Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 07:57:29

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)
49.6 neutral
20d Trend
-0.6%
5d Trend
+1.6%
EMA20 Dist
+0.2%
ATR%
1.7%
Range Pos
42%
Bounce Ratio
0.9×
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

30
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
8.9/35
Total Return
13.0/25
Win Rate
1.5/15
Profit Factor
1.8/15
Consistency
5.2/10
Raw Quality 30.4/100
× Confidence 1.00 = 30.2

30-Day Momentum

45
+6.0%
30d Return
56%
Win Rate
9
Trades
2.1×
Profit Factor
Quality: 53.4 Conf: 0.84×
Accelerating (+15 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
13,103
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
136 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
$13,515.62
Current Value
$13,564.07
Period P&L
$48.39
Max Drawdown
-14.0%
Sharpe Ratio
0.01

Trade Statistics (Last 6 Months)

Trades in Period
60
Winners / Losers
24 / 36
Best Trade
+5.28%
Worst Trade
-2.45%
Avg Trade Return
+0.01%
Avg Hold Time
1.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,625,603.63
Estimated Fees
$0.00
Gross P&L
$48.39
Net P&L (after fees)
$48.39
Gross Return
+0.36%
Net Return (after fees)
+0.36%

✅ 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

📈 JPM 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: 136 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 60 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,515.62 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 1:45pm ET $311.98 43 $13,415.14
🔴 SELL Nov 7, 2025 11:15am ET $309.25 43 $13,297.92 $13,404.98 $-117.22
(-0.9%)
🛑 -10% Stop
1.9d held
2 🟢 BUY Nov 10, 2025 3:30pm ET $317.16 42 $13,320.72
🔴 SELL Nov 12, 2025 10:00am ET $322.11 42 $13,528.52 $13,612.77 +$207.80
(+1.6%)
🎯 +5% Target
1.8d held
3 🟢 BUY Nov 13, 2025 10:00am ET $315.87 43 $13,582.46
🔴 SELL Nov 13, 2025 11:35am ET $313.36 43 $13,474.48 $13,504.80 $-107.98
(-0.8%)
🛑 -10% Stop
1.6h held
4 🟢 BUY Nov 14, 2025 11:45am ET $305.13 44 $13,425.72
🔴 SELL Nov 17, 2025 11:05am ET $302.80 44 $13,323.20 $13,402.28 $-102.52
(-0.8%)
🛑 -10% Stop
3d held
5 🟢 BUY Nov 18, 2025 2:00pm ET $300.73 44 $13,232.12
🔴 SELL Nov 20, 2025 9:30am ET $307.49 44 $13,529.56 $13,699.72 +$297.44
(+2.2%)
🎯 +5% Target
1.8d held
6 🟢 BUY Nov 21, 2025 9:30am ET $299.22 45 $13,464.90
🔴 SELL Nov 21, 2025 9:40am ET $295.77 45 $13,309.43 $13,544.24 $-155.48
(-1.2%)
🛑 -10% Stop
10m held
7 🟢 BUY Nov 24, 2025 9:40am ET $295.37 45 $13,291.65
🔴 SELL Nov 25, 2025 9:30am ET $300.95 45 $13,542.53 $13,795.12 +$250.88
(+1.9%)
🎯 +5% Target
23.8h held
8 🟢 BUY Nov 26, 2025 1:40pm ET $306.65 44 $13,492.60
🔴 SELL Nov 28, 2025 9:50am ET $311.46 44 $13,704.24 $14,006.76 +$211.64
(+1.6%)
🎯 +5% Target
1.8d held
9 🟢 BUY Dec 1, 2025 12:50pm ET $310.10 45 $13,954.28
🔴 SELL Dec 2, 2025 9:30am ET $307.40 45 $13,833.00 $13,885.48 $-121.28
(-0.9%)
🛑 -10% Stop
20.7h held
10 🟢 BUY Dec 3, 2025 9:30am ET $307.80 45 $13,850.78
🔴 SELL Dec 4, 2025 9:30am ET $315.59 45 $14,201.55 $14,236.26 +$350.77
(+2.5%)
🎯 +5% Target
1d held
11 🟢 BUY Dec 5, 2025 10:50am ET $316.49 44 $13,925.56
🔴 SELL Dec 8, 2025 9:30am ET $313.98 44 $13,815.12 $14,125.82 $-110.44
(-0.8%)
🛑 -10% Stop
2.9d held
12 🟢 BUY Dec 9, 2025 12:10pm ET $317.37 44 $13,964.28
🔴 SELL Dec 9, 2025 12:30pm ET $312.03 44 $13,729.32 $13,890.86 $-234.96
(-1.7%)
🛑 -10% Stop
20m held
13 🟢 BUY Dec 10, 2025 12:35pm ET $305.31 45 $13,738.73
🔴 SELL Dec 10, 2025 3:25pm ET $310.21 45 $13,959.45 $14,111.58 +$220.72
(+1.6%)
🎯 +5% Target
2.8h held
14 🟢 BUY Dec 12, 2025 10:55am ET $317.66 44 $13,976.82
🔴 SELL Dec 15, 2025 10:55am ET $320.52 44 $14,102.88 $14,237.64 +$126.06
(+0.9%)
⏰ 30 Day Max
3d held
15 🟢 BUY Dec 16, 2025 10:55am ET $316.90 44 $13,943.53
🔴 SELL Dec 18, 2025 12:10pm ET $314.23 44 $13,826.12 $14,120.23 $-117.41
(-0.8%)
🛑 -10% Stop
2.1d held
16 🟢 BUY Dec 19, 2025 2:15pm ET $317.45 44 $13,967.80
🔴 SELL Dec 22, 2025 12:45pm ET $322.52 44 $14,190.88 $14,343.31 +$223.08
(+1.6%)
🎯 +5% Target
2.9d held
17 🟢 BUY Dec 23, 2025 2:20pm ET $326.85 43 $14,054.55
🔴 SELL Dec 26, 2025 2:20pm ET $326.71 43 $14,048.53 $14,337.29 $-6.02
(-0.0%)
⏰ 30 Day Max
3d held
18 🟢 BUY Dec 29, 2025 2:25pm ET $324.27 44 $14,267.88
🔴 SELL Jan 2, 2026 9:30am ET $321.19 44 $14,132.36 $14,201.77 $-135.52
(-0.9%)
🛑 -10% Stop
3.8d held
19 🟢 BUY Jan 5, 2026 1:40pm ET $336.06 42 $14,114.57
🔴 SELL Jan 6, 2026 9:30am ET $333.01 42 $13,986.21 $14,073.42 $-128.36
(-0.9%)
🛑 -10% Stop
19.8h held
20 🟢 BUY Jan 7, 2026 9:30am ET $329.16 42 $13,824.51
🔴 SELL Jan 7, 2026 10:05am ET $326.55 42 $13,715.10 $13,964.01 $-109.41
(-0.8%)
🛑 -10% Stop
35m held
21 🟢 BUY Jan 8, 2026 1:30pm ET $330.58 42 $13,884.15
🔴 SELL Jan 12, 2026 9:30am ET $322.47 42 $13,543.53 $13,623.39 $-340.62
(-2.5%)
🛑 -10% Stop
3.8d held
22 🟢 BUY Jan 13, 2026 9:30am ET $322.34 42 $13,538.28
🔴 SELL Jan 13, 2026 9:40am ET $319.69 42 $13,426.98 $13,512.08 $-111.30
(-0.8%)
🛑 -10% Stop
10m held
23 🟢 BUY Jan 14, 2026 9:40am ET $309.61 43 $13,313.14
🔴 SELL Jan 14, 2026 11:00am ET $307.26 43 $13,211.97 $13,410.90 $-101.18
(-0.8%)
🛑 -10% Stop
1.3h held
24 🟢 BUY Jan 15, 2026 11:15am ET $310.35 43 $13,345.05
🔴 SELL Jan 16, 2026 12:10pm ET $315.56 43 $13,568.87 $13,634.72 +$223.81
(+1.7%)
🎯 +5% Target
1d held
25 🟢 BUY Jan 20, 2026 12:10pm ET $308.82 44 $13,588.08
🔴 SELL Jan 20, 2026 1:30pm ET $306.44 44 $13,483.14 $13,529.78 $-104.94
(-0.8%)
🛑 -10% Stop
1.3h held
26 🟢 BUY Jan 21, 2026 3:35pm ET $303.02 44 $13,332.88
🔴 SELL Jan 22, 2026 12:05pm ET $307.91 44 $13,548.04 $13,744.94 +$215.16
(+1.6%)
🎯 +5% Target
20.5h held
27 🟢 BUY Jan 23, 2026 12:05pm ET $296.83 46 $13,654.18
🔴 SELL Jan 26, 2026 12:05pm ET $300.16 46 $13,807.36 $13,898.12 +$153.18
(+1.1%)
⏰ 30 Day Max
3d held
28 🟢 BUY Jan 27, 2026 12:30pm ET $298.66 46 $13,738.36
🔴 SELL Jan 29, 2026 9:30am ET $304.66 46 $14,014.13 $14,173.89 +$275.77
(+2.0%)
🎯 +5% Target
1.9d held
29 🟢 BUY Jan 30, 2026 10:55am ET $305.05 46 $14,032.30
🔴 SELL Feb 2, 2026 10:55am ET $307.16 46 $14,129.36 $14,270.95 +$97.06
(+0.7%)
⏰ 30 Day Max
3d held
30 🟢 BUY Feb 3, 2026 11:40am ET $313.16 45 $14,092.09
🔴 SELL Feb 3, 2026 12:55pm ET $310.20 45 $13,959.00 $14,137.86 $-133.09
(-0.9%)
🛑 -10% Stop
1.3h held
31 🟢 BUY Feb 4, 2026 1:05pm ET $316.45 44 $13,923.58
🔴 SELL Feb 5, 2026 9:30am ET $310.46 44 $13,660.24 $13,874.52 $-263.34
(-1.9%)
🛑 -10% Stop
20.4h held
32 🟢 BUY Feb 6, 2026 3:15pm ET $322.91 42 $13,562.22
🔴 SELL Feb 9, 2026 3:15pm ET $321.86 42 $13,518.12 $13,830.42 $-44.10
(-0.3%)
⏰ 30 Day Max
3d held
33 🟢 BUY Feb 11, 2026 10:40am ET $315.67 43 $13,573.81
🔴 SELL Feb 11, 2026 12:25pm ET $313.23 43 $13,469.10 $13,725.71 $-104.71
(-0.8%)
🛑 -10% Stop
1.8h held
34 🟢 BUY Feb 17, 2026 12:15pm ET $305.43 44 $13,438.92
🔴 SELL Feb 18, 2026 9:45am ET $311.41 44 $13,702.04 $13,988.83 +$263.12
(+2.0%)
🎯 +5% Target
21.5h held
35 🟢 BUY Feb 19, 2026 9:45am ET $307.52 45 $13,838.40
🔴 SELL Feb 23, 2026 9:30am ET $308.29 45 $13,873.05 $14,023.48 +$34.65
(+0.3%)
⏰ 30 Day Max
4d held
36 🟢 BUY Feb 24, 2026 9:30am ET $295.65 47 $13,895.78
🔴 SELL Feb 24, 2026 10:00am ET $292.10 47 $13,728.70 $13,856.40 $-167.08
(-1.2%)
🛑 -10% Stop
30m held
37 🟢 BUY Feb 25, 2026 3:40pm ET $302.99 45 $13,634.55
🔴 SELL Feb 26, 2026 9:35am ET $307.97 45 $13,858.65 $14,080.50 +$224.10
(+1.6%)
🎯 +5% Target
17.9h held
38 🟢 BUY Feb 27, 2026 9:35am ET $300.40 46 $13,818.40
🔴 SELL Feb 27, 2026 9:40am ET $297.73 46 $13,695.35 $13,957.45 $-123.05
(-0.9%)
🛑 -10% Stop
5m held
39 🟢 BUY Mar 2, 2026 10:35am ET $296.52 47 $13,936.21
🔴 SELL Mar 3, 2026 9:30am ET $292.29 47 $13,737.40 $13,758.64 $-198.81
(-1.4%)
🛑 -10% Stop
22.9h held
40 🟢 BUY Mar 4, 2026 9:30am ET $300.10 45 $13,504.50
🔴 SELL Mar 4, 2026 9:45am ET $296.22 45 $13,329.77 $13,583.91 $-174.73
(-1.3%)
🛑 -10% Stop
15m held
41 🟢 BUY Mar 5, 2026 10:10am ET $296.05 45 $13,322.25
🔴 SELL Mar 5, 2026 2:20pm ET $293.83 45 $13,222.13 $13,483.79 $-100.12
(-0.8%)
🛑 -10% Stop
4.2h held
42 🟢 BUY Mar 9, 2026 9:30am ET $286.47 47 $13,464.02
🔴 SELL Mar 9, 2026 9:50am ET $281.64 47 $13,237.31 $13,257.08 $-226.71
(-1.7%)
🛑 -10% Stop
20m held
43 🟢 BUY Mar 10, 2026 10:10am ET $287.25 46 $13,213.50
🔴 SELL Mar 10, 2026 10:50am ET $291.62 46 $13,414.52 $13,458.10 +$201.02
(+1.5%)
🎯 +5% Target
40m held
44 🟢 BUY Mar 11, 2026 11:15am ET $285.96 47 $13,440.12
🔴 SELL Mar 12, 2026 9:30am ET $282.06 47 $13,256.82 $13,274.80 $-183.30
(-1.4%)
🛑 -10% Stop
22.3h held
45 🟢 BUY Mar 13, 2026 11:40am ET $285.05 46 $13,112.30
🔴 SELL Mar 16, 2026 11:40am ET $287.48 46 $13,224.08 $13,386.58 +$111.78
(+0.9%)
⏰ 30 Day Max
3d held
46 🟢 BUY Mar 17, 2026 11:40am ET $286.72 46 $13,189.12
🔴 SELL Mar 20, 2026 11:40am ET $287.08 46 $13,205.68 $13,403.14 +$16.56
(+0.1%)
⏰ 30 Day Max
3d held
47 🟢 BUY Mar 23, 2026 11:45am ET $291.43 45 $13,114.35
🔴 SELL Mar 24, 2026 9:30am ET $287.08 45 $12,918.82 $13,207.61 $-195.53
(-1.5%)
🛑 -10% Stop
21.8h held
48 🟢 BUY Mar 25, 2026 10:40am ET $295.05 44 $12,982.20
🔴 SELL Mar 26, 2026 10:55am ET $292.44 44 $12,867.36 $13,092.77 $-114.84
(-0.9%)
🛑 -10% Stop
1d held
49 🟢 BUY Mar 27, 2026 10:55am ET $285.56 45 $12,850.20
🔴 SELL Mar 27, 2026 1:55pm ET $283.36 45 $12,751.20 $12,993.77 $-99.00
(-0.8%)
🛑 -10% Stop
3h held
50 🟢 BUY Mar 30, 2026 2:00pm ET $285.10 45 $12,829.50
🔴 SELL Mar 30, 2026 3:10pm ET $282.96 45 $12,733.20 $12,897.47 $-96.30
(-0.8%)
🛑 -10% Stop
1.2h held
51 🟢 BUY Apr 1, 2026 10:40am ET $294.17 43 $12,649.52
🔴 SELL Apr 2, 2026 9:30am ET $291.80 43 $12,547.19 $12,795.13 $-102.34
(-0.8%)
🛑 -10% Stop
22.8h held
52 🟢 BUY Apr 6, 2026 9:30am ET $293.25 43 $12,609.75
🔴 SELL Apr 8, 2026 9:30am ET $308.72 43 $13,274.96 $13,460.34 +$665.21
(+5.3%)
🎯 +5% Target
2d held
53 🟢 BUY Apr 9, 2026 11:05am ET $307.38 43 $13,217.13
🔴 SELL Apr 13, 2026 9:30am ET $307.47 43 $13,221.21 $13,464.43 +$4.09
(+0.0%)
⏰ 30 Day Max
3.9d held
54 🟢 BUY Apr 14, 2026 10:30am ET $310.85 43 $13,366.55
🔴 SELL Apr 15, 2026 9:45am ET $307.93 43 $13,240.99 $13,338.87 $-125.56
(-0.9%)
🛑 -10% Stop
23.3h held
55 🟢 BUY Apr 16, 2026 11:15am ET $308.71 43 $13,274.53
🔴 SELL Apr 17, 2026 9:30am ET $313.60 43 $13,484.80 $13,549.14 +$210.27
(+1.6%)
🎯 +5% Target
22.3h held
56 🟢 BUY Apr 20, 2026 12:40pm ET $314.74 43 $13,534.03
🔴 SELL Apr 21, 2026 9:45am ET $319.62 43 $13,743.66 $13,758.77 +$209.63
(+1.5%)
🎯 +5% Target
21.1h held
57 🟢 BUY Apr 22, 2026 10:45am ET $312.79 43 $13,449.97
🔴 SELL Apr 23, 2026 1:40pm ET $310.23 43 $13,339.89 $13,648.69 $-110.08
(-0.8%)
🛑 -10% Stop
1.1d held
58 🟢 BUY Apr 24, 2026 2:50pm ET $308.20 44 $13,560.80
🔴 SELL Apr 27, 2026 2:50pm ET $311.23 44 $13,694.34 $13,782.23 +$133.54
(+1.0%)
⏰ 30 Day Max
3d held
59 🟢 BUY Apr 28, 2026 2:50pm ET $311.48 44 $13,705.34
🔴 SELL Apr 29, 2026 9:40am ET $308.96 44 $13,594.46 $13,671.35 $-110.88
(-0.8%)
🛑 -10% Stop
18.8h held
60 🟢 BUY Apr 30, 2026 11:40am ET $312.61 43 $13,442.23
🔴 SELL May 4, 2026 9:30am ET $310.11 43 $13,334.94 $13,564.07 $-107.28
(-0.8%)
🛑 -10% Stop
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,564.07
Net Profit/Loss: +$3,564.07
Total Return: +35.64%
Back to Nina Micro