Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:23:29

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)
53.6 neutral
20d Trend
-3.7%
5d Trend
+4.3%
EMA20 Dist
+1.1%
ATR%
2.8%
Range Pos
81%
Bounce Ratio
0.6×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

30
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
9.0/35
Total Return
13.1/25
Win Rate
0.8/15
Profit Factor
1.8/15
Consistency
5.9/10
Raw Quality 30.5/100
× Confidence 0.98 = 30.0

30-Day Momentum

9
-9.7%
30d Return
0%
Win Rate
12
Trades
0.3×
Profit Factor
Quality: 10.0 Conf: 0.93×
Declining (-21 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 (98%) 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
10,020
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
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
$13,418.46
Current Value
$13,626.72
Period P&L
$208.18
Max Drawdown
-14.1%
Sharpe Ratio
0.02

Trade Statistics (Last 6 Months)

Trades in Period
66
Winners / Losers
25 / 41
Best Trade
+2.55%
Worst Trade
-1.39%
Avg Trade Return
+0.03%
Avg Hold Time
1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,884,495.63
Estimated Fees
$0.00
Gross P&L
$208.18
Net P&L (after fees)
$208.18
Gross Return
+1.55%
Net Return (after fees)
+1.55%

✅ 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

📈 REGN 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 - 66 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,418.46 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 6, 2025 1:10pm ET $651.03 20 $13,020.60
🔴 SELL Nov 7, 2025 9:35am ET $645.55 20 $12,911.00 $13,308.94 $-109.60
(-0.8%)
🛑 -10% Stop
20.4h held
2 🟢 BUY Nov 10, 2025 11:00am ET $659.49 20 $13,189.80
🔴 SELL Nov 10, 2025 11:50am ET $654.39 20 $13,087.80 $13,206.94 $-102.00
(-0.8%)
🛑 -10% Stop
50m held
3 🟢 BUY Nov 12, 2025 11:20am ET $685.29 19 $13,020.42
🔴 SELL Nov 13, 2025 9:50am ET $695.96 19 $13,223.24 $13,409.76 +$202.82
(+1.6%)
🎯 +5% Target
22.5h held
4 🟢 BUY Nov 14, 2025 10:00am ET $690.01 19 $13,110.19
🔴 SELL Nov 17, 2025 9:35am ET $702.24 19 $13,342.56 $13,642.13 +$232.37
(+1.8%)
🎯 +5% Target
3d held
5 🟢 BUY Nov 18, 2025 2:45pm ET $720.94 18 $12,976.92
🔴 SELL Nov 19, 2025 10:25am ET $715.15 18 $12,872.70 $13,537.91 $-104.22
(-0.8%)
🛑 -10% Stop
19.7h held
6 🟢 BUY Nov 20, 2025 12:20pm ET $741.01 18 $13,338.18
🔴 SELL Nov 20, 2025 12:40pm ET $733.39 18 $13,201.02 $13,400.75 $-137.16
(-1.0%)
🛑 -10% Stop
20m held
7 🟢 BUY Nov 21, 2025 3:45pm ET $759.10 17 $12,904.70
🔴 SELL Nov 24, 2025 9:40am ET $772.10 17 $13,125.70 $13,621.75 +$221.00
(+1.7%)
🎯 +5% Target
2.7d held
8 🟢 BUY Nov 26, 2025 9:45am ET $779.91 17 $13,258.47
🔴 SELL Dec 1, 2025 9:30am ET $778.43 17 $13,233.31 $13,596.59 $-25.16
(-0.2%)
⏰ 30 Day Max
5d held
9 🟢 BUY Dec 2, 2025 9:30am ET $733.00 18 $13,194.00
🔴 SELL Dec 2, 2025 3:30pm ET $744.03 18 $13,392.54 $13,795.13 +$198.54
(+1.5%)
🎯 +5% Target
6h held
10 🟢 BUY Dec 3, 2025 3:30pm ET $721.29 19 $13,704.49
🔴 SELL Dec 5, 2025 9:45am ET $734.14 19 $13,948.66 $14,039.30 +$244.17
(+1.8%)
🎯 +5% Target
1.8d held
11 🟢 BUY Dec 8, 2025 9:45am ET $710.77 19 $13,504.63
🔴 SELL Dec 8, 2025 3:05pm ET $704.60 19 $13,387.40 $13,922.07 $-117.23
(-0.9%)
🛑 -10% Stop
5.3h held
12 🟢 BUY Dec 9, 2025 3:50pm ET $694.06 20 $13,881.20
🔴 SELL Dec 10, 2025 10:10am ET $706.89 20 $14,137.80 $14,178.67 +$256.60
(+1.8%)
🎯 +5% Target
18.3h held
13 🟢 BUY Dec 11, 2025 11:20am ET $738.82 19 $14,037.58
🔴 SELL Dec 15, 2025 9:30am ET $750.95 19 $14,268.05 $14,409.14 +$230.47
(+1.6%)
🎯 +5% Target
3.9d held
14 🟢 BUY Dec 16, 2025 9:30am ET $752.59 19 $14,299.22
🔴 SELL Dec 16, 2025 9:50am ET $742.26 19 $14,102.94 $14,212.86 $-196.28
(-1.4%)
🛑 -10% Stop
20m held
15 🟢 BUY Dec 17, 2025 11:30am ET $748.19 18 $13,467.42
🔴 SELL Dec 19, 2025 10:00am ET $761.37 18 $13,704.66 $14,450.10 +$237.24
(+1.8%)
🎯 +5% Target
1.9d held
16 🟢 BUY Dec 22, 2025 1:10pm ET $780.53 18 $14,049.54
🔴 SELL Dec 26, 2025 9:30am ET $783.47 18 $14,102.37 $14,502.93 +$52.83
(+0.4%)
⏰ 30 Day Max
3.8d held
17 🟢 BUY Dec 29, 2025 10:25am ET $780.89 18 $14,056.02
🔴 SELL Dec 30, 2025 9:30am ET $774.89 18 $13,948.02 $14,394.93 $-108.00
(-0.8%)
🛑 -10% Stop
23.1h held
18 🟢 BUY Dec 31, 2025 9:50am ET $770.22 18 $13,863.96
🔴 SELL Jan 5, 2026 9:30am ET $768.44 18 $13,831.92 $14,362.89 $-32.04
(-0.2%)
⏰ 30 Day Max
5d held
19 🟢 BUY Jan 6, 2026 11:05am ET $775.86 18 $13,965.39
🔴 SELL Jan 7, 2026 9:35am ET $795.67 18 $14,322.06 $14,719.56 +$356.67
(+2.6%)
🎯 +5% Target
22.5h held
20 🟢 BUY Jan 8, 2026 9:35am ET $808.49 18 $14,552.82
🔴 SELL Jan 8, 2026 3:55pm ET $801.01 18 $14,418.18 $14,584.92 $-134.64
(-0.9%)
🛑 -10% Stop
6.3h held
21 🟢 BUY Jan 12, 2026 10:15am ET $789.36 18 $14,208.39
🔴 SELL Jan 12, 2026 11:55am ET $782.09 18 $14,077.62 $14,454.15 $-130.77
(-0.9%)
🛑 -10% Stop
1.7h held
22 🟢 BUY Jan 13, 2026 1:20pm ET $752.49 19 $14,297.31
🔴 SELL Jan 14, 2026 9:35am ET $765.47 19 $14,543.93 $14,700.77 +$246.62
(+1.7%)
🎯 +5% Target
20.3h held
23 🟢 BUY Jan 15, 2026 9:35am ET $746.43 19 $14,182.17
🔴 SELL Jan 15, 2026 3:50pm ET $740.40 19 $14,067.60 $14,586.20 $-114.57
(-0.8%)
🛑 -10% Stop
6.3h held
24 🟢 BUY Jan 20, 2026 9:30am ET $721.63 20 $14,432.60
🔴 SELL Jan 20, 2026 11:30am ET $732.74 20 $14,654.80 $14,808.40 +$222.20
(+1.5%)
🎯 +5% Target
2h held
25 🟢 BUY Jan 21, 2026 11:30am ET $741.42 19 $14,086.89
🔴 SELL Jan 22, 2026 9:30am ET $754.36 19 $14,332.78 $15,054.29 +$245.89
(+1.7%)
🎯 +5% Target
22h held
26 🟢 BUY Jan 23, 2026 10:40am ET $752.84 19 $14,303.96
🔴 SELL Jan 26, 2026 10:40am ET $755.26 19 $14,349.87 $15,100.20 +$45.91
(+0.3%)
⏰ 30 Day Max
3d held
27 🟢 BUY Jan 27, 2026 11:35am ET $769.53 19 $14,621.07
🔴 SELL Jan 27, 2026 12:35pm ET $763.70 19 $14,510.30 $14,989.43 $-110.77
(-0.8%)
🛑 -10% Stop
1h held
28 🟢 BUY Jan 28, 2026 12:35pm ET $752.36 19 $14,294.75
🔴 SELL Jan 29, 2026 11:35am ET $744.81 19 $14,151.39 $14,846.07 $-143.36
(-1.0%)
🛑 -10% Stop
23h held
29 🟢 BUY Jan 30, 2026 12:50pm ET $749.83 19 $14,246.77
🔴 SELL Jan 30, 2026 1:30pm ET $743.12 19 $14,119.28 $14,718.58 $-127.49
(-0.9%)
🛑 -10% Stop
40m held
30 🟢 BUY Feb 2, 2026 1:30pm ET $751.80 19 $14,284.20
🔴 SELL Feb 3, 2026 9:30am ET $763.14 19 $14,499.62 $14,934.01 +$215.42
(+1.5%)
🎯 +5% Target
20h held
31 🟢 BUY Feb 4, 2026 11:15am ET $767.89 19 $14,589.82
🔴 SELL Feb 5, 2026 9:30am ET $783.96 19 $14,895.24 $15,239.43 +$305.43
(+2.1%)
🎯 +5% Target
22.3h held
32 🟢 BUY Feb 6, 2026 9:35am ET $766.00 19 $14,554.00
🔴 SELL Feb 6, 2026 11:10am ET $778.89 19 $14,798.91 $15,484.34 +$244.91
(+1.7%)
🎯 +5% Target
1.6h held
33 🟢 BUY Feb 9, 2026 11:10am ET $777.08 19 $14,764.52
🔴 SELL Feb 9, 2026 3:55pm ET $779.50 19 $14,810.50 $15,530.32 +$45.98
(+0.3%)
📅 Sim Ended
4.8h held
34 🟢 BUY Feb 10, 2026 3:55pm ET $754.49 20 $15,089.80
🔴 SELL Feb 11, 2026 11:10am ET $767.52 20 $15,350.30 $15,790.82 +$260.50
(+1.7%)
🎯 +5% Target
19.3h held
35 🟢 BUY Feb 17, 2026 10:25am ET $792.46 19 $15,056.65
🔴 SELL Feb 17, 2026 12:15pm ET $786.51 19 $14,943.69 $15,677.86 $-112.96
(-0.8%)
🛑 -10% Stop
1.8h held
36 🟢 BUY Feb 18, 2026 12:15pm ET $792.31 19 $15,053.89
🔴 SELL Feb 19, 2026 9:35am ET $785.50 19 $14,924.50 $15,548.47 $-129.39
(-0.9%)
🛑 -10% Stop
21.3h held
37 🟢 BUY Feb 20, 2026 9:40am ET $775.12 20 $15,502.44
🔴 SELL Feb 23, 2026 9:40am ET $788.40 20 $15,768.10 $15,814.13 +$265.66
(+1.7%)
🎯 +5% Target
3d held
38 🟢 BUY Feb 24, 2026 10:40am ET $781.30 20 $15,626.00
🔴 SELL Feb 24, 2026 2:20pm ET $774.82 20 $15,496.40 $15,684.53 $-129.60
(-0.8%)
🛑 -10% Stop
3.7h held
39 🟢 BUY Feb 26, 2026 9:35am ET $779.30 20 $15,586.00
🔴 SELL Feb 26, 2026 9:50am ET $773.15 20 $15,463.00 $15,561.53 $-123.00
(-0.8%)
🛑 -10% Stop
15m held
40 🟢 BUY Feb 27, 2026 12:10pm ET $781.68 19 $14,851.92
🔴 SELL Mar 2, 2026 12:10pm ET $785.00 19 $14,915.00 $15,624.61 +$63.08
(+0.4%)
⏰ 30 Day Max
3d held
41 🟢 BUY Mar 3, 2026 12:55pm ET $776.74 20 $15,534.90
🔴 SELL Mar 3, 2026 1:55pm ET $767.42 20 $15,348.40 $15,438.11 $-186.50
(-1.2%)
🛑 -10% Stop
1h held
42 🟢 BUY Mar 5, 2026 9:30am ET $780.00 19 $14,820.00
🔴 SELL Mar 5, 2026 9:40am ET $771.99 19 $14,667.90 $15,286.01 $-152.10
(-1.0%)
🛑 -10% Stop
10m held
43 🟢 BUY Mar 6, 2026 9:40am ET $755.11 20 $15,102.20
🔴 SELL Mar 9, 2026 9:50am ET $767.90 20 $15,358.05 $15,541.86 +$255.85
(+1.7%)
🎯 +5% Target
3d held
44 🟢 BUY Mar 10, 2026 10:40am ET $778.61 19 $14,793.59
🔴 SELL Mar 10, 2026 3:40pm ET $772.68 19 $14,680.92 $15,429.19 $-112.67
(-0.8%)
🛑 -10% Stop
5h held
45 🟢 BUY Mar 11, 2026 3:40pm ET $774.81 19 $14,721.39
🔴 SELL Mar 12, 2026 9:30am ET $764.06 19 $14,517.14 $15,224.94 $-204.25
(-1.4%)
🛑 -10% Stop
17.8h held
46 🟢 BUY Mar 13, 2026 10:40am ET $749.44 20 $14,988.80
🔴 SELL Mar 13, 2026 11:25am ET $743.76 20 $14,875.20 $15,111.34 $-113.60
(-0.8%)
🛑 -10% Stop
45m held
47 🟢 BUY Mar 16, 2026 11:55am ET $754.01 20 $15,080.20
🔴 SELL Mar 17, 2026 9:35am ET $765.39 20 $15,307.80 $15,338.94 +$227.60
(+1.5%)
🎯 +5% Target
21.7h held
48 🟢 BUY Mar 18, 2026 9:35am ET $755.84 20 $15,116.80
🔴 SELL Mar 18, 2026 9:45am ET $747.85 20 $14,957.09 $15,179.23 $-159.71
(-1.1%)
🛑 -10% Stop
10m held
49 🟢 BUY Mar 19, 2026 9:45am ET $742.26 20 $14,845.10
🔴 SELL Mar 19, 2026 11:05am ET $735.05 20 $14,701.00 $15,035.13 $-144.10
(-1.0%)
🛑 -10% Stop
1.3h held
50 🟢 BUY Mar 20, 2026 11:05am ET $738.02 20 $14,760.30
🔴 SELL Mar 20, 2026 2:20pm ET $732.42 20 $14,648.40 $14,923.23 $-111.90
(-0.8%)
🛑 -10% Stop
3.3h held
51 🟢 BUY Mar 24, 2026 9:30am ET $728.51 20 $14,570.20
🔴 SELL Mar 24, 2026 2:55pm ET $739.71 20 $14,794.10 $15,147.13 +$223.90
(+1.5%)
🎯 +5% Target
5.4h held
52 🟢 BUY Mar 26, 2026 11:20am ET $757.29 20 $15,145.90
🔴 SELL Mar 27, 2026 10:30am ET $750.13 20 $15,002.60 $15,003.83 $-143.30
(-0.9%)
🛑 -10% Stop
23.2h held
53 🟢 BUY Mar 30, 2026 12:55pm ET $749.95 20 $14,999.00
🔴 SELL Mar 31, 2026 9:35am ET $761.56 20 $15,231.20 $15,236.03 +$232.20
(+1.5%)
🎯 +5% Target
20.7h held
54 🟢 BUY Apr 1, 2026 11:45am ET $775.17 19 $14,728.32
🔴 SELL Apr 2, 2026 9:30am ET $767.21 19 $14,576.99 $15,084.70 $-151.33
(-1.0%)
🛑 -10% Stop
21.8h held
55 🟢 BUY Apr 6, 2026 11:20am ET $763.20 19 $14,500.80
🔴 SELL Apr 7, 2026 9:35am ET $753.66 19 $14,319.63 $14,903.53 $-181.17
(-1.2%)
🛑 -10% Stop
22.3h held
56 🟢 BUY Apr 8, 2026 1:15pm ET $773.68 19 $14,700.01
🔴 SELL Apr 9, 2026 9:30am ET $764.15 19 $14,518.85 $14,722.37 $-181.16
(-1.2%)
🛑 -10% Stop
20.3h held
57 🟢 BUY Apr 10, 2026 9:35am ET $760.59 19 $14,451.21
🔴 SELL Apr 10, 2026 11:00am ET $754.49 19 $14,335.40 $14,606.56 $-115.81
(-0.8%)
🛑 -10% Stop
1.4h held
58 🟢 BUY Apr 13, 2026 11:00am ET $746.95 19 $14,192.05
🔴 SELL Apr 13, 2026 11:35am ET $741.26 19 $14,083.94 $14,498.45 $-108.11
(-0.8%)
🛑 -10% Stop
35m held
59 🟢 BUY Apr 14, 2026 1:25pm ET $753.49 19 $14,316.31
🔴 SELL Apr 15, 2026 10:15am ET $747.48 19 $14,202.12 $14,384.26 $-114.19
(-0.8%)
🛑 -10% Stop
20.8h held
60 🟢 BUY Apr 16, 2026 10:20am ET $750.49 19 $14,259.31
🔴 SELL Apr 16, 2026 3:35pm ET $742.95 19 $14,116.05 $14,241.00 $-143.26
(-1.0%)
🛑 -10% Stop
5.3h held
61 🟢 BUY Apr 20, 2026 9:50am ET $746.03 19 $14,174.57
🔴 SELL Apr 21, 2026 9:35am ET $740.28 19 $14,065.41 $14,131.84 $-109.16
(-0.8%)
🛑 -10% Stop
23.8h held
62 🟢 BUY Apr 22, 2026 11:00am ET $748.82 18 $13,478.67
🔴 SELL Apr 22, 2026 2:55pm ET $742.72 18 $13,369.05 $14,022.22 $-109.62
(-0.8%)
🛑 -10% Stop
3.9h held
63 🟢 BUY Apr 24, 2026 9:40am ET $746.78 18 $13,442.11
🔴 SELL Apr 24, 2026 10:45am ET $739.80 18 $13,316.40 $13,896.51 $-125.71
(-0.9%)
🛑 -10% Stop
1.1h held
64 🟢 BUY Apr 27, 2026 10:50am ET $748.80 18 $13,478.40
🔴 SELL Apr 28, 2026 12:25pm ET $742.37 18 $13,362.66 $13,780.77 $-115.74
(-0.9%)
🛑 -10% Stop
1.1d held
65 🟢 BUY Apr 29, 2026 1:10pm ET $677.79 20 $13,555.90
🔴 SELL Apr 29, 2026 2:05pm ET $670.61 20 $13,412.20 $13,637.07 $-143.70
(-1.1%)
🛑 -10% Stop
55m held
66 🟢 BUY Apr 30, 2026 2:05pm ET $703.10 19 $13,358.99
🔴 SELL May 4, 2026 9:30am ET $702.56 19 $13,348.64 $13,626.72 $-10.35
(-0.1%)
⏰ 30 Day Max
3.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,626.72
Net Profit/Loss: +$3,626.72
Total Return: +36.27%
Back to Nina Micro