Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 10:55:35

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)
53.8 neutral
20d Trend
-1.8%
5d Trend
+1.4%
EMA20 Dist
+1.0%
ATR%
2.1%
Range Pos
64%
Bounce Ratio
2.4×
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

15
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
1.9/35
Total Return
8.4/25
Win Rate
0.0/15
Profit Factor
0.5/15
Consistency
4.5/10
Raw Quality 15.3/100
× Confidence 0.99 = 15.1

30-Day Momentum

43
+5.8%
30d Return
50%
Win Rate
10
Trades
1.8×
Profit Factor
Quality: 49.5 Conf: 0.87×
Accelerating (+28 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
11,139
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
135 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
$10,569.45
Current Value
$11,137.65
Period P&L
$568.26
Max Drawdown
-17.4%
Sharpe Ratio
0.07

Trade Statistics (Last 6 Months)

Trades in Period
63
Winners / Losers
24 / 39
Best Trade
+3.60%
Worst Trade
-2.07%
Avg Trade Return
+0.09%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,345,991.78
Estimated Fees
$0.00
Gross P&L
$568.26
Net P&L (after fees)
$568.26
Gross Return
+5.38%
Net Return (after fees)
+5.38%

✅ 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

📈 WFC 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: 135 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 63 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,569.45 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 7, 2025 9:30am ET $84.25 125 $10,531.33
🔴 SELL Nov 7, 2025 2:30pm ET $85.60 125 $10,699.38 $10,737.44 +$168.05
(+1.6%)
🎯 +5% Target
5h held
2 🟢 BUY Nov 10, 2025 3:35pm ET $86.27 124 $10,697.48
🔴 SELL Nov 12, 2025 9:35am ET $88.10 124 $10,924.40 $10,964.36 +$226.92
(+2.1%)
🎯 +5% Target
1.8d held
3 🟢 BUY Nov 13, 2025 9:50am ET $85.77 127 $10,892.79
🔴 SELL Nov 13, 2025 2:40pm ET $85.12 127 $10,810.24 $10,881.81 $-82.55
(-0.8%)
🛑 -10% Stop
4.8h held
4 🟢 BUY Nov 14, 2025 3:20pm ET $84.94 128 $10,871.68
🔴 SELL Nov 17, 2025 11:10am ET $84.23 128 $10,781.44 $10,791.57 $-90.24
(-0.8%)
🛑 -10% Stop
2.8d held
5 🟢 BUY Nov 18, 2025 2:00pm ET $84.34 127 $10,710.55
🔴 SELL Nov 20, 2025 9:30am ET $85.78 127 $10,894.06 $10,975.09 +$183.52
(+1.7%)
🎯 +5% Target
1.8d held
6 🟢 BUY Nov 21, 2025 9:35am ET $81.86 134 $10,969.24
🔴 SELL Nov 21, 2025 11:40am ET $83.10 134 $11,135.40 $11,141.25 +$166.16
(+1.5%)
🎯 +5% Target
2.1h held
7 🟢 BUY Nov 24, 2025 11:55am ET $82.67 134 $11,077.11
🔴 SELL Nov 24, 2025 3:00pm ET $83.99 134 $11,253.99 $11,318.13 +$176.88
(+1.6%)
🎯 +5% Target
3.1h held
8 🟢 BUY Nov 25, 2025 3:25pm ET $85.15 132 $11,239.14
🔴 SELL Nov 28, 2025 11:30am ET $86.47 132 $11,414.04 $11,493.03 +$174.90
(+1.6%)
🎯 +5% Target
2.8d held
9 🟢 BUY Dec 1, 2025 2:30pm ET $85.25 134 $11,423.50
🔴 SELL Dec 2, 2025 11:15am ET $86.53 134 $11,595.02 $11,664.55 +$171.52
(+1.5%)
🎯 +5% Target
20.8h held
10 🟢 BUY Dec 4, 2025 12:10pm ET $90.19 129 $11,634.51
🔴 SELL Dec 8, 2025 9:30am ET $89.93 129 $11,600.97 $11,631.01 $-33.54
(-0.3%)
⏰ 30 Day Max
3.9d held
11 🟢 BUY Dec 9, 2025 9:30am ET $89.82 129 $11,586.78
🔴 SELL Dec 9, 2025 1:05pm ET $88.87 129 $11,463.59 $11,507.81 $-123.20
(-1.1%)
🛑 -10% Stop
3.6h held
12 🟢 BUY Dec 11, 2025 3:45pm ET $92.91 123 $11,427.93
🔴 SELL Dec 12, 2025 3:30pm ET $92.16 123 $11,335.68 $11,415.56 $-92.25
(-0.8%)
🛑 -10% Stop
23.8h held
13 🟢 BUY Dec 16, 2025 9:40am ET $92.73 123 $11,405.18
🔴 SELL Dec 16, 2025 11:50am ET $91.91 123 $11,304.93 $11,315.32 $-100.25
(-0.9%)
🛑 -10% Stop
2.2h held
14 🟢 BUY Dec 17, 2025 1:25pm ET $92.76 121 $11,223.96
🔴 SELL Dec 18, 2025 12:05pm ET $91.92 121 $11,122.08 $11,213.44 $-101.88
(-0.9%)
🛑 -10% Stop
22.7h held
15 🟢 BUY Dec 22, 2025 1:20pm ET $93.96 119 $11,180.65
🔴 SELL Dec 24, 2025 10:05am ET $95.44 119 $11,357.36 $11,390.15 +$176.72
(+1.6%)
🎯 +5% Target
1.9d held
16 🟢 BUY Dec 26, 2025 1:05pm ET $94.86 120 $11,382.60
🔴 SELL Dec 29, 2025 1:05pm ET $94.59 120 $11,350.80 $11,358.35 $-31.80
(-0.3%)
⏰ 30 Day Max
3d held
17 🟢 BUY Dec 31, 2025 9:30am ET $94.11 120 $11,293.20
🔴 SELL Dec 31, 2025 3:20pm ET $93.40 120 $11,207.40 $11,272.55 $-85.80
(-0.8%)
🛑 -10% Stop
5.8h held
18 🟢 BUY Jan 5, 2026 11:45am ET $96.90 116 $11,239.82
🔴 SELL Jan 6, 2026 9:30am ET $95.65 116 $11,095.39 $11,128.12 $-144.43
(-1.3%)
🛑 -10% Stop
21.8h held
19 🟢 BUY Jan 7, 2026 9:30am ET $95.44 116 $11,070.46
🔴 SELL Jan 7, 2026 10:05am ET $94.58 116 $10,971.28 $11,028.94 $-99.18
(-0.9%)
🛑 -10% Stop
35m held
20 🟢 BUY Jan 8, 2026 11:10am ET $95.37 115 $10,967.55
🔴 SELL Jan 12, 2026 9:30am ET $94.37 115 $10,852.55 $10,913.94 $-115.00
(-1.0%)
🛑 -10% Stop
3.9d held
21 🟢 BUY Jan 13, 2026 9:45am ET $94.48 115 $10,864.63
🔴 SELL Jan 13, 2026 2:05pm ET $93.49 115 $10,751.35 $10,800.66 $-113.28
(-1.0%)
🛑 -10% Stop
4.3h held
22 🟢 BUY Jan 15, 2026 11:25am ET $88.98 121 $10,765.98
🔴 SELL Jan 16, 2026 3:35pm ET $88.29 121 $10,682.49 $10,717.17 $-83.49
(-0.8%)
🛑 -10% Stop
1.2d held
23 🟢 BUY Jan 21, 2026 10:45am ET $86.94 123 $10,693.62
🔴 SELL Jan 21, 2026 11:20am ET $86.18 123 $10,599.53 $10,623.08 $-94.10
(-0.9%)
🛑 -10% Stop
35m held
24 🟢 BUY Jan 22, 2026 1:15pm ET $88.41 120 $10,609.20
🔴 SELL Jan 23, 2026 9:30am ET $87.01 120 $10,441.20 $10,455.08 $-168.00
(-1.6%)
🛑 -10% Stop
20.3h held
25 🟢 BUY Jan 26, 2026 2:35pm ET $88.12 118 $10,397.57
🔴 SELL Jan 28, 2026 12:45pm ET $87.42 118 $10,314.97 $10,372.48 $-82.60
(-0.8%)
🛑 -10% Stop
1.9d held
26 🟢 BUY Jan 29, 2026 1:20pm ET $89.55 115 $10,298.41
🔴 SELL Jan 30, 2026 10:05am ET $90.92 115 $10,455.80 $10,529.87 +$157.39
(+1.5%)
🎯 +5% Target
20.8h held
27 🟢 BUY Feb 2, 2026 1:50pm ET $92.46 113 $10,447.42
🔴 SELL Feb 3, 2026 9:35am ET $94.16 113 $10,640.08 $10,722.53 +$192.67
(+1.8%)
🎯 +5% Target
19.8h held
28 🟢 BUY Feb 4, 2026 12:30pm ET $93.09 115 $10,705.75
🔴 SELL Feb 5, 2026 9:30am ET $91.67 115 $10,541.82 $10,558.60 $-163.93
(-1.5%)
🛑 -10% Stop
21h held
29 🟢 BUY Feb 6, 2026 3:10pm ET $94.31 111 $10,467.86
🔴 SELL Feb 9, 2026 9:30am ET $93.32 111 $10,359.07 $10,449.82 $-108.78
(-1.0%)
🛑 -10% Stop
2.8d held
30 🟢 BUY Feb 10, 2026 9:35am ET $94.32 110 $10,375.75
🔴 SELL Feb 10, 2026 11:10am ET $93.57 110 $10,292.70 $10,366.77 $-83.05
(-0.8%)
🛑 -10% Stop
1.6h held
31 🟢 BUY Feb 11, 2026 11:10am ET $90.50 114 $10,317.00
🔴 SELL Feb 11, 2026 1:00pm ET $89.78 114 $10,234.92 $10,284.69 $-82.08
(-0.8%)
🛑 -10% Stop
1.8h held
32 🟢 BUY Feb 17, 2026 10:55am ET $87.71 117 $10,262.07
🔴 SELL Feb 18, 2026 9:45am ET $89.29 117 $10,446.93 $10,469.55 +$184.86
(+1.8%)
🎯 +5% Target
22.8h held
33 🟢 BUY Feb 19, 2026 9:45am ET $87.34 119 $10,393.46
🔴 SELL Feb 19, 2026 10:10am ET $86.66 119 $10,312.54 $10,388.63 $-80.92
(-0.8%)
🛑 -10% Stop
25m held
34 🟢 BUY Feb 20, 2026 12:20pm ET $87.34 118 $10,306.12
🔴 SELL Feb 23, 2026 10:05am ET $86.35 118 $10,189.30 $10,271.81 $-116.82
(-1.1%)
🛑 -10% Stop
2.9d held
35 🟢 BUY Feb 24, 2026 10:05am ET $82.78 124 $10,264.72
🔴 SELL Feb 24, 2026 11:50am ET $84.07 124 $10,424.68 $10,431.77 +$159.96
(+1.6%)
🎯 +5% Target
1.8h held
36 🟢 BUY Feb 25, 2026 11:50am ET $86.40 120 $10,368.60
🔴 SELL Feb 26, 2026 9:40am ET $87.93 120 $10,551.60 $10,614.77 +$183.00
(+1.8%)
🎯 +5% Target
21.8h held
37 🟢 BUY Feb 27, 2026 9:40am ET $83.21 127 $10,567.67
🔴 SELL Feb 27, 2026 10:00am ET $82.37 127 $10,460.99 $10,508.09 $-106.68
(-1.0%)
🛑 -10% Stop
20m held
38 🟢 BUY Mar 2, 2026 10:00am ET $80.37 130 $10,448.10
🔴 SELL Mar 2, 2026 11:00am ET $81.76 130 $10,628.80 $10,688.79 +$180.70
(+1.7%)
🎯 +5% Target
1h held
39 🟢 BUY Mar 3, 2026 3:20pm ET $82.90 128 $10,611.20
🔴 SELL Mar 4, 2026 9:35am ET $82.15 128 $10,515.20 $10,592.79 $-96.00
(-0.9%)
🛑 -10% Stop
18.3h held
40 🟢 BUY Mar 5, 2026 9:50am ET $82.66 128 $10,580.67
🔴 SELL Mar 5, 2026 11:10am ET $81.90 128 $10,482.96 $10,495.08 $-97.71
(-0.9%)
🛑 -10% Stop
1.3h held
41 🟢 BUY Mar 6, 2026 2:25pm ET $80.24 130 $10,431.20
🔴 SELL Mar 9, 2026 9:30am ET $78.72 130 $10,233.60 $10,297.48 $-197.60
(-1.9%)
🛑 -10% Stop
2.8d held
42 🟢 BUY Mar 10, 2026 11:50am ET $78.80 130 $10,244.00
🔴 SELL Mar 11, 2026 9:30am ET $77.43 130 $10,065.90 $10,119.38 $-178.10
(-1.7%)
🛑 -10% Stop
21.7h held
43 🟢 BUY Mar 12, 2026 9:30am ET $75.42 134 $10,106.28
🔴 SELL Mar 12, 2026 9:55am ET $74.78 134 $10,019.85 $10,032.95 $-86.43
(-0.9%)
🛑 -10% Stop
25m held
44 🟢 BUY Mar 13, 2026 11:40am ET $75.62 132 $9,981.84
🔴 SELL Mar 13, 2026 1:25pm ET $75.05 132 $9,906.60 $9,957.71 $-75.24
(-0.8%)
🛑 -10% Stop
1.8h held
45 🟢 BUY Mar 16, 2026 1:25pm ET $75.33 132 $9,943.56
🔴 SELL Mar 17, 2026 9:30am ET $76.66 132 $10,119.12 $10,133.27 +$175.56
(+1.8%)
🎯 +5% Target
20.1h held
46 🟢 BUY Mar 18, 2026 9:30am ET $75.97 133 $10,104.01
🔴 SELL Mar 19, 2026 10:15am ET $75.26 133 $10,009.58 $10,038.84 $-94.43
(-0.9%)
🛑 -10% Stop
1d held
47 🟢 BUY Mar 20, 2026 11:30am ET $76.99 130 $10,008.05
🔴 SELL Mar 23, 2026 9:30am ET $79.47 130 $10,331.10 $10,361.89 +$323.05
(+3.2%)
🎯 +5% Target
2.9d held
48 🟢 BUY Mar 24, 2026 9:30am ET $77.77 133 $10,343.41
🔴 SELL Mar 24, 2026 10:35am ET $79.02 133 $10,509.66 $10,528.14 +$166.25
(+1.6%)
🎯 +5% Target
1.1h held
49 🟢 BUY Mar 25, 2026 10:40am ET $79.95 131 $10,473.45
🔴 SELL Mar 26, 2026 10:55am ET $79.27 131 $10,384.62 $10,439.31 $-88.83
(-0.8%)
🛑 -10% Stop
1d held
50 🟢 BUY Mar 27, 2026 11:45am ET $77.80 134 $10,425.11
🔴 SELL Mar 27, 2026 3:05pm ET $77.20 134 $10,344.80 $10,359.00 $-80.31
(-0.8%)
🛑 -10% Stop
3.3h held
51 🟢 BUY Mar 30, 2026 3:05pm ET $76.88 134 $10,301.92
🔴 SELL Mar 31, 2026 9:40am ET $78.33 134 $10,496.22 $10,553.30 +$194.30
(+1.9%)
🎯 +5% Target
18.6h held
52 🟢 BUY Apr 1, 2026 11:10am ET $80.99 130 $10,528.70
🔴 SELL Apr 2, 2026 9:30am ET $79.31 130 $10,310.30 $10,334.90 $-218.40
(-2.1%)
🛑 -10% Stop
22.3h held
53 🟢 BUY Apr 6, 2026 11:20am ET $81.32 127 $10,327.64
🔴 SELL Apr 8, 2026 9:30am ET $84.25 127 $10,699.75 $10,707.01 +$372.11
(+3.6%)
🎯 +5% Target
1.9d held
54 🟢 BUY Apr 9, 2026 10:45am ET $84.87 126 $10,693.62
🔴 SELL Apr 13, 2026 9:30am ET $84.71 126 $10,673.46 $10,686.85 $-20.16
(-0.2%)
⏰ 30 Day Max
3.9d held
55 🟢 BUY Apr 14, 2026 9:30am ET $82.95 128 $10,617.60
🔴 SELL Apr 14, 2026 9:35am ET $81.39 128 $10,417.28 $10,486.53 $-200.32
(-1.9%)
🛑 -10% Stop
5m held
56 🟢 BUY Apr 15, 2026 9:35am ET $80.66 130 $10,485.80
🔴 SELL Apr 17, 2026 9:30am ET $81.91 130 $10,648.30 $10,649.03 +$162.50
(+1.5%)
🎯 +5% Target
2d held
57 🟢 BUY Apr 20, 2026 10:40am ET $81.80 130 $10,634.00
🔴 SELL Apr 22, 2026 9:35am ET $81.07 130 $10,538.45 $10,553.48 $-95.55
(-0.9%)
🛑 -10% Stop
2d held
58 🟢 BUY Apr 23, 2026 9:35am ET $79.88 132 $10,544.16
🔴 SELL Apr 23, 2026 10:20am ET $81.21 132 $10,719.06 $10,728.38 +$174.90
(+1.7%)
🎯 +5% Target
45m held
59 🟢 BUY Apr 24, 2026 10:50am ET $79.98 134 $10,717.32
🔴 SELL Apr 24, 2026 2:25pm ET $79.36 134 $10,634.91 $10,645.97 $-82.41
(-0.8%)
🛑 -10% Stop
3.6h held
60 🟢 BUY Apr 27, 2026 2:40pm ET $80.15 132 $10,580.46
🔴 SELL Apr 28, 2026 9:40am ET $81.73 132 $10,788.36 $10,853.87 +$207.90
(+2.0%)
🎯 +5% Target
19h held
61 🟢 BUY Apr 29, 2026 9:40am ET $81.09 133 $10,784.97
🔴 SELL Apr 30, 2026 10:35am ET $82.35 133 $10,952.44 $11,021.34 +$167.47
(+1.6%)
🎯 +5% Target
1d held
62 🟢 BUY May 1, 2026 11:00am ET $81.87 134 $10,970.57
🔴 SELL May 1, 2026 3:45pm ET $81.24 134 $10,885.49 $10,936.26 $-85.08
(-0.8%)
🛑 -10% Stop
4.8h held
63 🟢 BUY May 5, 2026 10:40am ET $79.51 137 $10,892.87
🔴 SELL May 6, 2026 9:30am ET $80.98 137 $11,094.26 $11,137.65 +$201.39
(+1.8%)
🎯 +5% Target
22.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,137.65
Net Profit/Loss: +$1,137.65
Total Return: +11.38%
Back to Nina Micro