Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 11:03:53

Trend-following and momentum strategies active. Ride winners.

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)
62.3 neutral
20d Trend
+5.9%
5d Trend
+0.9%
EMA20 Dist
+1.9%
ATR%
1.9%
Range Pos
83%
Bounce Ratio
2.8×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

5
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.5/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality 5.0/100
× Confidence 1.00 = 5.0

30-Day Momentum

9
-8.9%
30d Return
9%
Win Rate
11
Trades
0.3×
Profit Factor
Quality: 10.0 Conf: 0.90×
Steady (+4 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 (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
10,235
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
128 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
$10,515.11
Current Value
$9,946.39
Period P&L
$-568.69
Max Drawdown
-13.1%
Sharpe Ratio
-0.07

Trade Statistics (Last 6 Months)

Trades in Period
62
Winners / Losers
23 / 39
Best Trade
+2.07%
Worst Trade
-1.49%
Avg Trade Return
-0.08%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,320,377.37
Estimated Fees
$0.00
Gross P&L
$-568.69
Net P&L (after fees)
$-568.69
Gross Return
-5.41%
Net Return (after fees)
-5.41%

✅ 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

📈 MDT 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: 128 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 62 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,515.11 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 12:10pm ET $90.01 116 $10,441.16
🔴 SELL Nov 7, 2025 9:35am ET $91.38 116 $10,600.08 $10,618.34 +$158.92
(+1.5%)
🎯 +5% Target
2.9d held
2 🟢 BUY Nov 10, 2025 11:15am ET $92.21 115 $10,603.58
🔴 SELL Nov 11, 2025 9:30am ET $93.63 115 $10,767.45 $10,782.21 +$163.88
(+1.5%)
🎯 +5% Target
22.3h held
3 🟢 BUY Nov 12, 2025 1:20pm ET $95.91 112 $10,741.92
🔴 SELL Nov 17, 2025 9:30am ET $96.25 112 $10,779.44 $10,819.73 +$37.52
(+0.3%)
⏰ 30 Day Max
4.8d held
4 🟢 BUY Nov 18, 2025 11:10am ET $100.40 107 $10,743.26
🔴 SELL Nov 18, 2025 11:45am ET $101.96 107 $10,909.72 $10,986.19 +$166.46
(+1.5%)
🎯 +5% Target
35m held
5 🟢 BUY Nov 19, 2025 11:45am ET $100.74 109 $10,980.66
🔴 SELL Nov 20, 2025 10:20am ET $99.81 109 $10,878.75 $10,884.28 $-101.91
(-0.9%)
🛑 -10% Stop
22.6h held
6 🟢 BUY Nov 21, 2025 3:05pm ET $101.63 107 $10,874.41
🔴 SELL Nov 24, 2025 11:50am ET $103.23 107 $11,045.61 $11,055.48 +$171.20
(+1.6%)
🎯 +5% Target
2.9d held
7 🟢 BUY Nov 25, 2025 1:10pm ET $105.06 105 $11,031.30
🔴 SELL Dec 1, 2025 9:30am ET $105.26 105 $11,052.30 $11,076.48 +$21.00
(+0.2%)
⏰ 30 Day Max
5.8d held
8 🟢 BUY Dec 2, 2025 9:30am ET $103.06 107 $11,027.42
🔴 SELL Dec 2, 2025 12:05pm ET $102.27 107 $10,942.89 $10,991.95 $-84.53
(-0.8%)
🛑 -10% Stop
2.6h held
9 🟢 BUY Dec 3, 2025 12:25pm ET $101.76 108 $10,989.54
🔴 SELL Dec 8, 2025 9:30am ET $101.62 108 $10,974.96 $10,977.37 $-14.58
(-0.1%)
⏰ 30 Day Max
4.9d held
10 🟢 BUY Dec 9, 2025 10:25am ET $100.86 108 $10,892.88
🔴 SELL Dec 9, 2025 3:45pm ET $100.10 108 $10,810.26 $10,894.75 $-82.62
(-0.8%)
🛑 -10% Stop
5.3h held
11 🟢 BUY Dec 11, 2025 12:05pm ET $100.77 108 $10,883.16
🔴 SELL Dec 11, 2025 1:30pm ET $99.95 108 $10,794.60 $10,806.19 $-88.56
(-0.8%)
🛑 -10% Stop
1.4h held
12 🟢 BUY Dec 12, 2025 1:30pm ET $99.13 109 $10,805.28
🔴 SELL Dec 15, 2025 1:30pm ET $98.76 109 $10,764.84 $10,765.75 $-40.44
(-0.4%)
⏰ 30 Day Max
3d held
13 🟢 BUY Dec 16, 2025 1:30pm ET $97.42 110 $10,716.20
🔴 SELL Dec 18, 2025 10:00am ET $98.91 110 $10,880.10 $10,929.65 +$163.90
(+1.5%)
🎯 +5% Target
1.9d held
14 🟢 BUY Dec 19, 2025 12:15pm ET $98.77 110 $10,864.15
🔴 SELL Dec 22, 2025 9:30am ET $97.70 110 $10,747.00 $10,812.50 $-117.15
(-1.1%)
🛑 -10% Stop
2.9d held
15 🟢 BUY Dec 23, 2025 11:45am ET $97.52 110 $10,726.93
🔴 SELL Dec 26, 2025 9:30am ET $96.48 110 $10,612.80 $10,698.37 $-114.12
(-1.1%)
🛑 -10% Stop
2.9d held
16 🟢 BUY Dec 29, 2025 11:00am ET $96.52 110 $10,617.20
🔴 SELL Jan 2, 2026 9:30am ET $95.81 110 $10,539.10 $10,620.27 $-78.10
(-0.7%)
⏰ 30 Day Max
3.9d held
17 🟢 BUY Jan 5, 2026 9:30am ET $95.57 111 $10,608.27
🔴 SELL Jan 5, 2026 12:00pm ET $97.03 111 $10,770.33 $10,782.33 +$162.06
(+1.5%)
🎯 +5% Target
2.5h held
18 🟢 BUY Jan 7, 2026 10:40am ET $100.27 107 $10,728.89
🔴 SELL Jan 7, 2026 12:35pm ET $99.43 107 $10,639.01 $10,692.45 $-89.88
(-0.8%)
🛑 -10% Stop
1.9h held
19 🟢 BUY Jan 8, 2026 1:35pm ET $99.58 107 $10,654.53
🔴 SELL Jan 8, 2026 3:55pm ET $98.68 107 $10,558.76 $10,596.69 $-95.76
(-0.9%)
🛑 -10% Stop
2.3h held
20 🟢 BUY Jan 12, 2026 9:30am ET $97.05 109 $10,578.45
🔴 SELL Jan 12, 2026 10:15am ET $96.28 109 $10,494.52 $10,512.76 $-83.93
(-0.8%)
🛑 -10% Stop
45m held
21 🟢 BUY Jan 13, 2026 12:40pm ET $96.70 108 $10,443.60
🔴 SELL Jan 14, 2026 10:30am ET $95.89 108 $10,356.12 $10,425.28 $-87.48
(-0.8%)
🛑 -10% Stop
21.8h held
22 🟢 BUY Jan 15, 2026 3:15pm ET $99.07 105 $10,402.35
🔴 SELL Jan 16, 2026 9:35am ET $98.33 105 $10,324.13 $10,347.05 $-78.22
(-0.8%)
🛑 -10% Stop
18.3h held
23 🟢 BUY Jan 20, 2026 9:35am ET $96.10 107 $10,282.70
🔴 SELL Jan 20, 2026 1:00pm ET $97.57 107 $10,439.99 $10,504.34 +$157.29
(+1.5%)
🎯 +5% Target
3.4h held
24 🟢 BUY Jan 21, 2026 3:45pm ET $100.41 104 $10,442.64
🔴 SELL Jan 22, 2026 11:30am ET $101.94 104 $10,601.76 $10,663.46 +$159.12
(+1.5%)
🎯 +5% Target
19.8h held
25 🟢 BUY Jan 23, 2026 1:50pm ET $100.46 106 $10,648.23
🔴 SELL Jan 26, 2026 12:50pm ET $102.00 106 $10,812.00 $10,827.23 +$163.77
(+1.5%)
🎯 +5% Target
3d held
26 🟢 BUY Jan 27, 2026 2:25pm ET $101.30 106 $10,737.27
🔴 SELL Jan 27, 2026 3:05pm ET $100.34 106 $10,636.04 $10,726.00 $-101.23
(-0.9%)
🛑 -10% Stop
40m held
27 🟢 BUY Jan 29, 2026 9:40am ET $99.92 107 $10,690.91
🔴 SELL Jan 29, 2026 3:20pm ET $101.44 107 $10,854.08 $10,889.18 +$163.17
(+1.5%)
🎯 +5% Target
5.7h held
28 🟢 BUY Feb 2, 2026 10:50am ET $102.78 105 $10,791.90
🔴 SELL Feb 3, 2026 9:50am ET $104.47 105 $10,969.35 $11,066.63 +$177.45
(+1.6%)
🎯 +5% Target
23h held
29 🟢 BUY Feb 4, 2026 10:40am ET $103.11 107 $11,032.77
🔴 SELL Feb 4, 2026 11:30am ET $102.17 107 $10,932.19 $10,966.05 $-100.58
(-0.9%)
🛑 -10% Stop
50m held
30 🟢 BUY Feb 5, 2026 1:35pm ET $104.00 105 $10,919.48
🔴 SELL Feb 5, 2026 3:45pm ET $103.13 105 $10,829.04 $10,875.61 $-90.44
(-0.8%)
🛑 -10% Stop
2.2h held
31 🟢 BUY Feb 9, 2026 9:40am ET $101.96 106 $10,807.76
🔴 SELL Feb 9, 2026 3:55pm ET $101.54 106 $10,763.77 $10,831.62 $-43.99
(-0.4%)
📅 Sim Ended
6.3h held
32 🟢 BUY Feb 10, 2026 3:55pm ET $101.38 106 $10,746.28
🔴 SELL Feb 11, 2026 9:30am ET $100.16 106 $10,616.96 $10,702.30 $-129.32
(-1.2%)
🛑 -10% Stop
17.6h held
33 🟢 BUY Feb 17, 2026 9:30am ET $95.91 111 $10,646.01
🔴 SELL Feb 17, 2026 9:45am ET $97.89 111 $10,866.34 $10,922.63 +$220.33
(+2.1%)
🎯 +5% Target
15m held
34 🟢 BUY Feb 18, 2026 9:55am ET $96.26 113 $10,877.38
🔴 SELL Feb 18, 2026 2:35pm ET $97.81 113 $11,051.97 $11,097.21 +$174.58
(+1.6%)
🎯 +5% Target
4.7h held
35 🟢 BUY Feb 19, 2026 2:40pm ET $97.51 113 $11,019.19
🔴 SELL Feb 20, 2026 9:40am ET $96.74 113 $10,931.64 $11,009.66 $-87.55
(-0.8%)
🛑 -10% Stop
19h held
36 🟢 BUY Feb 23, 2026 12:30pm ET $98.13 112 $10,990.56
🔴 SELL Feb 24, 2026 11:35am ET $97.33 112 $10,901.52 $10,920.62 $-89.04
(-0.8%)
🛑 -10% Stop
23.1h held
37 🟢 BUY Feb 25, 2026 3:15pm ET $96.82 112 $10,843.84
🔴 SELL Feb 26, 2026 12:50pm ET $96.09 112 $10,762.08 $10,838.86 $-81.76
(-0.8%)
🛑 -10% Stop
21.6h held
38 🟢 BUY Feb 27, 2026 2:10pm ET $97.50 111 $10,822.50
🔴 SELL Mar 2, 2026 2:10pm ET $98.45 111 $10,927.95 $10,944.31 +$105.45
(+1.0%)
⏰ 30 Day Max
3d held
39 🟢 BUY Mar 3, 2026 3:45pm ET $96.68 113 $10,924.84
🔴 SELL Mar 4, 2026 9:50am ET $95.60 113 $10,802.80 $10,822.27 $-122.04
(-1.1%)
🛑 -10% Stop
18.1h held
40 🟢 BUY Mar 5, 2026 9:50am ET $94.18 114 $10,735.95
🔴 SELL Mar 5, 2026 10:20am ET $93.35 114 $10,641.90 $10,728.22 $-94.05
(-0.9%)
🛑 -10% Stop
30m held
41 🟢 BUY Mar 6, 2026 10:20am ET $90.25 118 $10,649.50
🔴 SELL Mar 9, 2026 11:20am ET $90.69 118 $10,701.42 $10,780.14 +$51.92
(+0.5%)
⏰ 30 Day Max
3d held
42 🟢 BUY Mar 10, 2026 2:20pm ET $90.17 119 $10,730.23
🔴 SELL Mar 11, 2026 9:50am ET $89.00 119 $10,591.00 $10,640.91 $-139.23
(-1.3%)
🛑 -10% Stop
19.5h held
43 🟢 BUY Mar 12, 2026 10:55am ET $89.01 119 $10,592.49
🔴 SELL Mar 12, 2026 11:25am ET $88.25 119 $10,501.46 $10,549.89 $-91.02
(-0.9%)
🛑 -10% Stop
30m held
44 🟢 BUY Mar 13, 2026 11:55am ET $87.43 120 $10,491.01
🔴 SELL Mar 13, 2026 3:50pm ET $86.74 120 $10,408.80 $10,467.68 $-82.21
(-0.8%)
🛑 -10% Stop
3.9h held
45 🟢 BUY Mar 17, 2026 11:05am ET $88.74 117 $10,382.58
🔴 SELL Mar 18, 2026 9:30am ET $87.67 117 $10,257.62 $10,342.72 $-124.96
(-1.2%)
🛑 -10% Stop
22.4h held
46 🟢 BUY Mar 19, 2026 10:50am ET $87.27 118 $10,297.86
🔴 SELL Mar 19, 2026 2:30pm ET $86.54 118 $10,211.72 $10,256.58 $-86.14
(-0.8%)
🛑 -10% Stop
3.7h held
47 🟢 BUY Mar 20, 2026 2:30pm ET $86.33 118 $10,187.53
🔴 SELL Mar 23, 2026 2:30pm ET $87.11 118 $10,279.57 $10,348.62 +$92.04
(+0.9%)
⏰ 30 Day Max
3d held
48 🟢 BUY Mar 24, 2026 3:50pm ET $86.82 119 $10,331.58
🔴 SELL Mar 26, 2026 9:55am ET $88.14 119 $10,489.25 $10,506.29 +$157.67
(+1.5%)
🎯 +5% Target
1.8d held
49 🟢 BUY Mar 27, 2026 9:55am ET $86.50 121 $10,466.50
🔴 SELL Mar 30, 2026 9:55am ET $86.91 121 $10,516.12 $10,555.91 +$49.62
(+0.5%)
⏰ 30 Day Max
3d held
50 🟢 BUY Mar 31, 2026 10:40am ET $85.29 123 $10,490.06
🔴 SELL Mar 31, 2026 3:35pm ET $86.64 123 $10,656.72 $10,722.57 +$166.66
(+1.6%)
🎯 +5% Target
4.9h held
51 🟢 BUY Apr 2, 2026 9:30am ET $85.32 125 $10,664.38
🔴 SELL Apr 2, 2026 10:35am ET $86.88 125 $10,860.00 $10,918.19 +$195.62
(+1.8%)
🎯 +5% Target
1.1h held
52 🟢 BUY Apr 6, 2026 11:05am ET $86.54 126 $10,904.04
🔴 SELL Apr 7, 2026 9:35am ET $85.64 126 $10,790.40 $10,804.55 $-113.64
(-1.0%)
🛑 -10% Stop
22.5h held
53 🟢 BUY Apr 9, 2026 9:30am ET $87.82 123 $10,801.86
🔴 SELL Apr 10, 2026 1:20pm ET $87.14 123 $10,718.32 $10,721.01 $-83.54
(-0.8%)
🛑 -10% Stop
1.2d held
54 🟢 BUY Apr 14, 2026 1:00pm ET $88.38 121 $10,693.98
🔴 SELL Apr 15, 2026 9:35am ET $87.40 121 $10,575.40 $10,602.43 $-118.58
(-1.1%)
🛑 -10% Stop
20.6h held
55 🟢 BUY Apr 16, 2026 9:35am ET $87.02 121 $10,529.42
🔴 SELL Apr 16, 2026 9:40am ET $86.32 121 $10,444.72 $10,517.73 $-84.70
(-0.8%)
🛑 -10% Stop
5m held
56 🟢 BUY Apr 17, 2026 11:30am ET $86.62 121 $10,481.02
🔴 SELL Apr 20, 2026 9:30am ET $85.92 121 $10,396.32 $10,433.03 $-84.70
(-0.8%)
🛑 -10% Stop
2.9d held
57 🟢 BUY Apr 21, 2026 9:30am ET $85.21 122 $10,396.23
🔴 SELL Apr 21, 2026 10:45am ET $84.55 122 $10,315.10 $10,351.90 $-81.13
(-0.8%)
🛑 -10% Stop
1.3h held
58 🟢 BUY Apr 22, 2026 11:15am ET $83.18 124 $10,314.32
🔴 SELL Apr 27, 2026 9:30am ET $83.25 124 $10,323.00 $10,360.58 +$8.68
(+0.1%)
⏰ 30 Day Max
4.9d held
59 🟢 BUY Apr 28, 2026 10:15am ET $82.58 125 $10,322.50
🔴 SELL Apr 28, 2026 12:35pm ET $81.93 125 $10,240.63 $10,278.71 $-81.87
(-0.8%)
🛑 -10% Stop
2.3h held
60 🟢 BUY Apr 29, 2026 1:25pm ET $79.60 129 $10,267.76
🔴 SELL Apr 29, 2026 3:30pm ET $78.96 129 $10,186.48 $10,197.44 $-81.27
(-0.8%)
🛑 -10% Stop
2.1h held
61 🟢 BUY May 1, 2026 9:35am ET $80.32 126 $10,120.95
🔴 SELL May 4, 2026 9:30am ET $79.13 126 $9,970.38 $10,046.87 $-150.57
(-1.5%)
🛑 -10% Stop
3d held
62 🟢 BUY May 5, 2026 9:35am ET $78.24 128 $10,014.08
🔴 SELL May 5, 2026 9:50am ET $77.45 128 $9,913.60 $9,946.39 $-100.48
(-1.0%)
🛑 -10% Stop
15m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,946.39
Net Profit/Loss: $-53.61
Total Return: -0.54%
Back to Nina Micro