Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:07:47

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)
42.6 neutral
20d Trend
-5.1%
5d Trend
-1.5%
EMA20 Dist
-1.8%
ATR%
3.2%
Range Pos
9%
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 6, 2026

3
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.1/10
Raw Quality 3.1/100
× Confidence 1.00 = 3.1

30-Day Momentum

10
-0.7%
30d Return
33%
Win Rate
15
Trades
0.9×
Profit Factor
Quality: 10.0 Conf: 1.00×
Steady (+7 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
13,282
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
133 days
Data Gaps
1 day with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data)

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
$6,149.98
Current Value
$6,192.45
Period P&L
$42.46
Max Drawdown
-43.0%
Sharpe Ratio
0.02

Trade Statistics (Last 6 Months)

Trades in Period
70
Winners / Losers
26 / 44
Best Trade
+4.81%
Worst Trade
-3.81%
Avg Trade Return
+0.04%
Avg Hold Time
20.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$861,662.17
Estimated Fees
$0.00
Gross P&L
$42.46
Net P&L (after fees)
$42.46
Gross Return
+0.69%
Net Return (after fees)
+0.69%

✅ 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

📈 SPXU 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 $6,149.98 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 9:30am ET $50.96 119 $6,064.19
🔴 SELL Nov 6, 2025 9:50am ET $52.78 119 $6,280.82 $6,290.41 +$216.63
(+3.6%)
🎯 +5% Target
1d held
2 🟢 BUY Nov 12, 2025 11:10am ET $50.28 125 $6,285.00
🔴 SELL Nov 13, 2025 9:35am ET $52.70 125 $6,587.50 $6,592.91 +$302.50
(+4.8%)
🎯 +5% Target
22.4h held
3 🟢 BUY Nov 19, 2025 10:50am ET $55.16 119 $6,564.04
🔴 SELL Nov 19, 2025 12:05pm ET $54.28 119 $6,459.32 $6,488.19 $-104.72
(-1.6%)
🛑 -10% Stop
1.3h held
4 🟢 BUY Nov 21, 2025 12:05pm ET $55.88 116 $6,482.08
🔴 SELL Nov 24, 2025 9:30am ET $53.75 116 $6,235.00 $6,241.11 $-247.08
(-3.8%)
🛑 -10% Stop
2.9d held
5 🟢 BUY Nov 25, 2025 11:20am ET $52.16 119 $6,207.04
🔴 SELL Nov 26, 2025 9:30am ET $50.79 119 $6,044.01 $6,078.08 $-163.03
(-2.6%)
🛑 -10% Stop
22.2h held
6 🟢 BUY Dec 1, 2025 1:00pm ET $51.02 119 $6,071.38
🔴 SELL Dec 2, 2025 9:55am ET $50.60 119 $6,021.53 $6,028.23 $-49.85
(-0.8%)
🛑 -10% Stop
20.9h held
7 🟢 BUY Dec 3, 2025 12:40pm ET $50.26 119 $5,980.94
🔴 SELL Dec 5, 2025 9:55am ET $49.88 119 $5,935.72 $5,983.01 $-45.22
(-0.8%)
🛑 -10% Stop
1.9d held
8 🟢 BUY Dec 8, 2025 2:05pm ET $50.22 119 $5,976.18
🔴 SELL Dec 10, 2025 9:50am ET $49.74 119 $5,919.06 $5,925.89 $-57.12
(-1.0%)
🛑 -10% Stop
1.8d held
9 🟢 BUY Dec 11, 2025 11:45am ET $49.01 120 $5,881.20
🔴 SELL Dec 12, 2025 9:45am ET $49.76 120 $5,970.60 $6,015.29 +$89.40
(+1.5%)
🎯 +5% Target
22h held
10 🟢 BUY Dec 15, 2025 11:25am ET $50.74 118 $5,987.32
🔴 SELL Dec 16, 2025 9:35am ET $51.51 118 $6,078.18 $6,106.15 +$90.86
(+1.5%)
🎯 +5% Target
22.2h held
11 🟢 BUY Dec 17, 2025 12:20pm ET $52.56 116 $6,096.96
🔴 SELL Dec 17, 2025 3:55pm ET $53.41 116 $6,195.56 $6,204.75 +$98.60
(+1.6%)
🎯 +5% Target
3.6h held
12 🟢 BUY Dec 19, 2025 9:30am ET $51.39 120 $6,166.80
🔴 SELL Dec 19, 2025 10:00am ET $50.94 120 $6,112.80 $6,150.75 $-54.00
(-0.9%)
🛑 -10% Stop
30m held
13 🟢 BUY Dec 22, 2025 10:00am ET $50.21 122 $6,125.62
🔴 SELL Dec 22, 2025 12:55pm ET $49.82 122 $6,077.64 $6,102.77 $-47.98
(-0.8%)
🛑 -10% Stop
2.9h held
14 🟢 BUY Dec 23, 2025 12:55pm ET $49.46 123 $6,083.58
🔴 SELL Dec 24, 2025 9:30am ET $48.25 123 $5,935.06 $5,954.25 $-148.52
(-2.4%)
🛑 -10% Stop
20.6h held
15 🟢 BUY Dec 26, 2025 1:45pm ET $47.90 124 $5,939.60
🔴 SELL Dec 29, 2025 11:40am ET $48.62 124 $6,028.88 $6,043.53 +$89.28
(+1.5%)
🎯 +5% Target
2.9d held
16 🟢 BUY Dec 30, 2025 11:40am ET $48.48 124 $6,011.53
🔴 SELL Dec 31, 2025 10:55am ET $49.22 124 $6,103.19 $6,135.19 +$91.66
(+1.5%)
🎯 +5% Target
23.3h held
17 🟢 BUY Jan 2, 2026 2:10pm ET $49.68 123 $6,110.64
🔴 SELL Jan 5, 2026 9:30am ET $48.70 123 $5,990.10 $6,014.65 $-120.54
(-2.0%)
🛑 -10% Stop
2.8d held
18 🟢 BUY Jan 6, 2026 9:30am ET $48.42 124 $6,004.08
🔴 SELL Jan 6, 2026 9:55am ET $48.05 124 $5,957.83 $5,968.39 $-46.25
(-0.8%)
🛑 -10% Stop
25m held
19 🟢 BUY Jan 7, 2026 9:55am ET $47.55 125 $5,943.25
🔴 SELL Jan 8, 2026 9:30am ET $48.42 125 $6,052.50 $6,077.64 +$109.25
(+1.8%)
🎯 +5% Target
23.6h held
20 🟢 BUY Jan 9, 2026 9:30am ET $47.96 126 $6,042.96
🔴 SELL Jan 9, 2026 10:25am ET $47.50 126 $5,984.37 $6,019.05 $-58.59
(-1.0%)
🛑 -10% Stop
55m held
21 🟢 BUY Jan 12, 2026 10:40am ET $47.46 126 $5,979.39
🔴 SELL Jan 12, 2026 1:45pm ET $47.08 126 $5,931.45 $5,971.11 $-47.94
(-0.8%)
🛑 -10% Stop
3.1h held
22 🟢 BUY Jan 13, 2026 3:55pm ET $47.40 125 $5,925.00
🔴 SELL Jan 14, 2026 9:40am ET $48.28 125 $6,034.95 $6,081.06 +$109.95
(+1.9%)
🎯 +5% Target
17.8h held
23 🟢 BUY Jan 15, 2026 9:40am ET $47.36 128 $6,062.08
🔴 SELL Jan 16, 2026 10:35am ET $48.12 128 $6,159.36 $6,178.34 +$97.28
(+1.6%)
🎯 +5% Target
1d held
24 🟢 BUY Jan 20, 2026 11:10am ET $49.55 124 $6,143.58
🔴 SELL Jan 20, 2026 1:25pm ET $50.30 124 $6,237.20 $6,271.96 +$93.62
(+1.5%)
🎯 +5% Target
2.3h held
25 🟢 BUY Jan 21, 2026 1:50pm ET $50.10 125 $6,262.49
🔴 SELL Jan 21, 2026 2:25pm ET $49.35 125 $6,168.75 $6,178.22 $-93.74
(-1.5%)
🛑 -10% Stop
35m held
26 🟢 BUY Jan 23, 2026 10:40am ET $48.28 127 $6,131.56
🔴 SELL Jan 26, 2026 9:35am ET $47.87 127 $6,079.49 $6,126.15 $-52.07
(-0.8%)
🛑 -10% Stop
3d held
27 🟢 BUY Jan 27, 2026 9:50am ET $47.15 129 $6,082.48
🔴 SELL Jan 28, 2026 9:30am ET $46.75 129 $6,030.75 $6,074.43 $-51.73
(-0.9%)
🛑 -10% Stop
23.7h held
28 🟢 BUY Jan 29, 2026 11:50am ET $48.55 125 $6,068.75
🔴 SELL Jan 29, 2026 12:10pm ET $48.14 125 $6,017.50 $6,023.18 $-51.25
(-0.8%)
🛑 -10% Stop
20m held
29 🟢 BUY Jan 30, 2026 2:00pm ET $47.93 125 $5,991.25
🔴 SELL Feb 2, 2026 10:05am ET $47.41 125 $5,926.25 $5,958.18 $-65.00
(-1.1%)
🛑 -10% Stop
2.8d held
30 🟢 BUY Feb 3, 2026 3:05pm ET $49.02 121 $5,931.42
🔴 SELL Feb 3, 2026 3:30pm ET $48.58 121 $5,878.18 $5,904.94 $-53.24
(-0.9%)
🛑 -10% Stop
25m held
31 🟢 BUY Feb 4, 2026 3:30pm ET $48.80 121 $5,904.80
🔴 SELL Feb 5, 2026 9:30am ET $50.33 121 $6,089.94 $6,090.08 +$185.14
(+3.1%)
🎯 +5% Target
18h held
32 🟢 BUY Feb 6, 2026 9:30am ET $49.69 122 $6,062.18
🔴 SELL Feb 6, 2026 9:40am ET $49.29 122 $6,013.38 $6,041.28 $-48.80
(-0.8%)
🛑 -10% Stop
10m held
33 🟢 BUY Feb 9, 2026 9:40am ET $48.04 125 $6,005.00
🔴 SELL Feb 9, 2026 10:30am ET $47.61 125 $5,951.25 $5,987.53 $-53.75
(-0.9%)
🛑 -10% Stop
50m held
34 🟢 BUY Feb 10, 2026 10:30am ET $47.07 127 $5,977.89
🔴 SELL Feb 10, 2026 3:50pm ET $47.82 127 $6,073.14 $6,082.78 +$95.25
(+1.6%)
🎯 +5% Target
5.3h held
35 🟢 BUY Feb 17, 2026 11:10am ET $50.28 120 $6,033.61
🔴 SELL Feb 17, 2026 11:25am ET $49.86 120 $5,983.21 $6,032.38 $-50.40
(-0.8%)
🛑 -10% Stop
15m held
36 🟢 BUY Feb 18, 2026 11:30am ET $48.68 123 $5,987.64
🔴 SELL Feb 18, 2026 2:45pm ET $49.42 123 $6,078.66 $6,123.40 +$91.02
(+1.5%)
🎯 +5% Target
3.3h held
37 🟢 BUY Feb 19, 2026 3:45pm ET $49.82 122 $6,078.04
🔴 SELL Feb 20, 2026 10:05am ET $49.40 122 $6,026.80 $6,072.16 $-51.24
(-0.8%)
🛑 -10% Stop
18.3h held
38 🟢 BUY Feb 23, 2026 12:15pm ET $50.18 121 $6,071.77
🔴 SELL Feb 23, 2026 1:20pm ET $49.77 121 $6,022.17 $6,022.56 $-49.60
(-0.8%)
🛑 -10% Stop
1.1h held
39 🟢 BUY Feb 24, 2026 1:50pm ET $48.88 123 $6,012.24
🔴 SELL Feb 25, 2026 9:30am ET $48.25 123 $5,934.75 $5,945.07 $-77.49
(-1.3%)
🛑 -10% Stop
19.7h held
40 🟢 BUY Feb 26, 2026 11:30am ET $48.68 122 $5,939.41
🔴 SELL Feb 26, 2026 12:50pm ET $49.43 122 $6,030.01 $6,035.67 +$90.60
(+1.5%)
🎯 +5% Target
1.3h held
41 🟢 BUY Feb 27, 2026 2:00pm ET $49.62 121 $6,003.42
🔴 SELL Mar 2, 2026 9:30am ET $50.94 121 $6,163.74 $6,195.99 +$160.32
(+2.7%)
🎯 +5% Target
2.8d held
42 🟢 BUY Mar 3, 2026 11:10am ET $51.83 119 $6,167.77
🔴 SELL Mar 3, 2026 11:25am ET $51.42 119 $6,118.99 $6,147.21 $-48.78
(-0.8%)
🛑 -10% Stop
15m held
43 🟢 BUY Mar 4, 2026 11:45am ET $49.30 124 $6,113.20
🔴 SELL Mar 5, 2026 9:40am ET $50.10 124 $6,212.40 $6,246.41 +$99.20
(+1.6%)
🎯 +5% Target
21.9h held
44 🟢 BUY Mar 6, 2026 11:05am ET $51.87 120 $6,224.40
🔴 SELL Mar 9, 2026 9:30am ET $53.87 120 $6,464.40 $6,486.41 +$240.00
(+3.9%)
🎯 +5% Target
2.9d held
45 🟢 BUY Mar 10, 2026 10:40am ET $50.71 127 $6,440.16
🔴 SELL Mar 10, 2026 1:00pm ET $50.28 127 $6,385.56 $6,431.81 $-54.60
(-0.8%)
🛑 -10% Stop
2.3h held
46 🟢 BUY Mar 11, 2026 1:00pm ET $51.59 124 $6,397.26
🔴 SELL Mar 12, 2026 9:30am ET $52.81 124 $6,547.82 $6,582.37 +$150.56
(+2.4%)
🎯 +5% Target
20.5h held
47 🟢 BUY Mar 13, 2026 9:30am ET $53.09 123 $6,530.07
🔴 SELL Mar 13, 2026 9:40am ET $52.58 123 $6,467.34 $6,519.64 $-62.73
(-1.0%)
🛑 -10% Stop
10m held
48 🟢 BUY Mar 16, 2026 9:40am ET $53.09 122 $6,477.10
🔴 SELL Mar 16, 2026 3:05pm ET $52.68 122 $6,426.96 $6,469.50 $-50.14
(-0.8%)
🛑 -10% Stop
5.4h held
49 🟢 BUY Mar 18, 2026 11:35am ET $53.68 120 $6,441.60
🔴 SELL Mar 18, 2026 2:50pm ET $54.56 120 $6,547.20 $6,575.10 +$105.60
(+1.6%)
🎯 +5% Target
3.3h held
50 🟢 BUY Mar 19, 2026 2:55pm ET $55.86 117 $6,535.62
🔴 SELL Mar 19, 2026 3:00pm ET $55.36 117 $6,477.12 $6,516.60 $-58.50
(-0.9%)
🛑 -10% Stop
5m held
51 🟢 BUY Mar 23, 2026 9:30am ET $55.55 117 $6,499.35
🔴 SELL Mar 23, 2026 10:00am ET $54.90 117 $6,423.30 $6,440.55 $-76.05
(-1.2%)
🛑 -10% Stop
30m held
52 🟢 BUY Mar 24, 2026 11:00am ET $56.26 114 $6,413.64
🔴 SELL Mar 25, 2026 9:30am ET $54.67 114 $6,232.38 $6,259.29 $-181.26
(-2.8%)
🛑 -10% Stop
22.5h held
53 🟢 BUY Mar 27, 2026 11:35am ET $59.36 105 $6,232.80
🔴 SELL Mar 27, 2026 12:40pm ET $60.29 105 $6,330.45 $6,356.94 +$97.65
(+1.6%)
🎯 +5% Target
1.1h held
54 🟢 BUY Mar 31, 2026 9:30am ET $59.95 106 $6,354.70
🔴 SELL Mar 31, 2026 9:50am ET $59.34 106 $6,290.04 $6,292.28 $-64.66
(-1.0%)
🛑 -10% Stop
20m held
55 🟢 BUY Apr 1, 2026 10:00am ET $55.69 112 $6,237.28
🔴 SELL Apr 1, 2026 10:50am ET $55.18 112 $6,180.16 $6,235.16 $-57.12
(-0.9%)
🛑 -10% Stop
50m held
56 🟢 BUY Apr 2, 2026 10:55am ET $55.60 112 $6,227.76
🔴 SELL Apr 6, 2026 9:30am ET $55.22 112 $6,184.64 $6,192.04 $-43.12
(-0.7%)
⏰ 30 Day Max
3.9d held
57 🟢 BUY Apr 7, 2026 12:05pm ET $55.54 111 $6,164.94
🔴 SELL Apr 7, 2026 1:35pm ET $55.08 111 $6,114.43 $6,141.53 $-50.51
(-0.8%)
🛑 -10% Stop
1.5h held
58 🟢 BUY Apr 8, 2026 2:15pm ET $50.31 122 $6,137.70
🔴 SELL Apr 8, 2026 3:00pm ET $51.15 122 $6,240.30 $6,244.13 +$102.60
(+1.7%)
🎯 +5% Target
45m held
59 🟢 BUY Apr 9, 2026 3:10pm ET $49.53 126 $6,240.15
🔴 SELL Apr 13, 2026 9:30am ET $50.10 126 $6,312.60 $6,316.58 +$72.45
(+1.2%)
⏰ 30 Day Max
3.8d held
60 🟢 BUY Apr 14, 2026 9:30am ET $47.91 131 $6,276.21
🔴 SELL Apr 14, 2026 9:45am ET $47.54 131 $6,227.74 $6,268.11 $-48.47
(-0.8%)
🛑 -10% Stop
15m held
61 🟢 BUY Apr 15, 2026 9:45am ET $46.45 134 $6,224.30
🔴 SELL Apr 15, 2026 10:25am ET $46.06 134 $6,172.01 $6,215.82 $-52.29
(-0.8%)
🛑 -10% Stop
40m held
62 🟢 BUY Apr 16, 2026 11:00am ET $45.42 136 $6,177.13
🔴 SELL Apr 16, 2026 11:15am ET $45.08 136 $6,130.20 $6,168.89 $-46.93
(-0.8%)
🛑 -10% Stop
15m held
63 🟢 BUY Apr 17, 2026 11:15am ET $43.47 141 $6,129.97
🔴 SELL Apr 20, 2026 11:05am ET $44.18 141 $6,229.38 $6,268.30 +$99.41
(+1.6%)
🎯 +5% Target
3d held
64 🟢 BUY Apr 21, 2026 2:25pm ET $44.50 140 $6,230.01
🔴 SELL Apr 21, 2026 3:25pm ET $44.06 140 $6,168.40 $6,206.69 $-61.61
(-1.0%)
🛑 -10% Stop
1h held
65 🟢 BUY Apr 22, 2026 3:25pm ET $43.53 142 $6,181.26
🔴 SELL Apr 23, 2026 1:20pm ET $44.26 142 $6,284.91 $6,310.34 +$103.65
(+1.7%)
🎯 +5% Target
21.9h held
66 🟢 BUY Apr 24, 2026 1:50pm ET $42.93 146 $6,267.78
🔴 SELL Apr 27, 2026 1:50pm ET $42.76 146 $6,242.96 $6,285.52 $-24.82
(-0.4%)
⏰ 30 Day Max
3d held
67 🟢 BUY Apr 28, 2026 1:50pm ET $43.50 144 $6,264.00
🔴 SELL Apr 30, 2026 9:30am ET $42.93 144 $6,181.92 $6,203.44 $-82.08
(-1.3%)
🛑 -10% Stop
1.8d held
68 🟢 BUY May 1, 2026 9:30am ET $41.77 148 $6,181.96
🔴 SELL May 1, 2026 9:55am ET $41.35 148 $6,119.06 $6,140.54 $-62.90
(-1.0%)
🛑 -10% Stop
25m held
69 🟢 BUY May 4, 2026 10:35am ET $41.61 147 $6,116.74
🔴 SELL May 4, 2026 11:25am ET $42.29 147 $6,216.64 $6,240.44 +$99.90
(+1.6%)
🎯 +5% Target
50m held
70 🟢 BUY May 5, 2026 11:25am ET $41.39 150 $6,208.49
🔴 SELL May 5, 2026 3:25pm ET $41.07 150 $6,160.50 $6,192.45 $-47.99
(-0.8%)
🛑 -10% Stop
4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,192.45
Net Profit/Loss: $-3,807.55
Total Return: -38.08%
Back to Nina Micro