Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 09:53:12

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)
68.2 neutral
20d Trend
+5.1%
5d Trend
+5.5%
EMA20 Dist
+3.1%
ATR%
1.8%
Range Pos
93%
Bounce Ratio
2.5×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

9
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.2/35
Total Return
3.3/25
Win Rate
0.2/15
Profit Factor
0.1/15
Consistency
4.8/10
Raw Quality 8.6/100
× Confidence 0.99 = 8.5

30-Day Momentum

32
+3.3%
30d Return
50%
Win Rate
10
Trades
1.5×
Profit Factor
Quality: 37.1 Conf: 0.87×
Accelerating (+24 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
11,910
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
$9,869.88
Current Value
$10,032.76
Period P&L
$162.87
Max Drawdown
-22.7%
Sharpe Ratio
0.02

Trade Statistics (Last 6 Months)

Trades in Period
57
Winners / Losers
24 / 33
Best Trade
+2.04%
Worst Trade
-2.31%
Avg Trade Return
+0.02%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,039,380.74
Estimated Fees
$0.00
Gross P&L
$162.87
Net P&L (after fees)
$162.87
Gross Return
+1.65%
Net Return (after fees)
+1.65%

✅ 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

📈 COST 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 - 57 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,869.88 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 4, 2025 11:20am ET $933.48 10 $9,334.80
🔴 SELL Nov 6, 2025 9:30am ET $914.90 10 $9,149.00 $9,736.89 $-185.80
(-2.0%)
🛑 -10% Stop
1.9d held
2 🟢 BUY Nov 7, 2025 10:50am ET $928.30 10 $9,283.01
🔴 SELL Nov 10, 2025 9:30am ET $917.86 10 $9,178.60 $9,632.48 $-104.41
(-1.1%)
🛑 -10% Stop
2.9d held
3 🟢 BUY Nov 11, 2025 10:40am ET $915.42 10 $9,154.15
🔴 SELL Nov 14, 2025 10:40am ET $919.23 10 $9,192.25 $9,670.58 +$38.10
(+0.4%)
⏰ 30 Day Max
3d held
4 🟢 BUY Nov 17, 2025 10:55am ET $916.35 10 $9,163.50
🔴 SELL Nov 17, 2025 3:45pm ET $908.81 10 $9,088.10 $9,595.18 $-75.40
(-0.8%)
🛑 -10% Stop
4.8h held
5 🟢 BUY Nov 18, 2025 3:45pm ET $894.87 10 $8,948.73
🔴 SELL Nov 19, 2025 9:40am ET $883.93 10 $8,839.30 $9,485.74 $-109.43
(-1.2%)
🛑 -10% Stop
17.9h held
6 🟢 BUY Nov 20, 2025 11:05am ET $897.02 10 $8,970.20
🔴 SELL Nov 24, 2025 9:30am ET $898.38 10 $8,983.80 $9,499.34 +$13.60
(+0.2%)
⏰ 30 Day Max
3.9d held
7 🟢 BUY Nov 25, 2025 2:05pm ET $894.04 10 $8,940.40
🔴 SELL Nov 26, 2025 11:10am ET $908.90 10 $9,089.00 $9,647.94 +$148.60
(+1.7%)
🎯 +5% Target
21.1h held
8 🟢 BUY Dec 1, 2025 10:10am ET $907.57 10 $9,075.70
🔴 SELL Dec 2, 2025 3:50pm ET $922.12 10 $9,221.20 $9,793.44 +$145.50
(+1.6%)
🎯 +5% Target
1.2d held
9 🟢 BUY Dec 3, 2025 3:50pm ET $920.73 10 $9,207.25
🔴 SELL Dec 4, 2025 9:30am ET $899.42 10 $8,994.19 $9,580.38 $-213.06
(-2.3%)
🛑 -10% Stop
17.7h held
10 🟢 BUY Dec 5, 2025 11:05am ET $899.63 10 $8,996.30
🔴 SELL Dec 8, 2025 9:30am ET $890.45 10 $8,904.45 $9,488.53 $-91.85
(-1.0%)
🛑 -10% Stop
2.9d held
11 🟢 BUY Dec 9, 2025 9:30am ET $885.92 10 $8,859.20
🔴 SELL Dec 10, 2025 11:20am ET $879.10 10 $8,791.00 $9,420.33 $-68.20
(-0.8%)
🛑 -10% Stop
1.1d held
12 🟢 BUY Dec 11, 2025 2:15pm ET $880.68 10 $8,806.80
🔴 SELL Dec 12, 2025 10:15am ET $873.42 10 $8,734.20 $9,347.73 $-72.60
(-0.8%)
🛑 -10% Stop
20h held
13 🟢 BUY Dec 15, 2025 10:15am ET $875.46 10 $8,754.55
🔴 SELL Dec 15, 2025 10:35am ET $867.70 10 $8,677.03 $9,270.21 $-77.52
(-0.9%)
🛑 -10% Stop
20m held
14 🟢 BUY Dec 16, 2025 10:35am ET $850.27 10 $8,502.70
🔴 SELL Dec 17, 2025 9:30am ET $865.55 10 $8,655.50 $9,423.01 +$152.80
(+1.8%)
🎯 +5% Target
22.9h held
15 🟢 BUY Dec 18, 2025 9:30am ET $859.79 10 $8,597.85
🔴 SELL Dec 19, 2025 10:15am ET $852.66 10 $8,526.60 $9,351.76 $-71.25
(-0.8%)
🛑 -10% Stop
1d held
16 🟢 BUY Dec 22, 2025 10:15am ET $850.79 10 $8,507.90
🔴 SELL Dec 24, 2025 9:30am ET $863.95 10 $8,639.50 $9,483.36 +$131.60
(+1.5%)
🎯 +5% Target
2d held
17 🟢 BUY Dec 26, 2025 1:25pm ET $871.50 10 $8,715.00
🔴 SELL Dec 29, 2025 1:25pm ET $867.56 10 $8,675.64 $9,444.00 $-39.36
(-0.5%)
⏰ 30 Day Max
3d held
18 🟢 BUY Dec 30, 2025 3:55pm ET $865.60 10 $8,656.00
🔴 SELL Jan 2, 2026 9:30am ET $855.58 10 $8,555.80 $9,343.80 $-100.20
(-1.2%)
🛑 -10% Stop
2.7d held
19 🟢 BUY Jan 5, 2026 11:05am ET $871.67 10 $8,716.70
🔴 SELL Jan 6, 2026 9:40am ET $886.19 10 $8,861.90 $9,489.00 +$145.20
(+1.7%)
🎯 +5% Target
22.6h held
20 🟢 BUY Jan 7, 2026 9:40am ET $890.45 10 $8,904.45
🔴 SELL Jan 7, 2026 10:05am ET $882.71 10 $8,827.10 $9,411.65 $-77.35
(-0.9%)
🛑 -10% Stop
25m held
21 🟢 BUY Jan 8, 2026 12:45pm ET $927.26 10 $9,272.60
🔴 SELL Jan 8, 2026 2:50pm ET $918.76 10 $9,187.60 $9,326.65 $-85.00
(-0.9%)
🛑 -10% Stop
2.1h held
22 🟢 BUY Jan 9, 2026 3:15pm ET $923.97 10 $9,239.70
🔴 SELL Jan 12, 2026 11:00am ET $938.14 10 $9,381.40 $9,468.35 +$141.70
(+1.5%)
🎯 +5% Target
2.8d held
23 🟢 BUY Jan 13, 2026 12:50pm ET $937.05 10 $9,370.50
🔴 SELL Jan 14, 2026 9:35am ET $952.75 10 $9,527.50 $9,625.35 +$157.00
(+1.7%)
🎯 +5% Target
20.8h held
24 🟢 BUY Jan 15, 2026 11:55am ET $953.39 10 $9,533.90
🔴 SELL Jan 20, 2026 9:30am ET $962.09 10 $9,620.93 $9,712.38 +$87.02
(+0.9%)
⏰ 30 Day Max
4.9d held
25 🟢 BUY Jan 21, 2026 3:50pm ET $982.38 9 $8,841.42
🔴 SELL Jan 22, 2026 10:05am ET $973.33 9 $8,759.93 $9,630.88 $-81.49
(-0.9%)
🛑 -10% Stop
18.3h held
26 🟢 BUY Jan 23, 2026 12:00pm ET $982.08 9 $8,838.70
🔴 SELL Jan 26, 2026 12:00pm ET $979.32 9 $8,813.84 $9,606.01 $-24.87
(-0.3%)
⏰ 30 Day Max
3d held
27 🟢 BUY Jan 27, 2026 12:15pm ET $964.92 9 $8,684.28
🔴 SELL Jan 28, 2026 12:00pm ET $957.47 9 $8,617.23 $9,538.96 $-67.05
(-0.8%)
🛑 -10% Stop
23.8h held
28 🟢 BUY Jan 29, 2026 12:15pm ET $956.41 9 $8,607.69
🔴 SELL Jan 29, 2026 12:50pm ET $948.83 9 $8,539.47 $9,470.74 $-68.22
(-0.8%)
🛑 -10% Stop
35m held
29 🟢 BUY Feb 2, 2026 1:45pm ET $963.49 9 $8,671.45
🔴 SELL Feb 3, 2026 9:30am ET $980.43 9 $8,823.87 $9,623.16 +$152.41
(+1.8%)
🎯 +5% Target
19.8h held
30 🟢 BUY Feb 4, 2026 10:50am ET $984.41 9 $8,859.69
🔴 SELL Feb 6, 2026 3:40pm ET $999.20 9 $8,992.80 $9,756.27 +$133.11
(+1.5%)
🎯 +5% Target
2.2d held
31 🟢 BUY Feb 9, 2026 3:45pm ET $997.51 9 $8,977.59
🔴 SELL Feb 9, 2026 3:55pm ET $997.58 9 $8,978.22 $9,756.90 +$0.63
(+0.0%)
📅 Sim Ended
10m held
32 🟢 BUY Feb 10, 2026 3:55pm ET $971.47 10 $9,714.70
🔴 SELL Feb 11, 2026 12:25pm ET $986.59 10 $9,865.90 $9,908.10 +$151.20
(+1.6%)
🎯 +5% Target
20.5h held
33 🟢 BUY Feb 17, 2026 10:40am ET $1,013.26 9 $9,119.38
🔴 SELL Feb 18, 2026 1:05pm ET $1,003.85 9 $9,034.65 $9,823.37 $-84.73
(-0.9%)
🛑 -10% Stop
1.1d held
34 🟢 BUY Feb 19, 2026 1:05pm ET $987.64 9 $8,888.76
🔴 SELL Feb 20, 2026 9:30am ET $979.16 9 $8,812.46 $9,747.07 $-76.30
(-0.9%)
🛑 -10% Stop
20.4h held
35 🟢 BUY Feb 23, 2026 9:35am ET $981.66 9 $8,834.94
🔴 SELL Feb 24, 2026 3:55pm ET $997.87 9 $8,980.83 $9,892.96 +$145.89
(+1.7%)
🎯 +5% Target
1.3d held
36 🟢 BUY Feb 26, 2026 10:35am ET $990.14 9 $8,911.22
🔴 SELL Feb 27, 2026 3:50pm ET $1,006.71 9 $9,060.39 $10,042.14 +$149.18
(+1.7%)
🎯 +5% Target
1.2d held
37 🟢 BUY Mar 2, 2026 3:50pm ET $1,005.19 9 $9,046.71
🔴 SELL Mar 5, 2026 9:30am ET $996.50 9 $8,968.50 $9,963.93 $-78.21
(-0.9%)
🛑 -10% Stop
2.7d held
38 🟢 BUY Mar 6, 2026 9:30am ET $966.29 10 $9,662.95
🔴 SELL Mar 6, 2026 9:40am ET $981.26 10 $9,812.60 $10,113.58 +$149.65
(+1.5%)
🎯 +5% Target
10m held
39 🟢 BUY Mar 9, 2026 9:40am ET $996.13 10 $9,961.25
🔴 SELL Mar 12, 2026 9:30am ET $985.47 10 $9,854.70 $10,007.03 $-106.55
(-1.1%)
🛑 -10% Stop
3d held
40 🟢 BUY Mar 13, 2026 1:05pm ET $1,006.97 9 $9,062.73
🔴 SELL Mar 16, 2026 10:40am ET $997.69 9 $8,979.21 $9,923.51 $-83.52
(-0.9%)
🛑 -10% Stop
2.9d held
41 🟢 BUY Mar 17, 2026 12:10pm ET $1,005.22 9 $9,046.98
🔴 SELL Mar 17, 2026 2:45pm ET $997.60 9 $8,978.44 $9,854.98 $-68.53
(-0.8%)
🛑 -10% Stop
2.6h held
42 🟢 BUY Mar 18, 2026 3:55pm ET $980.45 10 $9,804.50
🔴 SELL Mar 19, 2026 11:20am ET $971.59 10 $9,715.90 $9,766.38 $-88.60
(-0.9%)
🛑 -10% Stop
19.4h held
43 🟢 BUY Mar 20, 2026 2:20pm ET $976.52 10 $9,765.15
🔴 SELL Mar 23, 2026 1:10pm ET $969.19 10 $9,691.90 $9,693.13 $-73.25
(-0.8%)
🛑 -10% Stop
3d held
44 🟢 BUY Mar 24, 2026 1:30pm ET $975.95 9 $8,783.55
🔴 SELL Mar 27, 2026 1:30pm ET $984.90 9 $8,864.06 $9,773.64 +$80.51
(+0.9%)
⏰ 30 Day Max
3d held
45 🟢 BUY Mar 30, 2026 1:45pm ET $999.78 9 $8,998.02
🔴 SELL Mar 31, 2026 10:20am ET $990.58 9 $8,915.22 $9,690.84 $-82.80
(-0.9%)
🛑 -10% Stop
20.6h held
46 🟢 BUY Apr 1, 2026 11:50am ET $994.31 9 $8,948.79
🔴 SELL Apr 2, 2026 9:50am ET $1,009.56 9 $9,086.04 $9,828.09 +$137.25
(+1.5%)
🎯 +5% Target
22h held
47 🟢 BUY Apr 6, 2026 12:30pm ET $1,014.55 9 $9,130.95
🔴 SELL Apr 7, 2026 2:15pm ET $1,006.88 9 $9,061.92 $9,759.06 $-69.03
(-0.8%)
🛑 -10% Stop
1.1d held
48 🟢 BUY Apr 9, 2026 11:05am ET $1,029.70 9 $9,267.30
🔴 SELL Apr 10, 2026 9:45am ET $1,019.00 9 $9,171.00 $9,662.76 $-96.30
(-1.0%)
🛑 -10% Stop
22.7h held
49 🟢 BUY Apr 13, 2026 9:55am ET $992.99 9 $8,936.91
🔴 SELL Apr 13, 2026 11:20am ET $984.48 9 $8,860.32 $9,586.17 $-76.59
(-0.9%)
🛑 -10% Stop
1.4h held
50 🟢 BUY Apr 14, 2026 11:35am ET $969.01 9 $8,721.09
🔴 SELL Apr 15, 2026 1:20pm ET $984.53 9 $8,860.73 $9,725.81 +$139.64
(+1.6%)
🎯 +5% Target
1.1d held
51 🟢 BUY Apr 16, 2026 1:20pm ET $986.09 9 $8,874.77
🔴 SELL Apr 20, 2026 9:30am ET $1,006.20 9 $9,055.80 $9,906.84 +$181.03
(+2.0%)
🎯 +5% Target
3.8d held
52 🟢 BUY Apr 21, 2026 9:30am ET $989.47 10 $9,894.70
🔴 SELL Apr 21, 2026 1:35pm ET $1,005.57 10 $10,055.65 $10,067.79 +$160.95
(+1.6%)
🎯 +5% Target
4.1h held
53 🟢 BUY Apr 22, 2026 2:20pm ET $1,003.04 10 $10,030.40
🔴 SELL Apr 27, 2026 9:30am ET $1,008.75 10 $10,087.50 $10,124.89 +$57.10
(+0.6%)
⏰ 30 Day Max
4.8d held
54 🟢 BUY Apr 28, 2026 9:45am ET $997.66 10 $9,976.62
🔴 SELL Apr 28, 2026 2:05pm ET $988.85 10 $9,888.50 $10,036.77 $-88.12
(-0.9%)
🛑 -10% Stop
4.3h held
55 🟢 BUY Apr 29, 2026 2:40pm ET $993.81 10 $9,938.10
🔴 SELL Apr 30, 2026 9:50am ET $1,011.99 10 $10,119.95 $10,218.62 +$181.85
(+1.8%)
🎯 +5% Target
19.2h held
56 🟢 BUY May 1, 2026 11:25am ET $1,022.78 9 $9,205.06
🔴 SELL May 1, 2026 12:50pm ET $1,015.00 9 $9,135.00 $10,148.56 $-70.06
(-0.8%)
🛑 -10% Stop
1.4h held
57 🟢 BUY May 4, 2026 12:55pm ET $1,011.71 10 $10,117.10
🔴 SELL May 6, 2026 9:30am ET $1,000.13 10 $10,001.30 $10,032.76 $-115.80
(-1.1%)
🛑 -10% Stop
1.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,032.76
Net Profit/Loss: +$32.76
Total Return: +0.33%
Back to Nina Micro