Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 05:23:27

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)
74 overbought
20d Trend
+6.1%
5d Trend
+7.2%
EMA20 Dist
+5.3%
ATR%
1.8%
Range Pos
94%
Bounce Ratio
3.3×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

17
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
1.2/35
Total Return
8.3/25
Win Rate
1.3/15
Profit Factor
0.5/15
Consistency
6.2/10
Raw Quality 17.4/100
× Confidence 0.99 = 17.3

30-Day Momentum

21
+1.8%
30d Return
40%
Win Rate
10
Trades
1.2×
Profit Factor
Quality: 23.7 Conf: 0.87×
Steady (+3 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
13,015
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
$10,538.95
Current Value
$10,893.65
Period P&L
$354.71
Max Drawdown
-26.4%
Sharpe Ratio
0.05

Trade Statistics (Last 6 Months)

Trades in Period
60
Winners / Losers
24 / 36
Best Trade
+4.06%
Worst Trade
-2.65%
Avg Trade Return
+0.07%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,273,323.08
Estimated Fees
$0.00
Gross P&L
$354.71
Net P&L (after fees)
$354.71
Gross Return
+3.37%
Net Return (after fees)
+3.37%

✅ 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

📈 WMT 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 - 60 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,538.95 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 5, 2025 9:35am ET $101.37 103 $10,441.11
🔴 SELL Nov 6, 2025 9:40am ET $100.53 103 $10,354.58 $10,439.04 $-86.53
(-0.8%)
🛑 -10% Stop
1d held
2 🟢 BUY Nov 7, 2025 1:55pm ET $102.46 101 $10,348.46
🔴 SELL Nov 10, 2025 11:35am ET $101.69 101 $10,270.19 $10,360.77 $-78.27
(-0.8%)
🛑 -10% Stop
2.9d held
3 🟢 BUY Nov 11, 2025 2:40pm ET $103.30 100 $10,330.00
🔴 SELL Nov 13, 2025 11:25am ET $102.35 100 $10,234.50 $10,265.27 $-95.50
(-0.9%)
🛑 -10% Stop
1.9d held
4 🟢 BUY Nov 17, 2025 11:25am ET $102.77 99 $10,174.23
🔴 SELL Nov 18, 2025 11:20am ET $101.99 99 $10,096.52 $10,187.55 $-77.71
(-0.8%)
🛑 -10% Stop
23.9h held
5 🟢 BUY Nov 19, 2025 11:30am ET $99.90 101 $10,089.40
🔴 SELL Nov 20, 2025 9:30am ET $103.95 101 $10,498.95 $10,597.11 +$409.56
(+4.1%)
🎯 +5% Target
22h held
6 🟢 BUY Nov 21, 2025 10:40am ET $106.78 99 $10,571.07
🔴 SELL Nov 21, 2025 11:10am ET $105.86 99 $10,480.14 $10,506.17 $-90.93
(-0.9%)
🛑 -10% Stop
30m held
7 🟢 BUY Nov 24, 2025 11:15am ET $105.10 99 $10,404.90
🔴 SELL Nov 24, 2025 3:45pm ET $104.06 99 $10,301.94 $10,403.21 $-102.96
(-1.0%)
🛑 -10% Stop
4.5h held
8 🟢 BUY Nov 26, 2025 12:40pm ET $109.20 95 $10,373.53
🔴 SELL Dec 1, 2025 9:30am ET $110.87 95 $10,532.65 $10,562.34 +$159.13
(+1.5%)
🎯 +5% Target
4.9d held
9 🟢 BUY Dec 2, 2025 9:30am ET $111.22 94 $10,454.68
🔴 SELL Dec 3, 2025 9:30am ET $112.99 94 $10,621.06 $10,728.72 +$166.38
(+1.6%)
🎯 +5% Target
1d held
10 🟢 BUY Dec 4, 2025 9:30am ET $114.14 93 $10,615.02
🔴 SELL Dec 4, 2025 11:45am ET $113.20 93 $10,527.60 $10,641.30 $-87.42
(-0.8%)
🛑 -10% Stop
2.3h held
11 🟢 BUY Dec 5, 2025 12:55pm ET $115.75 91 $10,532.80
🔴 SELL Dec 8, 2025 9:30am ET $114.56 91 $10,424.51 $10,533.01 $-108.29
(-1.0%)
🛑 -10% Stop
2.9d held
12 🟢 BUY Dec 9, 2025 11:05am ET $113.44 92 $10,436.48
🔴 SELL Dec 9, 2025 3:30pm ET $115.34 92 $10,611.28 $10,707.81 +$174.80
(+1.7%)
🎯 +5% Target
4.4h held
13 🟢 BUY Dec 10, 2025 3:40pm ET $113.26 94 $10,646.44
🔴 SELL Dec 11, 2025 12:20pm ET $115.07 94 $10,816.35 $10,877.71 +$169.90
(+1.6%)
🎯 +5% Target
20.7h held
14 🟢 BUY Dec 15, 2025 10:40am ET $116.18 93 $10,804.74
🔴 SELL Dec 16, 2025 10:10am ET $115.23 93 $10,716.39 $10,789.36 $-88.35
(-0.8%)
🛑 -10% Stop
23.5h held
15 🟢 BUY Dec 17, 2025 10:20am ET $115.34 93 $10,726.62
🔴 SELL Dec 19, 2025 9:35am ET $114.08 93 $10,609.44 $10,672.18 $-117.18
(-1.1%)
🛑 -10% Stop
2d held
16 🟢 BUY Dec 22, 2025 9:50am ET $113.44 94 $10,662.89
🔴 SELL Dec 22, 2025 12:30pm ET $112.56 94 $10,580.17 $10,589.46 $-82.72
(-0.8%)
🛑 -10% Stop
2.7h held
17 🟢 BUY Dec 23, 2025 12:40pm ET $111.67 94 $10,496.51
🔴 SELL Dec 23, 2025 3:35pm ET $110.83 94 $10,417.55 $10,510.50 $-78.96
(-0.8%)
🛑 -10% Stop
2.9h held
18 🟢 BUY Dec 26, 2025 12:10pm ET $111.65 94 $10,494.63
🔴 SELL Dec 29, 2025 12:10pm ET $111.96 94 $10,524.24 $10,540.11 +$29.61
(+0.3%)
⏰ 30 Day Max
3d held
19 🟢 BUY Dec 30, 2025 1:10pm ET $112.05 94 $10,532.70
🔴 SELL Jan 2, 2026 9:30am ET $111.16 94 $10,449.04 $10,456.45 $-83.66
(-0.8%)
🛑 -10% Stop
2.8d held
20 🟢 BUY Jan 5, 2026 10:35am ET $112.20 93 $10,434.14
🔴 SELL Jan 6, 2026 1:00pm ET $113.96 93 $10,597.82 $10,620.13 +$163.68
(+1.6%)
🎯 +5% Target
1.1d held
21 🟢 BUY Jan 7, 2026 1:30pm ET $113.45 93 $10,550.85
🔴 SELL Jan 8, 2026 9:30am ET $110.44 93 $10,270.92 $10,340.20 $-279.93
(-2.7%)
🛑 -10% Stop
20h held
22 🟢 BUY Jan 9, 2026 11:35am ET $114.70 90 $10,323.36
🔴 SELL Jan 12, 2026 9:30am ET $117.06 90 $10,535.40 $10,552.24 +$212.04
(+2.1%)
🎯 +5% Target
2.9d held
23 🟢 BUY Jan 13, 2026 10:55am ET $119.09 88 $10,479.92
🔴 SELL Jan 16, 2026 9:35am ET $118.05 88 $10,387.96 $10,460.28 $-91.96
(-0.9%)
🛑 -10% Stop
2.9d held
24 🟢 BUY Jan 20, 2026 10:30am ET $117.84 88 $10,370.26
🔴 SELL Jan 21, 2026 2:40pm ET $119.85 88 $10,546.80 $10,636.82 +$176.54
(+1.7%)
🎯 +5% Target
1.2d held
25 🟢 BUY Jan 22, 2026 2:40pm ET $118.03 90 $10,622.25
🔴 SELL Jan 26, 2026 9:30am ET $118.77 90 $10,689.30 $10,703.87 +$67.05
(+0.6%)
⏰ 30 Day Max
3.8d held
26 🟢 BUY Jan 27, 2026 9:30am ET $116.98 91 $10,645.18
🔴 SELL Jan 27, 2026 10:10am ET $115.90 91 $10,546.90 $10,605.59 $-98.28
(-0.9%)
🛑 -10% Stop
40m held
27 🟢 BUY Jan 28, 2026 11:35am ET $116.83 90 $10,514.70
🔴 SELL Jan 28, 2026 2:35pm ET $115.88 90 $10,428.75 $10,519.64 $-85.95
(-0.8%)
🛑 -10% Stop
3h held
28 🟢 BUY Jan 30, 2026 9:40am ET $116.79 90 $10,511.10
🔴 SELL Jan 30, 2026 1:45pm ET $118.57 90 $10,671.30 $10,679.84 +$160.20
(+1.5%)
🎯 +5% Target
4.1h held
29 🟢 BUY Feb 3, 2026 1:15pm ET $126.95 84 $10,663.80
🔴 SELL Feb 4, 2026 11:45am ET $128.96 84 $10,832.64 $10,848.68 +$168.84
(+1.6%)
🎯 +5% Target
22.5h held
30 🟢 BUY Feb 5, 2026 11:45am ET $127.71 84 $10,727.64
🔴 SELL Feb 6, 2026 11:10am ET $129.90 84 $10,911.18 $11,032.22 +$183.54
(+1.7%)
🎯 +5% Target
23.4h held
31 🟢 BUY Feb 9, 2026 11:10am ET $129.54 85 $11,010.86
🔴 SELL Feb 9, 2026 12:15pm ET $128.34 85 $10,908.90 $10,930.26 $-101.96
(-0.9%)
🛑 -10% Stop
1.1h held
32 🟢 BUY Feb 10, 2026 2:30pm ET $126.82 86 $10,906.09
🔴 SELL Feb 11, 2026 11:50am ET $128.75 86 $11,072.50 $11,096.67 +$166.41
(+1.5%)
🎯 +5% Target
21.3h held
33 🟢 BUY Feb 17, 2026 9:30am ET $133.67 83 $11,094.61
🔴 SELL Feb 17, 2026 10:05am ET $132.66 83 $11,010.78 $11,012.84 $-83.83
(-0.8%)
🛑 -10% Stop
35m held
34 🟢 BUY Feb 18, 2026 11:05am ET $127.78 86 $10,989.15
🔴 SELL Feb 18, 2026 12:35pm ET $126.75 86 $10,900.93 $10,924.62 $-88.22
(-0.8%)
🛑 -10% Stop
1.5h held
35 🟢 BUY Feb 19, 2026 1:20pm ET $126.08 86 $10,842.88
🔴 SELL Feb 19, 2026 3:35pm ET $124.55 86 $10,711.30 $10,793.04 $-131.58
(-1.2%)
🛑 -10% Stop
2.3h held
36 🟢 BUY Feb 23, 2026 11:35am ET $125.47 86 $10,790.42
🔴 SELL Feb 24, 2026 11:05am ET $127.38 86 $10,954.68 $10,957.30 +$164.26
(+1.5%)
🎯 +5% Target
23.5h held
37 🟢 BUY Feb 25, 2026 12:25pm ET $126.18 86 $10,851.48
🔴 SELL Feb 26, 2026 10:30am ET $125.12 86 $10,760.32 $10,866.14 $-91.16
(-0.8%)
🛑 -10% Stop
22.1h held
38 🟢 BUY Feb 27, 2026 2:55pm ET $127.39 85 $10,828.57
🔴 SELL Mar 2, 2026 2:55pm ET $127.94 85 $10,875.32 $10,912.89 +$46.75
(+0.4%)
⏰ 30 Day Max
3d held
39 🟢 BUY Mar 3, 2026 3:55pm ET $127.95 85 $10,875.75
🔴 SELL Mar 4, 2026 9:45am ET $126.40 85 $10,744.42 $10,781.57 $-131.32
(-1.2%)
🛑 -10% Stop
17.8h held
40 🟢 BUY Mar 5, 2026 9:45am ET $124.35 86 $10,694.10
🔴 SELL Mar 5, 2026 10:15am ET $123.25 86 $10,599.93 $10,687.40 $-94.17
(-0.9%)
🛑 -10% Stop
30m held
41 🟢 BUY Mar 6, 2026 12:35pm ET $123.43 86 $10,614.98
🔴 SELL Mar 9, 2026 1:35pm ET $123.19 86 $10,594.77 $10,667.19 $-20.21
(-0.2%)
⏰ 30 Day Max
3d held
42 🟢 BUY Mar 10, 2026 2:20pm ET $125.14 85 $10,636.90
🔴 SELL Mar 11, 2026 12:05pm ET $124.19 85 $10,556.15 $10,586.44 $-80.75
(-0.8%)
🛑 -10% Stop
21.8h held
43 🟢 BUY Mar 12, 2026 1:30pm ET $124.57 84 $10,463.88
🔴 SELL Mar 13, 2026 2:05pm ET $126.48 84 $10,624.32 $10,746.88 +$160.44
(+1.5%)
🎯 +5% Target
1d held
44 🟢 BUY Mar 16, 2026 2:10pm ET $125.41 85 $10,659.85
🔴 SELL Mar 18, 2026 9:30am ET $124.39 85 $10,573.15 $10,660.18 $-86.70
(-0.8%)
🛑 -10% Stop
1.8d held
45 🟢 BUY Mar 19, 2026 9:35am ET $121.66 87 $10,584.42
🔴 SELL Mar 19, 2026 10:25am ET $120.72 87 $10,502.64 $10,578.40 $-81.78
(-0.8%)
🛑 -10% Stop
50m held
46 🟢 BUY Mar 20, 2026 10:25am ET $119.28 88 $10,496.20
🔴 SELL Mar 23, 2026 10:25am ET $120.53 88 $10,606.64 $10,688.84 +$110.44
(+1.1%)
⏰ 30 Day Max
3d held
47 🟢 BUY Mar 24, 2026 12:40pm ET $123.16 86 $10,591.76
🔴 SELL Mar 24, 2026 3:20pm ET $122.12 86 $10,502.32 $10,599.40 $-89.44
(-0.8%)
🛑 -10% Stop
2.7h held
48 🟢 BUY Mar 25, 2026 3:40pm ET $123.07 86 $10,584.02
🔴 SELL Mar 26, 2026 3:10pm ET $122.12 86 $10,502.32 $10,517.70 $-81.70
(-0.8%)
🛑 -10% Stop
23.5h held
49 🟢 BUY Mar 27, 2026 3:10pm ET $123.11 85 $10,464.77
🔴 SELL Mar 30, 2026 3:10pm ET $123.36 85 $10,485.74 $10,538.67 +$20.97
(+0.2%)
⏰ 30 Day Max
3d held
50 🟢 BUY Mar 31, 2026 3:10pm ET $123.64 85 $10,509.40
🔴 SELL Apr 2, 2026 9:30am ET $125.60 85 $10,676.00 $10,705.27 +$166.60
(+1.6%)
🎯 +5% Target
1.8d held
51 🟢 BUY Apr 6, 2026 12:05pm ET $126.29 84 $10,607.94
🔴 SELL Apr 7, 2026 9:35am ET $125.07 84 $10,506.30 $10,603.63 $-101.64
(-1.0%)
🛑 -10% Stop
21.5h held
52 🟢 BUY Apr 8, 2026 12:05pm ET $125.31 84 $10,526.04
🔴 SELL Apr 9, 2026 9:30am ET $127.43 84 $10,704.12 $10,781.71 +$178.08
(+1.7%)
🎯 +5% Target
21.4h held
53 🟢 BUY Apr 10, 2026 9:30am ET $128.69 83 $10,681.27
🔴 SELL Apr 10, 2026 10:00am ET $127.49 83 $10,581.26 $10,681.69 $-100.02
(-0.9%)
🛑 -10% Stop
30m held
54 🟢 BUY Apr 13, 2026 10:05am ET $125.62 85 $10,677.70
🔴 SELL Apr 13, 2026 11:25am ET $124.54 85 $10,585.90 $10,589.89 $-91.80
(-0.9%)
🛑 -10% Stop
1.3h held
55 🟢 BUY Apr 14, 2026 12:20pm ET $123.97 85 $10,537.87
🔴 SELL Apr 16, 2026 9:55am ET $125.86 85 $10,697.68 $10,749.69 +$159.80
(+1.5%)
🎯 +5% Target
1.9d held
56 🟢 BUY Apr 20, 2026 10:45am ET $127.89 84 $10,742.76
🔴 SELL Apr 22, 2026 9:30am ET $130.13 84 $10,930.50 $10,937.43 +$187.74
(+1.7%)
🎯 +5% Target
1.9d held
57 🟢 BUY Apr 23, 2026 11:05am ET $131.21 83 $10,890.68
🔴 SELL Apr 24, 2026 10:45am ET $130.18 83 $10,804.94 $10,851.69 $-85.74
(-0.8%)
🛑 -10% Stop
23.7h held
58 🟢 BUY Apr 27, 2026 10:45am ET $128.84 84 $10,822.56
🔴 SELL Apr 27, 2026 2:20pm ET $127.86 84 $10,740.66 $10,769.79 $-81.90
(-0.8%)
🛑 -10% Stop
3.6h held
59 🟢 BUY Apr 28, 2026 2:20pm ET $126.83 84 $10,653.72
🔴 SELL Apr 30, 2026 9:35am ET $129.31 84 $10,862.04 $10,978.11 +$208.32
(+2.0%)
🎯 +5% Target
1.8d held
60 🟢 BUY May 1, 2026 11:20am ET $132.53 82 $10,867.46
🔴 SELL May 1, 2026 2:10pm ET $131.50 82 $10,783.00 $10,893.65 $-84.46
(-0.8%)
🛑 -10% Stop
2.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,893.65
Net Profit/Loss: +$893.65
Total Return: +8.94%
Back to Nina Micro