Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 08:58:39

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)
49.5 neutral
20d Trend
-1.8%
5d Trend
-1.9%
EMA20 Dist
-0.6%
ATR%
2.9%
Range Pos
71%
Bounce Ratio
1.0×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

11
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.5/35
Total Return
4.0/25
Win Rate
0.0/15
Profit Factor
0.1/15
Consistency
6.6/10
Raw Quality 11.1/100
× Confidence 0.99 = 11.0

30-Day Momentum

16
+1.0%
30d Return
36%
Win Rate
11
Trades
1.1×
Profit Factor
Quality: 18.0 Conf: 0.90×
Steady (+5 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
9,996
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
125 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
$10,674.01
Current Value
$10,202.25
Period P&L
$-471.80
Max Drawdown
-14.4%
Sharpe Ratio
-0.05

Trade Statistics (Last 6 Months)

Trades in Period
66
Winners / Losers
22 / 44
Best Trade
+2.61%
Worst Trade
-2.62%
Avg Trade Return
-0.06%
Avg Hold Time
1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,359,584.84
Estimated Fees
$0.00
Gross P&L
$-471.80
Net P&L (after fees)
$-471.80
Gross Return
-4.42%
Net Return (after fees)
-4.42%

✅ 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

📈 VRTX 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: 125 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 $10,674.01 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 12:50pm ET $416.06 25 $10,401.50
🔴 SELL Nov 7, 2025 9:45am ET $412.87 25 $10,321.75 $10,594.29 $-79.75
(-0.8%)
🛑 -10% Stop
20.9h held
2 🟢 BUY Nov 10, 2025 12:00pm ET $413.29 25 $10,332.13
🔴 SELL Nov 10, 2025 2:50pm ET $419.64 25 $10,491.00 $10,753.16 +$158.87
(+1.5%)
🎯 +5% Target
2.8h held
3 🟢 BUY Nov 12, 2025 12:25pm ET $430.70 24 $10,336.80
🔴 SELL Nov 13, 2025 9:45am ET $437.20 24 $10,492.80 $10,909.16 +$156.00
(+1.5%)
🎯 +5% Target
21.3h held
4 🟢 BUY Nov 14, 2025 12:30pm ET $440.15 24 $10,563.60
🔴 SELL Nov 17, 2025 9:30am ET $434.76 24 $10,434.24 $10,779.80 $-129.36
(-1.2%)
🛑 -10% Stop
2.9d held
5 🟢 BUY Nov 18, 2025 11:15am ET $434.46 24 $10,427.04
🔴 SELL Nov 19, 2025 10:05am ET $430.94 24 $10,342.44 $10,695.20 $-84.60
(-0.8%)
🛑 -10% Stop
22.8h held
6 🟢 BUY Nov 20, 2025 11:45am ET $428.38 24 $10,281.12
🔴 SELL Nov 20, 2025 12:40pm ET $424.68 24 $10,192.32 $10,606.40 $-88.80
(-0.9%)
🛑 -10% Stop
55m held
7 🟢 BUY Nov 21, 2025 1:00pm ET $431.76 24 $10,362.12
🔴 SELL Nov 21, 2025 3:55pm ET $426.82 24 $10,243.68 $10,487.96 $-118.44
(-1.1%)
🛑 -10% Stop
2.9h held
8 🟢 BUY Nov 24, 2025 3:55pm ET $424.00 24 $10,176.00
🔴 SELL Nov 25, 2025 9:40am ET $431.50 24 $10,356.00 $10,667.96 +$180.00
(+1.8%)
🎯 +5% Target
17.8h held
9 🟢 BUY Nov 26, 2025 10:40am ET $429.03 24 $10,296.72
🔴 SELL Dec 1, 2025 9:30am ET $431.85 24 $10,364.28 $10,735.52 +$67.56
(+0.7%)
⏰ 30 Day Max
5d held
10 🟢 BUY Dec 2, 2025 1:40pm ET $433.38 24 $10,401.00
🔴 SELL Dec 3, 2025 9:30am ET $444.67 24 $10,672.08 $11,006.60 +$271.08
(+2.6%)
🎯 +5% Target
19.8h held
11 🟢 BUY Dec 4, 2025 9:35am ET $456.21 24 $10,948.98
🔴 SELL Dec 8, 2025 9:30am ET $455.75 24 $10,938.00 $10,995.62 $-10.98
(-0.1%)
⏰ 30 Day Max
4d held
12 🟢 BUY Dec 9, 2025 10:20am ET $439.53 25 $10,988.25
🔴 SELL Dec 10, 2025 9:35am ET $436.12 25 $10,903.00 $10,910.37 $-85.25
(-0.8%)
🛑 -10% Stop
23.3h held
13 🟢 BUY Dec 11, 2025 11:30am ET $444.68 24 $10,672.32
🔴 SELL Dec 12, 2025 10:00am ET $451.77 24 $10,842.48 $11,080.53 +$170.16
(+1.6%)
🎯 +5% Target
22.5h held
14 🟢 BUY Dec 15, 2025 11:05am ET $451.64 24 $10,839.36
🔴 SELL Dec 16, 2025 9:30am ET $458.63 24 $11,007.00 $11,248.17 +$167.64
(+1.5%)
🎯 +5% Target
22.4h held
15 🟢 BUY Dec 17, 2025 9:30am ET $454.04 24 $10,896.96
🔴 SELL Dec 17, 2025 12:35pm ET $450.60 24 $10,814.40 $11,165.61 $-82.56
(-0.8%)
🛑 -10% Stop
3.1h held
16 🟢 BUY Dec 18, 2025 2:30pm ET $446.74 24 $10,721.76
🔴 SELL Dec 19, 2025 11:25am ET $453.51 24 $10,884.24 $11,328.09 +$162.48
(+1.5%)
🎯 +5% Target
20.9h held
17 🟢 BUY Dec 22, 2025 11:25am ET $456.18 24 $10,948.32
🔴 SELL Dec 24, 2025 10:05am ET $463.30 24 $11,119.20 $11,498.97 +$170.88
(+1.6%)
🎯 +5% Target
1.9d held
18 🟢 BUY Dec 29, 2025 10:20am ET $461.35 24 $11,072.40
🔴 SELL Dec 29, 2025 12:00pm ET $457.77 24 $10,986.36 $11,412.93 $-86.04
(-0.8%)
🛑 -10% Stop
1.7h held
19 🟢 BUY Dec 30, 2025 12:00pm ET $454.29 25 $11,357.25
🔴 SELL Jan 2, 2026 9:30am ET $450.34 25 $11,258.50 $11,314.18 $-98.75
(-0.9%)
🛑 -10% Stop
2.9d held
20 🟢 BUY Jan 5, 2026 9:30am ET $448.78 25 $11,219.50
🔴 SELL Jan 5, 2026 9:55am ET $445.41 25 $11,135.25 $11,229.93 $-84.25
(-0.8%)
🛑 -10% Stop
25m held
21 🟢 BUY Jan 6, 2026 11:05am ET $465.58 24 $11,173.80
🔴 SELL Jan 7, 2026 9:30am ET $474.04 24 $11,376.96 $11,433.09 +$203.16
(+1.8%)
🎯 +5% Target
22.4h held
22 🟢 BUY Jan 8, 2026 9:30am ET $479.37 23 $11,025.51
🔴 SELL Jan 8, 2026 1:20pm ET $475.19 23 $10,929.26 $11,336.83 $-96.26
(-0.9%)
🛑 -10% Stop
3.8h held
23 🟢 BUY Jan 9, 2026 2:00pm ET $469.86 24 $11,276.64
🔴 SELL Jan 9, 2026 2:45pm ET $465.96 24 $11,182.92 $11,243.11 $-93.72
(-0.8%)
🛑 -10% Stop
45m held
24 🟢 BUY Jan 13, 2026 9:35am ET $457.89 24 $10,989.36
🔴 SELL Jan 13, 2026 1:00pm ET $454.06 24 $10,897.44 $11,151.20 $-91.92
(-0.8%)
🛑 -10% Stop
3.4h held
25 🟢 BUY Jan 14, 2026 1:35pm ET $447.32 24 $10,735.68
🔴 SELL Jan 15, 2026 10:25am ET $443.58 24 $10,645.92 $11,061.44 $-89.76
(-0.8%)
🛑 -10% Stop
20.8h held
26 🟢 BUY Jan 16, 2026 11:05am ET $442.77 24 $10,626.48
🔴 SELL Jan 20, 2026 9:30am ET $431.19 24 $10,348.50 $10,783.45 $-277.98
(-2.6%)
🛑 -10% Stop
3.9d held
27 🟢 BUY Jan 22, 2026 2:55pm ET $468.66 23 $10,779.18
🔴 SELL Jan 22, 2026 3:15pm ET $464.45 23 $10,682.35 $10,686.62 $-96.83
(-0.9%)
🛑 -10% Stop
20m held
28 🟢 BUY Jan 26, 2026 2:10pm ET $476.82 22 $10,490.04
🔴 SELL Jan 27, 2026 10:45am ET $484.16 22 $10,651.52 $10,848.10 +$161.48
(+1.5%)
🎯 +5% Target
20.6h held
29 🟢 BUY Jan 28, 2026 12:15pm ET $476.63 22 $10,485.86
🔴 SELL Jan 30, 2026 9:45am ET $470.46 22 $10,350.18 $10,712.42 $-135.69
(-1.3%)
🛑 -10% Stop
1.9d held
30 🟢 BUY Feb 2, 2026 1:40pm ET $472.31 22 $10,390.82
🔴 SELL Feb 3, 2026 10:25am ET $467.35 22 $10,281.70 $10,603.30 $-109.12
(-1.1%)
🛑 -10% Stop
20.8h held
31 🟢 BUY Feb 4, 2026 11:40am ET $475.66 22 $10,464.52
🔴 SELL Feb 4, 2026 3:40pm ET $472.01 22 $10,384.23 $10,523.01 $-80.29
(-0.8%)
🛑 -10% Stop
4h held
32 🟢 BUY Feb 5, 2026 3:40pm ET $458.33 22 $10,083.26
🔴 SELL Feb 6, 2026 9:40am ET $465.76 22 $10,246.72 $10,686.47 +$163.46
(+1.6%)
🎯 +5% Target
18h held
33 🟢 BUY Feb 9, 2026 9:45am ET $473.19 22 $10,410.27
🔴 SELL Feb 9, 2026 12:20pm ET $469.61 22 $10,331.42 $10,607.62 $-78.85
(-0.8%)
🛑 -10% Stop
2.6h held
34 🟢 BUY Feb 10, 2026 12:20pm ET $467.05 22 $10,275.21
🔴 SELL Feb 10, 2026 3:50pm ET $462.76 22 $10,180.72 $10,513.13 $-94.49
(-0.9%)
🛑 -10% Stop
3.5h held
35 🟢 BUY Feb 17, 2026 9:30am ET $491.00 21 $10,311.00
🔴 SELL Feb 17, 2026 9:35am ET $484.64 21 $10,177.44 $10,379.57 $-133.56
(-1.3%)
🛑 -10% Stop
5m held
36 🟢 BUY Feb 18, 2026 9:35am ET $471.27 22 $10,367.94
🔴 SELL Feb 18, 2026 9:50am ET $466.99 22 $10,273.89 $10,285.52 $-94.05
(-0.9%)
🛑 -10% Stop
15m held
37 🟢 BUY Feb 19, 2026 9:50am ET $465.60 22 $10,243.20
🔴 SELL Feb 20, 2026 10:40am ET $472.77 22 $10,401.05 $10,443.37 +$157.85
(+1.5%)
🎯 +5% Target
1d held
38 🟢 BUY Feb 23, 2026 1:20pm ET $484.58 21 $10,176.28
🔴 SELL Feb 23, 2026 3:55pm ET $480.34 21 $10,087.14 $10,354.23 $-89.14
(-0.9%)
🛑 -10% Stop
2.6h held
39 🟢 BUY Feb 25, 2026 10:25am ET $484.48 21 $10,174.08
🔴 SELL Feb 26, 2026 9:35am ET $480.79 21 $10,096.59 $10,276.74 $-77.49
(-0.8%)
🛑 -10% Stop
23.2h held
40 🟢 BUY Feb 27, 2026 1:40pm ET $495.76 20 $9,915.20
🔴 SELL Mar 2, 2026 10:00am ET $490.94 20 $9,818.80 $10,180.34 $-96.40
(-1.0%)
🛑 -10% Stop
2.8d held
41 🟢 BUY Mar 3, 2026 10:00am ET $476.35 21 $10,003.35
🔴 SELL Mar 3, 2026 10:10am ET $472.34 21 $9,919.23 $10,096.22 $-84.12
(-0.8%)
🛑 -10% Stop
10m held
42 🟢 BUY Mar 4, 2026 10:10am ET $472.71 21 $9,926.91
🔴 SELL Mar 4, 2026 3:00pm ET $480.63 21 $10,093.23 $10,262.54 +$166.32
(+1.7%)
🎯 +5% Target
4.8h held
43 🟢 BUY Mar 5, 2026 3:00pm ET $458.41 22 $10,085.02
🔴 SELL Mar 6, 2026 11:15am ET $454.96 22 $10,009.12 $10,186.64 $-75.90
(-0.8%)
🛑 -10% Stop
20.3h held
44 🟢 BUY Mar 9, 2026 12:45pm ET $456.54 22 $10,043.88
🔴 SELL Mar 9, 2026 1:50pm ET $453.10 22 $9,968.20 $10,110.96 $-75.68
(-0.8%)
🛑 -10% Stop
1.1h held
45 🟢 BUY Mar 10, 2026 2:35pm ET $497.35 20 $9,947.00
🔴 SELL Mar 11, 2026 10:40am ET $493.52 20 $9,870.30 $10,034.26 $-76.70
(-0.8%)
🛑 -10% Stop
20.1h held
46 🟢 BUY Mar 12, 2026 10:45am ET $481.40 20 $9,628.00
🔴 SELL Mar 12, 2026 12:10pm ET $476.80 20 $9,535.90 $9,942.16 $-92.10
(-1.0%)
🛑 -10% Stop
1.4h held
47 🟢 BUY Mar 13, 2026 12:40pm ET $470.36 21 $9,877.66
🔴 SELL Mar 16, 2026 11:40am ET $466.78 21 $9,802.38 $9,866.88 $-75.28
(-0.8%)
🛑 -10% Stop
3d held
48 🟢 BUY Mar 17, 2026 12:25pm ET $463.96 21 $9,743.16
🔴 SELL Mar 18, 2026 9:45am ET $457.89 21 $9,615.69 $9,739.41 $-127.47
(-1.3%)
🛑 -10% Stop
21.3h held
49 🟢 BUY Mar 19, 2026 10:25am ET $450.35 21 $9,457.35
🔴 SELL Mar 19, 2026 3:05pm ET $457.31 21 $9,603.51 $9,885.57 +$146.16
(+1.5%)
🎯 +5% Target
4.7h held
50 🟢 BUY Mar 20, 2026 3:05pm ET $454.96 21 $9,554.16
🔴 SELL Mar 23, 2026 3:05pm ET $452.39 21 $9,500.19 $9,831.60 $-53.97
(-0.6%)
⏰ 30 Day Max
3d held
51 🟢 BUY Mar 24, 2026 3:45pm ET $449.58 21 $9,441.28
🔴 SELL Mar 25, 2026 10:10am ET $456.71 21 $9,590.91 $9,981.23 +$149.63
(+1.6%)
🎯 +5% Target
18.4h held
52 🟢 BUY Mar 26, 2026 3:15pm ET $455.32 21 $9,561.72
🔴 SELL Mar 27, 2026 9:30am ET $450.95 21 $9,469.95 $9,889.46 $-91.77
(-1.0%)
🛑 -10% Stop
18.3h held
53 🟢 BUY Mar 30, 2026 9:35am ET $434.30 22 $9,554.60
🔴 SELL Mar 30, 2026 10:00am ET $441.10 22 $9,704.26 $10,039.12 +$149.66
(+1.6%)
🎯 +5% Target
25m held
54 🟢 BUY Mar 31, 2026 11:10am ET $444.26 22 $9,773.61
🔴 SELL Apr 1, 2026 9:35am ET $451.98 22 $9,943.56 $10,209.07 +$169.95
(+1.7%)
🎯 +5% Target
22.4h held
55 🟢 BUY Apr 2, 2026 9:35am ET $444.76 22 $9,784.61
🔴 SELL Apr 2, 2026 11:25am ET $439.72 22 $9,673.84 $10,098.30 $-110.77
(-1.1%)
🛑 -10% Stop
1.8h held
56 🟢 BUY Apr 6, 2026 11:25am ET $439.04 23 $10,097.92
🔴 SELL Apr 6, 2026 2:05pm ET $435.55 23 $10,017.65 $10,018.03 $-80.27
(-0.8%)
🛑 -10% Stop
2.7h held
57 🟢 BUY Apr 7, 2026 3:10pm ET $430.26 23 $9,895.98
🔴 SELL Apr 8, 2026 10:00am ET $437.43 23 $10,061.00 $10,183.05 +$165.02
(+1.7%)
🎯 +5% Target
18.8h held
58 🟢 BUY Apr 9, 2026 10:35am ET $439.93 23 $10,118.39
🔴 SELL Apr 9, 2026 3:55pm ET $446.56 23 $10,270.88 $10,335.54 +$152.49
(+1.5%)
🎯 +5% Target
5.3h held
59 🟢 BUY Apr 13, 2026 11:00am ET $439.06 23 $10,098.38
🔴 SELL Apr 15, 2026 9:30am ET $447.00 23 $10,281.00 $10,518.16 +$182.62
(+1.8%)
🎯 +5% Target
1.9d held
60 🟢 BUY Apr 16, 2026 10:05am ET $440.12 23 $10,122.76
🔴 SELL Apr 16, 2026 1:55pm ET $436.31 23 $10,035.13 $10,430.53 $-87.63
(-0.9%)
🛑 -10% Stop
3.8h held
61 🟢 BUY Apr 17, 2026 2:10pm ET $440.48 23 $10,131.04
🔴 SELL Apr 20, 2026 2:10pm ET $439.73 23 $10,113.68 $10,413.16 $-17.37
(-0.2%)
⏰ 30 Day Max
3d held
62 🟢 BUY Apr 21, 2026 2:45pm ET $438.31 23 $10,081.13
🔴 SELL Apr 23, 2026 2:55pm ET $434.95 23 $10,003.96 $10,335.99 $-77.17
(-0.8%)
🛑 -10% Stop
2d held
63 🟢 BUY Apr 24, 2026 3:15pm ET $431.17 23 $9,916.80
🔴 SELL Apr 27, 2026 9:30am ET $427.01 23 $9,821.23 $10,240.43 $-95.56
(-1.0%)
🛑 -10% Stop
2.8d held
64 🟢 BUY Apr 28, 2026 12:00pm ET $429.67 23 $9,882.30
🔴 SELL Apr 29, 2026 9:30am ET $424.05 23 $9,753.04 $10,111.17 $-129.26
(-1.3%)
🛑 -10% Stop
21.5h held
65 🟢 BUY Apr 30, 2026 12:00pm ET $428.69 23 $9,859.87
🔴 SELL May 1, 2026 9:30am ET $425.03 23 $9,775.69 $10,026.99 $-84.18
(-0.9%)
🛑 -10% Stop
21.5h held
66 🟢 BUY May 4, 2026 11:25am ET $426.26 23 $9,803.98
🔴 SELL May 5, 2026 9:30am ET $433.88 23 $9,979.24 $10,202.25 +$175.26
(+1.8%)
🎯 +5% Target
22.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,202.25
Net Profit/Loss: +$202.25
Total Return: +2.02%
Back to Nina Micro