Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 09:15:11

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
37.5 neutral
20d Trend
-7.1%
5d Trend
-7.2%
EMA20 Dist
-4.1%
ATR%
3.0%
Range Pos
19%
Bounce Ratio
0.5×
Green/Red 10d
5/5

Strategy Score Scored May 7, 2026

4
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
4.1/10
Raw Quality 4.1/100
× Confidence 1.00 = 4.1

30-Day Momentum

9
-3.0%
30d Return
25%
Win Rate
12
Trades
0.7×
Profit Factor
Quality: 10.0 Conf: 0.93×
Steady (+5 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
12,077
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 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
$10,769.57
Current Value
$9,870.09
Period P&L
$-899.46
Max Drawdown
-14.9%
Sharpe Ratio
-0.12

Trade Statistics (Last 6 Months)

Trades in Period
62
Winners / Losers
21 / 41
Best Trade
+2.15%
Worst Trade
-1.73%
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
$1,338,974.74
Estimated Fees
$0.00
Gross P&L
$-899.46
Net P&L (after fees)
$-899.46
Gross Return
-8.35%
Net Return (after fees)
-8.35%

✅ 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

📈 DIS 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 $10,769.57 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 7, 2025 11:00am ET $110.58 97 $10,725.78
🔴 SELL Nov 10, 2025 9:40am ET $112.28 97 $10,891.16 $10,934.92 +$165.39
(+1.5%)
🎯 +5% Target
2.9d held
2 🟢 BUY Nov 11, 2025 2:40pm ET $114.60 95 $10,887.00
🔴 SELL Nov 12, 2025 12:20pm ET $116.37 95 $11,055.15 $11,103.07 +$168.15
(+1.5%)
🎯 +5% Target
21.7h held
3 🟢 BUY Nov 13, 2025 2:35pm ET $107.00 103 $11,021.00
🔴 SELL Nov 14, 2025 10:00am ET $106.15 103 $10,932.94 $11,015.01 $-88.07
(-0.8%)
🛑 -10% Stop
19.4h held
4 🟢 BUY Nov 17, 2025 11:05am ET $106.26 103 $10,944.27
🔴 SELL Nov 17, 2025 2:55pm ET $105.33 103 $10,848.99 $10,919.73 $-95.27
(-0.9%)
🛑 -10% Stop
3.8h held
5 🟢 BUY Nov 19, 2025 10:40am ET $106.72 102 $10,885.44
🔴 SELL Nov 19, 2025 11:15am ET $105.77 102 $10,788.54 $10,822.83 $-96.90
(-0.9%)
🛑 -10% Stop
35m held
6 🟢 BUY Nov 20, 2025 11:25am ET $104.50 103 $10,763.50
🔴 SELL Nov 20, 2025 12:15pm ET $103.51 103 $10,661.53 $10,720.86 $-101.97
(-0.9%)
🛑 -10% Stop
50m held
7 🟢 BUY Nov 21, 2025 1:20pm ET $104.05 103 $10,717.15
🔴 SELL Nov 24, 2025 9:40am ET $102.95 103 $10,603.85 $10,607.56 $-113.30
(-1.1%)
🛑 -10% Stop
2.8d held
8 🟢 BUY Nov 25, 2025 12:15pm ET $103.16 102 $10,522.32
🔴 SELL Nov 28, 2025 12:15pm ET $104.37 102 $10,645.74 $10,730.98 +$123.42
(+1.2%)
⏰ 30 Day Max
3d held
9 🟢 BUY Dec 2, 2025 9:35am ET $105.51 101 $10,656.51
🔴 SELL Dec 3, 2025 9:30am ET $104.70 101 $10,574.70 $10,649.17 $-81.81
(-0.8%)
🛑 -10% Stop
23.9h held
10 🟢 BUY Dec 4, 2025 9:45am ET $105.20 101 $10,625.20
🔴 SELL Dec 8, 2025 9:30am ET $105.32 101 $10,636.82 $10,660.79 +$11.61
(+0.1%)
⏰ 30 Day Max
4d held
11 🟢 BUY Dec 9, 2025 9:30am ET $107.19 99 $10,611.32
🔴 SELL Dec 10, 2025 2:30pm ET $108.80 99 $10,771.20 $10,820.67 +$159.88
(+1.5%)
🎯 +5% Target
1.2d held
12 🟢 BUY Dec 12, 2025 10:55am ET $112.47 96 $10,796.64
🔴 SELL Dec 12, 2025 11:35am ET $111.59 96 $10,712.64 $10,736.67 $-84.00
(-0.8%)
🛑 -10% Stop
40m held
13 🟢 BUY Dec 15, 2025 12:15pm ET $110.65 97 $10,733.05
🔴 SELL Dec 16, 2025 9:40am ET $112.69 97 $10,931.12 $10,934.75 +$198.07
(+1.8%)
🎯 +5% Target
21.4h held
14 🟢 BUY Dec 17, 2025 9:40am ET $111.29 98 $10,906.42
🔴 SELL Dec 19, 2025 9:30am ET $113.38 98 $11,111.24 $11,139.57 +$204.82
(+1.9%)
🎯 +5% Target
2d held
15 🟢 BUY Dec 22, 2025 11:55am ET $111.91 99 $11,079.09
🔴 SELL Dec 24, 2025 9:40am ET $113.61 99 $11,246.90 $11,307.37 +$167.81
(+1.5%)
🎯 +5% Target
1.9d held
16 🟢 BUY Dec 26, 2025 1:35pm ET $113.34 99 $11,220.66
🔴 SELL Dec 29, 2025 1:35pm ET $114.24 99 $11,309.76 $11,396.47 +$89.10
(+0.8%)
⏰ 30 Day Max
3d held
17 🟢 BUY Dec 30, 2025 2:15pm ET $115.00 99 $11,384.51
🔴 SELL Dec 31, 2025 9:40am ET $114.05 99 $11,290.95 $11,302.92 $-93.56
(-0.8%)
🛑 -10% Stop
19.4h held
18 🟢 BUY Jan 2, 2026 9:40am ET $112.46 100 $11,246.00
🔴 SELL Jan 5, 2026 9:40am ET $112.59 100 $11,259.00 $11,315.92 +$13.00
(+0.1%)
⏰ 30 Day Max
3d held
19 🟢 BUY Jan 6, 2026 9:40am ET $113.53 99 $11,239.47
🔴 SELL Jan 7, 2026 3:45pm ET $112.60 99 $11,146.91 $11,223.35 $-92.57
(-0.8%)
🛑 -10% Stop
1.3d held
20 🟢 BUY Jan 8, 2026 3:45pm ET $114.02 98 $11,173.47
🔴 SELL Jan 9, 2026 3:50pm ET $115.80 98 $11,348.40 $11,398.28 +$174.93
(+1.6%)
🎯 +5% Target
1d held
21 🟢 BUY Jan 12, 2026 3:50pm ET $112.74 101 $11,386.24
🔴 SELL Jan 13, 2026 10:20am ET $111.78 101 $11,289.78 $11,301.83 $-96.45
(-0.8%)
🛑 -10% Stop
18.5h held
22 🟢 BUY Jan 14, 2026 10:45am ET $112.54 100 $11,254.00
🔴 SELL Jan 16, 2026 12:00pm ET $111.42 100 $11,142.40 $11,190.23 $-111.60
(-1.0%)
🛑 -10% Stop
2.1d held
23 🟢 BUY Jan 20, 2026 12:45pm ET $110.47 101 $11,156.97
🔴 SELL Jan 21, 2026 2:25pm ET $112.53 101 $11,365.53 $11,398.79 +$208.57
(+1.9%)
🎯 +5% Target
1.1d held
24 🟢 BUY Jan 22, 2026 2:25pm ET $112.79 101 $11,391.79
🔴 SELL Jan 23, 2026 9:45am ET $111.71 101 $11,282.71 $11,289.71 $-109.08
(-1.0%)
🛑 -10% Stop
19.3h held
25 🟢 BUY Jan 26, 2026 11:10am ET $111.33 101 $11,244.33
🔴 SELL Jan 27, 2026 10:20am ET $110.27 101 $11,137.27 $11,182.65 $-107.06
(-1.0%)
🛑 -10% Stop
23.2h held
26 🟢 BUY Jan 28, 2026 10:40am ET $110.40 101 $11,149.90
🔴 SELL Jan 28, 2026 11:30am ET $109.49 101 $11,058.49 $11,091.25 $-91.41
(-0.8%)
🛑 -10% Stop
50m held
27 🟢 BUY Jan 29, 2026 1:00pm ET $110.33 100 $11,033.00
🔴 SELL Jan 30, 2026 9:30am ET $112.08 100 $11,208.00 $11,266.25 +$175.00
(+1.6%)
🎯 +5% Target
20.5h held
28 🟢 BUY Feb 2, 2026 9:30am ET $105.05 107 $11,240.35
🔴 SELL Feb 2, 2026 10:50am ET $107.02 107 $11,451.14 $11,477.04 +$210.79
(+1.9%)
🎯 +5% Target
1.3h held
29 🟢 BUY Feb 3, 2026 10:50am ET $102.78 111 $11,408.58
🔴 SELL Feb 3, 2026 12:50pm ET $104.59 111 $11,609.49 $11,677.95 +$200.91
(+1.8%)
🎯 +5% Target
2h held
30 🟢 BUY Feb 4, 2026 12:50pm ET $107.43 108 $11,602.44
🔴 SELL Feb 5, 2026 9:55am ET $106.62 108 $11,514.96 $11,590.47 $-87.48
(-0.8%)
🛑 -10% Stop
21.1h held
31 🟢 BUY Feb 6, 2026 1:40pm ET $108.14 107 $11,570.98
🔴 SELL Feb 9, 2026 11:10am ET $107.29 107 $11,480.56 $11,500.05 $-90.42
(-0.8%)
🛑 -10% Stop
2.9d held
32 🟢 BUY Feb 10, 2026 12:15pm ET $110.24 104 $11,465.15
🔴 SELL Feb 11, 2026 9:30am ET $109.38 104 $11,375.00 $11,409.90 $-90.15
(-0.8%)
🛑 -10% Stop
21.3h held
33 🟢 BUY Feb 17, 2026 10:40am ET $104.66 109 $11,407.94
🔴 SELL Feb 18, 2026 9:35am ET $106.48 109 $11,606.32 $11,608.28 +$198.38
(+1.7%)
🎯 +5% Target
22.9h held
34 🟢 BUY Feb 19, 2026 9:35am ET $106.82 108 $11,536.56
🔴 SELL Feb 19, 2026 10:10am ET $105.95 108 $11,442.60 $11,514.32 $-93.96
(-0.8%)
🛑 -10% Stop
35m held
35 🟢 BUY Feb 20, 2026 11:15am ET $105.52 109 $11,501.68
🔴 SELL Feb 23, 2026 9:30am ET $104.41 109 $11,380.69 $11,393.33 $-120.99
(-1.1%)
🛑 -10% Stop
2.9d held
36 🟢 BUY Feb 24, 2026 11:35am ET $106.18 107 $11,361.26
🔴 SELL Feb 25, 2026 9:40am ET $105.30 107 $11,267.01 $11,299.08 $-94.25
(-0.8%)
🛑 -10% Stop
22.1h held
37 🟢 BUY Feb 26, 2026 11:50am ET $106.04 106 $11,239.71
🔴 SELL Feb 27, 2026 9:30am ET $104.72 106 $11,100.35 $11,159.72 $-139.36
(-1.2%)
🛑 -10% Stop
21.7h held
38 🟢 BUY Mar 2, 2026 9:30am ET $103.39 107 $11,062.73
🔴 SELL Mar 3, 2026 10:05am ET $102.35 107 $10,951.45 $11,048.44 $-111.28
(-1.0%)
🛑 -10% Stop
1d held
39 🟢 BUY Mar 4, 2026 10:05am ET $103.15 107 $11,037.58
🔴 SELL Mar 5, 2026 10:30am ET $102.32 107 $10,948.67 $10,959.52 $-88.92
(-0.8%)
🛑 -10% Stop
1d held
40 🟢 BUY Mar 6, 2026 10:30am ET $100.74 108 $10,879.92
🔴 SELL Mar 9, 2026 9:35am ET $99.90 108 $10,789.74 $10,869.34 $-90.18
(-0.8%)
🛑 -10% Stop
2.9d held
41 🟢 BUY Mar 10, 2026 10:00am ET $100.53 108 $10,856.70
🔴 SELL Mar 10, 2026 1:20pm ET $102.10 108 $11,026.26 $11,038.90 +$169.56
(+1.6%)
🎯 +5% Target
3.3h held
42 🟢 BUY Mar 11, 2026 1:40pm ET $100.66 109 $10,971.94
🔴 SELL Mar 12, 2026 12:10pm ET $99.60 109 $10,856.40 $10,923.36 $-115.54
(-1.1%)
🛑 -10% Stop
22.5h held
43 🟢 BUY Mar 13, 2026 12:40pm ET $99.95 109 $10,894.56
🔴 SELL Mar 16, 2026 9:50am ET $98.86 109 $10,775.74 $10,804.54 $-118.82
(-1.1%)
🛑 -10% Stop
2.9d held
44 🟢 BUY Mar 17, 2026 11:05am ET $100.17 107 $10,718.19
🔴 SELL Mar 18, 2026 12:40pm ET $99.31 107 $10,626.17 $10,712.52 $-92.02
(-0.9%)
🛑 -10% Stop
1.1d held
45 🟢 BUY Mar 19, 2026 12:40pm ET $99.04 108 $10,696.32
🔴 SELL Mar 23, 2026 9:30am ET $99.19 108 $10,713.06 $10,729.26 +$16.74
(+0.2%)
⏰ 30 Day Max
3.9d held
46 🟢 BUY Mar 24, 2026 9:30am ET $97.80 109 $10,660.20
🔴 SELL Mar 24, 2026 10:50am ET $96.99 109 $10,571.91 $10,640.97 $-88.29
(-0.8%)
🛑 -10% Stop
1.3h held
47 🟢 BUY Mar 25, 2026 2:30pm ET $96.05 110 $10,565.50
🔴 SELL Mar 26, 2026 9:30am ET $95.11 110 $10,462.10 $10,537.57 $-103.40
(-1.0%)
🛑 -10% Stop
19h held
48 🟢 BUY Mar 27, 2026 9:30am ET $94.19 111 $10,455.09
🔴 SELL Mar 27, 2026 9:55am ET $93.33 111 $10,359.63 $10,442.11 $-95.46
(-0.9%)
🛑 -10% Stop
25m held
49 🟢 BUY Mar 30, 2026 12:45pm ET $94.78 110 $10,425.80
🔴 SELL Mar 30, 2026 3:15pm ET $93.99 110 $10,338.90 $10,355.21 $-86.90
(-0.8%)
🛑 -10% Stop
2.5h held
50 🟢 BUY Apr 1, 2026 10:40am ET $97.07 106 $10,289.42
🔴 SELL Apr 2, 2026 9:30am ET $95.39 106 $10,111.87 $10,177.66 $-177.55
(-1.7%)
🛑 -10% Stop
22.8h held
51 🟢 BUY Apr 6, 2026 9:30am ET $96.55 105 $10,137.75
🔴 SELL Apr 7, 2026 11:15am ET $95.76 105 $10,054.80 $10,094.71 $-82.95
(-0.8%)
🛑 -10% Stop
1.1d held
52 🟢 BUY Apr 8, 2026 3:20pm ET $98.82 102 $10,079.64
🔴 SELL Apr 9, 2026 9:30am ET $98.01 102 $9,997.02 $10,012.09 $-82.62
(-0.8%)
🛑 -10% Stop
18.2h held
53 🟢 BUY Apr 10, 2026 9:45am ET $99.66 100 $9,966.00
🔴 SELL Apr 10, 2026 3:45pm ET $98.85 100 $9,884.50 $9,930.59 $-81.50
(-0.8%)
🛑 -10% Stop
6h held
54 🟢 BUY Apr 14, 2026 1:10pm ET $102.63 96 $9,852.00
🔴 SELL Apr 15, 2026 10:45am ET $101.81 96 $9,773.76 $9,852.35 $-78.24
(-0.8%)
🛑 -10% Stop
21.6h held
55 🟢 BUY Apr 16, 2026 10:45am ET $102.96 95 $9,780.73
🔴 SELL Apr 17, 2026 9:30am ET $105.17 95 $9,991.15 $10,062.77 +$210.42
(+2.2%)
🎯 +5% Target
22.8h held
56 🟢 BUY Apr 20, 2026 11:10am ET $106.30 94 $9,992.20
🔴 SELL Apr 21, 2026 10:50am ET $105.36 94 $9,903.37 $9,973.94 $-88.83
(-0.9%)
🛑 -10% Stop
23.7h held
57 🟢 BUY Apr 22, 2026 10:50am ET $105.04 94 $9,873.76
🔴 SELL Apr 23, 2026 9:40am ET $104.18 94 $9,792.92 $9,893.10 $-80.84
(-0.8%)
🛑 -10% Stop
22.8h held
58 🟢 BUY Apr 24, 2026 9:40am ET $102.47 96 $9,837.60
🔴 SELL Apr 27, 2026 9:40am ET $103.32 96 $9,919.20 $9,974.70 +$81.60
(+0.8%)
⏰ 30 Day Max
3d held
59 🟢 BUY Apr 28, 2026 9:50am ET $101.17 98 $9,914.66
🔴 SELL Apr 30, 2026 10:55am ET $102.74 98 $10,068.57 $10,128.61 +$153.91
(+1.6%)
🎯 +5% Target
2d held
60 🟢 BUY May 1, 2026 12:30pm ET $103.54 97 $10,043.38
🔴 SELL May 4, 2026 9:30am ET $102.49 97 $9,941.77 $10,027.00 $-101.61
(-1.0%)
🛑 -10% Stop
2.9d held
61 🟢 BUY May 5, 2026 9:30am ET $101.49 98 $9,945.53
🔴 SELL May 5, 2026 10:15am ET $100.71 98 $9,869.58 $9,951.05 $-75.95
(-0.8%)
🛑 -10% Stop
45m held
62 🟢 BUY May 6, 2026 11:15am ET $107.72 92 $9,910.24
🔴 SELL May 6, 2026 11:35am ET $106.84 92 $9,829.28 $9,870.09 $-80.96
(-0.8%)
🛑 -10% Stop
20m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,870.09
Net Profit/Loss: $-129.91
Total Return: -1.30%
Back to Nina Micro