Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 09:15:19

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
59.7 neutral
20d Trend
+6.8%
5d Trend
+1.4%
EMA20 Dist
+2.2%
ATR%
3.5%
Range Pos
87%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored May 7, 2026

12
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.7/35
Total Return
6.6/25
Win Rate
0.0/15
Profit Factor
0.2/15
Consistency
4.8/10
Raw Quality 12.4/100
× Confidence 0.99 = 12.3

30-Day Momentum

9
-1.0%
30d Return
33%
Win Rate
12
Trades
0.9×
Profit Factor
Quality: 10.0 Conf: 0.93×
Cooling (-3 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
11,940
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 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
$9,452.30
Current Value
$10,525.78
Period P&L
$1,073.54
Max Drawdown
-25.0%
Sharpe Ratio
0.12

Trade Statistics (Last 6 Months)

Trades in Period
69
Winners / Losers
29 / 40
Best Trade
+4.01%
Worst Trade
-2.47%
Avg Trade Return
+0.17%
Avg Hold Time
22.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,402,610.90
Estimated Fees
$0.00
Gross P&L
$1,073.54
Net P&L (after fees)
$1,073.54
Gross Return
+11.36%
Net Return (after fees)
+11.36%

✅ 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

📈 SLB 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 - 69 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,452.30 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 7, 2025 12:35pm ET $36.12 261 $9,426.02
🔴 SELL Nov 7, 2025 3:55pm ET $36.68 261 $9,572.18 $9,598.40 +$146.16
(+1.6%)
🎯 +5% Target
3.3h held
2 🟢 BUY Nov 11, 2025 2:05pm ET $37.77 254 $9,592.31
🔴 SELL Nov 11, 2025 3:30pm ET $37.48 254 $9,518.65 $9,524.74 $-73.66
(-0.8%)
🛑 -10% Stop
1.4h held
3 🟢 BUY Nov 12, 2025 3:35pm ET $36.13 263 $9,502.19
🔴 SELL Nov 13, 2025 10:15am ET $36.68 263 $9,645.53 $9,668.07 +$143.33
(+1.5%)
🎯 +5% Target
18.7h held
4 🟢 BUY Nov 14, 2025 1:00pm ET $37.12 260 $9,651.20
🔴 SELL Nov 17, 2025 9:30am ET $36.82 260 $9,573.20 $9,590.07 $-78.00
(-0.8%)
🛑 -10% Stop
2.9d held
5 🟢 BUY Nov 18, 2025 10:20am ET $35.69 268 $9,564.92
🔴 SELL Nov 18, 2025 12:25pm ET $35.33 268 $9,468.44 $9,493.59 $-96.48
(-1.0%)
🛑 -10% Stop
2.1h held
6 🟢 BUY Nov 19, 2025 1:05pm ET $35.99 263 $9,464.06
🔴 SELL Nov 19, 2025 2:35pm ET $35.72 263 $9,393.05 $9,422.58 $-71.01
(-0.8%)
🛑 -10% Stop
1.5h held
7 🟢 BUY Nov 20, 2025 2:35pm ET $35.35 266 $9,401.77
🔴 SELL Nov 21, 2025 9:30am ET $35.02 266 $9,315.32 $9,336.13 $-86.45
(-0.9%)
🛑 -10% Stop
18.9h held
8 🟢 BUY Nov 24, 2025 9:30am ET $35.66 261 $9,307.26
🔴 SELL Nov 25, 2025 9:45am ET $35.10 261 $9,159.80 $9,188.67 $-147.46
(-1.6%)
🛑 -10% Stop
1d held
9 🟢 BUY Nov 26, 2025 9:45am ET $35.59 258 $9,182.22
🔴 SELL Nov 26, 2025 9:55am ET $35.32 258 $9,111.27 $9,117.72 $-70.95
(-0.8%)
🛑 -10% Stop
10m held
10 🟢 BUY Nov 28, 2025 12:10pm ET $36.27 251 $9,102.52
🔴 SELL Dec 1, 2025 9:50am ET $36.90 251 $9,261.90 $9,277.10 +$159.39
(+1.8%)
🎯 +5% Target
2.9d held
11 🟢 BUY Dec 2, 2025 9:50am ET $35.52 261 $9,270.72
🔴 SELL Dec 2, 2025 10:45am ET $36.08 261 $9,416.88 $9,423.26 +$146.16
(+1.6%)
🎯 +5% Target
55m held
12 🟢 BUY Dec 3, 2025 12:00pm ET $37.00 254 $9,396.73
🔴 SELL Dec 3, 2025 2:55pm ET $37.63 254 $9,556.75 $9,583.28 +$160.02
(+1.7%)
🎯 +5% Target
2.9h held
13 🟢 BUY Dec 4, 2025 2:55pm ET $37.94 252 $9,560.88
🔴 SELL Dec 5, 2025 9:35am ET $38.61 252 $9,728.46 $9,750.86 +$167.58
(+1.8%)
🎯 +5% Target
18.7h held
14 🟢 BUY Dec 8, 2025 9:55am ET $38.55 252 $9,714.60
🔴 SELL Dec 8, 2025 10:40am ET $38.21 252 $9,627.66 $9,663.92 $-86.94
(-0.9%)
🛑 -10% Stop
45m held
15 🟢 BUY Dec 9, 2025 10:50am ET $38.35 251 $9,625.85
🔴 SELL Dec 10, 2025 10:45am ET $38.93 251 $9,771.35 $9,809.43 +$145.50
(+1.5%)
🎯 +5% Target
23.9h held
16 🟢 BUY Dec 11, 2025 11:35am ET $40.53 242 $9,807.05
🔴 SELL Dec 12, 2025 9:55am ET $40.16 242 $9,717.51 $9,719.89 $-89.54
(-0.9%)
🛑 -10% Stop
22.3h held
17 🟢 BUY Dec 15, 2025 10:05am ET $39.03 249 $9,717.23
🔴 SELL Dec 15, 2025 11:30am ET $38.73 249 $9,642.53 $9,645.19 $-74.70
(-0.8%)
🛑 -10% Stop
1.4h held
18 🟢 BUY Dec 16, 2025 11:30am ET $37.84 254 $9,610.09
🔴 SELL Dec 17, 2025 3:30pm ET $38.41 254 $9,756.17 $9,791.26 +$146.08
(+1.5%)
🎯 +5% Target
1.2d held
19 🟢 BUY Dec 19, 2025 10:50am ET $38.17 256 $9,770.24
🔴 SELL Dec 22, 2025 10:50am ET $38.31 256 $9,806.08 $9,827.10 +$35.84
(+0.4%)
⏰ 30 Day Max
3d held
20 🟢 BUY Dec 23, 2025 10:50am ET $38.05 258 $9,815.61
🔴 SELL Dec 26, 2025 10:50am ET $37.80 258 $9,751.11 $9,762.60 $-64.50
(-0.7%)
⏰ 30 Day Max
3d held
21 🟢 BUY Dec 29, 2025 11:20am ET $37.88 257 $9,735.52
🔴 SELL Dec 30, 2025 11:15am ET $38.47 257 $9,885.51 $9,912.59 +$149.99
(+1.5%)
🎯 +5% Target
23.9h held
22 🟢 BUY Dec 31, 2025 11:15am ET $38.47 257 $9,885.51
🔴 SELL Jan 2, 2026 9:45am ET $38.15 257 $9,804.55 $9,831.63 $-80.96
(-0.8%)
🛑 -10% Stop
1.9d held
23 🟢 BUY Jan 5, 2026 2:40pm ET $44.59 220 $9,808.70
🔴 SELL Jan 5, 2026 2:55pm ET $44.22 220 $9,728.40 $9,751.33 $-80.30
(-0.8%)
🛑 -10% Stop
15m held
24 🟢 BUY Jan 7, 2026 9:30am ET $43.16 225 $9,709.88
🔴 SELL Jan 7, 2026 10:15am ET $42.83 225 $9,636.75 $9,678.21 $-73.13
(-0.8%)
🛑 -10% Stop
45m held
25 🟢 BUY Jan 9, 2026 1:30pm ET $45.00 215 $9,673.93
🔴 SELL Jan 12, 2026 10:05am ET $44.63 215 $9,594.38 $9,598.66 $-79.55
(-0.8%)
🛑 -10% Stop
2.9d held
26 🟢 BUY Jan 13, 2026 11:05am ET $45.66 210 $9,587.55
🔴 SELL Jan 14, 2026 9:30am ET $46.36 210 $9,735.60 $9,746.71 +$148.05
(+1.5%)
🎯 +5% Target
22.4h held
27 🟢 BUY Jan 15, 2026 9:30am ET $46.38 210 $9,738.75
🔴 SELL Jan 20, 2026 9:30am ET $46.25 210 $9,712.50 $9,720.46 $-26.25
(-0.3%)
⏰ 30 Day Max
5d held
28 🟢 BUY Jan 22, 2026 2:55pm ET $49.25 197 $9,701.27
🔴 SELL Jan 23, 2026 9:30am ET $51.22 197 $10,090.34 $10,109.53 +$389.08
(+4.0%)
🎯 +5% Target
18.6h held
29 🟢 BUY Jan 26, 2026 10:55am ET $49.43 204 $10,082.70
🔴 SELL Jan 27, 2026 9:30am ET $50.51 204 $10,304.04 $10,330.87 +$221.34
(+2.2%)
🎯 +5% Target
22.6h held
30 🟢 BUY Jan 28, 2026 9:55am ET $50.06 206 $10,312.48
🔴 SELL Jan 28, 2026 10:05am ET $49.57 206 $10,210.39 $10,228.78 $-102.09
(-1.0%)
🛑 -10% Stop
10m held
31 🟢 BUY Jan 29, 2026 10:40am ET $48.84 209 $10,206.52
🔴 SELL Jan 29, 2026 3:15pm ET $48.47 209 $10,129.19 $10,151.45 $-77.33
(-0.8%)
🛑 -10% Stop
4.6h held
32 🟢 BUY Feb 2, 2026 9:30am ET $47.86 212 $10,146.32
🔴 SELL Feb 3, 2026 9:35am ET $48.63 212 $10,309.58 $10,314.71 +$163.26
(+1.6%)
🎯 +5% Target
1d held
33 🟢 BUY Feb 4, 2026 1:15pm ET $50.60 203 $10,272.81
🔴 SELL Feb 4, 2026 3:50pm ET $51.42 203 $10,439.27 $10,481.17 +$166.46
(+1.6%)
🎯 +5% Target
2.6h held
34 🟢 BUY Feb 5, 2026 3:50pm ET $49.53 211 $10,449.78
🔴 SELL Feb 6, 2026 10:00am ET $50.52 211 $10,659.72 $10,691.12 +$209.94
(+2.0%)
🎯 +5% Target
18.2h held
35 🟢 BUY Feb 9, 2026 10:10am ET $50.70 210 $10,647.00
🔴 SELL Feb 9, 2026 11:05am ET $50.24 210 $10,551.45 $10,595.57 $-95.55
(-0.9%)
🛑 -10% Stop
55m held
36 🟢 BUY Feb 10, 2026 11:55am ET $50.10 211 $10,570.05
🔴 SELL Feb 11, 2026 9:30am ET $51.76 211 $10,920.31 $10,945.83 +$350.26
(+3.3%)
🎯 +5% Target
21.6h held
37 🟢 BUY Feb 17, 2026 9:35am ET $50.08 218 $10,916.35
🔴 SELL Feb 17, 2026 9:55am ET $49.27 218 $10,740.86 $10,770.34 $-175.49
(-1.6%)
🛑 -10% Stop
20m held
38 🟢 BUY Feb 18, 2026 2:20pm ET $51.12 210 $10,735.20
🔴 SELL Feb 19, 2026 9:45am ET $52.06 210 $10,932.60 $10,967.74 +$197.40
(+1.8%)
🎯 +5% Target
19.4h held
39 🟢 BUY Feb 20, 2026 9:45am ET $51.22 214 $10,962.15
🔴 SELL Feb 20, 2026 11:05am ET $50.83 214 $10,877.62 $10,883.21 $-84.53
(-0.8%)
🛑 -10% Stop
1.3h held
40 🟢 BUY Feb 23, 2026 11:05am ET $50.60 215 $10,879.00
🔴 SELL Feb 23, 2026 3:05pm ET $51.42 215 $11,056.37 $11,060.59 +$177.38
(+1.6%)
🎯 +5% Target
4h held
41 🟢 BUY Feb 24, 2026 3:05pm ET $51.65 214 $11,054.17
🔴 SELL Feb 25, 2026 9:55am ET $51.08 214 $10,931.12 $10,937.54 $-123.05
(-1.1%)
🛑 -10% Stop
18.8h held
42 🟢 BUY Feb 26, 2026 9:55am ET $50.97 214 $10,908.65
🔴 SELL Feb 26, 2026 10:55am ET $51.81 214 $11,087.34 $11,116.23 +$178.69
(+1.6%)
🎯 +5% Target
1h held
43 🟢 BUY Feb 27, 2026 10:55am ET $51.01 217 $11,069.17
🔴 SELL Mar 2, 2026 9:35am ET $49.75 217 $10,795.75 $10,842.81 $-273.42
(-2.5%)
🛑 -10% Stop
2.9d held
44 🟢 BUY Mar 3, 2026 9:35am ET $50.37 215 $10,828.48
🔴 SELL Mar 3, 2026 9:45am ET $49.54 215 $10,651.10 $10,665.43 $-177.38
(-1.6%)
🛑 -10% Stop
10m held
45 🟢 BUY Mar 4, 2026 9:45am ET $47.90 222 $10,633.80
🔴 SELL Mar 5, 2026 9:40am ET $47.28 222 $10,497.27 $10,528.90 $-136.53
(-1.3%)
🛑 -10% Stop
23.9h held
46 🟢 BUY Mar 6, 2026 9:50am ET $46.72 225 $10,512.00
🔴 SELL Mar 9, 2026 9:30am ET $46.14 225 $10,381.50 $10,398.40 $-130.50
(-1.2%)
🛑 -10% Stop
2.9d held
47 🟢 BUY Mar 10, 2026 12:05pm ET $48.05 216 $10,377.98
🔴 SELL Mar 11, 2026 9:30am ET $47.67 216 $10,297.80 $10,318.22 $-80.18
(-0.8%)
🛑 -10% Stop
21.4h held
48 🟢 BUY Mar 12, 2026 9:30am ET $46.85 220 $10,307.00
🔴 SELL Mar 12, 2026 9:55am ET $46.22 220 $10,168.40 $10,179.62 $-138.60
(-1.3%)
🛑 -10% Stop
25m held
49 🟢 BUY Mar 13, 2026 10:10am ET $44.08 230 $10,138.40
🔴 SELL Mar 13, 2026 1:45pm ET $44.83 230 $10,310.90 $10,352.12 +$172.50
(+1.7%)
🎯 +5% Target
3.6h held
50 🟢 BUY Mar 16, 2026 1:50pm ET $44.48 232 $10,319.36
🔴 SELL Mar 17, 2026 9:30am ET $45.26 232 $10,499.16 $10,531.92 +$179.80
(+1.7%)
🎯 +5% Target
19.7h held
51 🟢 BUY Mar 18, 2026 9:30am ET $45.87 229 $10,504.23
🔴 SELL Mar 18, 2026 2:55pm ET $45.48 229 $10,414.92 $10,442.61 $-89.31
(-0.9%)
🛑 -10% Stop
5.4h held
52 🟢 BUY Mar 19, 2026 3:30pm ET $47.27 220 $10,399.40
🔴 SELL Mar 20, 2026 9:30am ET $48.03 220 $10,566.60 $10,609.81 +$167.20
(+1.6%)
🎯 +5% Target
18h held
53 🟢 BUY Mar 23, 2026 11:35am ET $49.42 214 $10,574.81
🔴 SELL Mar 24, 2026 9:30am ET $48.99 214 $10,483.86 $10,518.86 $-90.95
(-0.9%)
🛑 -10% Stop
21.9h held
54 🟢 BUY Mar 25, 2026 12:30pm ET $51.90 202 $10,484.81
🔴 SELL Mar 27, 2026 9:40am ET $52.71 202 $10,647.42 $10,681.47 +$162.61
(+1.6%)
🎯 +5% Target
1.9d held
55 🟢 BUY Mar 30, 2026 10:40am ET $53.56 199 $10,658.44
🔴 SELL Mar 30, 2026 11:20am ET $53.10 199 $10,565.91 $10,588.93 $-92.54
(-0.9%)
🛑 -10% Stop
40m held
56 🟢 BUY Mar 31, 2026 12:05pm ET $52.51 201 $10,553.51
🔴 SELL Mar 31, 2026 1:10pm ET $51.70 201 $10,391.70 $10,427.12 $-161.81
(-1.5%)
🛑 -10% Stop
1.1h held
57 🟢 BUY Apr 1, 2026 1:10pm ET $49.90 208 $10,378.16
🔴 SELL Apr 2, 2026 9:35am ET $50.90 208 $10,587.20 $10,636.16 +$209.04
(+2.0%)
🎯 +5% Target
20.4h held
58 🟢 BUY Apr 6, 2026 10:40am ET $49.47 215 $10,636.05
🔴 SELL Apr 7, 2026 9:35am ET $50.23 215 $10,799.45 $10,799.56 +$163.40
(+1.5%)
🎯 +5% Target
22.9h held
59 🟢 BUY Apr 8, 2026 2:35pm ET $51.67 209 $10,799.03
🔴 SELL Apr 9, 2026 9:30am ET $51.24 209 $10,708.12 $10,708.65 $-90.91
(-0.8%)
🛑 -10% Stop
18.9h held
60 🟢 BUY Apr 10, 2026 10:40am ET $52.57 203 $10,671.71
🔴 SELL Apr 10, 2026 11:55am ET $52.12 203 $10,580.38 $10,617.32 $-91.33
(-0.9%)
🛑 -10% Stop
1.3h held
61 🟢 BUY Apr 13, 2026 1:05pm ET $52.16 203 $10,588.52
🔴 SELL Apr 13, 2026 3:05pm ET $51.65 203 $10,483.94 $10,512.73 $-104.59
(-1.0%)
🛑 -10% Stop
2h held
62 🟢 BUY Apr 15, 2026 11:45am ET $52.10 201 $10,473.10
🔴 SELL Apr 16, 2026 3:05pm ET $51.71 201 $10,392.71 $10,432.33 $-80.40
(-0.8%)
🛑 -10% Stop
1.1d held
63 🟢 BUY Apr 17, 2026 3:55pm ET $52.66 198 $10,426.68
🔴 SELL Apr 20, 2026 9:30am ET $51.97 198 $10,290.06 $10,295.71 $-136.62
(-1.3%)
🛑 -10% Stop
2.7d held
64 🟢 BUY Apr 21, 2026 11:10am ET $52.87 194 $10,255.81
🔴 SELL Apr 22, 2026 9:35am ET $53.97 194 $10,469.21 $10,509.11 +$213.40
(+2.1%)
🎯 +5% Target
22.4h held
65 🟢 BUY Apr 23, 2026 11:00am ET $54.85 191 $10,477.30
🔴 SELL Apr 24, 2026 9:40am ET $54.34 191 $10,378.94 $10,410.75 $-98.36
(-0.9%)
🛑 -10% Stop
22.7h held
66 🟢 BUY Apr 27, 2026 9:45am ET $55.40 187 $10,358.87
🔴 SELL Apr 28, 2026 9:35am ET $56.30 187 $10,528.10 $10,579.98 +$169.23
(+1.6%)
🎯 +5% Target
23.8h held
67 🟢 BUY Apr 29, 2026 11:05am ET $55.43 190 $10,531.70
🔴 SELL Apr 30, 2026 11:00am ET $56.29 190 $10,696.05 $10,744.33 +$164.35
(+1.6%)
🎯 +5% Target
23.9h held
68 🟢 BUY May 1, 2026 11:35am ET $56.67 189 $10,710.63
🔴 SELL May 4, 2026 9:40am ET $56.12 189 $10,606.68 $10,640.38 $-103.95
(-1.0%)
🛑 -10% Stop
2.9d held
69 🟢 BUY May 5, 2026 11:00am ET $55.67 191 $10,632.02
🔴 SELL May 6, 2026 10:00am ET $55.06 191 $10,517.41 $10,525.78 $-114.60
(-1.1%)
🛑 -10% Stop
23h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,525.78
Net Profit/Loss: +$525.78
Total Return: +5.26%
Back to Nina Micro