Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:02:18

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)
49.4 neutral
20d Trend
-5.1%
5d Trend
+1.5%
EMA20 Dist
+0.1%
ATR%
2.3%
Range Pos
39%
Bounce Ratio
2.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

27
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
6.8/35
Total Return
11.1/25
Win Rate
1.8/15
Profit Factor
1.2/15
Consistency
6.6/10
Raw Quality 27.5/100
× Confidence 0.99 = 27.1

30-Day Momentum

10
-2.7%
30d Return
38%
Win Rate
13
Trades
0.8×
Profit Factor
Quality: 10.0 Conf: 0.95×
Declining (-18 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
10,727
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
131 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
$13,001.44
Current Value
$12,090.40
Period P&L
$-911.01
Max Drawdown
-10.8%
Sharpe Ratio
-0.09

Trade Statistics (Last 6 Months)

Trades in Period
60
Winners / Losers
22 / 38
Best Trade
+2.26%
Worst Trade
-2.78%
Avg Trade Return
-0.11%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,517,300.33
Estimated Fees
$0.00
Gross P&L
$-911.01
Net P&L (after fees)
$-911.01
Gross Return
-7.01%
Net Return (after fees)
-7.01%

✅ 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

📈 MA 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 - 60 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,001.44 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 4, 2025 12:30pm ET $551.95 23 $12,694.74
🔴 SELL Nov 7, 2025 12:30pm ET $553.72 23 $12,735.56 $12,990.61 +$40.82
(+0.3%)
⏰ 30 Day Max
3d held
2 🟢 BUY Nov 10, 2025 1:05pm ET $551.32 23 $12,680.25
🔴 SELL Nov 12, 2025 9:30am ET $563.14 23 $12,952.11 $13,262.47 +$271.86
(+2.1%)
🎯 +5% Target
1.9d held
3 🟢 BUY Nov 13, 2025 9:30am ET $560.49 23 $12,891.27
🔴 SELL Nov 13, 2025 11:40am ET $556.22 23 $12,793.12 $13,164.32 $-98.15
(-0.8%)
🛑 -10% Stop
2.2h held
4 🟢 BUY Nov 14, 2025 12:30pm ET $550.98 23 $12,672.54
🔴 SELL Nov 14, 2025 1:45pm ET $546.41 23 $12,567.43 $13,059.21 $-105.11
(-0.8%)
🛑 -10% Stop
1.3h held
5 🟢 BUY Nov 17, 2025 1:45pm ET $542.70 24 $13,024.80
🔴 SELL Nov 17, 2025 2:40pm ET $538.45 24 $12,922.80 $12,957.21 $-102.00
(-0.8%)
🛑 -10% Stop
55m held
6 🟢 BUY Nov 18, 2025 3:35pm ET $528.68 24 $12,688.32
🔴 SELL Nov 20, 2025 9:30am ET $536.95 24 $12,886.80 $13,155.69 +$198.48
(+1.6%)
🎯 +5% Target
1.7d held
7 🟢 BUY Nov 21, 2025 11:45am ET $540.72 24 $12,977.26
🔴 SELL Nov 24, 2025 11:45am ET $539.91 24 $12,957.84 $13,136.27 $-19.42
(-0.1%)
⏰ 30 Day Max
3d held
8 🟢 BUY Nov 25, 2025 11:55am ET $545.88 24 $13,101.12
🔴 SELL Nov 28, 2025 11:55am ET $550.53 24 $13,212.72 $13,247.87 +$111.60
(+0.9%)
⏰ 30 Day Max
3d held
9 🟢 BUY Dec 1, 2025 2:55pm ET $545.86 24 $13,100.64
🔴 SELL Dec 3, 2025 3:50pm ET $554.24 24 $13,301.64 $13,448.87 +$201.00
(+1.5%)
🎯 +5% Target
2d held
10 🟢 BUY Dec 5, 2025 11:45am ET $546.74 24 $13,121.64
🔴 SELL Dec 8, 2025 10:10am ET $542.21 24 $13,012.99 $13,340.22 $-108.65
(-0.8%)
🛑 -10% Stop
2.9d held
11 🟢 BUY Dec 9, 2025 12:15pm ET $538.92 24 $12,934.08
🔴 SELL Dec 11, 2025 9:30am ET $548.32 24 $13,159.56 $13,565.70 +$225.48
(+1.7%)
🎯 +5% Target
1.9d held
12 🟢 BUY Dec 12, 2025 11:45am ET $571.40 23 $13,142.14
🔴 SELL Dec 15, 2025 11:45am ET $569.68 23 $13,102.64 $13,526.20 $-39.50
(-0.3%)
⏰ 30 Day Max
3d held
13 🟢 BUY Dec 16, 2025 1:05pm ET $565.10 23 $12,997.30
🔴 SELL Dec 19, 2025 1:05pm ET $569.62 23 $13,101.15 $13,630.05 +$103.85
(+0.8%)
⏰ 30 Day Max
3d held
14 🟢 BUY Dec 22, 2025 1:55pm ET $577.72 23 $13,287.45
🔴 SELL Dec 26, 2025 9:30am ET $580.16 23 $13,343.74 $13,686.35 +$56.30
(+0.4%)
⏰ 30 Day Max
3.8d held
15 🟢 BUY Dec 29, 2025 10:40am ET $578.88 23 $13,314.24
🔴 SELL Dec 31, 2025 12:00pm ET $574.48 23 $13,213.04 $13,585.15 $-101.20
(-0.8%)
🛑 -10% Stop
2.1d held
16 🟢 BUY Jan 2, 2026 1:05pm ET $561.19 24 $13,468.56
🔴 SELL Jan 5, 2026 9:55am ET $569.99 24 $13,679.76 $13,796.35 +$211.20
(+1.6%)
🎯 +5% Target
2.9d held
17 🟢 BUY Jan 6, 2026 11:35am ET $575.37 23 $13,233.40
🔴 SELL Jan 7, 2026 12:00pm ET $584.21 23 $13,436.83 $13,999.78 +$203.44
(+1.5%)
🎯 +5% Target
1d held
18 🟢 BUY Jan 8, 2026 1:10pm ET $583.95 23 $13,430.74
🔴 SELL Jan 9, 2026 9:35am ET $577.90 23 $13,291.76 $13,860.80 $-138.98
(-1.0%)
🛑 -10% Stop
20.4h held
19 🟢 BUY Jan 12, 2026 9:35am ET $561.56 24 $13,477.44
🔴 SELL Jan 13, 2026 9:30am ET $551.94 24 $13,246.56 $13,629.92 $-230.88
(-1.7%)
🛑 -10% Stop
23.9h held
20 🟢 BUY Jan 14, 2026 9:30am ET $543.60 25 $13,590.00
🔴 SELL Jan 14, 2026 11:55am ET $539.10 25 $13,477.38 $13,517.30 $-112.63
(-0.8%)
🛑 -10% Stop
2.4h held
21 🟢 BUY Jan 15, 2026 11:55am ET $542.85 24 $13,028.40
🔴 SELL Jan 20, 2026 9:30am ET $532.15 24 $12,771.60 $13,260.50 $-256.80
(-2.0%)
🛑 -10% Stop
4.9d held
22 🟢 BUY Jan 21, 2026 10:40am ET $532.36 24 $12,776.64
🔴 SELL Jan 21, 2026 12:10pm ET $527.97 24 $12,671.28 $13,155.14 $-105.36
(-0.8%)
🛑 -10% Stop
1.5h held
23 🟢 BUY Jan 22, 2026 1:10pm ET $525.53 25 $13,138.13
🔴 SELL Jan 23, 2026 1:05pm ET $521.40 25 $13,035.00 $13,052.01 $-103.13
(-0.8%)
🛑 -10% Stop
23.9h held
24 🟢 BUY Jan 27, 2026 9:35am ET $523.71 24 $12,569.04
🔴 SELL Jan 28, 2026 9:40am ET $518.74 24 $12,449.76 $12,932.73 $-119.28
(-0.9%)
🛑 -10% Stop
1d held
25 🟢 BUY Jan 30, 2026 9:30am ET $538.96 23 $12,396.08
🔴 SELL Feb 2, 2026 9:30am ET $548.97 23 $12,626.31 $13,162.96 +$230.23
(+1.9%)
🎯 +5% Target
3d held
26 🟢 BUY Feb 3, 2026 9:35am ET $553.29 23 $12,725.67
🔴 SELL Feb 4, 2026 9:30am ET $541.70 23 $12,459.10 $12,896.39 $-266.57
(-2.1%)
🛑 -10% Stop
23.9h held
27 🟢 BUY Feb 5, 2026 10:40am ET $553.79 23 $12,737.17
🔴 SELL Feb 6, 2026 9:45am ET $548.11 23 $12,606.64 $12,765.87 $-130.52
(-1.0%)
🛑 -10% Stop
23.1h held
28 🟢 BUY Feb 9, 2026 9:45am ET $540.10 23 $12,422.30
🔴 SELL Feb 9, 2026 10:00am ET $535.89 23 $12,325.36 $12,668.92 $-96.94
(-0.8%)
🛑 -10% Stop
15m held
29 🟢 BUY Feb 10, 2026 11:10am ET $542.66 23 $12,481.29
🔴 SELL Feb 11, 2026 9:30am ET $537.41 23 $12,360.54 $12,548.17 $-120.75
(-1.0%)
🛑 -10% Stop
22.3h held
30 🟢 BUY Feb 17, 2026 9:30am ET $516.00 24 $12,384.00
🔴 SELL Feb 17, 2026 11:15am ET $524.13 24 $12,579.00 $12,743.17 +$195.00
(+1.6%)
🎯 +5% Target
1.8h held
31 🟢 BUY Feb 18, 2026 3:20pm ET $527.68 24 $12,664.32
🔴 SELL Feb 19, 2026 9:40am ET $523.17 24 $12,556.08 $12,634.93 $-108.24
(-0.9%)
🛑 -10% Stop
18.3h held
32 🟢 BUY Feb 20, 2026 11:30am ET $521.38 24 $12,513.12
🔴 SELL Feb 23, 2026 9:45am ET $516.00 24 $12,384.00 $12,505.81 $-129.12
(-1.0%)
🛑 -10% Stop
2.9d held
33 🟢 BUY Feb 24, 2026 10:45am ET $492.98 25 $12,324.50
🔴 SELL Feb 25, 2026 9:30am ET $504.14 25 $12,603.50 $12,784.81 +$279.00
(+2.3%)
🎯 +5% Target
22.8h held
34 🟢 BUY Feb 26, 2026 11:05am ET $515.14 24 $12,363.36
🔴 SELL Feb 26, 2026 12:05pm ET $510.93 24 $12,262.32 $12,683.77 $-101.04
(-0.8%)
🛑 -10% Stop
1h held
35 🟢 BUY Feb 27, 2026 12:20pm ET $515.60 24 $12,374.52
🔴 SELL Mar 2, 2026 9:30am ET $509.87 24 $12,236.88 $12,546.13 $-137.64
(-1.1%)
🛑 -10% Stop
2.9d held
36 🟢 BUY Mar 3, 2026 9:30am ET $514.42 24 $12,346.08
🔴 SELL Mar 3, 2026 1:25pm ET $523.63 24 $12,567.12 $12,767.17 +$221.04
(+1.8%)
🎯 +5% Target
3.9h held
37 🟢 BUY Mar 4, 2026 2:15pm ET $521.92 24 $12,526.08
🔴 SELL Mar 5, 2026 10:05am ET $516.63 24 $12,399.12 $12,640.21 $-126.96
(-1.0%)
🛑 -10% Stop
19.8h held
38 🟢 BUY Mar 6, 2026 10:05am ET $515.40 24 $12,369.60
🔴 SELL Mar 9, 2026 11:00am ET $511.36 24 $12,272.64 $12,543.25 $-96.96
(-0.8%)
🛑 -10% Stop
3d held
39 🟢 BUY Mar 10, 2026 1:40pm ET $515.68 24 $12,376.32
🔴 SELL Mar 11, 2026 10:05am ET $511.61 24 $12,278.64 $12,445.57 $-97.68
(-0.8%)
🛑 -10% Stop
20.4h held
40 🟢 BUY Mar 12, 2026 11:15am ET $500.98 24 $12,023.52
🔴 SELL Mar 12, 2026 2:55pm ET $497.22 24 $11,933.28 $12,355.33 $-90.24
(-0.8%)
🛑 -10% Stop
3.7h held
41 🟢 BUY Mar 13, 2026 3:45pm ET $497.08 24 $11,929.92
🔴 SELL Mar 16, 2026 9:50am ET $505.07 24 $12,121.72 $12,547.13 +$191.80
(+1.6%)
🎯 +5% Target
2.8d held
42 🟢 BUY Mar 17, 2026 10:50am ET $511.94 24 $12,286.56
🔴 SELL Mar 17, 2026 2:25pm ET $508.06 24 $12,193.49 $12,454.06 $-93.07
(-0.8%)
🛑 -10% Stop
3.6h held
43 🟢 BUY Mar 18, 2026 3:30pm ET $489.39 25 $12,234.75
🔴 SELL Mar 20, 2026 12:25pm ET $497.79 25 $12,444.75 $12,664.06 +$210.00
(+1.7%)
🎯 +5% Target
1.9d held
44 🟢 BUY Mar 23, 2026 12:25pm ET $502.92 25 $12,573.00
🔴 SELL Mar 24, 2026 9:30am ET $497.10 25 $12,427.38 $12,518.43 $-145.63
(-1.2%)
🛑 -10% Stop
21.1h held
45 🟢 BUY Mar 25, 2026 10:40am ET $499.11 25 $12,477.75
🔴 SELL Mar 27, 2026 9:35am ET $492.45 25 $12,311.37 $12,352.06 $-166.37
(-1.3%)
🛑 -10% Stop
2d held
46 🟢 BUY Mar 30, 2026 1:20pm ET $492.68 25 $12,317.12
🔴 SELL Mar 31, 2026 9:30am ET $500.99 25 $12,524.75 $12,559.68 +$207.62
(+1.7%)
🎯 +5% Target
20.2h held
47 🟢 BUY Apr 1, 2026 9:35am ET $496.21 25 $12,405.25
🔴 SELL Apr 1, 2026 9:45am ET $490.65 25 $12,266.25 $12,420.68 $-139.00
(-1.1%)
🛑 -10% Stop
10m held
48 🟢 BUY Apr 2, 2026 9:45am ET $489.99 25 $12,249.75
🔴 SELL Apr 6, 2026 9:30am ET $493.80 25 $12,345.00 $12,515.93 +$95.25
(+0.8%)
⏰ 30 Day Max
4d held
49 🟢 BUY Apr 7, 2026 9:30am ET $499.24 25 $12,481.00
🔴 SELL Apr 8, 2026 9:30am ET $507.95 25 $12,698.75 $12,733.68 +$217.75
(+1.7%)
🎯 +5% Target
1d held
50 🟢 BUY Apr 9, 2026 9:30am ET $505.38 25 $12,634.50
🔴 SELL Apr 9, 2026 9:35am ET $499.88 25 $12,497.00 $12,596.18 $-137.50
(-1.1%)
🛑 -10% Stop
5m held
51 🟢 BUY Apr 10, 2026 9:35am ET $501.01 25 $12,525.25
🔴 SELL Apr 10, 2026 11:45am ET $497.15 25 $12,428.87 $12,499.80 $-96.38
(-0.8%)
🛑 -10% Stop
2.2h held
52 🟢 BUY Apr 13, 2026 12:00pm ET $498.23 25 $12,455.75
🔴 SELL Apr 13, 2026 3:35pm ET $506.35 25 $12,658.63 $12,702.67 +$202.87
(+1.6%)
🎯 +5% Target
3.6h held
53 🟢 BUY Apr 15, 2026 3:40pm ET $520.55 24 $12,493.32
🔴 SELL Apr 20, 2026 9:30am ET $520.99 24 $12,503.88 $12,713.23 +$10.56
(+0.1%)
⏰ 30 Day Max
4.7d held
54 🟢 BUY Apr 21, 2026 10:40am ET $515.00 24 $12,360.00
🔴 SELL Apr 21, 2026 2:40pm ET $511.03 24 $12,264.72 $12,617.95 $-95.28
(-0.8%)
🛑 -10% Stop
4h held
55 🟢 BUY Apr 22, 2026 2:40pm ET $506.33 24 $12,152.04
🔴 SELL Apr 23, 2026 11:05am ET $502.02 24 $12,048.36 $12,514.27 $-103.68
(-0.9%)
🛑 -10% Stop
20.4h held
56 🟢 BUY Apr 24, 2026 11:10am ET $500.25 25 $12,506.25
🔴 SELL Apr 27, 2026 9:50am ET $508.80 25 $12,720.12 $12,728.14 +$213.87
(+1.7%)
🎯 +5% Target
2.9d held
57 🟢 BUY Apr 28, 2026 12:20pm ET $513.77 24 $12,330.48
🔴 SELL Apr 28, 2026 2:25pm ET $509.77 24 $12,234.60 $12,632.26 $-95.88
(-0.8%)
🛑 -10% Stop
2.1h held
58 🟢 BUY Apr 29, 2026 2:45pm ET $528.66 23 $12,159.18
🔴 SELL Apr 30, 2026 9:30am ET $513.96 23 $11,821.08 $12,294.16 $-338.10
(-2.8%)
🛑 -10% Stop
18.8h held
59 🟢 BUY May 1, 2026 9:40am ET $502.67 24 $12,064.08
🔴 SELL May 1, 2026 11:20am ET $498.52 24 $11,964.48 $12,194.56 $-99.60
(-0.8%)
🛑 -10% Stop
1.7h held
60 🟢 BUY May 4, 2026 11:35am ET $503.16 24 $12,075.84
🔴 SELL May 5, 2026 11:30am ET $498.82 24 $11,971.68 $12,090.40 $-104.16
(-0.9%)
🛑 -10% Stop
23.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,090.40
Net Profit/Loss: +$2,090.40
Total Return: +20.90%
Back to Nina Micro