Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 11:02:35

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)
47.3 neutral
20d Trend
+0.4%
5d Trend
+2.5%
EMA20 Dist
-0.1%
ATR%
1.8%
Range Pos
31%
Bounce Ratio
2.6×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

38
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
11.5/35
Total Return
14.1/25
Win Rate
3.8/15
Profit Factor
2.6/15
Consistency
6.6/10
Raw Quality 38.6/100
× Confidence 0.99 = 38.1

30-Day Momentum

9
-2.6%
30d Return
33%
Win Rate
12
Trades
0.7×
Profit Factor
Quality: 10.0 Conf: 0.93×
Declining (-29 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
11,902
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
138 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
$15,850.59
Current Value
$14,925.23
Period P&L
$-925.36
Max Drawdown
-15.0%
Sharpe Ratio
-0.08

Trade Statistics (Last 6 Months)

Trades in Period
59
Winners / Losers
24 / 35
Best Trade
+2.19%
Worst Trade
-3.69%
Avg Trade Return
-0.09%
Avg Hold Time
1.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,793,541.23
Estimated Fees
$0.00
Gross P&L
$-925.36
Net P&L (after fees)
$-925.36
Gross Return
-5.84%
Net Return (after fees)
-5.84%

✅ 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

📈 V 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: 138 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 59 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $15,850.59 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 4, 2025 1:30pm ET $338.86 46 $15,587.56
🔴 SELL Nov 6, 2025 9:40am ET $335.52 46 $15,433.92 $15,690.05 $-153.64
(-1.0%)
🛑 -10% Stop
1.8d held
2 🟢 BUY Nov 7, 2025 10:40am ET $336.84 46 $15,494.64
🔴 SELL Nov 10, 2025 10:40am ET $337.05 46 $15,504.30 $15,699.71 +$9.66
(+0.1%)
⏰ 30 Day Max
3d held
3 🟢 BUY Nov 12, 2025 1:30pm ET $341.94 45 $15,387.08
🔴 SELL Nov 12, 2025 3:55pm ET $338.98 45 $15,254.10 $15,566.74 $-132.97
(-0.9%)
🛑 -10% Stop
2.4h held
4 🟢 BUY Nov 13, 2025 3:55pm ET $336.12 46 $15,461.52
🔴 SELL Nov 14, 2025 9:40am ET $333.35 46 $15,334.10 $15,439.32 $-127.42
(-0.8%)
🛑 -10% Stop
17.8h held
5 🟢 BUY Nov 17, 2025 10:40am ET $329.67 46 $15,164.82
🔴 SELL Nov 17, 2025 2:30pm ET $327.13 46 $15,047.75 $15,322.25 $-117.07
(-0.8%)
🛑 -10% Stop
3.8h held
6 🟢 BUY Nov 18, 2025 3:35pm ET $320.10 47 $15,044.70
🔴 SELL Nov 20, 2025 9:30am ET $326.51 47 $15,345.97 $15,623.52 +$301.27
(+2.0%)
🎯 +5% Target
1.7d held
7 🟢 BUY Nov 21, 2025 11:25am ET $327.79 47 $15,406.13
🔴 SELL Nov 24, 2025 11:25am ET $328.88 47 $15,457.36 $15,674.75 +$51.23
(+0.3%)
⏰ 30 Day Max
3d held
8 🟢 BUY Nov 25, 2025 11:40am ET $331.92 47 $15,600.24
🔴 SELL Nov 28, 2025 11:40am ET $334.72 47 $15,731.93 $15,806.44 +$131.69
(+0.8%)
⏰ 30 Day Max
3d held
9 🟢 BUY Dec 1, 2025 2:40pm ET $331.29 47 $15,570.63
🔴 SELL Dec 2, 2025 9:35am ET $327.87 47 $15,409.89 $15,645.70 $-160.74
(-1.0%)
🛑 -10% Stop
18.9h held
10 🟢 BUY Dec 3, 2025 10:45am ET $330.32 47 $15,525.04
🔴 SELL Dec 4, 2025 10:00am ET $327.17 47 $15,376.99 $15,497.65 $-148.05
(-1.0%)
🛑 -10% Stop
23.3h held
11 🟢 BUY Dec 5, 2025 12:00pm ET $331.95 46 $15,269.47
🔴 SELL Dec 8, 2025 9:35am ET $329.02 46 $15,134.92 $15,363.10 $-134.55
(-0.9%)
🛑 -10% Stop
2.9d held
12 🟢 BUY Dec 9, 2025 9:40am ET $325.54 47 $15,300.38
🔴 SELL Dec 11, 2025 9:30am ET $332.68 47 $15,635.96 $15,698.68 +$335.58
(+2.2%)
🎯 +5% Target
2d held
13 🟢 BUY Dec 12, 2025 10:50am ET $346.40 45 $15,588.00
🔴 SELL Dec 15, 2025 10:50am ET $347.48 45 $15,636.60 $15,747.28 +$48.60
(+0.3%)
⏰ 30 Day Max
3d held
14 🟢 BUY Dec 16, 2025 10:50am ET $345.55 45 $15,549.75
🔴 SELL Dec 19, 2025 10:50am ET $347.70 45 $15,646.28 $15,843.81 +$96.52
(+0.6%)
⏰ 30 Day Max
3d held
15 🟢 BUY Dec 22, 2025 1:35pm ET $352.61 44 $15,514.84
🔴 SELL Dec 26, 2025 9:30am ET $355.92 44 $15,660.26 $15,989.23 +$145.42
(+0.9%)
⏰ 30 Day Max
3.8d held
16 🟢 BUY Dec 29, 2025 11:00am ET $354.56 45 $15,955.20
🔴 SELL Dec 31, 2025 2:50pm ET $351.88 45 $15,834.60 $15,868.62 $-120.60
(-0.8%)
🛑 -10% Stop
2.2d held
17 🟢 BUY Jan 2, 2026 3:45pm ET $345.98 45 $15,569.03
🔴 SELL Jan 5, 2026 9:45am ET $351.20 45 $15,804.00 $16,103.59 +$234.97
(+1.5%)
🎯 +5% Target
2.8d held
18 🟢 BUY Jan 6, 2026 11:35am ET $354.97 45 $15,973.65
🔴 SELL Jan 8, 2026 9:30am ET $350.60 45 $15,777.00 $15,906.94 $-196.65
(-1.2%)
🛑 -10% Stop
1.9d held
19 🟢 BUY Jan 9, 2026 9:40am ET $351.60 45 $15,822.00
🔴 SELL Jan 12, 2026 9:30am ET $338.61 45 $15,237.45 $15,322.39 $-584.55
(-3.7%)
🛑 -10% Stop
3d held
20 🟢 BUY Jan 13, 2026 9:30am ET $333.92 45 $15,026.40
🔴 SELL Jan 13, 2026 9:45am ET $330.09 45 $14,854.05 $15,150.04 $-172.35
(-1.1%)
🛑 -10% Stop
15m held
21 🟢 BUY Jan 14, 2026 9:45am ET $327.91 46 $15,083.86
🔴 SELL Jan 14, 2026 11:40am ET $324.94 46 $14,947.24 $15,013.42 $-136.62
(-0.9%)
🛑 -10% Stop
1.9h held
22 🟢 BUY Jan 15, 2026 11:40am ET $329.95 45 $14,847.75
🔴 SELL Jan 15, 2026 2:30pm ET $327.33 45 $14,729.85 $14,895.52 $-117.90
(-0.8%)
🛑 -10% Stop
2.8h held
23 🟢 BUY Jan 20, 2026 9:30am ET $322.77 46 $14,847.19
🔴 SELL Jan 20, 2026 11:35am ET $327.78 46 $15,077.65 $15,125.98 +$230.46
(+1.6%)
🎯 +5% Target
2.1h held
24 🟢 BUY Jan 21, 2026 11:35am ET $324.11 46 $14,909.06
🔴 SELL Jan 26, 2026 9:30am ET $327.67 46 $15,073.00 $15,289.92 +$163.94
(+1.1%)
⏰ 30 Day Max
4.9d held
25 🟢 BUY Jan 27, 2026 9:55am ET $327.24 46 $15,053.04
🔴 SELL Jan 29, 2026 9:45am ET $324.68 46 $14,935.28 $15,172.16 $-117.76
(-0.8%)
🛑 -10% Stop
2d held
26 🟢 BUY Jan 30, 2026 9:45am ET $323.45 46 $14,878.47
🔴 SELL Feb 2, 2026 9:30am ET $330.03 46 $15,181.38 $15,475.07 +$302.91
(+2.0%)
🎯 +5% Target
3d held
27 🟢 BUY Feb 3, 2026 9:30am ET $331.61 46 $15,254.29
🔴 SELL Feb 3, 2026 3:55pm ET $328.91 46 $15,129.86 $15,350.64 $-124.43
(-0.8%)
🛑 -10% Stop
6.4h held
28 🟢 BUY Feb 5, 2026 10:40am ET $331.72 46 $15,259.12
🔴 SELL Feb 5, 2026 3:00pm ET $329.17 46 $15,141.82 $15,233.34 $-117.30
(-0.8%)
🛑 -10% Stop
4.3h held
29 🟢 BUY Feb 9, 2026 9:55am ET $327.67 46 $15,072.82
🔴 SELL Feb 9, 2026 12:00pm ET $325.18 46 $14,958.28 $15,118.80 $-114.54
(-0.8%)
🛑 -10% Stop
2.1h held
30 🟢 BUY Feb 17, 2026 12:30pm ET $320.08 47 $15,043.76
🔴 SELL Feb 18, 2026 9:35am ET $317.04 47 $14,900.88 $14,975.92 $-142.88
(-0.9%)
🛑 -10% Stop
21.1h held
31 🟢 BUY Feb 19, 2026 9:35am ET $317.50 47 $14,922.50
🔴 SELL Feb 23, 2026 9:30am ET $319.00 47 $14,993.00 $15,046.42 +$70.50
(+0.5%)
⏰ 30 Day Max
4d held
32 🟢 BUY Feb 24, 2026 10:35am ET $304.24 49 $14,907.76
🔴 SELL Feb 25, 2026 9:30am ET $309.64 49 $15,172.60 $15,311.26 +$264.84
(+1.8%)
🎯 +5% Target
22.9h held
33 🟢 BUY Feb 26, 2026 11:05am ET $317.10 48 $15,220.56
🔴 SELL Feb 27, 2026 9:45am ET $314.19 48 $15,081.12 $15,171.82 $-139.44
(-0.9%)
🛑 -10% Stop
22.7h held
34 🟢 BUY Mar 2, 2026 10:50am ET $317.59 47 $14,926.73
🔴 SELL Mar 2, 2026 2:30pm ET $322.41 47 $15,153.27 $15,398.36 +$226.54
(+1.5%)
🎯 +5% Target
3.7h held
35 🟢 BUY Mar 4, 2026 11:30am ET $323.83 47 $15,220.01
🔴 SELL Mar 4, 2026 1:05pm ET $321.12 47 $15,092.64 $15,270.99 $-127.37
(-0.8%)
🛑 -10% Stop
1.6h held
36 🟢 BUY Mar 5, 2026 2:15pm ET $318.11 48 $15,269.28
🔴 SELL Mar 6, 2026 9:35am ET $315.27 48 $15,132.72 $15,134.43 $-136.56
(-0.9%)
🛑 -10% Stop
19.3h held
37 🟢 BUY Mar 9, 2026 9:35am ET $313.20 48 $15,033.36
🔴 SELL Mar 9, 2026 10:20am ET $310.38 48 $14,898.30 $14,999.37 $-135.06
(-0.9%)
🛑 -10% Stop
45m held
38 🟢 BUY Mar 10, 2026 10:20am ET $313.04 47 $14,712.88
🔴 SELL Mar 11, 2026 11:15am ET $309.95 47 $14,567.65 $14,854.14 $-145.23
(-1.0%)
🛑 -10% Stop
1d held
39 🟢 BUY Mar 12, 2026 11:15am ET $307.85 48 $14,776.56
🔴 SELL Mar 16, 2026 9:30am ET $308.17 48 $14,792.16 $14,869.74 +$15.60
(+0.1%)
⏰ 30 Day Max
3.9d held
40 🟢 BUY Mar 17, 2026 10:40am ET $310.28 47 $14,583.16
🔴 SELL Mar 17, 2026 2:25pm ET $307.89 47 $14,470.83 $14,757.41 $-112.33
(-0.8%)
🛑 -10% Stop
3.8h held
41 🟢 BUY Mar 18, 2026 2:25pm ET $299.67 49 $14,683.83
🔴 SELL Mar 19, 2026 1:10pm ET $297.24 49 $14,564.76 $14,638.34 $-119.07
(-0.8%)
🛑 -10% Stop
22.8h held
42 🟢 BUY Mar 20, 2026 2:25pm ET $301.71 48 $14,482.32
🔴 SELL Mar 23, 2026 9:30am ET $306.40 48 $14,707.44 $14,863.46 +$225.12
(+1.6%)
🎯 +5% Target
2.8d held
43 🟢 BUY Mar 24, 2026 9:30am ET $302.78 49 $14,836.22
🔴 SELL Mar 25, 2026 9:40am ET $307.91 49 $15,087.71 $15,114.95 +$251.49
(+1.7%)
🎯 +5% Target
1d held
44 🟢 BUY Mar 26, 2026 10:55am ET $306.12 49 $14,999.88
🔴 SELL Mar 26, 2026 12:25pm ET $303.71 49 $14,882.03 $14,997.11 $-117.84
(-0.8%)
🛑 -10% Stop
1.5h held
45 🟢 BUY Mar 27, 2026 12:25pm ET $295.45 50 $14,772.27
🔴 SELL Mar 30, 2026 11:05am ET $300.06 50 $15,003.00 $15,227.84 +$230.73
(+1.6%)
🎯 +5% Target
2.9d held
46 🟢 BUY Mar 31, 2026 11:05am ET $298.23 51 $15,209.98
🔴 SELL Mar 31, 2026 2:15pm ET $302.73 51 $15,439.23 $15,457.09 +$229.25
(+1.5%)
🎯 +5% Target
3.2h held
47 🟢 BUY Apr 1, 2026 2:15pm ET $298.67 51 $15,232.17
🔴 SELL Apr 2, 2026 9:50am ET $296.20 51 $15,106.20 $15,331.12 $-125.97
(-0.8%)
🛑 -10% Stop
19.6h held
48 🟢 BUY Apr 6, 2026 1:15pm ET $302.94 50 $15,147.00
🔴 SELL Apr 8, 2026 9:30am ET $309.05 50 $15,452.75 $15,636.87 +$305.75
(+2.0%)
🎯 +5% Target
1.8d held
49 🟢 BUY Apr 9, 2026 9:30am ET $308.05 50 $15,402.25
🔴 SELL Apr 9, 2026 9:35am ET $304.89 50 $15,244.50 $15,479.12 $-157.75
(-1.0%)
🛑 -10% Stop
5m held
50 🟢 BUY Apr 10, 2026 9:35am ET $306.75 50 $15,337.68
🔴 SELL Apr 10, 2026 12:00pm ET $304.38 50 $15,219.00 $15,360.44 $-118.68
(-0.8%)
🛑 -10% Stop
2.4h held
51 🟢 BUY Apr 14, 2026 11:15am ET $310.21 49 $15,200.29
🔴 SELL Apr 15, 2026 12:55pm ET $314.89 49 $15,429.61 $15,589.76 +$229.32
(+1.5%)
🎯 +5% Target
1.1d held
52 🟢 BUY Apr 16, 2026 1:10pm ET $315.99 49 $15,483.51
🔴 SELL Apr 20, 2026 9:30am ET $316.68 49 $15,517.32 $15,623.57 +$33.81
(+0.2%)
⏰ 30 Day Max
3.8d held
53 🟢 BUY Apr 21, 2026 10:50am ET $312.03 50 $15,601.37
🔴 SELL Apr 21, 2026 1:15pm ET $309.62 50 $15,481.00 $15,503.19 $-120.38
(-0.8%)
🛑 -10% Stop
2.4h held
54 🟢 BUY Apr 22, 2026 1:15pm ET $309.50 50 $15,475.00
🔴 SELL Apr 23, 2026 9:50am ET $306.92 50 $15,345.75 $15,373.94 $-129.25
(-0.8%)
🛑 -10% Stop
20.6h held
55 🟢 BUY Apr 24, 2026 9:50am ET $306.89 50 $15,344.50
🔴 SELL Apr 27, 2026 9:50am ET $309.68 50 $15,484.00 $15,513.44 +$139.50
(+0.9%)
⏰ 30 Day Max
3d held
56 🟢 BUY Apr 28, 2026 12:10pm ET $311.67 49 $15,271.83
🔴 SELL Apr 28, 2026 3:40pm ET $309.18 49 $15,149.82 $15,391.43 $-122.01
(-0.8%)
🛑 -10% Stop
3.5h held
57 🟢 BUY Apr 29, 2026 3:40pm ET $335.73 45 $15,107.85
🔴 SELL Apr 30, 2026 9:30am ET $331.33 45 $14,910.07 $15,193.65 $-197.78
(-1.3%)
🛑 -10% Stop
17.8h held
58 🟢 BUY May 1, 2026 11:25am ET $332.50 45 $14,962.50
🔴 SELL May 1, 2026 2:25pm ET $329.52 45 $14,828.40 $15,059.55 $-134.10
(-0.9%)
🛑 -10% Stop
3h held
59 🟢 BUY May 4, 2026 2:25pm ET $327.09 46 $15,046.14
🔴 SELL May 5, 2026 9:30am ET $324.17 46 $14,911.82 $14,925.23 $-134.32
(-0.9%)
🛑 -10% Stop
19.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,925.23
Net Profit/Loss: +$4,925.23
Total Return: +49.25%
Back to Nina Micro