Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-22 20:16:54

No strong directional signal. Monitor for regime shift.

Fear & Greed
20
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟢 1.0
Quiet
RSI(14)
48.3 neutral
20d Trend
+3.5%
5d Trend
-2.6%
EMA20 Dist
-2.0%
ATR%
5.7%
Range Pos
51%
Bounce Ratio
0.6×
Green/Red 10d
7/3

Strategy Score Scored Jun 22, 2026

34
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
10.3/35
Total Return
12.6/25
Win Rate
2.9/15
Profit Factor
1.6/15
Consistency
7.0/10
Raw Quality 34.4/100
× Confidence 0.99 = 33.9

30-Day Momentum

9
-0.7%
30d Return
40%
Win Rate
10
Trades
0.9×
Profit Factor
Quality: 10.0 Conf: 0.87×
Declining (-25 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
13,144
Timeframe
5-Minute Bars
Period Range
2025-12-22 → 2026-06-22
Trading Days
131 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
$14,892.73
Current Value
$13,099.70
Period P&L
$-1,793.00
Max Drawdown
-11.0%
Sharpe Ratio
-0.10

Trade Statistics (Last 6 Months)

Trades in Period
63
Winners / Losers
22 / 41
Best Trade
+5.73%
Worst Trade
-3.63%
Avg Trade Return
-0.17%
Avg Hold Time
1.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,836,454.43
Estimated Fees
$0.00
Gross P&L
$-1,793.00
Net P&L (after fees)
$-1,793.00
Gross Return
-12.04%
Net Return (after fees)
-12.04%

✅ 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

📈 GLD 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: 131 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 63 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,892.73 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 1:40pm ET $399.55 36 $14,383.80
🔴 SELL Dec 22, 2025 9:30am ET $406.32 36 $14,627.52 $14,921.14 +$243.72
(+1.7%)
🎯 +5% Target
2.8d held
2 🟢 BUY Dec 24, 2025 9:35am ET $411.13 36 $14,800.68
🔴 SELL Dec 26, 2025 10:30am ET $417.42 36 $15,027.21 $15,147.67 +$226.53
(+1.5%)
🎯 +5% Target
2d held
3 🟢 BUY Dec 29, 2025 10:30am ET $397.90 38 $15,120.20
🔴 SELL Jan 2, 2026 9:30am ET $400.40 38 $15,215.20 $15,242.67 +$95.00
(+0.6%)
⏰ 30 Day Max
4d held
4 🟢 BUY Jan 5, 2026 11:25am ET $408.35 37 $15,108.95
🔴 SELL Jan 8, 2026 11:25am ET $409.34 37 $15,145.61 $15,279.33 +$36.66
(+0.2%)
⏰ 30 Day Max
3d held
5 🟢 BUY Jan 9, 2026 11:45am ET $414.20 36 $14,911.20
🔴 SELL Jan 12, 2026 9:30am ET $422.77 36 $15,219.57 $15,587.70 +$308.37
(+2.1%)
🎯 +5% Target
2.9d held
6 🟢 BUY Jan 13, 2026 10:55am ET $424.73 36 $15,290.28
🔴 SELL Jan 13, 2026 3:30pm ET $420.37 36 $15,133.32 $15,430.74 $-156.96
(-1.0%)
🛑 -10% Stop
4.6h held
7 🟢 BUY Jan 14, 2026 3:30pm ET $425.71 36 $15,325.56
🔴 SELL Jan 16, 2026 10:20am ET $421.87 36 $15,187.32 $15,292.50 $-138.24
(-0.9%)
🛑 -10% Stop
1.8d held
8 🟢 BUY Jan 20, 2026 3:20pm ET $436.62 35 $15,281.70
🔴 SELL Jan 21, 2026 9:30am ET $446.51 35 $15,627.79 $15,638.59 +$346.09
(+2.3%)
🎯 +5% Target
18.2h held
9 🟢 BUY Jan 23, 2026 12:50pm ET $456.93 34 $15,535.62
🔴 SELL Jan 26, 2026 9:30am ET $467.47 34 $15,893.98 $15,996.95 +$358.36
(+2.3%)
🎯 +5% Target
2.9d held
10 🟢 BUY Jan 27, 2026 12:20pm ET $467.32 34 $15,888.88
🔴 SELL Jan 27, 2026 3:45pm ET $474.40 34 $16,129.60 $16,237.67 +$240.72
(+1.5%)
🎯 +5% Target
3.4h held
11 🟢 BUY Jan 29, 2026 10:20am ET $486.66 33 $16,059.78
🔴 SELL Jan 29, 2026 10:25am ET $476.92 33 $15,738.36 $15,916.25 $-321.42
(-2.0%)
🛑 -10% Stop
5m held
12 🟢 BUY Jan 30, 2026 11:20am ET $458.87 34 $15,601.58
🔴 SELL Jan 30, 2026 12:05pm ET $453.23 34 $15,409.82 $15,724.49 $-191.76
(-1.2%)
🛑 -10% Stop
45m held
13 🟢 BUY Feb 2, 2026 1:10pm ET $426.23 36 $15,344.28
🔴 SELL Feb 3, 2026 9:30am ET $450.65 36 $16,223.40 $16,603.61 +$879.12
(+5.7%)
🎯 +5% Target
20.3h held
14 🟢 BUY Feb 4, 2026 10:40am ET $454.30 36 $16,354.80
🔴 SELL Feb 4, 2026 11:20am ET $450.37 36 $16,213.32 $16,462.13 $-141.48
(-0.9%)
🛑 -10% Stop
40m held
15 🟢 BUY Feb 5, 2026 1:00pm ET $447.81 36 $16,121.16
🔴 SELL Feb 5, 2026 2:30pm ET $444.28 36 $15,994.08 $16,335.05 $-127.08
(-0.8%)
🛑 -10% Stop
1.5h held
16 🟢 BUY Feb 6, 2026 2:40pm ET $455.08 35 $15,927.80
🔴 SELL Feb 9, 2026 9:30am ET $462.79 35 $16,197.65 $16,604.90 +$269.85
(+1.7%)
🎯 +5% Target
2.8d held
17 🟢 BUY Feb 10, 2026 9:35am ET $465.23 35 $16,283.05
🔴 SELL Feb 10, 2026 10:35am ET $460.28 35 $16,109.80 $16,431.65 $-173.25
(-1.1%)
🛑 -10% Stop
1h held
18 🟢 BUY Feb 17, 2026 9:30am ET $449.92 36 $16,197.12
🔴 SELL Feb 17, 2026 10:00am ET $446.18 36 $16,062.48 $16,297.01 $-134.64
(-0.8%)
🛑 -10% Stop
30m held
19 🟢 BUY Feb 18, 2026 11:20am ET $459.18 35 $16,071.39
🔴 SELL Feb 20, 2026 12:50pm ET $466.40 35 $16,324.00 $16,549.61 +$252.60
(+1.6%)
🎯 +5% Target
2.1d held
20 🟢 BUY Feb 23, 2026 12:50pm ET $478.07 34 $16,254.38
🔴 SELL Feb 24, 2026 9:30am ET $469.94 34 $15,977.96 $16,273.19 $-276.42
(-1.7%)
🛑 -10% Stop
20.7h held
21 🟢 BUY Feb 25, 2026 1:00pm ET $478.52 34 $16,269.68
🔴 SELL Feb 26, 2026 9:35am ET $474.45 34 $16,131.30 $16,134.81 $-138.38
(-0.9%)
🛑 -10% Stop
20.6h held
22 🟢 BUY Feb 27, 2026 12:10pm ET $480.90 33 $15,869.65
🔴 SELL Mar 2, 2026 9:30am ET $490.33 33 $16,180.89 $16,446.05 +$311.24
(+2.0%)
🎯 +5% Target
2.9d held
23 🟢 BUY Mar 3, 2026 9:30am ET $472.03 34 $16,049.02
🔴 SELL Mar 3, 2026 9:45am ET $465.50 34 $15,827.00 $16,224.03 $-222.02
(-1.4%)
🛑 -10% Stop
15m held
24 🟢 BUY Mar 4, 2026 10:45am ET $472.52 34 $16,065.68
🔴 SELL Mar 5, 2026 9:40am ET $468.18 34 $15,918.12 $16,076.47 $-147.56
(-0.9%)
🛑 -10% Stop
22.9h held
25 🟢 BUY Mar 6, 2026 11:30am ET $472.74 34 $16,073.03
🔴 SELL Mar 9, 2026 9:30am ET $467.93 34 $15,909.62 $15,913.06 $-163.41
(-1.0%)
🛑 -10% Stop
2.9d held
26 🟢 BUY Mar 10, 2026 12:50pm ET $480.37 33 $15,852.21
🔴 SELL Mar 10, 2026 2:20pm ET $475.58 33 $15,694.25 $15,755.10 $-157.96
(-1.0%)
🛑 -10% Stop
1.5h held
27 🟢 BUY Mar 12, 2026 9:30am ET $474.72 33 $15,665.76
🔴 SELL Mar 12, 2026 11:15am ET $470.71 33 $15,533.43 $15,622.77 $-132.33
(-0.8%)
🛑 -10% Stop
1.8h held
28 🟢 BUY Mar 13, 2026 11:15am ET $465.62 33 $15,365.46
🔴 SELL Mar 13, 2026 12:05pm ET $461.91 33 $15,243.03 $15,500.34 $-122.43
(-0.8%)
🛑 -10% Stop
50m held
29 🟢 BUY Mar 16, 2026 12:25pm ET $458.26 33 $15,122.58
🔴 SELL Mar 18, 2026 9:30am ET $446.07 33 $14,720.31 $15,098.07 $-402.27
(-2.7%)
🛑 -10% Stop
1.9d held
30 🟢 BUY Mar 19, 2026 9:30am ET $420.00 35 $14,700.00
🔴 SELL Mar 19, 2026 3:10pm ET $426.62 35 $14,931.70 $15,329.77 +$231.70
(+1.6%)
🎯 +5% Target
5.7h held
31 🟢 BUY Mar 20, 2026 3:10pm ET $413.65 37 $15,305.05
🔴 SELL Mar 23, 2026 9:30am ET $404.32 37 $14,959.84 $14,984.56 $-345.21
(-2.3%)
🛑 -10% Stop
2.8d held
32 🟢 BUY Mar 24, 2026 9:30am ET $400.75 37 $14,827.75
🔴 SELL Mar 24, 2026 11:50am ET $406.82 37 $15,052.34 $15,209.15 +$224.59
(+1.5%)
🎯 +5% Target
2.3h held
33 🟢 BUY Mar 25, 2026 11:55am ET $419.01 36 $15,084.36
🔴 SELL Mar 25, 2026 3:10pm ET $413.66 36 $14,891.92 $15,016.71 $-192.44
(-1.3%)
🛑 -10% Stop
3.3h held
34 🟢 BUY Mar 26, 2026 3:45pm ET $402.15 37 $14,879.55
🔴 SELL Mar 27, 2026 10:05am ET $409.69 37 $15,158.53 $15,295.69 +$278.98
(+1.9%)
🎯 +5% Target
18.3h held
35 🟢 BUY Mar 30, 2026 10:40am ET $416.24 36 $14,984.64
🔴 SELL Mar 30, 2026 3:20pm ET $412.80 36 $14,860.62 $15,171.67 $-124.02
(-0.8%)
🛑 -10% Stop
4.7h held
36 🟢 BUY Apr 1, 2026 2:00pm ET $438.45 34 $14,907.30
🔴 SELL Apr 2, 2026 9:30am ET $422.53 34 $14,366.02 $14,630.39 $-541.28
(-3.6%)
🛑 -10% Stop
19.5h held
37 🟢 BUY Apr 6, 2026 9:45am ET $428.58 34 $14,571.72
🔴 SELL Apr 7, 2026 10:05am ET $424.66 34 $14,438.44 $14,497.11 $-133.28
(-0.9%)
🛑 -10% Stop
1d held
38 🟢 BUY Apr 8, 2026 11:00am ET $435.06 33 $14,356.98
🔴 SELL Apr 8, 2026 3:05pm ET $431.66 33 $14,244.78 $14,384.91 $-112.20
(-0.8%)
🛑 -10% Stop
4.1h held
39 🟢 BUY Apr 9, 2026 3:05pm ET $438.59 32 $14,034.88
🔴 SELL Apr 13, 2026 9:30am ET $434.85 32 $13,915.20 $14,265.23 $-119.68
(-0.9%)
🛑 -10% Stop
3.8d held
40 🟢 BUY Apr 15, 2026 9:30am ET $442.73 32 $14,167.36
🔴 SELL Apr 16, 2026 1:35pm ET $439.32 32 $14,058.24 $14,156.11 $-109.12
(-0.8%)
🛑 -10% Stop
1.2d held
41 🟢 BUY Apr 17, 2026 1:35pm ET $446.45 31 $13,840.10
🔴 SELL Apr 20, 2026 9:30am ET $443.08 31 $13,735.52 $14,051.53 $-104.58
(-0.8%)
🛑 -10% Stop
2.8d held
42 🟢 BUY Apr 21, 2026 9:30am ET $438.74 32 $14,039.68
🔴 SELL Apr 21, 2026 10:50am ET $434.30 32 $13,897.60 $13,909.45 $-142.08
(-1.0%)
🛑 -10% Stop
1.3h held
43 🟢 BUY Apr 22, 2026 11:05am ET $434.92 31 $13,482.52
🔴 SELL Apr 23, 2026 1:40pm ET $431.22 31 $13,367.82 $13,794.75 $-114.70
(-0.9%)
🛑 -10% Stop
1.1d held
44 🟢 BUY Apr 24, 2026 2:05pm ET $433.59 31 $13,441.29
🔴 SELL Apr 27, 2026 10:35am ET $430.22 31 $13,336.82 $13,690.28 $-104.47
(-0.8%)
🛑 -10% Stop
2.9d held
45 🟢 BUY Apr 28, 2026 10:35am ET $419.42 32 $13,421.44
🔴 SELL Apr 29, 2026 9:35am ET $416.17 32 $13,317.28 $13,586.12 $-104.16
(-0.8%)
🛑 -10% Stop
23h held
46 🟢 BUY Apr 30, 2026 12:15pm ET $423.24 32 $13,543.68
🔴 SELL May 4, 2026 9:30am ET $418.74 32 $13,399.68 $13,442.12 $-144.00
(-1.1%)
🛑 -10% Stop
3.9d held
47 🟢 BUY May 5, 2026 11:35am ET $420.29 31 $13,028.99
🔴 SELL May 6, 2026 9:30am ET $430.15 31 $13,334.65 $13,747.78 +$305.66
(+2.3%)
🎯 +5% Target
21.9h held
48 🟢 BUY May 7, 2026 11:30am ET $435.20 31 $13,491.20
🔴 SELL May 7, 2026 1:30pm ET $431.28 31 $13,369.68 $13,626.26 $-121.52
(-0.9%)
🛑 -10% Stop
2h held
49 🟢 BUY May 8, 2026 3:20pm ET $433.81 31 $13,448.05
🔴 SELL May 11, 2026 3:20pm ET $433.90 31 $13,450.90 $13,629.11 +$2.85
(+0.0%)
⏰ 30 Day Max
3d held
50 🟢 BUY May 13, 2026 9:35am ET $430.03 31 $13,330.93
🔴 SELL May 15, 2026 9:30am ET $417.65 31 $12,947.15 $13,245.33 $-383.78
(-2.9%)
🛑 -10% Stop
2d held
51 🟢 BUY May 18, 2026 10:40am ET $417.43 31 $12,940.48
🔴 SELL May 19, 2026 9:30am ET $412.55 31 $12,789.05 $13,093.89 $-151.44
(-1.2%)
🛑 -10% Stop
22.8h held
52 🟢 BUY May 20, 2026 9:40am ET $411.80 31 $12,765.65
🔴 SELL May 21, 2026 1:55pm ET $418.31 31 $12,967.61 $13,295.85 +$201.96
(+1.6%)
🎯 +5% Target
1.2d held
53 🟢 BUY May 22, 2026 2:35pm ET $414.75 32 $13,272.00
🔴 SELL May 26, 2026 9:30am ET $415.36 32 $13,291.52 $13,315.37 +$19.52
(+0.1%)
⏰ 30 Day Max
3.8d held
54 🟢 BUY May 27, 2026 9:30am ET $404.70 32 $12,950.40
🔴 SELL May 28, 2026 11:05am ET $410.84 32 $13,146.88 $13,511.85 +$196.48
(+1.5%)
🎯 +5% Target
1.1d held
55 🟢 BUY May 29, 2026 12:10pm ET $418.93 32 $13,405.76
🔴 SELL Jun 1, 2026 9:30am ET $410.01 32 $13,120.32 $13,226.41 $-285.44
(-2.1%)
🛑 -10% Stop
2.9d held
56 🟢 BUY Jun 2, 2026 12:15pm ET $412.61 32 $13,203.63
🔴 SELL Jun 3, 2026 9:30am ET $408.42 32 $13,069.44 $13,092.22 $-134.19
(-1.0%)
🛑 -10% Stop
21.3h held
57 🟢 BUY Jun 4, 2026 10:40am ET $411.10 31 $12,743.95
🔴 SELL Jun 5, 2026 9:30am ET $404.35 31 $12,534.85 $12,883.13 $-209.09
(-1.6%)
🛑 -10% Stop
22.8h held
58 🟢 BUY Jun 8, 2026 10:40am ET $396.60 32 $12,691.20
🔴 SELL Jun 9, 2026 10:45am ET $393.61 32 $12,595.52 $12,787.45 $-95.68
(-0.8%)
🛑 -10% Stop
1d held
59 🟢 BUY Jun 10, 2026 10:45am ET $380.90 33 $12,569.70
🔴 SELL Jun 10, 2026 11:20am ET $378.01 33 $12,474.33 $12,692.08 $-95.37
(-0.8%)
🛑 -10% Stop
35m held
60 🟢 BUY Jun 11, 2026 1:00pm ET $374.33 33 $12,352.89
🔴 SELL Jun 11, 2026 1:35pm ET $380.68 33 $12,562.44 $12,901.63 +$209.55
(+1.7%)
🎯 +5% Target
35m held
61 🟢 BUY Jun 12, 2026 3:00pm ET $386.89 33 $12,767.37
🔴 SELL Jun 15, 2026 9:30am ET $399.58 33 $13,186.14 $13,320.40 +$418.77
(+3.3%)
🎯 +5% Target
2.8d held
62 🟢 BUY Jun 16, 2026 10:40am ET $396.94 33 $13,099.02
🔴 SELL Jun 17, 2026 2:10pm ET $393.58 33 $12,988.14 $13,209.52 $-110.88
(-0.8%)
🛑 -10% Stop
1.1d held
63 🟢 BUY Jun 18, 2026 2:50pm ET $387.39 34 $13,171.26
🔴 SELL Jun 22, 2026 9:30am ET $384.16 34 $13,061.44 $13,099.70 $-109.82
(-0.8%)
🛑 -10% Stop
3.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,099.70
Net Profit/Loss: +$3,099.70
Total Return: +31.00%
Back to Nina Micro