Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-21 00:53:28

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟠 1.6
Active
RSI(14)
73.4 overbought
20d Trend
+6.7%
5d Trend
+8.2%
EMA20 Dist
+6.2%
ATR%
2.1%
Range Pos
94%
Bounce Ratio
1.9×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

17
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
2.0/35
Total Return
8.7/25
Win Rate
0.0/15
Profit Factor
0.5/15
Consistency
5.7/10
Raw Quality 16.9/100
× Confidence 0.99 = 16.7

30-Day Momentum

9
-0.9%
30d Return
33%
Win Rate
12
Trades
0.9×
Profit Factor
Quality: 10.0 Conf: 0.93×
Cooling (-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 (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
10,496
Timeframe
5-Minute Bars
Period Range
2025-12-22 → 2026-06-18
Trading Days
129 days
Data Gaps
None (7 market holidays)

Market Closed (7 days)

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, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$10,618.38
Current Value
$11,014.21
Period P&L
$395.84
Max Drawdown
-17.8%
Sharpe Ratio
0.05

Trade Statistics (Last 6 Months)

Trades in Period
61
Winners / Losers
25 / 36
Best Trade
+3.76%
Worst Trade
-2.86%
Avg Trade Return
+0.07%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,322,671.21
Estimated Fees
$0.00
Gross P&L
$395.84
Net P&L (after fees)
$395.84
Gross Return
+3.73%
Net Return (after fees)
+3.73%

✅ 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

📈 BMY 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 - 61 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,618.38 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 Dec 19, 2025 3:20pm ET $54.32 195 $10,592.42
🔴 SELL Dec 22, 2025 3:20pm ET $54.74 195 $10,674.30 $10,727.58 +$81.88
(+0.8%)
⏰ 30 Day Max
3d held
2 🟢 BUY Dec 26, 2025 10:40am ET $54.63 196 $10,706.50
🔴 SELL Dec 29, 2025 10:40am ET $54.30 196 $10,641.82 $10,662.90 $-64.68
(-0.6%)
⏰ 30 Day Max
3d held
3 🟢 BUY Dec 30, 2025 10:45am ET $54.00 197 $10,638.00
🔴 SELL Jan 2, 2026 9:30am ET $53.03 197 $10,446.91 $10,471.81 $-191.09
(-1.8%)
🛑 -10% Stop
2.9d held
4 🟢 BUY Jan 5, 2026 9:30am ET $53.04 197 $10,448.88
🔴 SELL Jan 5, 2026 10:15am ET $52.49 197 $10,339.55 $10,362.48 $-109.34
(-1.0%)
🛑 -10% Stop
45m held
5 🟢 BUY Jan 6, 2026 11:45am ET $54.22 191 $10,355.07
🔴 SELL Jan 7, 2026 9:30am ET $55.60 191 $10,619.60 $10,627.01 +$264.54
(+2.6%)
🎯 +5% Target
21.8h held
6 🟢 BUY Jan 8, 2026 10:50am ET $56.67 187 $10,596.36
🔴 SELL Jan 8, 2026 2:10pm ET $56.18 187 $10,504.80 $10,535.46 $-91.56
(-0.9%)
🛑 -10% Stop
3.3h held
7 🟢 BUY Jan 9, 2026 2:15pm ET $55.73 189 $10,532.03
🔴 SELL Jan 12, 2026 2:15pm ET $55.80 189 $10,545.26 $10,548.69 +$13.23
(+0.1%)
⏰ 30 Day Max
3d held
8 🟢 BUY Jan 13, 2026 3:20pm ET $55.84 188 $10,497.92
🔴 SELL Jan 14, 2026 11:55am ET $56.70 188 $10,659.60 $10,710.37 +$161.68
(+1.5%)
🎯 +5% Target
20.6h held
9 🟢 BUY Jan 15, 2026 3:15pm ET $56.39 189 $10,656.77
🔴 SELL Jan 16, 2026 9:35am ET $55.84 189 $10,552.82 $10,606.42 $-103.95
(-1.0%)
🛑 -10% Stop
18.3h held
10 🟢 BUY Jan 20, 2026 9:45am ET $54.44 194 $10,561.38
🔴 SELL Jan 21, 2026 9:30am ET $53.72 194 $10,421.68 $10,466.72 $-139.70
(-1.3%)
🛑 -10% Stop
23.8h held
11 🟢 BUY Jan 22, 2026 11:35am ET $55.11 189 $10,414.85
🔴 SELL Jan 22, 2026 12:05pm ET $54.68 189 $10,334.52 $10,386.39 $-80.32
(-0.8%)
🛑 -10% Stop
30m held
12 🟢 BUY Jan 23, 2026 12:05pm ET $54.33 191 $10,377.03
🔴 SELL Jan 26, 2026 9:30am ET $55.20 191 $10,542.25 $10,551.61 +$165.22
(+1.6%)
🎯 +5% Target
2.9d held
13 🟢 BUY Jan 27, 2026 11:40am ET $55.45 190 $10,534.55
🔴 SELL Jan 28, 2026 11:55am ET $55.01 190 $10,450.95 $10,468.01 $-83.60
(-0.8%)
🛑 -10% Stop
1d held
14 🟢 BUY Jan 29, 2026 2:00pm ET $54.92 190 $10,434.80
🔴 SELL Jan 29, 2026 3:40pm ET $54.48 190 $10,350.25 $10,383.46 $-84.55
(-0.8%)
🛑 -10% Stop
1.7h held
15 🟢 BUY Feb 2, 2026 11:45am ET $55.41 187 $10,361.67
🔴 SELL Feb 3, 2026 9:40am ET $56.36 187 $10,539.32 $10,561.11 +$177.65
(+1.7%)
🎯 +5% Target
21.9h held
16 🟢 BUY Feb 4, 2026 2:55pm ET $57.67 183 $10,554.52
🔴 SELL Feb 5, 2026 9:30am ET $59.85 183 $10,951.64 $10,958.22 +$397.11
(+3.8%)
🎯 +5% Target
18.6h held
17 🟢 BUY Feb 6, 2026 12:55pm ET $61.67 177 $10,914.71
🔴 SELL Feb 9, 2026 9:30am ET $61.13 177 $10,820.01 $10,863.52 $-94.69
(-0.9%)
🛑 -10% Stop
2.9d held
18 🟢 BUY Feb 10, 2026 10:35am ET $60.25 180 $10,845.00
🔴 SELL Feb 11, 2026 9:45am ET $59.70 180 $10,746.00 $10,764.52 $-99.00
(-0.9%)
🛑 -10% Stop
23.2h held
19 🟢 BUY Feb 17, 2026 10:15am ET $59.92 179 $10,726.57
🔴 SELL Feb 18, 2026 1:50pm ET $59.45 179 $10,641.55 $10,679.50 $-85.02
(-0.8%)
🛑 -10% Stop
1.1d held
20 🟢 BUY Feb 19, 2026 1:55pm ET $59.85 178 $10,653.30
🔴 SELL Feb 20, 2026 2:35pm ET $60.75 178 $10,813.50 $10,839.70 +$160.20
(+1.5%)
🎯 +5% Target
1d held
21 🟢 BUY Feb 24, 2026 9:30am ET $61.04 177 $10,804.08
🔴 SELL Feb 25, 2026 9:50am ET $62.04 177 $10,981.96 $11,017.58 +$177.88
(+1.6%)
🎯 +5% Target
1d held
22 🟢 BUY Feb 26, 2026 10:25am ET $61.09 180 $10,996.02
🔴 SELL Feb 27, 2026 10:45am ET $62.04 180 $11,167.20 $11,188.76 +$171.18
(+1.6%)
🎯 +5% Target
1d held
23 🟢 BUY Mar 2, 2026 12:10pm ET $62.53 178 $11,130.34
🔴 SELL Mar 3, 2026 9:30am ET $61.63 178 $10,970.14 $11,028.56 $-160.20
(-1.4%)
🛑 -10% Stop
21.3h held
24 🟢 BUY Mar 4, 2026 12:05pm ET $62.26 177 $11,019.14
🔴 SELL Mar 5, 2026 9:35am ET $61.24 177 $10,839.48 $10,848.91 $-179.65
(-1.6%)
🛑 -10% Stop
21.5h held
25 🟢 BUY Mar 6, 2026 9:35am ET $59.74 181 $10,812.94
🔴 SELL Mar 9, 2026 10:25am ET $59.29 181 $10,731.49 $10,767.46 $-81.45
(-0.8%)
🛑 -10% Stop
3d held
26 🟢 BUY Mar 10, 2026 10:35am ET $60.30 178 $10,733.40
🔴 SELL Mar 11, 2026 9:35am ET $59.63 178 $10,615.03 $10,649.09 $-118.37
(-1.1%)
🛑 -10% Stop
23h held
27 🟢 BUY Mar 12, 2026 9:35am ET $58.74 181 $10,631.94
🔴 SELL Mar 13, 2026 9:35am ET $59.92 181 $10,844.62 $10,861.76 +$212.67
(+2.0%)
🎯 +5% Target
1d held
28 🟢 BUY Mar 16, 2026 9:35am ET $59.14 183 $10,822.62
🔴 SELL Mar 17, 2026 9:35am ET $60.27 183 $11,029.41 $11,068.55 +$206.79
(+1.9%)
🎯 +5% Target
1d held
29 🟢 BUY Mar 18, 2026 9:35am ET $59.33 186 $11,036.31
🔴 SELL Mar 19, 2026 10:30am ET $58.85 186 $10,946.10 $10,978.34 $-90.21
(-0.8%)
🛑 -10% Stop
1d held
30 🟢 BUY Mar 20, 2026 10:30am ET $57.27 191 $10,938.57
🔴 SELL Mar 23, 2026 10:30am ET $57.48 191 $10,978.16 $11,017.93 +$39.59
(+0.4%)
⏰ 30 Day Max
3d held
31 🟢 BUY Mar 24, 2026 12:45pm ET $57.31 192 $11,003.52
🔴 SELL Mar 25, 2026 9:45am ET $58.22 192 $11,178.24 $11,192.65 +$174.72
(+1.6%)
🎯 +5% Target
21h held
32 🟢 BUY Mar 26, 2026 11:15am ET $59.13 189 $11,176.51
🔴 SELL Mar 27, 2026 2:30pm ET $58.66 189 $11,086.74 $11,102.88 $-89.77
(-0.8%)
🛑 -10% Stop
1.1d held
33 🟢 BUY Mar 30, 2026 3:55pm ET $59.78 185 $11,060.22
🔴 SELL Mar 31, 2026 9:55am ET $60.77 185 $11,242.32 $11,284.98 +$182.10
(+1.6%)
🎯 +5% Target
18h held
34 🟢 BUY Apr 1, 2026 2:25pm ET $61.87 182 $11,260.34
🔴 SELL Apr 2, 2026 9:30am ET $60.10 182 $10,938.20 $10,962.84 $-322.14
(-2.9%)
🛑 -10% Stop
19.1h held
35 🟢 BUY Apr 6, 2026 9:30am ET $59.01 185 $10,917.77
🔴 SELL Apr 7, 2026 9:35am ET $58.32 185 $10,789.20 $10,834.27 $-128.57
(-1.2%)
🛑 -10% Stop
1d held
36 🟢 BUY Apr 8, 2026 11:45am ET $58.48 185 $10,818.82
🔴 SELL Apr 9, 2026 10:00am ET $59.39 185 $10,987.89 $11,003.34 +$169.07
(+1.6%)
🎯 +5% Target
22.3h held
37 🟢 BUY Apr 10, 2026 10:10am ET $59.12 186 $10,996.32
🔴 SELL Apr 10, 2026 11:25am ET $58.65 186 $10,909.83 $10,916.85 $-86.49
(-0.8%)
🛑 -10% Stop
1.3h held
38 🟢 BUY Apr 13, 2026 11:25am ET $57.84 188 $10,873.92
🔴 SELL Apr 15, 2026 11:55am ET $57.40 188 $10,791.20 $10,834.13 $-82.72
(-0.8%)
🛑 -10% Stop
2d held
39 🟢 BUY Apr 16, 2026 12:55pm ET $58.29 185 $10,783.65
🔴 SELL Apr 17, 2026 9:35am ET $59.28 185 $10,967.72 $11,018.20 +$184.07
(+1.7%)
🎯 +5% Target
20.7h held
40 🟢 BUY Apr 20, 2026 9:35am ET $59.57 184 $10,960.88
🔴 SELL Apr 20, 2026 3:20pm ET $59.11 184 $10,876.24 $10,933.56 $-84.64
(-0.8%)
🛑 -10% Stop
5.8h held
41 🟢 BUY Apr 22, 2026 9:35am ET $59.37 184 $10,924.08
🔴 SELL Apr 22, 2026 11:55am ET $58.90 184 $10,838.52 $10,848.00 $-85.56
(-0.8%)
🛑 -10% Stop
2.3h held
42 🟢 BUY Apr 23, 2026 1:25pm ET $58.97 183 $10,791.51
🔴 SELL Apr 24, 2026 11:05am ET $58.51 183 $10,707.15 $10,763.64 $-84.36
(-0.8%)
🛑 -10% Stop
21.7h held
43 🟢 BUY Apr 27, 2026 11:05am ET $58.38 184 $10,742.84
🔴 SELL Apr 28, 2026 2:45pm ET $57.92 184 $10,656.36 $10,677.16 $-86.48
(-0.8%)
🛑 -10% Stop
1.2d held
44 🟢 BUY Apr 29, 2026 3:15pm ET $57.96 184 $10,664.64
🔴 SELL Apr 30, 2026 9:55am ET $58.86 184 $10,830.24 $10,842.76 +$165.60
(+1.6%)
🎯 +5% Target
18.7h held
45 🟢 BUY May 1, 2026 9:55am ET $58.32 185 $10,789.20
🔴 SELL May 1, 2026 10:20am ET $59.22 185 $10,955.70 $11,009.26 +$166.50
(+1.5%)
🎯 +5% Target
25m held
46 🟢 BUY May 4, 2026 10:20am ET $57.07 192 $10,957.44
🔴 SELL May 6, 2026 12:15pm ET $56.60 192 $10,868.16 $10,919.98 $-89.28
(-0.8%)
🛑 -10% Stop
2.1d held
47 🟢 BUY May 8, 2026 9:40am ET $55.90 195 $10,901.47
🔴 SELL May 11, 2026 9:40am ET $56.29 195 $10,976.55 $10,995.06 +$75.08
(+0.7%)
⏰ 30 Day Max
3d held
48 🟢 BUY May 12, 2026 2:00pm ET $56.74 193 $10,951.78
🔴 SELL May 13, 2026 9:30am ET $56.20 193 $10,846.60 $10,889.88 $-105.18
(-1.0%)
🛑 -10% Stop
19.5h held
49 🟢 BUY May 14, 2026 9:35am ET $56.34 193 $10,873.62
🔴 SELL May 18, 2026 9:30am ET $57.48 193 $11,093.64 $11,109.90 +$220.02
(+2.0%)
🎯 +5% Target
4d held
50 🟢 BUY May 19, 2026 12:25pm ET $58.33 190 $11,082.70
🔴 SELL May 21, 2026 1:45pm ET $59.24 190 $11,255.60 $11,282.80 +$172.90
(+1.6%)
🎯 +5% Target
2.1d held
51 🟢 BUY May 22, 2026 3:30pm ET $59.60 189 $11,264.40
🔴 SELL May 26, 2026 9:30am ET $59.26 189 $11,200.14 $11,218.54 $-64.26
(-0.6%)
⏰ 30 Day Max
3.8d held
52 🟢 BUY May 27, 2026 9:30am ET $58.00 193 $11,194.00
🔴 SELL May 27, 2026 9:35am ET $57.33 193 $11,065.65 $11,090.19 $-128.35
(-1.1%)
🛑 -10% Stop
5m held
53 🟢 BUY May 28, 2026 9:35am ET $57.22 193 $11,043.46
🔴 SELL May 28, 2026 9:55am ET $56.78 193 $10,959.50 $11,006.23 $-83.96
(-0.8%)
🛑 -10% Stop
20m held
54 🟢 BUY May 29, 2026 11:15am ET $56.71 194 $11,001.16
🔴 SELL Jun 1, 2026 9:35am ET $55.99 194 $10,862.06 $10,867.13 $-139.10
(-1.3%)
🛑 -10% Stop
2.9d held
55 🟢 BUY Jun 2, 2026 9:55am ET $54.49 199 $10,842.52
🔴 SELL Jun 4, 2026 9:30am ET $55.81 199 $11,106.19 $11,130.81 +$263.68
(+2.4%)
🎯 +5% Target
2d held
56 🟢 BUY Jun 5, 2026 11:55am ET $57.45 193 $11,087.85
🔴 SELL Jun 8, 2026 9:55am ET $56.91 193 $10,983.63 $11,026.59 $-104.22
(-0.9%)
🛑 -10% Stop
2.9d held
57 🟢 BUY Jun 9, 2026 9:55am ET $55.46 198 $10,981.08
🔴 SELL Jun 9, 2026 12:15pm ET $56.31 198 $11,149.38 $11,194.89 +$168.30
(+1.5%)
🎯 +5% Target
2.3h held
58 🟢 BUY Jun 10, 2026 12:15pm ET $56.08 199 $11,159.92
🔴 SELL Jun 11, 2026 10:55am ET $57.11 199 $11,364.89 $11,399.86 +$204.97
(+1.8%)
🎯 +5% Target
22.7h held
59 🟢 BUY Jun 12, 2026 12:05pm ET $57.09 199 $11,360.91
🔴 SELL Jun 15, 2026 9:30am ET $56.29 199 $11,202.70 $11,241.65 $-158.21
(-1.4%)
🛑 -10% Stop
2.9d held
60 🟢 BUY Jun 16, 2026 9:30am ET $56.21 200 $11,241.00
🔴 SELL Jun 16, 2026 9:50am ET $55.63 200 $11,125.00 $11,125.65 $-116.00
(-1.0%)
🛑 -10% Stop
20m held
61 🟢 BUY Jun 17, 2026 11:10am ET $55.86 199 $11,116.14
🔴 SELL Jun 17, 2026 2:05pm ET $55.30 199 $11,004.70 $11,014.21 $-111.44
(-1.0%)
🛑 -10% Stop
2.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,014.21
Net Profit/Loss: +$1,014.21
Total Return: +10.14%
Back to Nina Micro