
9 🟢 BUY Nov 25, 2025 1:05pm ET $181.96 49 $8,915.80
🔴 SELL Dec 1, 2025 9:30am ET $180.26 49 $8,832.50 $8,904.37 $-83.30
(-0.9%)
🛑 -10% Stop
5.9d held
10 🟢 BUY Dec 2, 2025 9:30am ET $175.53 50 $8,776.50
🔴 SELL Dec 2, 2025 10:00am ET $178.63 50 $8,931.50 $9,059.37 +$155.00
(+1.8%)
🎯 +5% Target
30m held
11 🟢 BUY Dec 3, 2025 12:05pm ET $180.97 50 $9,048.50
🔴 SELL Dec 8, 2025 9:30am ET $180.60 50 $9,030.05 $9,040.92 $-18.45
(-0.2%)
⏰ 30 Day Max
4.9d held
12 🟢 BUY Dec 9, 2025 9:35am ET $179.85 50 $8,992.50
🔴 SELL Dec 9, 2025 12:35pm ET $177.75 50 $8,887.50 $8,935.92 $-105.00
(-1.2%)
🛑 -10% Stop
3h held
13 🟢 BUY Dec 10, 2025 1:45pm ET $174.93 51 $8,921.43
🔴 SELL Dec 10, 2025 3:30pm ET $177.62 51 $9,058.62 $9,073.11 +$137.19
(+1.5%)
🎯 +5% Target
1.8h held
14 🟢 BUY Dec 11, 2025 3:30pm ET $174.30 52 $9,063.60
🔴 SELL Dec 11, 2025 3:50pm ET $172.96 52 $8,993.92 $9,003.43 $-69.68
(-0.8%)
🛑 -10% Stop
20m held
15 🟢 BUY Dec 12, 2025 3:55pm ET $174.15 51 $8,881.65
🔴 SELL Dec 15, 2025 9:30am ET $171.53 51 $8,747.78 $8,869.56 $-133.88
(-1.5%)
🛑 -10% Stop
2.7d held
16 🟢 BUY Dec 16, 2025 9:30am ET $173.00 51 $8,823.00
🔴 SELL Dec 16, 2025 9:35am ET $170.17 51 $8,678.67 $8,725.23 $-144.33
(-1.6%)
🛑 -10% Stop
5m held
17 🟢 BUY Dec 17, 2025 9:35am ET $169.95 51 $8,667.45
🔴 SELL Dec 17, 2025 11:45am ET $173.82 51 $8,864.82 $8,922.60 +$197.37
(+2.3%)
🎯 +5% Target
2.2h held
18 🟢 BUY Dec 18, 2025 2:20pm ET $169.76 52 $8,827.52
🔴 SELL Dec 19, 2025 9:45am ET $173.29 52 $9,011.08 $9,106.16 +$183.56
(+2.1%)
🎯 +5% Target
19.4h held
19 🟢 BUY Dec 22, 2025 11:40am ET $175.22 51 $8,936.22
🔴 SELL Dec 23, 2025 9:30am ET $173.18 51 $8,831.93 $9,001.86 $-104.29
(-1.2%)
🛑 -10% Stop
21.8h held
20 🟢 BUY Dec 24, 2025 11:05am ET $176.46 51 $8,999.46
🔴 SELL Dec 26, 2025 9:30am ET $175.00 51 $8,925.00 $8,927.40 $-74.46
(-0.8%)
🛑 -10% Stop
1.9d held
21 🟢 BUY Dec 29, 2025 11:05am ET $177.37 50 $8,868.50
🔴 SELL Dec 30, 2025 10:05am ET $175.98 50 $8,798.95 $8,857.85 $-69.55
(-0.8%)
🛑 -10% Stop
23h held
22 🟢 BUY Dec 31, 2025 10:05am ET $175.64 50 $8,782.00
🔴 SELL Jan 5, 2026 9:30am ET $177.48 50 $8,874.00 $8,949.85 +$92.00
(+1.0%)
⏰ 30 Day Max
5d held
23 🟢 BUY Jan 6, 2026 11:55am ET $180.32 49 $8,835.68
🔴 SELL Jan 7, 2026 9:35am ET $183.35 49 $8,984.15 $9,098.32 +$148.47
(+1.7%)
🎯 +5% Target
21.7h held
24 🟢 BUY Jan 8, 2026 10:30am ET $184.65 49 $9,047.85
🔴 SELL Jan 9, 2026 9:35am ET $188.32 49 $9,227.44 $9,277.91 +$179.59
(+2.0%)
🎯 +5% Target
23.1h held
25 🟢 BUY Jan 12, 2026 9:35am ET $184.37 50 $9,218.25
🔴 SELL Jan 12, 2026 11:30am ET $182.93 50 $9,146.50 $9,206.16 $-71.75
(-0.8%)
🛑 -10% Stop
1.9h held
26 🟢 BUY Jan 13, 2026 11:40am ET $182.69 50 $9,134.50
🔴 SELL Jan 13, 2026 12:35pm ET $181.29 50 $9,064.25 $9,135.91 $-70.25
(-0.8%)
🛑 -10% Stop
55m held
27 🟢 BUY Jan 14, 2026 1:55pm ET $169.25 53 $8,970.25
🔴 SELL Jan 15, 2026 9:40am ET $167.89 53 $8,897.91 $9,063.56 $-72.35
(-0.8%)
🛑 -10% Stop
19.8h held
28 🟢 BUY Jan 16, 2026 9:40am ET $167.44 54 $9,041.49
🔴 SELL Jan 16, 2026 10:45am ET $165.96 54 $8,961.85 $8,983.92 $-79.64
(-0.9%)
🛑 -10% Stop
1.1h held
29 🟢 BUY Jan 20, 2026 12:30pm ET $164.30 54 $8,872.20
🔴 SELL Jan 21, 2026 9:35am ET $166.98 54 $9,016.92 $9,128.64 +$144.72
(+1.6%)
🎯 +5% Target
21.1h held
30 🟢 BUY Jan 22, 2026 11:55am ET $173.90 52 $9,042.80
🔴 SELL Jan 23, 2026 9:50am ET $172.44 52 $8,966.88 $9,052.72 $-75.92
(-0.8%)
🛑 -10% Stop
21.9h held
31 🟢 BUY Jan 26, 2026 10:10am ET $170.82 52 $8,882.51
🔴 SELL Jan 26, 2026 12:50pm ET $173.51 52 $9,022.52 $9,192.73 +$140.01
(+1.6%)
🎯 +5% Target
2.7h held
32 🟢 BUY Jan 27, 2026 1:10pm ET $173.69 52 $9,031.62
🔴 SELL Jan 28, 2026 9:35am ET $172.36 52 $8,962.72 $9,123.83 $-68.90
(-0.8%)
🛑 -10% Stop
20.4h held
33 🟢 BUY Jan 29, 2026 12:20pm ET $175.96 51 $8,973.96
🔴 SELL Jan 30, 2026 3:45pm ET $178.62 51 $9,109.62 $9,259.49 +$135.66
(+1.5%)
🎯 +5% Target
1.1d held
34 🟢 BUY Feb 3, 2026 10:45am ET $178.81 51 $9,119.31
🔴 SELL Feb 3, 2026 11:45am ET $177.46 51 $9,050.46 $9,190.64 $-68.85
(-0.8%)
🛑 -10% Stop
1h held
35 🟢 BUY Feb 5, 2026 1:15pm ET $186.77 49 $9,151.73
🔴 SELL Feb 5, 2026 2:45pm ET $185.17 49 $9,073.33 $9,112.24 $-78.40
(-0.9%)
🛑 -10% Stop
1.5h held
36 🟢 BUY Feb 9, 2026 9:30am ET $193.08 47 $9,074.76
🔴 SELL Feb 9, 2026 9:35am ET $196.09 47 $9,216.23 $9,253.71 +$141.47
(+1.6%)
🎯 +5% Target
5m held
37 🟢 BUY Feb 10, 2026 9:55am ET $191.47 48 $9,190.56
🔴 SELL Feb 10, 2026 10:00am ET $194.35 48 $9,328.80 $9,391.95 +$138.24
(+1.5%)
🎯 +5% Target
5m held
38 🟢 BUY Feb 17, 2026 10:50am ET $195.91 47 $9,207.77
🔴 SELL Feb 17, 2026 12:45pm ET $194.30 47 $9,132.10 $9,316.28 $-75.67
(-0.8%)
🛑 -10% Stop
1.9h held
39 🟢 BUY Feb 18, 2026 1:35pm ET $195.00 47 $9,165.00
🔴 SELL Feb 19, 2026 9:30am ET $193.41 47 $9,090.27 $9,241.55 $-74.73
(-0.8%)
🛑 -10% Stop
19.9h held
40 🟢 BUY Feb 20, 2026 9:30am ET $191.13 48 $9,174.24
🔴 SELL Feb 23, 2026 9:30am ET $194.40 48 $9,331.20 $9,398.51 +$156.96
(+1.7%)
🎯 +5% Target
3d held
41 🟢 BUY Feb 24, 2026 10:55am ET $196.90 47 $9,254.30
🔴 SELL Feb 24, 2026 1:55pm ET $195.24 47 $9,176.51 $9,320.72 $-77.79
(-0.8%)
🛑 -10% Stop
3h held
42 🟢 BUY Feb 25, 2026 2:00pm ET $190.04 49 $9,312.20
🔴 SELL Feb 26, 2026 9:45am ET $187.70 49 $9,197.30 $9,205.81 $-114.91
(-1.2%)
🛑 -10% Stop
19.8h held
43 🟢 BUY Feb 27, 2026 1:05pm ET $190.75 48 $9,156.10
🔴 SELL Mar 2, 2026 10:05am ET $189.17 48 $9,080.16 $9,129.87 $-75.94
(-0.8%)
🛑 -10% Stop
2.9d held
44 🟢 BUY Mar 3, 2026 10:05am ET $182.69 49 $8,951.81
🔴 SELL Mar 3, 2026 2:35pm ET $185.60 49 $9,094.64 $9,272.70 +$142.83
(+1.6%)
🎯 +5% Target
4.5h held
45 🟢 BUY Mar 5, 2026 9:35am ET $188.62 49 $9,242.38
🔴 SELL Mar 5, 2026 9:40am ET $186.71 49 $9,148.79 $9,179.11 $-93.59
(-1.0%)
🛑 -10% Stop
5m held
46 🟢 BUY Mar 6, 2026 9:40am ET $183.76 49 $9,004.36
🔴 SELL Mar 6, 2026 11:30am ET $181.64 49 $8,900.36 $9,075.11 $-104.00
(-1.2%)
🛑 -10% Stop
1.8h held
47 🟢 BUY Mar 9, 2026 1:35pm ET $184.68 49 $9,049.32
🔴 SELL Mar 9, 2026 3:20pm ET $187.47 49 $9,186.03 $9,211.82 +$136.71
(+1.5%)
🎯 +5% Target
1.8h held
48 🟢 BUY Mar 10, 2026 3:30pm ET $188.21 48 $9,034.32
🔴 SELL Mar 11, 2026 10:20am ET $191.18 48 $9,176.40 $9,353.90 +$142.08
(+1.6%)
🎯 +5% Target
18.8h held
49 🟢 BUY Mar 12, 2026 10:20am ET $186.49 50 $9,324.49
🔴 SELL Mar 12, 2026 10:50am ET $184.95 50 $9,247.50 $9,276.90 $-77.00
(-0.8%)
🛑 -10% Stop
30m held
50 🟢 BUY Mar 13, 2026 10:50am ET $184.94 50 $9,247.00
🔴 SELL Mar 13, 2026 11:00am ET $183.46 50 $9,173.00 $9,202.90 $-74.00
(-0.8%)
🛑 -10% Stop
10m held
51 🟢 BUY Mar 16, 2026 11:55am ET $182.95 50 $9,147.25
🔴 SELL Mar 17, 2026 2:00pm ET $185.91 50 $9,295.50 $9,351.15 +$148.25
(+1.6%)
🎯 +5% Target
1.1d held
52 🟢 BUY Mar 18, 2026 3:25pm ET $181.73 51 $9,268.23
🔴 SELL Mar 19, 2026 3:00pm ET $184.59 51 $9,414.09 $9,497.01 +$145.86
(+1.6%)
🎯 +5% Target
23.6h held
53 🟢 BUY Mar 20, 2026 3:25pm ET $181.30 52 $9,427.60
🔴 SELL Mar 23, 2026 9:45am ET $184.42 52 $9,589.84 $9,659.25 +$162.24
(+1.7%)
🎯 +5% Target
2.8d held
54 🟢 BUY Mar 24, 2026 9:50am ET $181.89 53 $9,640.17
🔴 SELL Mar 25, 2026 9:30am ET $184.91 53 $9,800.23 $9,819.31 +$160.06
(+1.7%)
🎯 +5% Target
23.7h held
55 🟢 BUY Mar 26, 2026 11:20am ET $190.15 51 $9,697.90
🔴 SELL Mar 27, 2026 10:10am ET $188.55 51 $9,616.09 $9,737.49 $-81.82
(-0.8%)
🛑 -10% Stop
22.8h held
56 🟢 BUY Mar 30, 2026 11:45am ET $188.35 51 $9,606.10
🔴 SELL Mar 30, 2026 1:20pm ET $186.86 51 $9,529.86 $9,661.25 $-76.24
(-0.8%)
🛑 -10% Stop
1.6h held
57 🟢 BUY Apr 1, 2026 11:00am ET $183.16 52 $9,524.32
🔴 SELL Apr 2, 2026 9:30am ET $180.76 52 $9,399.52 $9,536.45 $-124.80
(-1.3%)
🛑 -10% Stop
22.5h held
58 🟢 BUY Apr 6, 2026 9:30am ET $176.31 54 $9,520.75
🔴 SELL Apr 6, 2026 11:05am ET $174.44 54 $9,419.76 $9,435.46 $-100.99
(-1.1%)
🛑 -10% Stop
1.6h held
59 🟢 BUY Apr 7, 2026 11:05am ET $172.29 54 $9,303.93
🔴 SELL Apr 7, 2026 1:35pm ET $174.90 54 $9,444.87 $9,576.40 +$140.94
(+1.5%)
🎯 +5% Target
2.5h held
60 🟢 BUY Apr 9, 2026 9:55am ET $178.19 53 $9,444.07
🔴 SELL Apr 9, 2026 10:40am ET $176.62 53 $9,360.60 $9,492.93 $-83.47
(-0.9%)
🛑 -10% Stop
45m held
61 🟢 BUY Apr 10, 2026 10:40am ET $174.05 54 $9,398.70
🔴 SELL Apr 10, 2026 3:35pm ET $172.59 54 $9,319.86 $9,414.09 $-78.84
(-0.8%)
🛑 -10% Stop
4.9h held
62 🟢 BUY Apr 14, 2026 12:15pm ET $180.55 52 $9,388.60
🔴 SELL Apr 14, 2026 2:40pm ET $179.15 52 $9,315.80 $9,341.29 $-72.80
(-0.8%)
🛑 -10% Stop
2.4h held
63 🟢 BUY Apr 16, 2026 9:35am ET $178.36 52 $9,274.72
🔴 SELL Apr 16, 2026 10:40am ET $176.88 52 $9,197.76 $9,264.33 $-76.96
(-0.8%)
🛑 -10% Stop
1.1h held
64 🟢 BUY Apr 17, 2026 1:30pm ET $177.01 52 $9,204.52
🔴 SELL Apr 20, 2026 9:30am ET $180.28 52 $9,374.56 $9,434.37 +$170.04
(+1.8%)
🎯 +5% Target
2.8d held
65 🟢 BUY Apr 21, 2026 9:30am ET $182.36 51 $9,300.36
🔴 SELL Apr 21, 2026 10:00am ET $186.48 51 $9,510.48 $9,644.49 +$210.12
(+2.3%)
🎯 +5% Target
30m held
66 🟢 BUY Apr 22, 2026 11:30am ET $190.35 50 $9,517.50
🔴 SELL Apr 23, 2026 10:20am ET $188.66 50 $9,432.88 $9,559.86 $-84.63
(-0.9%)
🛑 -10% Stop
22.8h held
67 🟢 BUY Apr 24, 2026 10:20am ET $184.35 51 $9,402.10
🔴 SELL Apr 27, 2026 10:20am ET $184.74 51 $9,421.49 $9,579.24 +$19.38
(+0.2%)
⏰ 30 Day Max
3d held
68 🟢 BUY Apr 28, 2026 2:30pm ET $182.74 52 $9,502.48
🔴 SELL Apr 29, 2026 9:35am ET $189.20 52 $9,838.40 $9,915.16 +$335.92
(+3.5%)
🎯 +5% Target
19.1h held
69 🟢 BUY Apr 30, 2026 9:45am ET $191.67 51 $9,775.17
🔴 SELL Apr 30, 2026 12:50pm ET $189.96 51 $9,687.96 $9,827.95 $-87.21
(-0.9%)
🛑 -10% Stop
3.1h held
70 🟢 BUY May 1, 2026 12:50pm ET $186.45 52 $9,695.40
🔴 SELL May 4, 2026 12:50pm ET $187.35 52 $9,742.46 $9,875.01 +$47.06
(+0.5%)
⏰ 30 Day Max
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,875.01
Net Profit/Loss: $-124.99
Total Return: -1.25%
Back to Nina Micro