Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 10:07:32

No strong directional signal. Monitor for regime shift.

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)
41.2 neutral
20d Trend
-2.2%
5d Trend
-1.3%
EMA20 Dist
-1.9%
ATR%
1.8%
Range Pos
63%
Bounce Ratio
0.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

38
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
14.3/35
Total Return
13.9/25
Win Rate
1.1/15
Profit Factor
2.4/15
Consistency
6.2/10
Raw Quality 37.9/100
× Confidence 1.00 = 37.7

30-Day Momentum

56
+7.4%
30d Return
67%
Win Rate
9
Trades
3.7×
Profit Factor
Quality: 66.3 Conf: 0.84×
Accelerating (+18 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 (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
16,305
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
$13,110.35
Current Value
$14,641.01
Period P&L
$1,530.65
Max Drawdown
-11.4%
Sharpe Ratio
0.17

Trade Statistics (Last 6 Months)

Trades in Period
59
Winners / Losers
26 / 33
Best Trade
+4.13%
Worst Trade
-1.73%
Avg Trade Return
+0.21%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,601,664.43
Estimated Fees
$0.00
Gross P&L
$1,530.65
Net P&L (after fees)
$1,530.65
Gross Return
+11.68%
Net Return (after fees)
+11.68%

✅ 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

📈 IWM 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 $13,110.35 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 5, 2025 11:15am ET $242.59 53 $12,857.01
🔴 SELL Nov 6, 2025 11:35am ET $240.71 53 $12,757.37 $12,897.57 $-99.64
(-0.8%)
🛑 -10% Stop
1d held
2 🟢 BUY Nov 7, 2025 11:35am ET $236.93 54 $12,794.22
🔴 SELL Nov 7, 2025 2:35pm ET $240.64 54 $12,994.56 $13,097.91 +$200.34
(+1.6%)
🎯 +5% Target
3h held
3 🟢 BUY Nov 10, 2025 3:40pm ET $244.58 53 $12,962.74
🔴 SELL Nov 11, 2025 9:40am ET $242.72 53 $12,864.16 $12,999.33 $-98.58
(-0.8%)
🛑 -10% Stop
18h held
4 🟢 BUY Nov 12, 2025 10:40am ET $244.60 53 $12,963.80
🔴 SELL Nov 13, 2025 9:30am ET $242.27 53 $12,840.31 $12,875.84 $-123.49
(-1.0%)
🛑 -10% Stop
22.8h held
5 🟢 BUY Nov 14, 2025 9:30am ET $234.21 54 $12,647.34
🔴 SELL Nov 14, 2025 11:20am ET $237.91 54 $12,847.14 $13,075.64 +$199.80
(+1.6%)
🎯 +5% Target
1.8h held
6 🟢 BUY Nov 17, 2025 11:20am ET $235.73 55 $12,965.15
🔴 SELL Nov 17, 2025 2:30pm ET $233.52 55 $12,843.60 $12,954.09 $-121.55
(-0.9%)
🛑 -10% Stop
3.2h held
7 🟢 BUY Nov 18, 2025 2:30pm ET $234.00 55 $12,870.00
🔴 SELL Nov 20, 2025 9:30am ET $238.05 55 $13,092.75 $13,176.84 +$222.75
(+1.7%)
🎯 +5% Target
1.8d held
8 🟢 BUY Nov 21, 2025 9:35am ET $230.57 57 $13,142.49
🔴 SELL Nov 21, 2025 11:40am ET $234.05 57 $13,340.85 $13,375.20 +$198.36
(+1.5%)
🎯 +5% Target
2.1h held
9 🟢 BUY Nov 24, 2025 2:20pm ET $239.53 55 $13,174.15
🔴 SELL Nov 25, 2025 10:35am ET $243.14 55 $13,372.70 $13,573.75 +$198.55
(+1.5%)
🎯 +5% Target
20.3h held
10 🟢 BUY Nov 26, 2025 3:50pm ET $247.53 54 $13,366.35
🔴 SELL Dec 1, 2025 9:30am ET $245.88 54 $13,277.52 $13,484.92 $-88.83
(-0.7%)
⏰ 30 Day Max
4.7d held
11 🟢 BUY Dec 2, 2025 11:10am ET $246.05 54 $13,286.70
🔴 SELL Dec 4, 2025 10:15am ET $250.12 54 $13,506.21 $13,704.43 +$219.51
(+1.7%)
🎯 +5% Target
2d held
12 🟢 BUY Dec 5, 2025 11:10am ET $251.19 54 $13,564.26
🔴 SELL Dec 8, 2025 11:10am ET $251.01 54 $13,554.27 $13,694.44 $-9.99
(-0.1%)
⏰ 30 Day Max
3d held
13 🟢 BUY Dec 9, 2025 12:20pm ET $252.23 54 $13,620.56
🔴 SELL Dec 10, 2025 3:30pm ET $256.10 54 $13,829.40 $13,903.28 +$208.84
(+1.5%)
🎯 +5% Target
1.1d held
14 🟢 BUY Dec 12, 2025 9:55am ET $257.30 54 $13,894.20
🔴 SELL Dec 12, 2025 10:55am ET $255.32 54 $13,787.28 $13,796.36 $-106.92
(-0.8%)
🛑 -10% Stop
1h held
15 🟢 BUY Dec 15, 2025 10:55am ET $252.57 54 $13,638.78
🔴 SELL Dec 16, 2025 10:15am ET $250.47 54 $13,525.38 $13,682.96 $-113.40
(-0.8%)
🛑 -10% Stop
23.3h held
16 🟢 BUY Dec 17, 2025 10:40am ET $249.99 54 $13,499.46
🔴 SELL Dec 17, 2025 1:15pm ET $248.09 54 $13,396.86 $13,580.36 $-102.60
(-0.8%)
🛑 -10% Stop
2.6h held
17 🟢 BUY Dec 18, 2025 1:50pm ET $249.44 54 $13,469.76
🔴 SELL Dec 22, 2025 9:30am ET $253.11 54 $13,667.67 $13,778.27 +$197.91
(+1.5%)
⏰ 30 Day Max
3.8d held
18 🟢 BUY Dec 23, 2025 9:30am ET $252.73 54 $13,647.42
🔴 SELL Dec 26, 2025 9:30am ET $251.59 54 $13,585.86 $13,716.71 $-61.56
(-0.5%)
⏰ 30 Day Max
3d held
19 🟢 BUY Dec 29, 2025 9:45am ET $250.53 54 $13,528.76
🔴 SELL Dec 30, 2025 2:50pm ET $248.63 54 $13,426.02 $13,613.97 $-102.74
(-0.8%)
🛑 -10% Stop
1.2d held
20 🟢 BUY Dec 31, 2025 2:50pm ET $246.58 55 $13,561.91
🔴 SELL Jan 5, 2026 9:30am ET $250.14 55 $13,757.70 $13,809.77 +$195.79
(+1.4%)
⏰ 30 Day Max
4.8d held
21 🟢 BUY Jan 6, 2026 9:30am ET $252.01 54 $13,608.54
🔴 SELL Jan 6, 2026 3:25pm ET $255.91 54 $13,819.14 $14,020.37 +$210.60
(+1.5%)
🎯 +5% Target
5.9h held
22 🟢 BUY Jan 8, 2026 1:55pm ET $258.10 54 $13,937.13
🔴 SELL Jan 12, 2026 9:30am ET $258.41 54 $13,954.14 $14,037.38 +$17.01
(+0.1%)
⏰ 30 Day Max
3.8d held
23 🟢 BUY Jan 13, 2026 10:40am ET $261.90 53 $13,880.70
🔴 SELL Jan 15, 2026 10:50am ET $265.85 53 $14,090.05 $14,246.73 +$209.35
(+1.5%)
🎯 +5% Target
2d held
24 🟢 BUY Jan 16, 2026 12:45pm ET $266.58 53 $14,128.74
🔴 SELL Jan 20, 2026 9:30am ET $262.23 53 $13,898.19 $14,016.18 $-230.55
(-1.6%)
🛑 -10% Stop
3.9d held
25 🟢 BUY Jan 21, 2026 11:35am ET $265.21 52 $13,790.92
🔴 SELL Jan 21, 2026 12:10pm ET $263.10 52 $13,680.97 $13,906.22 $-109.95
(-0.8%)
🛑 -10% Stop
35m held
26 🟢 BUY Jan 22, 2026 12:10pm ET $270.96 51 $13,818.96
🔴 SELL Jan 23, 2026 9:30am ET $268.05 51 $13,670.55 $13,757.81 $-148.41
(-1.1%)
🛑 -10% Stop
21.3h held
27 🟢 BUY Jan 26, 2026 9:30am ET $264.78 51 $13,503.78
🔴 SELL Jan 29, 2026 9:30am ET $263.52 51 $13,439.52 $13,693.55 $-64.26
(-0.5%)
⏰ 30 Day Max
3d held
28 🟢 BUY Jan 30, 2026 9:50am ET $261.32 52 $13,588.64
🔴 SELL Jan 30, 2026 11:15am ET $259.14 52 $13,475.02 $13,579.93 $-113.62
(-0.8%)
🛑 -10% Stop
1.4h held
29 🟢 BUY Feb 2, 2026 11:45am ET $262.09 51 $13,366.59
🔴 SELL Feb 3, 2026 1:10pm ET $259.88 51 $13,253.88 $13,467.23 $-112.70
(-0.8%)
🛑 -10% Stop
1.1d held
30 🟢 BUY Feb 4, 2026 1:10pm ET $257.56 52 $13,393.12
🔴 SELL Feb 4, 2026 3:00pm ET $261.43 52 $13,594.62 $13,668.73 +$201.50
(+1.5%)
🎯 +5% Target
1.8h held
31 🟢 BUY Feb 5, 2026 3:15pm ET $256.34 53 $13,586.02
🔴 SELL Feb 6, 2026 9:30am ET $261.29 53 $13,848.37 $13,931.08 +$262.35
(+1.9%)
🎯 +5% Target
18.3h held
32 🟢 BUY Feb 9, 2026 9:30am ET $263.69 52 $13,711.88
🔴 SELL Feb 9, 2026 3:55pm ET $266.94 52 $13,880.88 $14,100.08 +$169.00
(+1.2%)
📅 Sim Ended
6.4h held
33 🟢 BUY Feb 10, 2026 3:55pm ET $266.18 52 $13,841.36
🔴 SELL Feb 11, 2026 10:10am ET $264.15 52 $13,735.80 $13,994.52 $-105.56
(-0.8%)
🛑 -10% Stop
18.3h held
34 🟢 BUY Feb 17, 2026 9:40am ET $262.74 53 $13,925.22
🔴 SELL Feb 17, 2026 9:55am ET $260.76 53 $13,820.28 $13,889.58 $-104.94
(-0.8%)
🛑 -10% Stop
15m held
35 🟢 BUY Feb 18, 2026 11:15am ET $265.97 52 $13,830.44
🔴 SELL Feb 18, 2026 2:35pm ET $263.93 52 $13,724.36 $13,783.50 $-106.08
(-0.8%)
🛑 -10% Stop
3.3h held
36 🟢 BUY Feb 20, 2026 11:30am ET $263.56 52 $13,705.12
🔴 SELL Feb 23, 2026 10:05am ET $260.87 52 $13,565.24 $13,643.62 $-139.88
(-1.0%)
🛑 -10% Stop
2.9d held
37 🟢 BUY Feb 24, 2026 11:30am ET $262.53 51 $13,389.03
🔴 SELL Feb 27, 2026 10:00am ET $260.00 51 $13,260.00 $13,514.59 $-129.03
(-1.0%)
🛑 -10% Stop
2.9d held
38 🟢 BUY Mar 2, 2026 10:00am ET $259.59 52 $13,498.68
🔴 SELL Mar 2, 2026 1:05pm ET $263.51 52 $13,702.26 $13,718.17 +$203.58
(+1.5%)
🎯 +5% Target
3.1h held
39 🟢 BUY Mar 3, 2026 3:50pm ET $259.54 52 $13,496.08
🔴 SELL Mar 5, 2026 11:10am ET $257.02 52 $13,365.04 $13,587.13 $-131.04
(-1.0%)
🛑 -10% Stop
1.8d held
40 🟢 BUY Mar 6, 2026 11:30am ET $251.58 54 $13,585.32
🔴 SELL Mar 9, 2026 9:30am ET $247.24 54 $13,350.96 $13,352.77 $-234.36
(-1.7%)
🛑 -10% Stop
2.9d held
41 🟢 BUY Mar 10, 2026 2:15pm ET $254.68 52 $13,243.36
🔴 SELL Mar 11, 2026 9:30am ET $252.23 52 $13,115.96 $13,225.37 $-127.40
(-1.0%)
🛑 -10% Stop
19.3h held
42 🟢 BUY Mar 12, 2026 9:30am ET $248.67 53 $13,179.51
🔴 SELL Mar 13, 2026 11:00am ET $246.37 53 $13,057.61 $13,103.47 $-121.90
(-0.9%)
🛑 -10% Stop
1.1d held
43 🟢 BUY Mar 16, 2026 11:05am ET $250.01 52 $13,000.52
🔴 SELL Mar 18, 2026 9:45am ET $247.93 52 $12,892.62 $12,995.57 $-107.90
(-0.8%)
🛑 -10% Stop
1.9d held
44 🟢 BUY Mar 19, 2026 9:45am ET $243.95 53 $12,929.35
🔴 SELL Mar 19, 2026 3:05pm ET $248.42 53 $13,166.26 $13,232.48 +$236.91
(+1.8%)
🎯 +5% Target
5.3h held
45 🟢 BUY Mar 20, 2026 3:05pm ET $241.54 54 $13,043.16
🔴 SELL Mar 23, 2026 9:30am ET $246.68 54 $13,320.72 $13,510.04 +$277.56
(+2.1%)
🎯 +5% Target
2.8d held
46 🟢 BUY Mar 24, 2026 9:30am ET $245.10 55 $13,480.50
🔴 SELL Mar 24, 2026 11:00am ET $248.79 55 $13,683.45 $13,712.99 +$202.95
(+1.5%)
🎯 +5% Target
1.5h held
47 🟢 BUY Mar 25, 2026 11:15am ET $250.70 54 $13,537.53
🔴 SELL Mar 26, 2026 12:35pm ET $248.78 54 $13,434.12 $13,609.58 $-103.41
(-0.8%)
🛑 -10% Stop
1.1d held
48 🟢 BUY Mar 27, 2026 12:35pm ET $244.77 55 $13,462.35
🔴 SELL Mar 27, 2026 3:45pm ET $242.84 55 $13,356.20 $13,503.43 $-106.15
(-0.8%)
🛑 -10% Stop
3.2h held
49 🟢 BUY Mar 30, 2026 3:45pm ET $239.39 56 $13,405.84
🔴 SELL Mar 31, 2026 9:30am ET $243.51 56 $13,636.56 $13,734.15 +$230.72
(+1.7%)
🎯 +5% Target
17.8h held
50 🟢 BUY Apr 1, 2026 12:25pm ET $251.63 54 $13,588.02
🔴 SELL Apr 1, 2026 2:25pm ET $249.64 54 $13,480.56 $13,626.69 $-107.46
(-0.8%)
🛑 -10% Stop
2h held
51 🟢 BUY Apr 2, 2026 2:25pm ET $249.92 54 $13,495.68
🔴 SELL Apr 6, 2026 9:30am ET $250.91 54 $13,549.14 $13,680.15 +$53.46
(+0.4%)
⏰ 30 Day Max
3.8d held
52 🟢 BUY Apr 7, 2026 9:30am ET $251.55 54 $13,583.70
🔴 SELL Apr 8, 2026 9:30am ET $261.95 54 $14,145.30 $14,241.75 +$561.60
(+4.1%)
🎯 +5% Target
1d held
53 🟢 BUY Apr 9, 2026 10:35am ET $259.33 54 $14,003.82
🔴 SELL Apr 13, 2026 9:30am ET $260.53 54 $14,068.62 $14,306.55 +$64.80
(+0.5%)
⏰ 30 Day Max
4d held
54 🟢 BUY Apr 14, 2026 12:40pm ET $268.67 53 $14,239.51
🔴 SELL Apr 17, 2026 9:30am ET $273.84 53 $14,513.52 $14,580.56 +$274.01
(+1.9%)
🎯 +5% Target
2.9d held
55 🟢 BUY Apr 20, 2026 9:35am ET $274.71 53 $14,559.68
🔴 SELL Apr 21, 2026 9:50am ET $279.28 53 $14,801.84 $14,822.72 +$242.16
(+1.7%)
🎯 +5% Target
1d held
56 🟢 BUY Apr 22, 2026 10:45am ET $276.23 53 $14,640.19
🔴 SELL Apr 23, 2026 1:20pm ET $274.03 53 $14,523.59 $14,706.12 $-116.60
(-0.8%)
🛑 -10% Stop
1.1d held
57 🟢 BUY Apr 24, 2026 1:40pm ET $277.00 53 $14,681.00
🔴 SELL Apr 27, 2026 1:40pm ET $276.74 53 $14,667.48 $14,692.60 $-13.52
(-0.1%)
⏰ 30 Day Max
3d held
58 🟢 BUY Apr 28, 2026 3:30pm ET $273.44 53 $14,492.32
🔴 SELL Apr 29, 2026 11:55am ET $271.25 53 $14,376.25 $14,576.53 $-116.07
(-0.8%)
🛑 -10% Stop
20.4h held
59 🟢 BUY May 1, 2026 9:40am ET $276.98 52 $14,402.96
🔴 SELL May 4, 2026 9:40am ET $278.22 52 $14,467.44 $14,641.01 +$64.48
(+0.4%)
⏰ 30 Day Max
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,641.01
Net Profit/Loss: +$4,641.01
Total Return: +46.41%
Back to Nina Micro