Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:02:21

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)
39 neutral
20d Trend
-6.5%
5d Trend
-4.3%
EMA20 Dist
-3.4%
ATR%
2.4%
Range Pos
56%
Bounce Ratio
0.6×
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

44
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
17.6/35
Total Return
15.1/25
Win Rate
2.3/15
Profit Factor
2.5/15
Consistency
6.9/10
Raw Quality 44.4/100
× Confidence 1.00 = 44.2

30-Day Momentum

45
+5.2%
30d Return
54%
Win Rate
13
Trades
1.7×
Profit Factor
Quality: 46.9 Conf: 0.95×
Steady (+0 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
10,656
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
133 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
$15,982.92
Current Value
$16,716.58
Period P&L
$733.70
Max Drawdown
-12.7%
Sharpe Ratio
0.05

Trade Statistics (Last 6 Months)

Trades in Period
70
Winners / Losers
29 / 41
Best Trade
+4.05%
Worst Trade
-3.31%
Avg Trade Return
+0.08%
Avg Hold Time
1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,329,190.93
Estimated Fees
$0.00
Gross P&L
$733.70
Net P&L (after fees)
$733.70
Gross Return
+4.59%
Net Return (after fees)
+4.59%

✅ 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

📈 MS 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: 133 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 70 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $15,982.92 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 2:35pm ET $165.28 96 $15,866.88
🔴 SELL Nov 6, 2025 10:00am ET $163.97 96 $15,741.12 $15,835.99 $-125.76
(-0.8%)
🛑 -10% Stop
19.4h held
2 🟢 BUY Nov 7, 2025 10:00am ET $160.49 98 $15,728.02
🔴 SELL Nov 7, 2025 11:15am ET $159.27 98 $15,608.46 $15,716.43 $-119.56
(-0.8%)
🛑 -10% Stop
1.3h held
3 🟢 BUY Nov 10, 2025 11:25am ET $163.96 95 $15,576.20
🔴 SELL Nov 11, 2025 12:30pm ET $166.43 95 $15,810.38 $15,950.61 +$234.18
(+1.5%)
🎯 +5% Target
1d held
4 🟢 BUY Nov 12, 2025 12:30pm ET $170.29 93 $15,837.02
🔴 SELL Nov 13, 2025 9:40am ET $168.73 93 $15,691.90 $15,805.49 $-145.12
(-0.9%)
🛑 -10% Stop
21.2h held
5 🟢 BUY Nov 14, 2025 9:40am ET $161.08 98 $15,785.84
🔴 SELL Nov 14, 2025 11:20am ET $163.63 98 $16,035.74 $16,055.39 +$249.90
(+1.6%)
🎯 +5% Target
1.7h held
6 🟢 BUY Nov 17, 2025 11:20am ET $162.40 98 $15,915.30
🔴 SELL Nov 17, 2025 2:00pm ET $161.03 98 $15,780.94 $15,921.03 $-134.36
(-0.8%)
🛑 -10% Stop
2.7h held
7 🟢 BUY Nov 18, 2025 2:20pm ET $160.70 99 $15,909.15
🔴 SELL Nov 20, 2025 9:30am ET $166.01 99 $16,434.99 $16,446.87 +$525.84
(+3.3%)
🎯 +5% Target
1.8d held
8 🟢 BUY Nov 21, 2025 9:35am ET $158.17 103 $16,291.00
🔴 SELL Nov 21, 2025 9:40am ET $155.75 103 $16,042.25 $16,198.12 $-248.74
(-1.5%)
🛑 -10% Stop
5m held
9 🟢 BUY Nov 24, 2025 11:55am ET $161.94 100 $16,194.38
🔴 SELL Nov 24, 2025 1:45pm ET $164.39 100 $16,439.00 $16,442.74 +$244.62
(+1.5%)
🎯 +5% Target
1.8h held
10 🟢 BUY Nov 26, 2025 12:25pm ET $168.06 97 $16,301.82
🔴 SELL Dec 1, 2025 9:30am ET $168.51 97 $16,345.47 $16,486.39 +$43.65
(+0.3%)
⏰ 30 Day Max
4.9d held
11 🟢 BUY Dec 2, 2025 11:25am ET $169.09 97 $16,401.73
🔴 SELL Dec 3, 2025 12:35pm ET $171.76 97 $16,660.24 $16,744.90 +$258.50
(+1.6%)
🎯 +5% Target
1d held
12 🟢 BUY Dec 4, 2025 2:10pm ET $174.72 95 $16,598.40
🔴 SELL Dec 8, 2025 9:30am ET $177.30 95 $16,843.20 $16,989.69 +$244.80
(+1.5%)
⏰ 30 Day Max
3.8d held
13 🟢 BUY Dec 9, 2025 12:30pm ET $179.65 94 $16,887.10
🔴 SELL Dec 10, 2025 9:45am ET $178.16 94 $16,747.13 $16,849.73 $-139.97
(-0.8%)
🛑 -10% Stop
21.3h held
14 🟢 BUY Dec 11, 2025 2:30pm ET $181.30 92 $16,679.60
🔴 SELL Dec 12, 2025 9:35am ET $179.73 92 $16,535.16 $16,705.29 $-144.44
(-0.9%)
🛑 -10% Stop
19.1h held
15 🟢 BUY Dec 15, 2025 10:55am ET $180.19 92 $16,577.48
🔴 SELL Dec 15, 2025 3:25pm ET $178.82 92 $16,451.46 $16,579.27 $-126.02
(-0.8%)
🛑 -10% Stop
4.5h held
16 🟢 BUY Dec 16, 2025 3:55pm ET $176.49 93 $16,413.57
🔴 SELL Dec 17, 2025 9:55am ET $179.29 93 $16,673.97 $16,839.67 +$260.40
(+1.6%)
🎯 +5% Target
18h held
17 🟢 BUY Dec 18, 2025 11:05am ET $175.31 96 $16,829.76
🔴 SELL Dec 18, 2025 12:05pm ET $173.83 96 $16,687.68 $16,697.59 $-142.08
(-0.8%)
🛑 -10% Stop
1h held
18 🟢 BUY Dec 19, 2025 1:45pm ET $177.03 94 $16,640.82
🔴 SELL Dec 22, 2025 12:15pm ET $179.70 94 $16,891.80 $16,948.57 +$250.98
(+1.5%)
🎯 +5% Target
2.9d held
19 🟢 BUY Dec 23, 2025 2:40pm ET $179.81 94 $16,902.14
🔴 SELL Dec 26, 2025 2:40pm ET $181.78 94 $17,087.32 $17,133.75 +$185.18
(+1.1%)
⏰ 30 Day Max
3d held
20 🟢 BUY Dec 29, 2025 3:40pm ET $180.06 95 $17,105.70
🔴 SELL Dec 30, 2025 11:10am ET $178.58 95 $16,964.63 $16,992.67 $-141.08
(-0.8%)
🛑 -10% Stop
19.5h held
21 🟢 BUY Dec 31, 2025 11:40am ET $177.98 95 $16,907.63
🔴 SELL Jan 2, 2026 2:10pm ET $180.97 95 $17,192.15 $17,277.20 +$284.53
(+1.7%)
🎯 +5% Target
2.1d held
22 🟢 BUY Jan 5, 2026 2:35pm ET $187.56 92 $17,255.52
🔴 SELL Jan 7, 2026 9:50am ET $186.04 92 $17,115.22 $17,136.90 $-140.30
(-0.8%)
🛑 -10% Stop
1.8d held
23 🟢 BUY Jan 8, 2026 2:00pm ET $185.34 92 $17,051.28
🔴 SELL Jan 12, 2026 9:30am ET $184.52 92 $16,975.84 $17,061.46 $-75.44
(-0.4%)
⏰ 30 Day Max
3.8d held
24 🟢 BUY Jan 13, 2026 9:35am ET $184.87 92 $17,007.81
🔴 SELL Jan 13, 2026 10:00am ET $182.77 92 $16,814.84 $16,868.49 $-192.97
(-1.1%)
🛑 -10% Stop
25m held
25 🟢 BUY Jan 14, 2026 10:00am ET $179.61 93 $16,703.73
🔴 SELL Jan 15, 2026 9:30am ET $186.89 93 $17,380.77 $17,545.53 +$677.04
(+4.1%)
🎯 +5% Target
23.5h held
26 🟢 BUY Jan 16, 2026 12:50pm ET $191.93 91 $17,465.63
🔴 SELL Jan 16, 2026 2:55pm ET $190.09 91 $17,298.19 $17,378.09 $-167.44
(-1.0%)
🛑 -10% Stop
2.1h held
27 🟢 BUY Jan 20, 2026 2:55pm ET $181.62 95 $17,253.43
🔴 SELL Jan 21, 2026 2:25pm ET $185.07 95 $17,581.65 $17,706.31 +$328.22
(+1.9%)
🎯 +5% Target
23.5h held
28 🟢 BUY Jan 22, 2026 2:25pm ET $183.84 96 $17,648.71
🔴 SELL Jan 23, 2026 9:30am ET $179.71 96 $17,252.16 $17,309.76 $-396.55
(-2.2%)
🛑 -10% Stop
19.1h held
29 🟢 BUY Jan 26, 2026 11:25am ET $181.29 95 $17,222.82
🔴 SELL Jan 29, 2026 9:30am ET $184.65 95 $17,541.28 $17,628.22 +$318.46
(+1.8%)
🎯 +5% Target
2.9d held
30 🟢 BUY Jan 30, 2026 9:30am ET $181.00 97 $17,557.00
🔴 SELL Feb 2, 2026 9:30am ET $182.57 97 $17,709.29 $17,780.51 +$152.29
(+0.9%)
⏰ 30 Day Max
3d held
31 🟢 BUY Feb 3, 2026 10:40am ET $183.47 96 $17,612.88
🔴 SELL Feb 3, 2026 11:50am ET $181.99 96 $17,471.04 $17,638.67 $-141.84
(-0.8%)
🛑 -10% Stop
1.2h held
32 🟢 BUY Feb 4, 2026 11:50am ET $180.28 97 $17,487.16
🔴 SELL Feb 4, 2026 12:45pm ET $178.67 97 $17,330.99 $17,482.50 $-156.17
(-0.9%)
🛑 -10% Stop
55m held
33 🟢 BUY Feb 5, 2026 1:20pm ET $175.99 99 $17,422.52
🔴 SELL Feb 6, 2026 9:30am ET $179.99 99 $17,818.52 $17,878.50 +$396.00
(+2.3%)
🎯 +5% Target
20.2h held
34 🟢 BUY Feb 9, 2026 3:10pm ET $182.79 97 $17,730.63
🔴 SELL Feb 9, 2026 3:55pm ET $181.98 97 $17,652.06 $17,799.94 $-78.57
(-0.4%)
📅 Sim Ended
45m held
35 🟢 BUY Feb 11, 2026 10:20am ET $175.99 101 $17,775.49
🔴 SELL Feb 11, 2026 10:45am ET $174.49 101 $17,623.49 $17,647.94 $-152.00
(-0.9%)
🛑 -10% Stop
25m held
36 🟢 BUY Feb 17, 2026 10:40am ET $171.23 103 $17,636.69
🔴 SELL Feb 18, 2026 9:30am ET $174.27 103 $17,949.81 $17,961.06 +$313.12
(+1.8%)
🎯 +5% Target
22.8h held
37 🟢 BUY Feb 19, 2026 9:30am ET $174.88 102 $17,838.27
🔴 SELL Feb 19, 2026 10:10am ET $173.42 102 $17,688.84 $17,811.63 $-149.43
(-0.8%)
🛑 -10% Stop
40m held
38 🟢 BUY Feb 20, 2026 10:15am ET $173.07 102 $17,652.63
🔴 SELL Feb 23, 2026 10:00am ET $170.57 102 $17,397.63 $17,556.63 $-255.00
(-1.4%)
🛑 -10% Stop
3d held
39 🟢 BUY Feb 24, 2026 10:00am ET $165.57 106 $17,550.42
🔴 SELL Feb 24, 2026 12:05pm ET $168.09 106 $17,817.01 $17,823.22 +$266.59
(+1.5%)
🎯 +5% Target
2.1h held
40 🟢 BUY Feb 25, 2026 2:30pm ET $173.43 102 $17,689.86
🔴 SELL Feb 26, 2026 9:40am ET $176.18 102 $17,970.87 $18,104.23 +$281.01
(+1.6%)
🎯 +5% Target
19.2h held
41 🟢 BUY Feb 27, 2026 9:40am ET $169.77 106 $17,996.15
🔴 SELL Feb 27, 2026 10:25am ET $168.07 106 $17,814.89 $17,922.97 $-181.26
(-1.0%)
🛑 -10% Stop
45m held
42 🟢 BUY Mar 2, 2026 12:50pm ET $168.09 106 $17,817.01
🔴 SELL Mar 3, 2026 9:30am ET $162.52 106 $17,227.12 $17,333.08 $-589.89
(-3.3%)
🛑 -10% Stop
20.7h held
43 🟢 BUY Mar 4, 2026 11:15am ET $167.75 103 $17,278.25
🔴 SELL Mar 5, 2026 9:30am ET $165.97 103 $17,094.91 $17,149.74 $-183.34
(-1.1%)
🛑 -10% Stop
22.3h held
44 🟢 BUY Mar 6, 2026 9:30am ET $159.51 107 $17,067.57
🔴 SELL Mar 6, 2026 9:35am ET $155.88 107 $16,678.63 $16,760.80 $-388.94
(-2.3%)
🛑 -10% Stop
5m held
45 🟢 BUY Mar 9, 2026 9:35am ET $157.20 106 $16,663.20
🔴 SELL Mar 9, 2026 9:50am ET $155.32 106 $16,463.92 $16,561.52 $-199.28
(-1.2%)
🛑 -10% Stop
15m held
46 🟢 BUY Mar 10, 2026 12:00pm ET $162.04 102 $16,527.57
🔴 SELL Mar 11, 2026 9:30am ET $160.02 102 $16,322.55 $16,356.50 $-205.02
(-1.2%)
🛑 -10% Stop
21.5h held
47 🟢 BUY Mar 12, 2026 9:30am ET $153.64 106 $16,285.84
🔴 SELL Mar 13, 2026 9:40am ET $156.28 106 $16,565.95 $16,636.61 +$280.11
(+1.7%)
🎯 +5% Target
1d held
48 🟢 BUY Mar 16, 2026 11:05am ET $157.26 105 $16,511.78
🔴 SELL Mar 16, 2026 12:10pm ET $156.05 105 $16,385.77 $16,510.61 $-126.00
(-0.8%)
🛑 -10% Stop
1.1h held
49 🟢 BUY Mar 17, 2026 12:10pm ET $158.63 104 $16,498.04
🔴 SELL Mar 19, 2026 9:30am ET $156.97 104 $16,324.88 $16,337.45 $-173.16
(-1.0%)
🛑 -10% Stop
1.9d held
50 🟢 BUY Mar 20, 2026 2:10pm ET $162.28 100 $16,228.00
🔴 SELL Mar 20, 2026 2:35pm ET $160.60 100 $16,060.00 $16,169.45 $-168.00
(-1.0%)
🛑 -10% Stop
25m held
51 🟢 BUY Mar 23, 2026 3:20pm ET $165.27 97 $16,031.19
🔴 SELL Mar 24, 2026 9:30am ET $162.63 97 $15,775.11 $15,913.37 $-256.08
(-1.6%)
🛑 -10% Stop
18.2h held
52 🟢 BUY Mar 25, 2026 10:40am ET $166.76 95 $15,841.73
🔴 SELL Mar 25, 2026 11:10am ET $164.52 95 $15,629.40 $15,701.04 $-212.33
(-1.3%)
🛑 -10% Stop
30m held
53 🟢 BUY Mar 26, 2026 11:10am ET $164.64 95 $15,640.80
🔴 SELL Mar 26, 2026 12:30pm ET $163.29 95 $15,512.55 $15,572.79 $-128.25
(-0.8%)
🛑 -10% Stop
1.3h held
54 🟢 BUY Mar 27, 2026 12:40pm ET $159.21 97 $15,443.37
🔴 SELL Mar 27, 2026 2:05pm ET $157.99 97 $15,324.55 $15,453.96 $-118.83
(-0.8%)
🛑 -10% Stop
1.4h held
55 🟢 BUY Mar 30, 2026 3:00pm ET $158.64 97 $15,388.08
🔴 SELL Mar 30, 2026 3:30pm ET $157.41 97 $15,268.77 $15,334.65 $-119.31
(-0.8%)
🛑 -10% Stop
30m held
56 🟢 BUY Apr 1, 2026 10:40am ET $164.50 93 $15,298.50
🔴 SELL Apr 1, 2026 11:00am ET $167.02 93 $15,532.86 $15,569.01 +$234.36
(+1.5%)
🎯 +5% Target
20m held
57 🟢 BUY Apr 2, 2026 12:10pm ET $165.04 94 $15,513.29
🔴 SELL Apr 6, 2026 9:30am ET $166.98 94 $15,696.11 $15,751.83 +$182.82
(+1.2%)
⏰ 30 Day Max
3.9d held
58 🟢 BUY Apr 7, 2026 9:35am ET $165.66 95 $15,737.70
🔴 SELL Apr 7, 2026 10:45am ET $168.16 95 $15,975.20 $15,989.33 +$237.50
(+1.5%)
🎯 +5% Target
1.2h held
59 🟢 BUY Apr 8, 2026 11:05am ET $175.51 91 $15,970.96
🔴 SELL Apr 9, 2026 12:10pm ET $178.18 91 $16,214.38 $16,232.75 +$243.42
(+1.5%)
🎯 +5% Target
1d held
60 🟢 BUY Apr 10, 2026 12:10pm ET $176.40 92 $16,228.80
🔴 SELL Apr 13, 2026 12:10pm ET $177.81 92 $16,358.52 $16,362.47 +$129.72
(+0.8%)
⏰ 30 Day Max
3d held
61 🟢 BUY Apr 14, 2026 12:40pm ET $183.87 88 $16,180.12
🔴 SELL Apr 15, 2026 9:30am ET $188.49 88 $16,587.12 $16,769.47 +$407.00
(+2.5%)
🎯 +5% Target
20.8h held
62 🟢 BUY Apr 16, 2026 9:50am ET $190.74 87 $16,594.38
🔴 SELL Apr 16, 2026 10:05am ET $189.14 87 $16,455.18 $16,630.27 $-139.20
(-0.8%)
🛑 -10% Stop
15m held
63 🟢 BUY Apr 17, 2026 11:40am ET $190.06 87 $16,535.22
🔴 SELL Apr 20, 2026 9:30am ET $188.46 87 $16,395.59 $16,490.64 $-139.63
(-0.8%)
🛑 -10% Stop
2.9d held
64 🟢 BUY Apr 21, 2026 10:40am ET $191.26 86 $16,448.36
🔴 SELL Apr 21, 2026 11:35am ET $189.77 86 $16,320.22 $16,362.50 $-128.14
(-0.8%)
🛑 -10% Stop
55m held
65 🟢 BUY Apr 22, 2026 1:55pm ET $191.13 85 $16,246.47
🔴 SELL Apr 23, 2026 9:35am ET $189.67 85 $16,121.95 $16,237.98 $-124.52
(-0.8%)
🛑 -10% Stop
19.7h held
66 🟢 BUY Apr 24, 2026 9:35am ET $187.12 86 $16,092.32
🔴 SELL Apr 27, 2026 9:35am ET $189.60 86 $16,306.03 $16,451.69 +$213.71
(+1.3%)
⏰ 30 Day Max
3d held
67 🟢 BUY Apr 28, 2026 10:30am ET $189.18 86 $16,269.05
🔴 SELL Apr 29, 2026 9:40am ET $187.28 86 $16,106.08 $16,288.72 $-162.97
(-1.0%)
🛑 -10% Stop
23.2h held
68 🟢 BUY Apr 30, 2026 9:40am ET $186.24 87 $16,202.88
🔴 SELL Apr 30, 2026 12:10pm ET $189.26 87 $16,465.62 $16,551.46 +$262.74
(+1.6%)
🎯 +5% Target
2.5h held
69 🟢 BUY May 1, 2026 12:10pm ET $191.28 86 $16,450.08
🔴 SELL May 4, 2026 9:30am ET $189.36 86 $16,284.96 $16,386.34 $-165.12
(-1.0%)
🛑 -10% Stop
2.9d held
70 🟢 BUY May 5, 2026 12:15pm ET $189.76 86 $16,319.36
🔴 SELL May 6, 2026 9:30am ET $193.60 86 $16,649.60 $16,716.58 +$330.24
(+2.0%)
🎯 +5% Target
21.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,716.58
Net Profit/Loss: +$6,716.58
Total Return: +67.17%
Back to Nina Micro