Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 10:08:12

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)
55.8 neutral
20d Trend
+3.7%
5d Trend
-4.0%
EMA20 Dist
+1.4%
ATR%
3.2%
Range Pos
71%
Bounce Ratio
1.6×
Green/Red 10d
9/1
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

48
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
23.1/35
Total Return
15.9/25
Win Rate
1.1/15
Profit Factor
3.3/15
Consistency
5.5/10
Raw Quality 49.0/100
× Confidence 0.99 = 48.3

30-Day Momentum

10
-2.4%
30d Return
36%
Win Rate
14
Trades
0.9×
Profit Factor
Quality: 10.0 Conf: 0.98×
Declining (-39 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
14,090
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
$11,247.94
Current Value
$18,192.92
Period P&L
$6,944.95
Max Drawdown
-12.4%
Sharpe Ratio
0.31

Trade Statistics (Last 6 Months)

Trades in Period
69
Winners / Losers
37 / 32
Best Trade
+9.86%
Worst Trade
-6.57%
Avg Trade Return
+0.73%
Avg Hold Time
20.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,037,709.11
Estimated Fees
$0.00
Gross P&L
$6,944.95
Net P&L (after fees)
$6,944.95
Gross Return
+61.74%
Net Return (after fees)
+61.74%

✅ 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

📈 USO 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 $11,247.94 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 12:10pm ET $70.28 160 $11,244.80
🔴 SELL Nov 7, 2025 9:55am ET $71.42 160 $11,427.20 $11,430.36 +$182.40
(+1.6%)
🎯 +5% Target
21.8h held
2 🟢 BUY Nov 10, 2025 10:55am ET $71.01 160 $11,361.60
🔴 SELL Nov 11, 2025 9:30am ET $72.51 160 $11,601.60 $11,670.36 +$240.00
(+2.1%)
🎯 +5% Target
22.6h held
3 🟢 BUY Nov 12, 2025 9:30am ET $70.94 164 $11,633.34
🔴 SELL Nov 12, 2025 10:40am ET $70.40 164 $11,545.60 $11,582.62 $-87.74
(-0.8%)
🛑 -10% Stop
1.2h held
4 🟢 BUY Nov 13, 2025 10:40am ET $70.25 164 $11,521.00
🔴 SELL Nov 14, 2025 9:45am ET $71.31 164 $11,694.84 $11,756.46 +$173.84
(+1.5%)
🎯 +5% Target
23.1h held
5 🟢 BUY Nov 17, 2025 10:50am ET $71.44 164 $11,716.16
🔴 SELL Nov 18, 2025 2:10pm ET $72.56 164 $11,899.84 $11,940.14 +$183.68
(+1.6%)
🎯 +5% Target
1.1d held
6 🟢 BUY Nov 19, 2025 3:30pm ET $70.77 168 $11,889.36
🔴 SELL Nov 20, 2025 12:05pm ET $70.23 168 $11,798.64 $11,849.42 $-90.72
(-0.8%)
🛑 -10% Stop
20.6h held
7 🟢 BUY Nov 21, 2025 1:25pm ET $69.13 171 $11,821.23
🔴 SELL Nov 24, 2025 1:25pm ET $70.19 171 $12,002.49 $12,030.68 +$181.26
(+1.5%)
🎯 +5% Target
3d held
8 🟢 BUY Nov 26, 2025 9:50am ET $69.11 174 $12,025.14
🔴 SELL Nov 26, 2025 2:25pm ET $70.15 174 $12,206.10 $12,211.64 +$180.96
(+1.5%)
🎯 +5% Target
4.6h held
9 🟢 BUY Dec 1, 2025 11:15am ET $70.92 172 $12,198.24
🔴 SELL Dec 2, 2025 9:35am ET $70.28 172 $12,088.16 $12,101.56 $-110.08
(-0.9%)
🛑 -10% Stop
22.3h held
10 🟢 BUY Dec 3, 2025 11:55am ET $70.52 171 $12,058.92
🔴 SELL Dec 4, 2025 11:30am ET $71.70 171 $12,259.85 $12,302.48 +$200.93
(+1.7%)
🎯 +5% Target
23.6h held
11 🟢 BUY Dec 5, 2025 11:30am ET $71.75 171 $12,269.71
🔴 SELL Dec 8, 2025 9:30am ET $70.83 171 $12,111.93 $12,144.70 $-157.78
(-1.3%)
🛑 -10% Stop
2.9d held
12 🟢 BUY Dec 9, 2025 9:30am ET $70.32 172 $12,094.18
🔴 SELL Dec 9, 2025 10:50am ET $69.78 172 $12,002.16 $12,052.68 $-92.02
(-0.8%)
🛑 -10% Stop
1.3h held
13 🟢 BUY Dec 10, 2025 10:50am ET $69.27 173 $11,983.71
🔴 SELL Dec 10, 2025 2:50pm ET $70.38 173 $12,175.74 $12,244.71 +$192.03
(+1.6%)
🎯 +5% Target
4h held
14 🟢 BUY Dec 12, 2025 9:30am ET $68.83 177 $12,182.91
🔴 SELL Dec 15, 2025 9:30am ET $68.40 177 $12,106.69 $12,168.49 $-76.22
(-0.6%)
⏰ 30 Day Max
3d held
15 🟢 BUY Dec 16, 2025 9:30am ET $66.61 182 $12,123.02
🔴 SELL Dec 16, 2025 10:25am ET $66.07 182 $12,023.83 $12,069.30 $-99.19
(-0.8%)
🛑 -10% Stop
55m held
16 🟢 BUY Dec 17, 2025 12:50pm ET $67.20 179 $12,028.80
🔴 SELL Dec 22, 2025 9:30am ET $69.62 179 $12,462.16 $12,502.66 +$433.36
(+3.6%)
🎯 +5% Target
4.9d held
17 🟢 BUY Dec 23, 2025 9:30am ET $69.67 179 $12,470.93
🔴 SELL Dec 26, 2025 9:30am ET $69.66 179 $12,469.14 $12,500.87 $-1.79
(-0.0%)
⏰ 30 Day Max
3d held
18 🟢 BUY Dec 29, 2025 11:40am ET $69.88 178 $12,437.75
🔴 SELL Dec 31, 2025 1:10pm ET $69.32 178 $12,338.96 $12,402.08 $-98.79
(-0.8%)
🛑 -10% Stop
2.1d held
19 🟢 BUY Jan 2, 2026 3:20pm ET $69.00 179 $12,350.11
🔴 SELL Jan 5, 2026 10:40am ET $70.10 179 $12,547.90 $12,599.88 +$197.79
(+1.6%)
🎯 +5% Target
2.8d held
20 🟢 BUY Jan 6, 2026 10:45am ET $70.05 179 $12,538.95
🔴 SELL Jan 6, 2026 12:15pm ET $69.46 179 $12,432.45 $12,493.37 $-106.51
(-0.8%)
🛑 -10% Stop
1.5h held
21 🟢 BUY Jan 7, 2026 12:15pm ET $67.62 184 $12,442.08
🔴 SELL Jan 8, 2026 9:30am ET $68.91 184 $12,678.52 $12,729.81 +$236.44
(+1.9%)
🎯 +5% Target
21.3h held
22 🟢 BUY Jan 9, 2026 12:35pm ET $71.45 178 $12,718.10
🔴 SELL Jan 9, 2026 3:40pm ET $70.88 178 $12,615.75 $12,627.46 $-102.35
(-0.8%)
🛑 -10% Stop
3.1h held
23 🟢 BUY Jan 12, 2026 3:40pm ET $71.59 176 $12,598.96
🔴 SELL Jan 13, 2026 9:30am ET $72.92 176 $12,833.92 $12,862.42 +$234.96
(+1.9%)
🎯 +5% Target
17.8h held
24 🟢 BUY Jan 14, 2026 11:30am ET $74.00 173 $12,802.00
🔴 SELL Jan 14, 2026 3:00pm ET $73.22 173 $12,667.06 $12,727.48 $-134.94
(-1.1%)
🛑 -10% Stop
3.5h held
25 🟢 BUY Jan 15, 2026 3:00pm ET $71.19 178 $12,670.93
🔴 SELL Jan 16, 2026 11:20am ET $72.26 178 $12,862.40 $12,918.96 +$191.47
(+1.5%)
🎯 +5% Target
20.3h held
26 🟢 BUY Jan 20, 2026 11:20am ET $72.70 177 $12,867.90
🔴 SELL Jan 20, 2026 3:30pm ET $71.97 177 $12,738.69 $12,789.75 $-129.21
(-1.0%)
🛑 -10% Stop
4.2h held
27 🟢 BUY Jan 22, 2026 9:30am ET $72.06 177 $12,753.74
🔴 SELL Jan 22, 2026 12:45pm ET $71.51 177 $12,657.27 $12,693.28 $-96.47
(-0.8%)
🛑 -10% Stop
3.3h held
28 🟢 BUY Jan 23, 2026 3:45pm ET $73.88 171 $12,632.63
🔴 SELL Jan 26, 2026 9:50am ET $73.30 171 $12,534.30 $12,594.96 $-98.33
(-0.8%)
🛑 -10% Stop
2.8d held
29 🟢 BUY Jan 27, 2026 1:40pm ET $74.92 168 $12,586.56
🔴 SELL Jan 28, 2026 9:30am ET $76.24 168 $12,807.48 $12,815.88 +$220.92
(+1.8%)
🎯 +5% Target
19.8h held
30 🟢 BUY Jan 29, 2026 11:05am ET $78.94 162 $12,788.28
🔴 SELL Jan 30, 2026 12:25pm ET $78.20 162 $12,667.59 $12,695.19 $-120.69
(-0.9%)
🛑 -10% Stop
1.1d held
31 🟢 BUY Feb 2, 2026 12:55pm ET $74.71 169 $12,625.99
🔴 SELL Feb 3, 2026 9:35am ET $76.04 169 $12,851.32 $12,920.51 +$225.33
(+1.8%)
🎯 +5% Target
20.7h held
32 🟢 BUY Feb 4, 2026 9:55am ET $76.53 168 $12,857.04
🔴 SELL Feb 4, 2026 12:25pm ET $78.27 168 $13,149.36 $13,212.83 +$292.32
(+2.3%)
🎯 +5% Target
2.5h held
33 🟢 BUY Feb 5, 2026 1:25pm ET $76.74 172 $13,199.28
🔴 SELL Feb 6, 2026 12:15pm ET $77.95 172 $13,407.40 $13,420.95 +$208.12
(+1.6%)
🎯 +5% Target
22.8h held
34 🟢 BUY Feb 9, 2026 1:05pm ET $78.40 171 $13,406.40
🔴 SELL Feb 9, 2026 3:55pm ET $78.04 171 $13,343.99 $13,358.54 $-62.41
(-0.5%)
📅 Sim Ended
2.8h held
35 🟢 BUY Feb 17, 2026 10:30am ET $75.46 177 $13,356.42
🔴 SELL Feb 18, 2026 9:30am ET $77.90 177 $13,788.30 $13,790.42 +$431.88
(+3.2%)
🎯 +5% Target
23h held
36 🟢 BUY Feb 19, 2026 1:10pm ET $80.82 170 $13,739.40
🔴 SELL Feb 20, 2026 11:05am ET $80.21 170 $13,635.70 $13,686.72 $-103.70
(-0.8%)
🛑 -10% Stop
21.9h held
37 🟢 BUY Feb 23, 2026 11:05am ET $80.97 169 $13,683.93
🔴 SELL Feb 24, 2026 10:30am ET $80.10 169 $13,536.92 $13,539.71 $-147.01
(-1.1%)
🛑 -10% Stop
23.4h held
38 🟢 BUY Feb 25, 2026 10:30am ET $79.68 169 $13,465.92
🔴 SELL Feb 26, 2026 9:30am ET $78.09 169 $13,197.19 $13,270.98 $-268.73
(-2.0%)
🛑 -10% Stop
23h held
39 🟢 BUY Feb 27, 2026 11:20am ET $81.16 163 $13,229.08
🔴 SELL Mar 2, 2026 9:30am ET $87.67 163 $14,290.21 $14,332.11 +$1,061.13
(+8.0%)
🎯 +5% Target
2.9d held
40 🟢 BUY Mar 3, 2026 11:30am ET $93.30 153 $14,274.90
🔴 SELL Mar 3, 2026 11:45am ET $92.10 153 $14,091.30 $14,148.51 $-183.60
(-1.3%)
🛑 -10% Stop
15m held
41 🟢 BUY Mar 4, 2026 2:00pm ET $90.94 155 $14,095.70
🔴 SELL Mar 5, 2026 9:30am ET $94.40 155 $14,632.00 $14,684.81 +$536.30
(+3.8%)
🎯 +5% Target
19.5h held
42 🟢 BUY Mar 6, 2026 3:55pm ET $108.46 135 $14,642.77
🔴 SELL Mar 9, 2026 9:30am ET $119.16 135 $16,086.60 $16,128.64 +$1,443.83
(+9.9%)
🎯 +5% Target
2.7d held
43 🟢 BUY Mar 10, 2026 10:45am ET $101.86 158 $16,093.88
🔴 SELL Mar 10, 2026 12:05pm ET $103.43 158 $16,341.94 $16,376.70 +$248.06
(+1.5%)
🎯 +5% Target
1.3h held
44 🟢 BUY Mar 11, 2026 1:10pm ET $106.22 154 $16,358.65
🔴 SELL Mar 11, 2026 1:45pm ET $107.82 154 $16,604.28 $16,622.33 +$245.63
(+1.5%)
🎯 +5% Target
35m held
45 🟢 BUY Mar 13, 2026 9:30am ET $114.94 144 $16,551.36
🔴 SELL Mar 13, 2026 10:55am ET $117.08 144 $16,859.51 $16,930.48 +$308.15
(+1.9%)
🎯 +5% Target
1.4h held
46 🟢 BUY Mar 16, 2026 11:50am ET $116.80 144 $16,819.20
🔴 SELL Mar 16, 2026 12:30pm ET $118.56 144 $17,072.64 $17,183.92 +$253.44
(+1.5%)
🎯 +5% Target
40m held
47 🟢 BUY Mar 17, 2026 12:45pm ET $117.35 146 $17,133.10
🔴 SELL Mar 18, 2026 9:30am ET $121.16 146 $17,689.36 $17,740.18 +$556.26
(+3.2%)
🎯 +5% Target
20.8h held
48 🟢 BUY Mar 19, 2026 10:00am ET $119.54 148 $17,692.62
🔴 SELL Mar 19, 2026 11:45am ET $123.50 148 $18,278.00 $18,325.56 +$585.38
(+3.3%)
🎯 +5% Target
1.8h held
49 🟢 BUY Mar 20, 2026 2:20pm ET $121.11 151 $18,287.61
🔴 SELL Mar 23, 2026 9:30am ET $113.15 151 $17,085.65 $17,123.60 $-1,201.96
(-6.6%)
🛑 -10% Stop
2.8d held
50 🟢 BUY Mar 24, 2026 11:05am ET $113.34 151 $17,114.34
🔴 SELL Mar 24, 2026 12:00pm ET $115.07 151 $17,375.57 $17,384.83 +$261.23
(+1.5%)
🎯 +5% Target
55m held
51 🟢 BUY Mar 25, 2026 2:20pm ET $112.44 154 $17,315.73
🔴 SELL Mar 26, 2026 9:30am ET $116.71 154 $17,973.34 $18,042.44 +$657.61
(+3.8%)
🎯 +5% Target
19.2h held
52 🟢 BUY Mar 27, 2026 11:30am ET $121.38 148 $17,964.24
🔴 SELL Mar 27, 2026 2:05pm ET $123.25 148 $18,241.01 $18,319.22 +$276.78
(+1.5%)
🎯 +5% Target
2.6h held
53 🟢 BUY Mar 30, 2026 2:15pm ET $127.97 143 $18,299.72
🔴 SELL Mar 30, 2026 3:55pm ET $129.99 143 $18,589.28 $18,608.78 +$289.56
(+1.6%)
🎯 +5% Target
1.7h held
54 🟢 BUY Mar 31, 2026 3:55pm ET $126.96 146 $18,535.43
🔴 SELL Apr 1, 2026 9:30am ET $124.78 146 $18,217.88 $18,291.23 $-317.55
(-1.7%)
🛑 -10% Stop
17.6h held
55 🟢 BUY Apr 2, 2026 11:10am ET $134.47 136 $18,288.38
🔴 SELL Apr 2, 2026 11:40am ET $137.06 136 $18,640.61 $18,643.45 +$352.22
(+1.9%)
🎯 +5% Target
30m held
56 🟢 BUY Apr 6, 2026 12:30pm ET $137.96 135 $18,624.60
🔴 SELL Apr 6, 2026 1:15pm ET $140.38 135 $18,951.30 $18,970.15 +$326.70
(+1.8%)
🎯 +5% Target
45m held
57 🟢 BUY Apr 7, 2026 2:20pm ET $140.29 135 $18,939.82
🔴 SELL Apr 7, 2026 3:20pm ET $138.28 135 $18,667.80 $18,698.13 $-272.02
(-1.4%)
🛑 -10% Stop
1h held
58 🟢 BUY Apr 9, 2026 11:25am ET $127.98 146 $18,685.06
🔴 SELL Apr 9, 2026 11:35am ET $126.13 146 $18,414.98 $18,428.04 $-270.09
(-1.4%)
🛑 -10% Stop
10m held
59 🟢 BUY Apr 10, 2026 12:55pm ET $126.54 145 $18,348.30
🔴 SELL Apr 10, 2026 2:20pm ET $125.36 145 $18,177.08 $18,256.82 $-171.22
(-0.9%)
🛑 -10% Stop
1.4h held
60 🟢 BUY Apr 13, 2026 2:20pm ET $129.38 141 $18,242.58
🔴 SELL Apr 13, 2026 2:55pm ET $127.74 141 $18,011.34 $18,025.58 $-231.24
(-1.3%)
🛑 -10% Stop
35m held
61 🟢 BUY Apr 15, 2026 9:30am ET $123.15 146 $17,979.37
🔴 SELL Apr 15, 2026 11:35am ET $125.17 146 $18,274.09 $18,320.30 +$294.72
(+1.6%)
🎯 +5% Target
2.1h held
62 🟢 BUY Apr 16, 2026 2:20pm ET $127.12 144 $18,305.28
🔴 SELL Apr 16, 2026 3:30pm ET $125.87 144 $18,125.28 $18,140.30 $-180.00
(-1.0%)
🛑 -10% Stop
1.2h held
63 🟢 BUY Apr 20, 2026 1:10pm ET $121.87 148 $18,036.75
🔴 SELL Apr 21, 2026 11:00am ET $124.04 148 $18,358.66 $18,462.21 +$321.91
(+1.8%)
🎯 +5% Target
21.8h held
64 🟢 BUY Apr 22, 2026 1:50pm ET $129.73 142 $18,421.65
🔴 SELL Apr 23, 2026 9:45am ET $131.84 142 $18,721.42 $18,761.99 +$299.78
(+1.6%)
🎯 +5% Target
19.9h held
65 🟢 BUY Apr 24, 2026 9:45am ET $133.31 140 $18,663.40
🔴 SELL Apr 24, 2026 10:45am ET $132.30 140 $18,522.01 $18,620.60 $-141.39
(-0.8%)
🛑 -10% Stop
1h held
66 🟢 BUY Apr 27, 2026 12:05pm ET $134.33 138 $18,537.55
🔴 SELL Apr 28, 2026 9:30am ET $139.33 138 $19,227.53 $19,310.57 +$689.97
(+3.7%)
🎯 +5% Target
21.4h held
67 🟢 BUY Apr 29, 2026 2:20pm ET $149.27 129 $19,255.83
🔴 SELL Apr 30, 2026 9:30am ET $146.58 129 $18,908.51 $18,963.25 $-347.32
(-1.8%)
🛑 -10% Stop
19.2h held
68 🟢 BUY May 1, 2026 9:30am ET $143.40 132 $18,928.80
🔴 SELL May 1, 2026 9:55am ET $140.88 132 $18,595.50 $18,629.95 $-333.30
(-1.8%)
🛑 -10% Stop
25m held
69 🟢 BUY May 4, 2026 1:45pm ET $147.39 126 $18,570.95
🔴 SELL May 5, 2026 9:30am ET $143.92 126 $18,133.92 $18,192.92 $-437.03
(-2.4%)
🛑 -10% Stop
19.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,192.92
Net Profit/Loss: +$8,192.92
Total Return: +81.93%
Back to Nina Micro