Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 09:15:21

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)
36.7 neutral
20d Trend
-7.0%
5d Trend
-5.4%
EMA20 Dist
-4.4%
ATR%
3.0%
Range Pos
59%
Bounce Ratio
0.5×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

34
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
11.5/35
Total Return
13.7/25
Win Rate
1.4/15
Profit Factor
1.8/15
Consistency
6.2/10
Raw Quality 34.5/100
× Confidence 0.99 = 34.2

30-Day Momentum

55
+8.6%
30d Return
55%
Win Rate
11
Trades
2.0×
Profit Factor
Quality: 61.4 Conf: 0.90×
Accelerating (+21 vs lifetime)
Momentum meets 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
11,354
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-06
Trading Days
134 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
$12,711.04
Current Value
$14,327.45
Period P&L
$1,616.42
Max Drawdown
-13.2%
Sharpe Ratio
0.12

Trade Statistics (Last 6 Months)

Trades in Period
68
Winners / Losers
30 / 38
Best Trade
+5.58%
Worst Trade
-3.27%
Avg Trade Return
+0.19%
Avg Hold Time
1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,801,215.08
Estimated Fees
$0.00
Gross P&L
$1,616.42
Net P&L (after fees)
$1,616.42
Gross Return
+12.72%
Net Return (after fees)
+12.72%

✅ 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

📈 GS 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: 134 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 68 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,711.04 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 11:35am ET $766.59 16 $12,265.47
🔴 SELL Nov 7, 2025 2:30pm ET $778.82 16 $12,461.12 $12,906.68 +$195.65
(+1.6%)
🎯 +5% Target
2.9h held
2 🟢 BUY Nov 10, 2025 3:40pm ET $798.45 16 $12,775.20
🔴 SELL Nov 11, 2025 3:00pm ET $810.67 16 $12,970.72 $13,102.20 +$195.52
(+1.5%)
🎯 +5% Target
23.3h held
3 🟢 BUY Nov 13, 2025 9:50am ET $829.69 15 $12,445.35
🔴 SELL Nov 13, 2025 11:15am ET $823.12 15 $12,346.80 $13,003.65 $-98.55
(-0.8%)
🛑 -10% Stop
1.4h held
4 🟢 BUY Nov 14, 2025 12:45pm ET $796.41 16 $12,742.56
🔴 SELL Nov 14, 2025 3:45pm ET $789.83 16 $12,637.28 $12,898.37 $-105.28
(-0.8%)
🛑 -10% Stop
3h held
5 🟢 BUY Nov 18, 2025 10:00am ET $770.25 16 $12,323.92
🔴 SELL Nov 18, 2025 11:40am ET $782.31 16 $12,516.96 $13,091.41 +$193.04
(+1.6%)
🎯 +5% Target
1.7h held
6 🟢 BUY Nov 20, 2025 11:10am ET $806.11 16 $12,897.76
🔴 SELL Nov 20, 2025 11:30am ET $797.50 16 $12,760.00 $12,953.65 $-137.76
(-1.1%)
🛑 -10% Stop
20m held
7 🟢 BUY Nov 21, 2025 1:15pm ET $770.95 16 $12,335.20
🔴 SELL Nov 24, 2025 9:55am ET $784.79 16 $12,556.64 $13,175.09 +$221.44
(+1.8%)
🎯 +5% Target
2.9d held
8 🟢 BUY Nov 26, 2025 12:20pm ET $816.28 16 $13,060.48
🔴 SELL Nov 28, 2025 10:45am ET $829.01 16 $13,264.16 $13,378.77 +$203.68
(+1.6%)
🎯 +5% Target
1.9d held
9 🟢 BUY Dec 1, 2025 2:15pm ET $810.97 16 $12,975.52
🔴 SELL Dec 3, 2025 10:00am ET $823.90 16 $13,182.40 $13,585.65 +$206.88
(+1.6%)
🎯 +5% Target
1.8d held
10 🟢 BUY Dec 4, 2025 10:40am ET $837.30 16 $13,396.80
🔴 SELL Dec 5, 2025 10:00am ET $853.45 16 $13,655.20 $13,844.05 +$258.40
(+1.9%)
🎯 +5% Target
23.3h held
11 🟢 BUY Dec 8, 2025 11:00am ET $862.10 16 $13,793.60
🔴 SELL Dec 9, 2025 9:50am ET $875.11 16 $14,001.76 $14,052.21 +$208.16
(+1.5%)
🎯 +5% Target
22.8h held
12 🟢 BUY Dec 10, 2025 12:20pm ET $880.52 15 $13,207.80
🔴 SELL Dec 10, 2025 3:00pm ET $894.00 15 $13,410.00 $14,254.41 +$202.20
(+1.5%)
🎯 +5% Target
2.7h held
13 🟢 BUY Dec 11, 2025 3:55pm ET $911.14 15 $13,667.10
🔴 SELL Dec 12, 2025 10:55am ET $903.44 15 $13,551.60 $14,138.91 $-115.50
(-0.8%)
🛑 -10% Stop
19h held
14 🟢 BUY Dec 15, 2025 11:55am ET $895.62 15 $13,434.30
🔴 SELL Dec 16, 2025 10:10am ET $888.39 15 $13,325.85 $14,030.46 $-108.45
(-0.8%)
🛑 -10% Stop
22.3h held
15 🟢 BUY Dec 17, 2025 10:40am ET $882.05 15 $13,230.75
🔴 SELL Dec 17, 2025 11:35am ET $875.33 15 $13,129.95 $13,929.66 $-100.80
(-0.8%)
🛑 -10% Stop
55m held
16 🟢 BUY Dec 18, 2025 11:45am ET $885.99 15 $13,289.85
🔴 SELL Dec 18, 2025 12:10pm ET $878.09 15 $13,171.35 $13,811.16 $-118.50
(-0.9%)
🛑 -10% Stop
25m held
17 🟢 BUY Dec 19, 2025 1:55pm ET $896.36 15 $13,445.40
🔴 SELL Dec 22, 2025 1:55pm ET $901.26 15 $13,518.89 $13,884.65 +$73.49
(+0.5%)
⏰ 30 Day Max
3d held
18 🟢 BUY Dec 23, 2025 2:30pm ET $902.85 15 $13,542.79
🔴 SELL Dec 26, 2025 2:30pm ET $906.86 15 $13,602.90 $13,944.76 +$60.11
(+0.4%)
⏰ 30 Day Max
3d held
19 🟢 BUY Dec 29, 2025 3:35pm ET $895.00 15 $13,424.93
🔴 SELL Dec 30, 2025 9:30am ET $885.75 15 $13,286.25 $13,806.08 $-138.68
(-1.0%)
🛑 -10% Stop
17.9h held
20 🟢 BUY Dec 31, 2025 9:30am ET $880.80 15 $13,212.00
🔴 SELL Jan 2, 2026 11:10am ET $895.42 15 $13,431.30 $14,025.38 +$219.30
(+1.7%)
🎯 +5% Target
2.1d held
21 🟢 BUY Jan 5, 2026 11:20am ET $951.98 14 $13,327.72
🔴 SELL Jan 5, 2026 11:45am ET $944.60 14 $13,224.40 $13,922.06 $-103.32
(-0.8%)
🛑 -10% Stop
25m held
22 🟢 BUY Jan 6, 2026 1:45pm ET $954.80 14 $13,367.20
🔴 SELL Jan 7, 2026 9:55am ET $946.30 14 $13,248.20 $13,803.06 $-119.00
(-0.9%)
🛑 -10% Stop
20.2h held
23 🟢 BUY Jan 8, 2026 1:10pm ET $939.51 14 $13,153.14
🔴 SELL Jan 12, 2026 9:30am ET $931.13 14 $13,035.82 $13,685.74 $-117.32
(-0.9%)
🛑 -10% Stop
3.8d held
24 🟢 BUY Jan 13, 2026 9:30am ET $943.40 14 $13,207.60
🔴 SELL Jan 13, 2026 9:45am ET $934.74 14 $13,086.36 $13,564.50 $-121.24
(-0.9%)
🛑 -10% Stop
15m held
25 🟢 BUY Jan 14, 2026 9:45am ET $929.37 14 $13,011.18
🔴 SELL Jan 14, 2026 10:00am ET $920.48 14 $12,886.72 $13,440.04 $-124.46
(-1.0%)
🛑 -10% Stop
15m held
26 🟢 BUY Jan 15, 2026 2:55pm ET $974.89 13 $12,673.51
🔴 SELL Jan 16, 2026 9:55am ET $965.63 13 $12,553.19 $13,319.73 $-120.32
(-0.9%)
🛑 -10% Stop
19h held
27 🟢 BUY Jan 20, 2026 9:55am ET $947.36 14 $13,263.04
🔴 SELL Jan 20, 2026 10:40am ET $962.38 14 $13,473.32 $13,530.01 +$210.28
(+1.6%)
🎯 +5% Target
45m held
28 🟢 BUY Jan 21, 2026 12:05pm ET $957.40 14 $13,403.60
🔴 SELL Jan 23, 2026 9:30am ET $926.06 14 $12,964.84 $13,091.25 $-438.76
(-3.3%)
🛑 -10% Stop
1.9d held
29 🟢 BUY Jan 26, 2026 11:00am ET $925.84 14 $12,961.76
🔴 SELL Jan 29, 2026 9:30am ET $954.24 14 $13,359.42 $13,488.90 +$397.66
(+3.1%)
🎯 +5% Target
2.9d held
30 🟢 BUY Jan 30, 2026 10:45am ET $941.42 14 $13,179.88
🔴 SELL Jan 30, 2026 11:10am ET $934.27 14 $13,079.78 $13,388.80 $-100.10
(-0.8%)
🛑 -10% Stop
25m held
31 🟢 BUY Feb 2, 2026 1:15pm ET $942.97 14 $13,201.58
🔴 SELL Feb 3, 2026 9:30am ET $957.41 14 $13,403.74 $13,590.96 +$202.16
(+1.5%)
🎯 +5% Target
20.3h held
32 🟢 BUY Feb 4, 2026 9:50am ET $921.83 14 $12,905.62
🔴 SELL Feb 4, 2026 10:00am ET $910.54 14 $12,747.56 $13,432.90 $-158.06
(-1.2%)
🛑 -10% Stop
10m held
33 🟢 BUY Feb 5, 2026 10:00am ET $893.84 15 $13,407.60
🔴 SELL Feb 5, 2026 10:10am ET $882.84 15 $13,242.60 $13,267.90 $-165.00
(-1.2%)
🛑 -10% Stop
10m held
34 🟢 BUY Feb 6, 2026 11:15am ET $920.90 14 $12,892.53
🔴 SELL Feb 9, 2026 9:30am ET $938.10 14 $13,133.40 $13,508.77 +$240.87
(+1.9%)
🎯 +5% Target
2.9d held
35 🟢 BUY Feb 10, 2026 11:00am ET $950.37 14 $13,305.18
🔴 SELL Feb 10, 2026 11:15am ET $938.03 14 $13,132.49 $13,336.08 $-172.69
(-1.3%)
🛑 -10% Stop
15m held
36 🟢 BUY Feb 17, 2026 10:40am ET $906.89 14 $12,696.46
🔴 SELL Feb 18, 2026 9:30am ET $922.00 14 $12,908.00 $13,547.62 +$211.54
(+1.7%)
🎯 +5% Target
22.8h held
37 🟢 BUY Feb 19, 2026 9:30am ET $925.37 14 $12,955.18
🔴 SELL Feb 19, 2026 9:40am ET $917.67 14 $12,847.38 $13,439.82 $-107.80
(-0.8%)
🛑 -10% Stop
10m held
38 🟢 BUY Feb 20, 2026 9:40am ET $908.13 14 $12,713.82
🔴 SELL Feb 23, 2026 9:35am ET $929.03 14 $13,006.42 $13,732.42 +$292.60
(+2.3%)
🎯 +5% Target
3d held
39 🟢 BUY Feb 24, 2026 10:50am ET $894.73 15 $13,420.95
🔴 SELL Feb 24, 2026 1:35pm ET $908.22 15 $13,623.30 $13,934.77 +$202.35
(+1.5%)
🎯 +5% Target
2.8h held
40 🟢 BUY Feb 25, 2026 1:45pm ET $918.79 15 $13,781.85
🔴 SELL Feb 26, 2026 9:35am ET $935.73 15 $14,035.95 $14,188.87 +$254.10
(+1.8%)
🎯 +5% Target
19.8h held
41 🟢 BUY Feb 27, 2026 9:35am ET $901.51 15 $13,522.65
🔴 SELL Feb 27, 2026 9:40am ET $886.60 15 $13,299.00 $13,965.22 $-223.65
(-1.7%)
🛑 -10% Stop
5m held
42 🟢 BUY Mar 2, 2026 12:55pm ET $868.77 16 $13,900.27
🔴 SELL Mar 2, 2026 3:10pm ET $861.40 16 $13,782.40 $13,847.35 $-117.87
(-0.8%)
🛑 -10% Stop
2.3h held
43 🟢 BUY Mar 3, 2026 3:55pm ET $862.16 16 $13,794.64
🔴 SELL Mar 4, 2026 10:25am ET $875.82 16 $14,013.12 $14,065.83 +$218.48
(+1.6%)
🎯 +5% Target
18.5h held
44 🟢 BUY Mar 5, 2026 10:25am ET $853.06 16 $13,648.92
🔴 SELL Mar 5, 2026 11:20am ET $844.97 16 $13,519.60 $13,936.51 $-129.32
(-0.9%)
🛑 -10% Stop
55m held
45 🟢 BUY Mar 6, 2026 12:45pm ET $818.74 17 $13,918.58
🔴 SELL Mar 9, 2026 9:30am ET $810.22 17 $13,773.74 $13,791.67 $-144.84
(-1.0%)
🛑 -10% Stop
2.8d held
46 🟢 BUY Mar 10, 2026 12:00pm ET $836.85 16 $13,389.68
🔴 SELL Mar 11, 2026 9:30am ET $830.24 16 $13,283.84 $13,685.83 $-105.84
(-0.8%)
🛑 -10% Stop
21.5h held
47 🟢 BUY Mar 12, 2026 9:30am ET $803.44 17 $13,658.48
🔴 SELL Mar 12, 2026 9:55am ET $794.21 17 $13,501.52 $13,528.87 $-156.96
(-1.1%)
🛑 -10% Stop
25m held
48 🟢 BUY Mar 13, 2026 11:30am ET $788.96 17 $13,412.24
🔴 SELL Mar 13, 2026 1:50pm ET $780.68 17 $13,271.56 $13,388.19 $-140.68
(-1.0%)
🛑 -10% Stop
2.3h held
49 🟢 BUY Mar 16, 2026 1:50pm ET $792.64 16 $12,682.24
🔴 SELL Mar 17, 2026 9:35am ET $813.38 16 $13,014.00 $13,719.95 +$331.76
(+2.6%)
🎯 +5% Target
19.8h held
50 🟢 BUY Mar 18, 2026 11:00am ET $810.80 16 $12,972.80
🔴 SELL Mar 18, 2026 3:25pm ET $804.17 16 $12,866.72 $13,613.87 $-106.08
(-0.8%)
🛑 -10% Stop
4.4h held
51 🟢 BUY Mar 20, 2026 2:10pm ET $820.39 16 $13,126.16
🔴 SELL Mar 20, 2026 2:35pm ET $811.09 16 $12,977.44 $13,465.15 $-148.72
(-1.1%)
🛑 -10% Stop
25m held
52 🟢 BUY Mar 23, 2026 3:10pm ET $838.03 16 $13,408.40
🔴 SELL Mar 24, 2026 9:30am ET $823.46 16 $13,175.36 $13,232.11 $-233.04
(-1.7%)
🛑 -10% Stop
18.3h held
53 🟢 BUY Mar 25, 2026 11:05am ET $839.00 15 $12,585.00
🔴 SELL Mar 26, 2026 10:40am ET $832.17 15 $12,482.55 $13,129.66 $-102.45
(-0.8%)
🛑 -10% Stop
23.6h held
54 🟢 BUY Mar 27, 2026 12:10pm ET $807.83 16 $12,925.20
🔴 SELL Mar 27, 2026 1:50pm ET $801.61 16 $12,825.76 $13,030.22 $-99.44
(-0.8%)
🛑 -10% Stop
1.7h held
55 🟢 BUY Mar 30, 2026 2:50pm ET $808.88 16 $12,942.08
🔴 SELL Mar 31, 2026 9:30am ET $822.60 16 $13,161.68 $13,249.82 +$219.60
(+1.7%)
🎯 +5% Target
18.7h held
56 🟢 BUY Apr 1, 2026 12:20pm ET $866.29 15 $12,994.35
🔴 SELL Apr 1, 2026 2:20pm ET $858.46 15 $12,876.90 $13,132.37 $-117.45
(-0.9%)
🛑 -10% Stop
2h held
57 🟢 BUY Apr 2, 2026 2:30pm ET $860.86 15 $12,912.90
🔴 SELL Apr 6, 2026 9:30am ET $864.76 15 $12,971.40 $13,190.87 +$58.50
(+0.5%)
⏰ 30 Day Max
3.8d held
58 🟢 BUY Apr 7, 2026 9:30am ET $857.36 15 $12,860.40
🔴 SELL Apr 8, 2026 9:30am ET $905.24 15 $13,578.60 $13,909.07 +$718.20
(+5.6%)
🎯 +5% Target
1d held
59 🟢 BUY Apr 9, 2026 10:30am ET $898.68 15 $13,480.20
🔴 SELL Apr 13, 2026 9:30am ET $874.20 15 $13,112.93 $13,541.80 $-367.27
(-2.7%)
🛑 -10% Stop
4d held
60 🟢 BUY Apr 14, 2026 1:25pm ET $907.68 14 $12,707.52
🔴 SELL Apr 15, 2026 9:35am ET $923.74 14 $12,932.36 $13,766.64 +$224.84
(+1.8%)
🎯 +5% Target
20.2h held
61 🟢 BUY Apr 16, 2026 1:00pm ET $903.68 15 $13,555.20
🔴 SELL Apr 17, 2026 10:05am ET $919.35 15 $13,790.25 $14,001.69 +$235.05
(+1.7%)
🎯 +5% Target
21.1h held
62 🟢 BUY Apr 20, 2026 10:40am ET $928.24 15 $13,923.60
🔴 SELL Apr 21, 2026 9:30am ET $944.96 15 $14,174.43 $14,252.52 +$250.83
(+1.8%)
🎯 +5% Target
22.8h held
63 🟢 BUY Apr 22, 2026 11:55am ET $933.60 15 $14,004.00
🔴 SELL Apr 23, 2026 1:45pm ET $923.87 15 $13,858.05 $14,106.57 $-145.95
(-1.0%)
🛑 -10% Stop
1.1d held
64 🟢 BUY Apr 24, 2026 3:10pm ET $924.24 15 $13,863.67
🔴 SELL Apr 27, 2026 9:35am ET $940.69 15 $14,110.35 $14,353.25 +$246.68
(+1.8%)
🎯 +5% Target
2.8d held
65 🟢 BUY Apr 28, 2026 9:55am ET $933.51 15 $14,002.61
🔴 SELL Apr 28, 2026 10:40am ET $925.53 15 $13,882.93 $14,233.57 $-119.68
(-0.9%)
🛑 -10% Stop
45m held
66 🟢 BUY Apr 29, 2026 11:05am ET $911.22 15 $13,668.30
🔴 SELL Apr 29, 2026 11:55am ET $900.40 15 $13,506.00 $14,071.27 $-162.30
(-1.2%)
🛑 -10% Stop
50m held
67 🟢 BUY Apr 30, 2026 3:55pm ET $924.46 15 $13,866.95
🔴 SELL May 4, 2026 9:30am ET $922.42 15 $13,836.30 $14,040.62 $-30.65
(-0.2%)
⏰ 30 Day Max
3.7d held
68 🟢 BUY May 5, 2026 12:15pm ET $918.41 15 $13,776.12
🔴 SELL May 6, 2026 9:30am ET $937.53 15 $14,062.95 $14,327.45 +$286.83
(+2.1%)
🎯 +5% Target
21.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,327.45
Net Profit/Loss: +$4,327.45
Total Return: +43.27%
Back to Nina Micro