Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 11:02:37

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)
71.5 overbought
20d Trend
+9.1%
5d Trend
+1.1%
EMA20 Dist
+4.3%
ATR%
2.0%
Range Pos
90%
Bounce Ratio
3.3×
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

48
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
21.5/35
Total Return
14.9/25
Win Rate
1.5/15
Profit Factor
3.3/15
Consistency
6.9/10
Raw Quality 48.1/100
× Confidence 1.00 = 47.9

30-Day Momentum

21
+1.6%
30d Return
42%
Win Rate
12
Trades
1.2×
Profit Factor
Quality: 22.7 Conf: 0.93×
Declining (-27 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
12,285
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
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
$13,375.03
Current Value
$15,661.50
Period P&L
$2,286.42
Max Drawdown
-9.9%
Sharpe Ratio
0.19

Trade Statistics (Last 6 Months)

Trades in Period
59
Winners / Losers
29 / 30
Best Trade
+4.11%
Worst Trade
-2.75%
Avg Trade Return
+0.28%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,706,874.28
Estimated Fees
$0.00
Gross P&L
$2,286.42
Net P&L (after fees)
$2,286.42
Gross Return
+17.09%
Net Return (after fees)
+17.09%

✅ 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

📈 CVX 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 - 59 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,375.03 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 12:15pm ET $153.32 87 $13,338.41
🔴 SELL Nov 7, 2025 9:55am ET $156.02 87 $13,573.74 $13,639.56 +$235.34
(+1.8%)
🎯 +5% Target
2.9d held
2 🟢 BUY Nov 10, 2025 9:55am ET $152.87 89 $13,604.99
🔴 SELL Nov 10, 2025 1:05pm ET $155.19 89 $13,811.47 $13,846.04 +$206.48
(+1.5%)
🎯 +5% Target
3.2h held
3 🟢 BUY Nov 11, 2025 2:15pm ET $156.84 88 $13,801.92
🔴 SELL Nov 12, 2025 9:30am ET $154.20 88 $13,569.60 $13,613.72 $-232.32
(-1.7%)
🛑 -10% Stop
19.3h held
4 🟢 BUY Nov 13, 2025 11:35am ET $155.53 87 $13,531.11
🔴 SELL Nov 14, 2025 2:50pm ET $157.87 87 $13,734.69 $13,817.30 +$203.58
(+1.5%)
🎯 +5% Target
1.1d held
5 🟢 BUY Nov 17, 2025 2:50pm ET $154.90 89 $13,785.66
🔴 SELL Nov 18, 2025 9:30am ET $152.42 89 $13,564.94 $13,596.58 $-220.72
(-1.6%)
🛑 -10% Stop
18.7h held
6 🟢 BUY Nov 19, 2025 9:30am ET $150.85 90 $13,576.50
🔴 SELL Nov 21, 2025 9:40am ET $149.66 90 $13,469.40 $13,489.48 $-107.10
(-0.8%)
🛑 -10% Stop
2d held
7 🟢 BUY Nov 24, 2025 9:40am ET $148.35 90 $13,351.41
🔴 SELL Nov 28, 2025 9:30am ET $150.34 90 $13,530.60 $13,668.67 +$179.19
(+1.3%)
⏰ 30 Day Max
4d held
8 🟢 BUY Dec 1, 2025 12:30pm ET $152.67 89 $13,587.63
🔴 SELL Dec 2, 2025 9:30am ET $151.48 89 $13,481.72 $13,562.76 $-105.91
(-0.8%)
🛑 -10% Stop
21h held
9 🟢 BUY Dec 3, 2025 12:00pm ET $152.06 89 $13,533.34
🔴 SELL Dec 5, 2025 3:30pm ET $150.86 89 $13,426.10 $13,455.52 $-107.25
(-0.8%)
🛑 -10% Stop
2.1d held
10 🟢 BUY Dec 9, 2025 10:40am ET $148.80 90 $13,392.00
🔴 SELL Dec 10, 2025 12:55pm ET $151.05 90 $13,594.50 $13,658.02 +$202.50
(+1.5%)
🎯 +5% Target
1.1d held
11 🟢 BUY Dec 11, 2025 1:20pm ET $151.36 90 $13,621.95
🔴 SELL Dec 12, 2025 9:40am ET $150.20 90 $13,518.00 $13,554.07 $-103.95
(-0.8%)
🛑 -10% Stop
20.3h held
12 🟢 BUY Dec 15, 2025 9:40am ET $149.28 90 $13,435.19
🔴 SELL Dec 16, 2025 9:30am ET $148.14 90 $13,332.15 $13,451.03 $-103.04
(-0.8%)
🛑 -10% Stop
23.8h held
13 🟢 BUY Dec 17, 2025 1:10pm ET $148.65 90 $13,378.50
🔴 SELL Dec 18, 2025 12:15pm ET $147.34 90 $13,260.60 $13,333.13 $-117.90
(-0.9%)
🛑 -10% Stop
23.1h held
14 🟢 BUY Dec 19, 2025 12:40pm ET $147.70 90 $13,293.00
🔴 SELL Dec 22, 2025 9:40am ET $150.21 90 $13,518.90 $13,559.03 +$225.90
(+1.7%)
🎯 +5% Target
2.9d held
15 🟢 BUY Dec 23, 2025 12:25pm ET $150.41 90 $13,536.90
🔴 SELL Dec 26, 2025 12:25pm ET $149.92 90 $13,492.80 $13,514.93 $-44.10
(-0.3%)
⏰ 30 Day Max
3d held
16 🟢 BUY Dec 29, 2025 12:25pm ET $150.93 89 $13,432.77
🔴 SELL Jan 2, 2026 9:30am ET $151.91 89 $13,519.99 $13,602.15 +$87.22
(+0.6%)
⏰ 30 Day Max
3.9d held
17 🟢 BUY Jan 5, 2026 2:35pm ET $164.52 82 $13,490.64
🔴 SELL Jan 6, 2026 9:35am ET $162.37 82 $13,313.93 $13,425.44 $-176.71
(-1.3%)
🛑 -10% Stop
19h held
18 🟢 BUY Jan 7, 2026 9:35am ET $155.68 86 $13,388.05
🔴 SELL Jan 8, 2026 12:35pm ET $158.07 86 $13,594.02 $13,631.41 +$205.97
(+1.5%)
🎯 +5% Target
1.1d held
19 🟢 BUY Jan 9, 2026 12:50pm ET $161.33 84 $13,551.72
🔴 SELL Jan 12, 2026 12:50pm ET $162.91 84 $13,684.19 $13,763.88 +$132.47
(+1.0%)
⏰ 30 Day Max
3d held
20 🟢 BUY Jan 13, 2026 2:20pm ET $164.96 83 $13,691.68
🔴 SELL Jan 13, 2026 3:45pm ET $163.66 83 $13,583.78 $13,655.98 $-107.90
(-0.8%)
🛑 -10% Stop
1.4h held
21 🟢 BUY Jan 14, 2026 3:45pm ET $167.07 81 $13,532.27
🔴 SELL Jan 15, 2026 9:30am ET $165.46 81 $13,402.26 $13,525.97 $-130.00
(-1.0%)
🛑 -10% Stop
17.8h held
22 🟢 BUY Jan 16, 2026 9:30am ET $166.29 81 $13,469.49
🔴 SELL Jan 20, 2026 9:30am ET $165.65 81 $13,417.65 $13,474.13 $-51.84
(-0.4%)
⏰ 30 Day Max
4d held
23 🟢 BUY Jan 21, 2026 12:10pm ET $166.96 80 $13,356.40
🔴 SELL Jan 26, 2026 9:30am ET $167.46 80 $13,396.80 $13,514.53 +$40.40
(+0.3%)
⏰ 30 Day Max
4.9d held
24 🟢 BUY Jan 27, 2026 10:50am ET $167.87 80 $13,429.66
🔴 SELL Jan 29, 2026 9:30am ET $173.87 80 $13,909.60 $13,994.47 +$479.94
(+3.6%)
🎯 +5% Target
1.9d held
25 🟢 BUY Jan 30, 2026 12:35pm ET $173.07 80 $13,845.27
🔴 SELL Jan 30, 2026 2:15pm ET $175.76 80 $14,060.80 $14,210.00 +$215.53
(+1.6%)
🎯 +5% Target
1.7h held
26 🟢 BUY Feb 2, 2026 3:15pm ET $174.59 81 $14,141.79
🔴 SELL Feb 3, 2026 11:05am ET $177.30 81 $14,361.70 $14,429.91 +$219.91
(+1.6%)
🎯 +5% Target
19.8h held
27 🟢 BUY Feb 4, 2026 1:15pm ET $181.13 79 $14,309.27
🔴 SELL Feb 5, 2026 9:30am ET $178.29 79 $14,084.91 $14,205.55 $-224.36
(-1.6%)
🛑 -10% Stop
20.3h held
28 🟢 BUY Feb 6, 2026 11:20am ET $181.01 78 $14,118.39
🔴 SELL Feb 9, 2026 11:20am ET $182.10 78 $14,203.80 $14,290.96 +$85.41
(+0.6%)
⏰ 30 Day Max
3d held
29 🟢 BUY Feb 10, 2026 3:45pm ET $182.48 78 $14,233.44
🔴 SELL Feb 11, 2026 9:45am ET $185.24 78 $14,448.72 $14,506.24 +$215.28
(+1.5%)
🎯 +5% Target
18h held
30 🟢 BUY Feb 17, 2026 9:30am ET $183.12 79 $14,466.48
🔴 SELL Feb 17, 2026 9:35am ET $181.70 79 $14,354.30 $14,394.06 $-112.18
(-0.8%)
🛑 -10% Stop
5m held
31 🟢 BUY Feb 18, 2026 2:15pm ET $182.94 78 $14,269.32
🔴 SELL Feb 19, 2026 9:30am ET $186.01 78 $14,509.17 $14,633.91 +$239.85
(+1.7%)
🎯 +5% Target
19.3h held
32 🟢 BUY Feb 20, 2026 9:30am ET $184.68 79 $14,590.04
🔴 SELL Feb 20, 2026 10:15am ET $183.23 79 $14,475.17 $14,519.04 $-114.87
(-0.8%)
🛑 -10% Stop
45m held
33 🟢 BUY Feb 23, 2026 10:40am ET $184.77 78 $14,412.06
🔴 SELL Feb 25, 2026 9:55am ET $183.29 78 $14,296.23 $14,403.21 $-115.83
(-0.8%)
🛑 -10% Stop
2d held
34 🟢 BUY Feb 26, 2026 9:55am ET $183.03 78 $14,276.34
🔴 SELL Feb 26, 2026 11:25am ET $185.90 78 $14,500.20 $14,627.07 +$223.86
(+1.6%)
🎯 +5% Target
1.5h held
35 🟢 BUY Mar 2, 2026 11:10am ET $188.50 77 $14,514.50
🔴 SELL Mar 4, 2026 9:40am ET $186.89 77 $14,390.53 $14,503.10 $-123.97
(-0.9%)
🛑 -10% Stop
1.9d held
36 🟢 BUY Mar 5, 2026 12:45pm ET $188.32 77 $14,500.64
🔴 SELL Mar 6, 2026 9:35am ET $191.96 77 $14,780.92 $14,783.38 +$280.28
(+1.9%)
🎯 +5% Target
20.8h held
37 🟢 BUY Mar 9, 2026 11:40am ET $190.23 77 $14,647.33
🔴 SELL Mar 10, 2026 9:30am ET $188.79 77 $14,536.83 $14,672.88 $-110.50
(-0.8%)
🛑 -10% Stop
21.8h held
38 🟢 BUY Mar 12, 2026 1:10pm ET $197.92 74 $14,646.08
🔴 SELL Mar 13, 2026 9:30am ET $196.00 74 $14,504.00 $14,530.80 $-142.08
(-1.0%)
🛑 -10% Stop
20.3h held
39 🟢 BUY Mar 16, 2026 9:40am ET $195.76 74 $14,486.61
🔴 SELL Mar 17, 2026 10:00am ET $198.88 74 $14,717.12 $14,761.31 +$230.51
(+1.6%)
🎯 +5% Target
1d held
40 🟢 BUY Mar 18, 2026 11:50am ET $199.65 73 $14,574.45
🔴 SELL Mar 20, 2026 9:35am ET $203.40 73 $14,848.56 $15,035.43 +$274.12
(+1.9%)
🎯 +5% Target
1.9d held
41 🟢 BUY Mar 23, 2026 9:35am ET $199.53 75 $14,964.75
🔴 SELL Mar 23, 2026 10:05am ET $202.61 75 $15,195.86 $15,266.54 +$231.11
(+1.5%)
🎯 +5% Target
30m held
42 🟢 BUY Mar 24, 2026 11:20am ET $208.45 73 $15,216.49
🔴 SELL Mar 24, 2026 3:05pm ET $206.42 73 $15,068.66 $15,118.71 $-147.83
(-1.0%)
🛑 -10% Stop
3.8h held
43 🟢 BUY Mar 25, 2026 3:10pm ET $205.65 73 $15,012.45
🔴 SELL Mar 26, 2026 12:10pm ET $209.02 73 $15,258.46 $15,364.72 +$246.01
(+1.6%)
🎯 +5% Target
21h held
44 🟢 BUY Mar 27, 2026 1:10pm ET $211.78 72 $15,248.16
🔴 SELL Mar 30, 2026 1:10pm ET $212.80 72 $15,321.60 $15,438.16 +$73.44
(+0.5%)
⏰ 30 Day Max
3d held
45 🟢 BUY Mar 31, 2026 1:10pm ET $205.86 74 $15,233.64
🔴 SELL Mar 31, 2026 1:20pm ET $203.10 74 $15,029.40 $15,233.92 $-204.24
(-1.3%)
🛑 -10% Stop
10m held
46 🟢 BUY Apr 1, 2026 1:20pm ET $195.50 77 $15,053.50
🔴 SELL Apr 2, 2026 9:30am ET $203.54 77 $15,672.67 $15,853.09 +$619.17
(+4.1%)
🎯 +5% Target
20.2h held
47 🟢 BUY Apr 6, 2026 9:55am ET $197.46 80 $15,797.20
🔴 SELL Apr 7, 2026 9:30am ET $202.14 80 $16,171.20 $16,227.09 +$374.00
(+2.4%)
🎯 +5% Target
23.6h held
48 🟢 BUY Apr 8, 2026 9:30am ET $191.37 84 $16,074.66
🔴 SELL Apr 8, 2026 9:35am ET $188.88 84 $15,865.92 $16,018.35 $-208.74
(-1.3%)
🛑 -10% Stop
5m held
49 🟢 BUY Apr 9, 2026 11:05am ET $195.08 82 $15,996.55
🔴 SELL Apr 9, 2026 11:35am ET $193.31 82 $15,851.42 $15,873.22 $-145.13
(-0.9%)
🛑 -10% Stop
30m held
50 🟢 BUY Apr 10, 2026 12:45pm ET $187.23 84 $15,727.32
🔴 SELL Apr 13, 2026 9:30am ET $190.97 84 $16,041.48 $16,187.38 +$314.16
(+2.0%)
🎯 +5% Target
2.9d held
51 🟢 BUY Apr 14, 2026 9:30am ET $188.85 85 $16,052.25
🔴 SELL Apr 14, 2026 9:35am ET $185.93 85 $15,803.71 $15,938.84 $-248.54
(-1.5%)
🛑 -10% Stop
5m held
52 🟢 BUY Apr 15, 2026 9:35am ET $185.15 86 $15,922.90
🔴 SELL Apr 16, 2026 1:15pm ET $188.19 86 $16,184.34 $16,200.28 +$261.44
(+1.6%)
🎯 +5% Target
1.2d held
53 🟢 BUY Apr 20, 2026 11:15am ET $184.82 87 $16,079.77
🔴 SELL Apr 20, 2026 3:30pm ET $183.36 87 $15,952.32 $16,072.83 $-127.45
(-0.8%)
🛑 -10% Stop
4.3h held
54 🟢 BUY Apr 22, 2026 10:40am ET $187.28 85 $15,918.80
🔴 SELL Apr 23, 2026 11:20am ET $185.64 85 $15,779.40 $15,933.43 $-139.40
(-0.9%)
🛑 -10% Stop
1d held
55 🟢 BUY Apr 24, 2026 11:20am ET $184.82 86 $15,894.09
🔴 SELL Apr 24, 2026 12:00pm ET $183.41 86 $15,773.26 $15,812.60 $-120.83
(-0.8%)
🛑 -10% Stop
40m held
56 🟢 BUY Apr 27, 2026 12:00pm ET $184.76 85 $15,705.02
🔴 SELL Apr 28, 2026 9:30am ET $187.95 85 $15,975.75 $16,083.32 +$270.72
(+1.7%)
🎯 +5% Target
21.5h held
57 🟢 BUY Apr 29, 2026 11:10am ET $190.54 84 $16,005.37
🔴 SELL Apr 30, 2026 11:30am ET $193.46 84 $16,251.06 $16,329.01 +$245.69
(+1.5%)
🎯 +5% Target
1d held
58 🟢 BUY May 1, 2026 11:50am ET $190.77 85 $16,215.87
🔴 SELL May 4, 2026 9:30am ET $188.12 85 $15,990.20 $16,103.34 $-225.67
(-1.4%)
🛑 -10% Stop
2.9d held
59 🟢 BUY May 5, 2026 9:30am ET $191.03 84 $16,046.52
🔴 SELL May 6, 2026 9:30am ET $185.77 84 $15,604.68 $15,661.50 $-441.84
(-2.8%)
🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,661.50
Net Profit/Loss: +$5,661.50
Total Return: +56.62%
Back to Nina Micro