Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 11:17:00

Trend-following and momentum strategies active. Ride winners.

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)
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: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

16
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
5.5/10
Raw Quality 16.7/100
× Confidence 0.99 = 16.5

30-Day Momentum

13
+0.4%
30d Return
36%
Win Rate
11
Trades
1.1×
Profit Factor
Quality: 14.0 Conf: 0.90×
Cooling (-4 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
11,594
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 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
$10,166.47
Current Value
$11,009.26
Period P&L
$842.80
Max Drawdown
-17.8%
Sharpe Ratio
0.10

Trade Statistics (Last 6 Months)

Trades in Period
62
Winners / Losers
26 / 36
Best Trade
+3.76%
Worst Trade
-2.86%
Avg Trade Return
+0.14%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,327,244.38
Estimated Fees
$0.00
Gross P&L
$842.80
Net P&L (after fees)
$842.80
Gross Return
+8.29%
Net Return (after fees)
+8.29%

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

Trade History (Last 6 Months - 62 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,166.47 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 9:45am ET $46.11 220 $10,144.20
🔴 SELL Nov 7, 2025 9:35am ET $46.88 220 $10,313.60 $10,335.87 +$169.40
(+1.7%)
🎯 +5% Target
23.8h held
2 🟢 BUY Nov 10, 2025 10:40am ET $46.89 220 $10,315.38
🔴 SELL Nov 11, 2025 9:30am ET $47.69 220 $10,492.44 $10,512.92 +$177.06
(+1.7%)
🎯 +5% Target
22.8h held
3 🟢 BUY Nov 12, 2025 11:40am ET $49.48 212 $10,489.74
🔴 SELL Nov 12, 2025 3:20pm ET $49.10 212 $10,408.14 $10,431.33 $-81.60
(-0.8%)
🛑 -10% Stop
3.7h held
4 🟢 BUY Nov 13, 2025 3:20pm ET $49.01 212 $10,390.12
🔴 SELL Nov 13, 2025 3:40pm ET $48.61 212 $10,304.26 $10,345.47 $-85.86
(-0.8%)
🛑 -10% Stop
20m held
5 🟢 BUY Nov 14, 2025 3:55pm ET $46.65 221 $10,309.65
🔴 SELL Nov 17, 2025 11:20am ET $47.42 221 $10,478.72 $10,514.53 +$169.07
(+1.6%)
🎯 +5% Target
2.8d held
6 🟢 BUY Nov 18, 2025 11:20am ET $47.24 222 $10,486.17
🔴 SELL Nov 19, 2025 9:30am ET $46.71 222 $10,368.51 $10,396.87 $-117.66
(-1.1%)
🛑 -10% Stop
22.2h held
7 🟢 BUY Nov 20, 2025 9:55am ET $45.70 227 $10,373.90
🔴 SELL Nov 20, 2025 10:45am ET $45.36 227 $10,295.59 $10,318.56 $-78.32
(-0.8%)
🛑 -10% Stop
50m held
8 🟢 BUY Nov 21, 2025 1:20pm ET $46.49 221 $10,273.19
🔴 SELL Nov 24, 2025 9:30am ET $47.90 221 $10,584.80 $10,630.17 +$311.61
(+3.0%)
🎯 +5% Target
2.8d held
9 🟢 BUY Nov 25, 2025 1:05pm ET $48.84 217 $10,597.20
🔴 SELL Dec 1, 2025 9:30am ET $49.46 217 $10,732.82 $10,765.79 +$135.63
(+1.3%)
⏰ 30 Day Max
5.9d held
10 🟢 BUY Dec 2, 2025 9:45am ET $48.65 221 $10,750.55
🔴 SELL Dec 2, 2025 3:55pm ET $48.26 221 $10,665.46 $10,680.71 $-85.09
(-0.8%)
🛑 -10% Stop
6.2h held
11 🟢 BUY Dec 4, 2025 9:30am ET $50.64 210 $10,635.03
🔴 SELL Dec 4, 2025 10:30am ET $51.44 210 $10,802.40 $10,848.08 +$167.37
(+1.6%)
🎯 +5% Target
1h held
12 🟢 BUY Dec 5, 2025 11:55am ET $52.25 207 $10,815.75
🔴 SELL Dec 8, 2025 9:40am ET $51.86 207 $10,733.99 $10,766.31 $-81.77
(-0.8%)
🛑 -10% Stop
2.9d held
13 🟢 BUY Dec 9, 2025 9:45am ET $51.15 210 $10,741.50
🔴 SELL Dec 9, 2025 10:00am ET $50.77 210 $10,660.65 $10,685.46 $-80.85
(-0.8%)
🛑 -10% Stop
15m held
14 🟢 BUY Dec 10, 2025 12:00pm ET $51.09 209 $10,677.83
🔴 SELL Dec 11, 2025 9:35am ET $50.70 209 $10,596.30 $10,603.93 $-81.53
(-0.8%)
🛑 -10% Stop
21.6h held
15 🟢 BUY Dec 12, 2025 11:35am ET $52.47 202 $10,597.93
🔴 SELL Dec 15, 2025 9:30am ET $53.52 202 $10,811.04 $10,817.04 +$213.11
(+2.0%)
🎯 +5% Target
2.9d held
16 🟢 BUY Dec 16, 2025 9:45am ET $53.98 200 $10,796.00
🔴 SELL Dec 16, 2025 12:05pm ET $53.54 200 $10,708.00 $10,729.04 $-88.00
(-0.8%)
🛑 -10% Stop
2.3h held
17 🟢 BUY Dec 17, 2025 12:30pm ET $54.12 198 $10,714.77
🔴 SELL Dec 17, 2025 2:50pm ET $53.69 198 $10,631.43 $10,645.70 $-83.34
(-0.8%)
🛑 -10% Stop
2.3h held
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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
29 🟢 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
30 🟢 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
31 🟢 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
32 🟢 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
33 🟢 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
34 🟢 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
35 🟢 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
36 🟢 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
37 🟢 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
38 🟢 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
39 🟢 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
40 🟢 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
41 🟢 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
42 🟢 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
43 🟢 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
44 🟢 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
45 🟢 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
46 🟢 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
47 🟢 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
48 🟢 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
49 🟢 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
50 🟢 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
51 🟢 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
52 🟢 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
53 🟢 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
54 🟢 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
55 🟢 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
56 🟢 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
57 🟢 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
58 🟢 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
59 🟢 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
60 🟢 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
61 🟢 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
62 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,009.26
Net Profit/Loss: +$1,009.26
Total Return: +10.09%
Back to Nina Micro