Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 10:07:43

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)
76.9 overbought
20d Trend
+10.5%
5d Trend
+5.2%
EMA20 Dist
+5.3%
ATR%
1.7%
Range Pos
98%
Bounce Ratio
1.9×
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

21
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
4.3/35
Total Return
9.5/25
Win Rate
1.4/15
Profit Factor
1.0/15
Consistency
5.2/10
Raw Quality 21.4/100
× Confidence 1.00 = 21.3

30-Day Momentum

30
+3.0%
30d Return
45%
Win Rate
11
Trades
1.4×
Profit Factor
Quality: 33.7 Conf: 0.90×
Steady (+9 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
11,475
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
137 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
$11,029.77
Current Value
$11,297.68
Period P&L
$267.95
Max Drawdown
-10.6%
Sharpe Ratio
0.03

Trade Statistics (Last 6 Months)

Trades in Period
57
Winners / Losers
23 / 34
Best Trade
+2.35%
Worst Trade
-2.52%
Avg Trade Return
+0.04%
Avg Hold Time
1.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,262,053.85
Estimated Fees
$0.00
Gross P&L
$267.95
Net P&L (after fees)
$267.95
Gross Return
+2.43%
Net Return (after fees)
+2.43%

✅ 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

📈 PG 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: 137 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 57 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,029.77 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 1:20pm ET $146.81 75 $11,010.75
🔴 SELL Nov 6, 2025 9:30am ET $145.14 75 $10,885.50 $10,976.49 $-125.25
(-1.1%)
🛑 -10% Stop
20.2h held
2 🟢 BUY Nov 7, 2025 10:50am ET $147.02 74 $10,879.11
🔴 SELL Nov 10, 2025 9:30am ET $145.56 74 $10,771.07 $10,868.45 $-108.04
(-1.0%)
🛑 -10% Stop
2.9d held
3 🟢 BUY Nov 12, 2025 10:00am ET $147.57 73 $10,772.62
🔴 SELL Nov 17, 2025 9:30am ET $146.60 73 $10,701.88 $10,797.71 $-70.74
(-0.7%)
⏰ 30 Day Max
5d held
4 🟢 BUY Nov 18, 2025 11:25am ET $146.45 73 $10,690.85
🔴 SELL Nov 21, 2025 9:30am ET $149.01 73 $10,877.73 $10,984.59 +$186.88
(+1.7%)
🎯 +5% Target
2.9d held
5 🟢 BUY Nov 24, 2025 9:30am ET $149.22 73 $10,893.06
🔴 SELL Nov 24, 2025 9:45am ET $147.89 73 $10,795.97 $10,887.50 $-97.09
(-0.9%)
🛑 -10% Stop
15m held
6 🟢 BUY Nov 25, 2025 10:55am ET $147.91 73 $10,797.43
🔴 SELL Nov 28, 2025 10:55am ET $148.01 73 $10,804.37 $10,894.44 +$6.93
(+0.1%)
⏰ 30 Day Max
3d held
7 🟢 BUY Dec 1, 2025 2:30pm ET $148.32 73 $10,827.00
🔴 SELL Dec 2, 2025 9:30am ET $144.58 73 $10,554.34 $10,621.78 $-272.65
(-2.5%)
🛑 -10% Stop
19h held
8 🟢 BUY Dec 3, 2025 10:40am ET $146.31 72 $10,534.32
🔴 SELL Dec 4, 2025 11:10am ET $145.17 72 $10,452.24 $10,539.70 $-82.08
(-0.8%)
🛑 -10% Stop
1d held
9 🟢 BUY Dec 5, 2025 11:55am ET $144.98 72 $10,438.56
🔴 SELL Dec 5, 2025 1:35pm ET $143.86 72 $10,357.92 $10,459.06 $-80.64
(-0.8%)
🛑 -10% Stop
1.7h held
10 🟢 BUY Dec 8, 2025 2:05pm ET $139.32 75 $10,448.63
🔴 SELL Dec 11, 2025 9:40am ET $141.48 75 $10,611.35 $10,621.79 +$162.73
(+1.6%)
🎯 +5% Target
2.8d held
11 🟢 BUY Dec 12, 2025 12:20pm ET $142.26 74 $10,527.24
🔴 SELL Dec 15, 2025 10:45am ET $144.55 74 $10,696.70 $10,791.25 +$169.46
(+1.6%)
🎯 +5% Target
2.9d held
12 🟢 BUY Dec 16, 2025 12:40pm ET $145.95 73 $10,654.35
🔴 SELL Dec 17, 2025 10:55am ET $148.22 73 $10,819.70 $10,956.60 +$165.35
(+1.6%)
🎯 +5% Target
22.3h held
13 🟢 BUY Dec 18, 2025 10:55am ET $146.09 74 $10,810.66
🔴 SELL Dec 19, 2025 10:50am ET $144.96 74 $10,727.04 $10,872.98 $-83.62
(-0.8%)
🛑 -10% Stop
23.9h held
14 🟢 BUY Dec 22, 2025 11:10am ET $143.84 75 $10,788.00
🔴 SELL Dec 22, 2025 3:10pm ET $142.68 75 $10,701.15 $10,786.13 $-86.85
(-0.8%)
🛑 -10% Stop
4h held
15 🟢 BUY Dec 23, 2025 3:10pm ET $143.36 75 $10,752.00
🔴 SELL Dec 26, 2025 9:50am ET $145.57 75 $10,917.66 $10,951.79 +$165.66
(+1.5%)
🎯 +5% Target
2.8d held
16 🟢 BUY Dec 29, 2025 11:20am ET $144.65 75 $10,848.75
🔴 SELL Dec 31, 2025 9:30am ET $143.49 75 $10,761.38 $10,864.41 $-87.37
(-0.8%)
🛑 -10% Stop
1.9d held
17 🟢 BUY Jan 2, 2026 9:30am ET $142.05 76 $10,795.80
🔴 SELL Jan 5, 2026 9:30am ET $140.58 76 $10,684.08 $10,752.69 $-111.72
(-1.0%)
🛑 -10% Stop
3d held
18 🟢 BUY Jan 6, 2026 11:30am ET $140.72 76 $10,694.72
🔴 SELL Jan 6, 2026 3:25pm ET $139.63 76 $10,611.88 $10,669.85 $-82.84
(-0.8%)
🛑 -10% Stop
3.9h held
19 🟢 BUY Jan 7, 2026 3:45pm ET $138.17 77 $10,638.74
🔴 SELL Jan 8, 2026 10:00am ET $140.31 77 $10,803.87 $10,834.98 +$165.13
(+1.6%)
🎯 +5% Target
18.3h held
20 🟢 BUY Jan 9, 2026 1:25pm ET $141.92 76 $10,785.55
🔴 SELL Jan 12, 2026 1:25pm ET $143.21 76 $10,883.85 $10,933.28 +$98.30
(+0.9%)
⏰ 30 Day Max
3d held
21 🟢 BUY Jan 13, 2026 3:35pm ET $143.85 76 $10,932.60
🔴 SELL Jan 14, 2026 9:55am ET $146.22 76 $11,112.72 $11,113.40 +$180.12
(+1.6%)
🎯 +5% Target
18.3h held
22 🟢 BUY Jan 15, 2026 9:55am ET $144.63 76 $10,991.50
🔴 SELL Jan 20, 2026 9:30am ET $145.31 76 $11,043.18 $11,165.08 +$51.68
(+0.5%)
⏰ 30 Day Max
5d held
23 🟢 BUY Jan 21, 2026 9:55am ET $146.07 76 $11,101.32
🔴 SELL Jan 22, 2026 9:30am ET $149.50 76 $11,362.00 $11,425.76 +$260.68
(+2.3%)
🎯 +5% Target
23.6h held
24 🟢 BUY Jan 23, 2026 10:50am ET $150.40 75 $11,280.00
🔴 SELL Jan 26, 2026 10:50am ET $150.05 75 $11,253.75 $11,399.51 $-26.25
(-0.2%)
⏰ 30 Day Max
3d held
25 🟢 BUY Jan 27, 2026 12:00pm ET $148.68 76 $11,299.30
🔴 SELL Jan 28, 2026 1:50pm ET $147.44 76 $11,205.44 $11,305.65 $-93.86
(-0.8%)
🛑 -10% Stop
1.1d held
26 🟢 BUY Jan 29, 2026 3:10pm ET $149.50 75 $11,212.50
🔴 SELL Jan 30, 2026 3:20pm ET $151.84 75 $11,388.00 $11,481.15 +$175.50
(+1.6%)
🎯 +5% Target
1d held
27 🟢 BUY Feb 3, 2026 1:05pm ET $155.71 73 $11,367.19
🔴 SELL Feb 4, 2026 11:45am ET $158.29 73 $11,555.17 $11,669.12 +$187.97
(+1.7%)
🎯 +5% Target
22.7h held
28 🟢 BUY Feb 5, 2026 11:55am ET $158.28 73 $11,554.44
🔴 SELL Feb 9, 2026 9:30am ET $158.20 73 $11,548.60 $11,663.28 $-5.84
(-0.1%)
⏰ 30 Day Max
3.9d held
29 🟢 BUY Feb 10, 2026 10:50am ET $157.95 73 $11,529.99
🔴 SELL Feb 11, 2026 10:15am ET $160.57 73 $11,721.25 $11,854.54 +$191.26
(+1.7%)
🎯 +5% Target
23.4h held
30 🟢 BUY Feb 17, 2026 9:30am ET $160.22 73 $11,696.06
🔴 SELL Feb 18, 2026 9:30am ET $158.44 73 $11,566.47 $11,724.95 $-129.59
(-1.1%)
🛑 -10% Stop
1d held
31 🟢 BUY Feb 19, 2026 11:05am ET $158.76 73 $11,589.48
🔴 SELL Feb 23, 2026 9:30am ET $161.09 73 $11,759.50 $11,894.97 +$170.02
(+1.5%)
⏰ 30 Day Max
3.9d held
32 🟢 BUY Feb 24, 2026 9:45am ET $164.11 72 $11,815.92
🔴 SELL Feb 25, 2026 10:00am ET $162.46 72 $11,696.76 $11,775.81 $-119.16
(-1.0%)
🛑 -10% Stop
1d held
33 🟢 BUY Feb 26, 2026 10:55am ET $163.43 72 $11,766.96
🔴 SELL Feb 27, 2026 9:45am ET $166.07 72 $11,957.40 $11,966.25 +$190.44
(+1.6%)
🎯 +5% Target
22.8h held
34 🟢 BUY Mar 2, 2026 10:10am ET $165.59 72 $11,922.48
🔴 SELL Mar 2, 2026 11:35am ET $164.24 72 $11,825.64 $11,869.41 $-96.84
(-0.8%)
🛑 -10% Stop
1.4h held
35 🟢 BUY Mar 3, 2026 11:35am ET $158.87 74 $11,756.01
🔴 SELL Mar 4, 2026 1:00pm ET $157.54 74 $11,657.96 $11,771.36 $-98.05
(-0.8%)
🛑 -10% Stop
1.1d held
36 🟢 BUY Mar 5, 2026 1:55pm ET $154.75 76 $11,761.00
🔴 SELL Mar 6, 2026 9:35am ET $152.32 76 $11,576.32 $11,586.68 $-184.68
(-1.6%)
🛑 -10% Stop
19.7h held
37 🟢 BUY Mar 9, 2026 1:30pm ET $154.71 74 $11,448.54
🔴 SELL Mar 11, 2026 9:40am ET $153.15 74 $11,332.73 $11,470.87 $-115.81
(-1.0%)
🛑 -10% Stop
1.8d held
38 🟢 BUY Mar 12, 2026 9:40am ET $151.67 75 $11,375.25
🔴 SELL Mar 12, 2026 3:50pm ET $150.45 75 $11,283.75 $11,379.37 $-91.50
(-0.8%)
🛑 -10% Stop
6.2h held
39 🟢 BUY Mar 13, 2026 3:50pm ET $150.31 75 $11,273.33
🔴 SELL Mar 16, 2026 3:50pm ET $151.97 75 $11,397.75 $11,503.79 +$124.42
(+1.1%)
⏰ 30 Day Max
3d held
40 🟢 BUY Mar 17, 2026 3:50pm ET $151.30 76 $11,499.10
🔴 SELL Mar 18, 2026 9:30am ET $149.30 76 $11,347.18 $11,351.87 $-151.92
(-1.3%)
🛑 -10% Stop
17.7h held
41 🟢 BUY Mar 19, 2026 9:30am ET $146.07 77 $11,247.39
🔴 SELL Mar 19, 2026 2:30pm ET $144.91 77 $11,158.45 $11,262.93 $-88.94
(-0.8%)
🛑 -10% Stop
5h held
42 🟢 BUY Mar 20, 2026 2:30pm ET $144.57 77 $11,131.89
🔴 SELL Mar 23, 2026 2:30pm ET $144.20 77 $11,103.40 $11,234.44 $-28.49
(-0.3%)
⏰ 30 Day Max
3d held
43 🟢 BUY Mar 24, 2026 2:35pm ET $143.80 78 $11,216.40
🔴 SELL Mar 25, 2026 9:50am ET $142.51 78 $11,115.78 $11,133.82 $-100.62
(-0.9%)
🛑 -10% Stop
19.3h held
44 🟢 BUY Mar 26, 2026 11:45am ET $143.15 77 $11,022.55
🔴 SELL Mar 30, 2026 9:30am ET $143.21 77 $11,027.17 $11,138.44 +$4.62
(+0.0%)
⏰ 30 Day Max
3.9d held
45 🟢 BUY Mar 31, 2026 9:35am ET $144.01 77 $11,088.39
🔴 SELL Mar 31, 2026 10:40am ET $142.92 77 $11,004.84 $11,054.89 $-83.55
(-0.8%)
🛑 -10% Stop
1.1h held
46 🟢 BUY Apr 1, 2026 11:40am ET $143.95 76 $10,940.20
🔴 SELL Apr 2, 2026 10:15am ET $142.74 76 $10,848.24 $10,962.93 $-91.96
(-0.8%)
🛑 -10% Stop
22.6h held
47 🟢 BUY Apr 6, 2026 11:15am ET $142.99 76 $10,867.62
🔴 SELL Apr 7, 2026 9:40am ET $141.90 76 $10,784.40 $10,879.71 $-83.22
(-0.8%)
🛑 -10% Stop
22.4h held
48 🟢 BUY Apr 8, 2026 1:30pm ET $144.54 75 $10,840.50
🔴 SELL Apr 9, 2026 1:30pm ET $146.71 75 $11,003.62 $11,042.84 +$163.13
(+1.5%)
🎯 +5% Target
1d held
49 🟢 BUY Apr 10, 2026 1:35pm ET $145.26 76 $11,039.38
🔴 SELL Apr 13, 2026 10:45am ET $144.12 76 $10,953.12 $10,956.58 $-86.26
(-0.8%)
🛑 -10% Stop
2.9d held
50 🟢 BUY Apr 14, 2026 11:25am ET $144.32 75 $10,823.63
🔴 SELL Apr 15, 2026 9:55am ET $143.21 75 $10,740.75 $10,873.71 $-82.87
(-0.8%)
🛑 -10% Stop
22.5h held
51 🟢 BUY Apr 16, 2026 11:00am ET $143.43 75 $10,757.25
🔴 SELL Apr 17, 2026 9:55am ET $145.81 75 $10,935.75 $11,052.21 +$178.50
(+1.7%)
🎯 +5% Target
22.9h held
52 🟢 BUY Apr 20, 2026 9:55am ET $145.55 75 $10,916.25
🔴 SELL Apr 20, 2026 1:30pm ET $144.43 75 $10,832.25 $10,968.21 $-84.00
(-0.8%)
🛑 -10% Stop
3.6h held
53 🟢 BUY Apr 21, 2026 2:40pm ET $142.67 76 $10,842.92
🔴 SELL Apr 23, 2026 10:00am ET $144.90 76 $11,012.40 $11,137.69 +$169.48
(+1.6%)
🎯 +5% Target
1.8d held
54 🟢 BUY Apr 24, 2026 11:35am ET $149.25 74 $11,044.50
🔴 SELL Apr 24, 2026 3:20pm ET $148.07 74 $10,957.18 $11,050.37 $-87.32
(-0.8%)
🛑 -10% Stop
3.8h held
55 🟢 BUY Apr 27, 2026 3:55pm ET $148.29 74 $10,973.46
🔴 SELL Apr 28, 2026 10:50am ET $150.51 74 $11,138.09 $11,215.00 +$164.63
(+1.5%)
🎯 +5% Target
18.9h held
56 🟢 BUY Apr 29, 2026 10:50am ET $146.30 76 $11,118.80
🔴 SELL May 1, 2026 9:55am ET $148.64 76 $11,296.64 $11,392.84 +$177.84
(+1.6%)
🎯 +5% Target
2d held
57 🟢 BUY May 4, 2026 9:55am ET $144.83 78 $11,296.74
🔴 SELL May 4, 2026 2:25pm ET $143.61 78 $11,201.58 $11,297.68 $-95.16
(-0.8%)
🛑 -10% Stop
4.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,297.68
Net Profit/Loss: +$1,297.68
Total Return: +12.98%
Back to Nina Micro