Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:23:36

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)
22.4 oversold
20d Trend
-22.6%
5d Trend
-9.4%
EMA20 Dist
-13.7%
ATR%
4.9%
Range Pos
1%
Bounce Ratio
0.3×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

21
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
3.8/35
Total Return
11.0/25
Win Rate
0.0/15
Profit Factor
0.9/15
Consistency
5.2/10
Raw Quality 20.8/100
× Confidence 0.99 = 20.5

30-Day Momentum

50
+8.8%
30d Return
44%
Win Rate
9
Trades
2.2×
Profit Factor
Quality: 59.4 Conf: 0.84×
Accelerating (+30 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 (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
15,137
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
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
$11,173.38
Current Value
$11,896.44
Period P&L
$723.04
Max Drawdown
-18.4%
Sharpe Ratio
0.06

Trade Statistics (Last 6 Months)

Trades in Period
66
Winners / Losers
25 / 41
Best Trade
+9.21%
Worst Trade
-3.03%
Avg Trade Return
+0.11%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,451,454.36
Estimated Fees
$0.00
Gross P&L
$723.04
Net P&L (after fees)
$723.04
Gross Return
+6.47%
Net Return (after fees)
+6.47%

✅ 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

📈 UNH 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 - 66 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,173.38 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 10:40am ET $327.05 34 $11,119.70
🔴 SELL Nov 6, 2025 11:15am ET $324.23 34 $11,023.65 $11,077.36 $-96.05
(-0.9%)
🛑 -10% Stop
35m held
2 🟢 BUY Nov 7, 2025 11:40am ET $315.95 35 $11,058.27
🔴 SELL Nov 7, 2025 2:35pm ET $321.37 35 $11,247.95 $11,267.04 +$189.68
(+1.7%)
🎯 +5% Target
2.9h held
3 🟢 BUY Nov 10, 2025 2:35pm ET $317.28 35 $11,104.63
🔴 SELL Nov 11, 2025 9:35am ET $323.17 35 $11,310.78 $11,473.19 +$206.15
(+1.9%)
🎯 +5% Target
19h held
4 🟢 BUY Nov 12, 2025 11:20am ET $337.16 34 $11,463.44
🔴 SELL Nov 13, 2025 9:30am ET $333.69 34 $11,345.46 $11,355.21 $-117.98
(-1.0%)
🛑 -10% Stop
22.2h held
5 🟢 BUY Nov 14, 2025 9:30am ET $325.20 34 $11,056.80
🔴 SELL Nov 14, 2025 10:00am ET $321.01 34 $10,914.34 $11,212.75 $-142.46
(-1.3%)
🛑 -10% Stop
30m held
6 🟢 BUY Nov 17, 2025 12:40pm ET $325.93 34 $11,081.62
🔴 SELL Nov 17, 2025 1:35pm ET $323.39 34 $10,995.28 $11,126.41 $-86.34
(-0.8%)
🛑 -10% Stop
55m held
7 🟢 BUY Nov 19, 2025 9:35am ET $310.64 35 $10,872.23
🔴 SELL Nov 19, 2025 9:40am ET $307.73 35 $10,770.38 $11,024.55 $-101.85
(-0.9%)
🛑 -10% Stop
5m held
8 🟢 BUY Nov 20, 2025 11:45am ET $311.05 35 $10,886.77
🔴 SELL Nov 21, 2025 10:10am ET $317.03 35 $11,096.05 $11,233.83 +$209.28
(+1.9%)
🎯 +5% Target
22.4h held
9 🟢 BUY Nov 24, 2025 10:40am ET $319.71 35 $11,189.85
🔴 SELL Nov 25, 2025 9:35am ET $327.37 35 $11,457.95 $11,501.93 +$268.10
(+2.4%)
🎯 +5% Target
22.9h held
10 🟢 BUY Nov 26, 2025 10:50am ET $329.37 34 $11,198.58
🔴 SELL Dec 1, 2025 9:30am ET $328.68 34 $11,175.12 $11,478.47 $-23.46
(-0.2%)
⏰ 30 Day Max
4.9d held
11 🟢 BUY Dec 2, 2025 9:30am ET $323.28 35 $11,314.80
🔴 SELL Dec 2, 2025 9:55am ET $328.49 35 $11,497.15 $11,660.82 +$182.35
(+1.6%)
🎯 +5% Target
25m held
12 🟢 BUY Dec 4, 2025 9:35am ET $338.19 34 $11,498.46
🔴 SELL Dec 4, 2025 10:00am ET $335.30 34 $11,400.03 $11,562.39 $-98.43
(-0.9%)
🛑 -10% Stop
25m held
13 🟢 BUY Dec 5, 2025 11:20am ET $331.26 34 $11,262.72
🔴 SELL Dec 5, 2025 12:10pm ET $328.59 34 $11,172.06 $11,471.74 $-90.66
(-0.8%)
🛑 -10% Stop
50m held
14 🟢 BUY Dec 8, 2025 12:35pm ET $325.54 35 $11,393.90
🔴 SELL Dec 8, 2025 3:20pm ET $323.01 35 $11,305.35 $11,383.19 $-88.55
(-0.8%)
🛑 -10% Stop
2.8h held
15 🟢 BUY Dec 9, 2025 3:20pm ET $323.38 35 $11,318.23
🔴 SELL Dec 10, 2025 9:30am ET $320.11 35 $11,203.85 $11,268.81 $-114.38
(-1.0%)
🛑 -10% Stop
18.2h held
16 🟢 BUY Dec 11, 2025 2:10pm ET $337.33 33 $11,131.89
🔴 SELL Dec 12, 2025 9:45am ET $343.95 33 $11,350.35 $11,487.27 +$218.46
(+2.0%)
🎯 +5% Target
19.6h held
17 🟢 BUY Dec 15, 2025 10:20am ET $337.59 34 $11,478.06
🔴 SELL Dec 16, 2025 12:40pm ET $334.24 34 $11,364.16 $11,373.37 $-113.90
(-1.0%)
🛑 -10% Stop
1.1d held
18 🟢 BUY Dec 17, 2025 12:40pm ET $333.15 34 $11,327.10
🔴 SELL Dec 18, 2025 9:30am ET $327.35 34 $11,129.90 $11,176.17 $-197.20
(-1.7%)
🛑 -10% Stop
20.8h held
19 🟢 BUY Dec 19, 2025 1:30pm ET $333.37 33 $11,001.21
🔴 SELL Dec 19, 2025 3:00pm ET $330.73 33 $10,914.23 $11,089.19 $-86.98
(-0.8%)
🛑 -10% Stop
1.5h held
20 🟢 BUY Dec 22, 2025 3:00pm ET $324.38 34 $11,028.92
🔴 SELL Dec 26, 2025 9:30am ET $326.88 34 $11,113.92 $11,174.19 +$85.00
(+0.8%)
⏰ 30 Day Max
3.8d held
21 🟢 BUY Dec 29, 2025 10:35am ET $329.64 33 $10,878.12
🔴 SELL Dec 30, 2025 9:45am ET $335.85 33 $11,083.05 $11,379.12 +$204.93
(+1.9%)
🎯 +5% Target
23.2h held
22 🟢 BUY Dec 31, 2025 10:10am ET $330.74 34 $11,245.16
🔴 SELL Jan 2, 2026 9:40am ET $328.17 34 $11,157.78 $11,291.74 $-87.38
(-0.8%)
🛑 -10% Stop
2d held
23 🟢 BUY Jan 5, 2026 9:55am ET $335.59 33 $11,074.47
🔴 SELL Jan 5, 2026 11:35am ET $341.04 33 $11,254.32 $11,471.59 +$179.85
(+1.6%)
🎯 +5% Target
1.7h held
24 🟢 BUY Jan 6, 2026 1:05pm ET $348.87 32 $11,163.84
🔴 SELL Jan 7, 2026 9:30am ET $344.26 32 $11,016.32 $11,324.07 $-147.52
(-1.3%)
🛑 -10% Stop
20.4h held
25 🟢 BUY Jan 8, 2026 12:10pm ET $345.27 32 $11,048.64
🔴 SELL Jan 12, 2026 9:30am ET $334.81 32 $10,713.76 $10,989.19 $-334.88
(-3.0%)
🛑 -10% Stop
3.9d held
26 🟢 BUY Jan 13, 2026 9:35am ET $337.82 32 $10,810.27
🔴 SELL Jan 13, 2026 12:40pm ET $335.28 32 $10,728.80 $10,907.72 $-81.47
(-0.8%)
🛑 -10% Stop
3.1h held
27 🟢 BUY Jan 14, 2026 12:50pm ET $337.57 32 $10,802.08
🔴 SELL Jan 14, 2026 3:50pm ET $334.25 32 $10,696.00 $10,801.64 $-106.08
(-1.0%)
🛑 -10% Stop
3h held
28 🟢 BUY Jan 16, 2026 9:30am ET $333.05 32 $10,657.60
🔴 SELL Jan 20, 2026 9:30am ET $329.91 32 $10,557.12 $10,701.16 $-100.48
(-0.9%)
🛑 -10% Stop
4d held
29 🟢 BUY Jan 21, 2026 11:35am ET $345.14 31 $10,699.19
🔴 SELL Jan 22, 2026 9:30am ET $352.62 31 $10,931.22 $10,933.20 +$232.04
(+2.2%)
🎯 +5% Target
21.9h held
30 🟢 BUY Jan 23, 2026 1:00pm ET $354.38 30 $10,631.25
🔴 SELL Jan 26, 2026 9:30am ET $351.06 30 $10,531.65 $10,833.60 $-99.60
(-0.9%)
🛑 -10% Stop
2.9d held
31 🟢 BUY Jan 27, 2026 9:30am ET $289.19 37 $10,700.03
🔴 SELL Jan 27, 2026 9:35am ET $283.90 37 $10,504.30 $10,637.87 $-195.73
(-1.8%)
🛑 -10% Stop
5m held
32 🟢 BUY Jan 28, 2026 12:30pm ET $291.88 36 $10,507.68
🔴 SELL Jan 29, 2026 11:15am ET $289.46 36 $10,420.56 $10,550.75 $-87.12
(-0.8%)
🛑 -10% Stop
22.8h held
33 🟢 BUY Jan 30, 2026 11:15am ET $286.17 36 $10,301.94
🔴 SELL Feb 2, 2026 11:15am ET $289.86 36 $10,434.78 $10,683.59 +$132.84
(+1.3%)
⏰ 30 Day Max
3d held
34 🟢 BUY Feb 3, 2026 11:15am ET $282.61 37 $10,456.39
🔴 SELL Feb 3, 2026 12:25pm ET $280.12 37 $10,364.55 $10,591.75 $-91.83
(-0.9%)
🛑 -10% Stop
1.2h held
35 🟢 BUY Feb 4, 2026 12:35pm ET $275.54 38 $10,470.52
🔴 SELL Feb 5, 2026 9:40am ET $272.87 38 $10,369.06 $10,490.29 $-101.46
(-1.0%)
🛑 -10% Stop
21.1h held
36 🟢 BUY Feb 6, 2026 2:25pm ET $275.85 38 $10,482.19
🔴 SELL Feb 9, 2026 12:20pm ET $280.04 38 $10,641.52 $10,649.62 +$159.33
(+1.5%)
🎯 +5% Target
2.9d held
37 🟢 BUY Feb 10, 2026 12:20pm ET $276.43 38 $10,504.53
🔴 SELL Feb 10, 2026 2:40pm ET $274.34 38 $10,424.92 $10,570.01 $-79.61
(-0.8%)
🛑 -10% Stop
2.3h held
38 🟢 BUY Feb 17, 2026 10:00am ET $288.39 36 $10,381.86
🔴 SELL Feb 17, 2026 11:50am ET $292.96 36 $10,546.56 $10,734.71 +$164.70
(+1.6%)
🎯 +5% Target
1.8h held
39 🟢 BUY Feb 18, 2026 1:10pm ET $288.18 37 $10,662.66
🔴 SELL Feb 23, 2026 9:30am ET $288.41 37 $10,671.17 $10,743.22 +$8.51
(+0.1%)
⏰ 30 Day Max
4.8d held
40 🟢 BUY Feb 24, 2026 9:30am ET $280.42 38 $10,655.89
🔴 SELL Feb 24, 2026 9:35am ET $276.33 38 $10,500.35 $10,587.68 $-155.54
(-1.5%)
🛑 -10% Stop
5m held
41 🟢 BUY Feb 25, 2026 2:00pm ET $281.64 37 $10,420.86
🔴 SELL Feb 26, 2026 9:30am ET $287.69 37 $10,644.53 $10,811.35 +$223.67
(+2.1%)
🎯 +5% Target
19.5h held
42 🟢 BUY Feb 27, 2026 9:30am ET $285.67 37 $10,569.79
🔴 SELL Feb 27, 2026 11:15am ET $290.98 37 $10,766.26 $11,007.82 +$196.47
(+1.9%)
🎯 +5% Target
1.8h held
43 🟢 BUY Mar 2, 2026 11:45am ET $291.95 37 $10,802.15
🔴 SELL Mar 3, 2026 9:40am ET $288.89 37 $10,688.75 $10,894.41 $-113.41
(-1.0%)
🛑 -10% Stop
21.9h held
44 🟢 BUY Mar 4, 2026 12:35pm ET $292.20 37 $10,811.40
🔴 SELL Mar 5, 2026 9:30am ET $288.48 37 $10,673.58 $10,756.58 $-137.83
(-1.3%)
🛑 -10% Stop
20.9h held
45 🟢 BUY Mar 6, 2026 9:35am ET $285.27 37 $10,554.99
🔴 SELL Mar 9, 2026 9:30am ET $282.70 37 $10,459.90 $10,661.49 $-95.09
(-0.9%)
🛑 -10% Stop
3d held
46 🟢 BUY Mar 10, 2026 10:00am ET $279.37 38 $10,616.06
🔴 SELL Mar 10, 2026 11:05am ET $284.43 38 $10,808.34 $10,853.77 +$192.28
(+1.8%)
🎯 +5% Target
1.1h held
47 🟢 BUY Mar 11, 2026 1:50pm ET $283.19 38 $10,761.22
🔴 SELL Mar 12, 2026 11:15am ET $280.57 38 $10,661.47 $10,754.02 $-99.75
(-0.9%)
🛑 -10% Stop
21.4h held
48 🟢 BUY Mar 13, 2026 11:45am ET $280.71 38 $10,666.98
🔴 SELL Mar 16, 2026 9:50am ET $285.74 38 $10,858.31 $10,945.35 +$191.33
(+1.8%)
🎯 +5% Target
2.9d held
49 🟢 BUY Mar 17, 2026 10:40am ET $286.76 38 $10,896.69
🔴 SELL Mar 18, 2026 2:55pm ET $284.48 38 $10,810.24 $10,858.90 $-86.45
(-0.8%)
🛑 -10% Stop
1.2d held
50 🟢 BUY Mar 19, 2026 3:55pm ET $281.13 38 $10,682.94
🔴 SELL Mar 20, 2026 9:35am ET $278.82 38 $10,595.16 $10,771.12 $-87.78
(-0.8%)
🛑 -10% Stop
17.7h held
51 🟢 BUY Mar 23, 2026 10:40am ET $276.90 38 $10,522.39
🔴 SELL Mar 23, 2026 11:30am ET $274.72 38 $10,439.36 $10,688.09 $-83.03
(-0.8%)
🛑 -10% Stop
50m held
52 🟢 BUY Mar 24, 2026 12:25pm ET $271.94 39 $10,605.66
🔴 SELL Mar 25, 2026 10:10am ET $269.89 39 $10,525.71 $10,608.14 $-79.95
(-0.8%)
🛑 -10% Stop
21.8h held
53 🟢 BUY Mar 26, 2026 10:55am ET $272.30 38 $10,347.36
🔴 SELL Mar 26, 2026 12:30pm ET $269.86 38 $10,254.87 $10,515.65 $-92.49
(-0.9%)
🛑 -10% Stop
1.6h held
54 🟢 BUY Mar 27, 2026 12:30pm ET $257.38 40 $10,295.00
🔴 SELL Mar 30, 2026 12:30pm ET $260.97 40 $10,438.80 $10,659.45 +$143.80
(+1.4%)
⏰ 30 Day Max
3d held
55 🟢 BUY Mar 31, 2026 1:45pm ET $269.35 39 $10,504.65
🔴 SELL Apr 1, 2026 9:30am ET $274.44 39 $10,703.16 $10,857.96 +$198.51
(+1.9%)
🎯 +5% Target
19.8h held
56 🟢 BUY Apr 2, 2026 9:30am ET $272.71 39 $10,635.69
🔴 SELL Apr 2, 2026 10:40am ET $276.92 39 $10,799.69 $11,021.96 +$164.00
(+1.5%)
🎯 +5% Target
1.2h held
57 🟢 BUY Apr 6, 2026 11:30am ET $281.83 39 $10,991.18
🔴 SELL Apr 7, 2026 9:30am ET $307.79 39 $12,003.81 $12,034.59 +$1,012.63
(+9.2%)
🎯 +5% Target
22h held
58 🟢 BUY Apr 8, 2026 10:40am ET $306.22 39 $11,942.58
🔴 SELL Apr 13, 2026 9:30am ET $303.86 39 $11,850.73 $11,942.74 $-91.85
(-0.8%)
🛑 -10% Stop
5d held
59 🟢 BUY Apr 14, 2026 11:15am ET $317.38 37 $11,743.06
🔴 SELL Apr 14, 2026 1:25pm ET $314.90 37 $11,651.30 $11,850.98 $-91.76
(-0.8%)
🛑 -10% Stop
2.2h held
60 🟢 BUY Apr 15, 2026 2:00pm ET $312.67 37 $11,568.97
🔴 SELL Apr 16, 2026 1:55pm ET $317.51 37 $11,747.87 $12,029.88 +$178.90
(+1.5%)
🎯 +5% Target
23.9h held
61 🟢 BUY Apr 17, 2026 1:55pm ET $323.76 37 $11,979.12
🔴 SELL Apr 20, 2026 10:45am ET $321.08 37 $11,879.96 $11,930.72 $-99.16
(-0.8%)
🛑 -10% Stop
2.9d held
62 🟢 BUY Apr 21, 2026 11:10am ET $347.87 34 $11,827.58
🔴 SELL Apr 22, 2026 9:35am ET $354.29 34 $12,045.69 $12,148.83 +$218.11
(+1.8%)
🎯 +5% Target
22.4h held
63 🟢 BUY Apr 23, 2026 9:45am ET $352.55 34 $11,986.70
🔴 SELL Apr 27, 2026 9:30am ET $354.33 34 $12,047.22 $12,209.35 +$60.52
(+0.5%)
⏰ 30 Day Max
4d held
64 🟢 BUY Apr 28, 2026 2:20pm ET $367.17 33 $12,116.61
🔴 SELL Apr 30, 2026 10:00am ET $363.86 33 $12,007.54 $12,100.28 $-109.07
(-0.9%)
🛑 -10% Stop
1.8d held
65 🟢 BUY May 1, 2026 10:30am ET $368.86 32 $11,803.52
🔴 SELL May 4, 2026 9:40am ET $365.36 32 $11,691.52 $11,988.28 $-112.00
(-0.9%)
🛑 -10% Stop
3d held
66 🟢 BUY May 5, 2026 9:55am ET $368.47 32 $11,791.04
🔴 SELL May 5, 2026 10:45am ET $365.60 32 $11,699.20 $11,896.44 $-91.84
(-0.8%)
🛑 -10% Stop
50m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,896.44
Net Profit/Loss: +$1,896.44
Total Return: +18.96%
Back to Nina Micro