Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 10:07:57

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)
74.9 overbought
20d Trend
+15.2%
5d Trend
+3.0%
EMA20 Dist
+5.9%
ATR%
2.4%
Range Pos
94%
Bounce Ratio
3.7×
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

23
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
4.4/35
Total Return
10.8/25
Win Rate
1.0/15
Profit Factor
1.0/15
Consistency
5.5/10
Raw Quality 22.7/100
× Confidence 1.00 = 22.6

30-Day Momentum

20
+1.4%
30d Return
40%
Win Rate
15
Trades
1.1×
Profit Factor
Quality: 19.6 Conf: 1.00×
Cooling (-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 (100%) 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
12,703
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
$11,726.09
Current Value
$11,471.98
Period P&L
$-254.06
Max Drawdown
-14.9%
Sharpe Ratio
-0.02

Trade Statistics (Last 6 Months)

Trades in Period
61
Winners / Losers
24 / 37
Best Trade
+2.28%
Worst Trade
-3.50%
Avg Trade Return
-0.03%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,371,648.90
Estimated Fees
$0.00
Gross P&L
$-254.06
Net P&L (after fees)
$-254.06
Gross Return
-2.17%
Net Return (after fees)
-2.17%

✅ 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

📈 XOM 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 - 61 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,726.09 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 12:15pm ET $116.97 100 $11,697.00
🔴 SELL Nov 10, 2025 9:35am ET $116.08 100 $11,608.00 $11,637.04 $-89.00
(-0.8%)
🛑 -10% Stop
2.9d held
2 🟢 BUY Nov 11, 2025 12:20pm ET $120.32 96 $11,550.24
🔴 SELL Nov 12, 2025 9:30am ET $118.82 96 $11,406.72 $11,493.52 $-143.52
(-1.2%)
🛑 -10% Stop
21.2h held
3 🟢 BUY Nov 13, 2025 2:15pm ET $119.24 96 $11,447.04
🔴 SELL Nov 14, 2025 9:30am ET $117.92 96 $11,320.32 $11,366.80 $-126.72
(-1.1%)
🛑 -10% Stop
19.3h held
4 🟢 BUY Nov 17, 2025 9:30am ET $118.59 95 $11,266.05
🔴 SELL Nov 17, 2025 2:40pm ET $117.68 95 $11,179.13 $11,279.87 $-86.93
(-0.8%)
🛑 -10% Stop
5.2h held
5 🟢 BUY Nov 19, 2025 9:30am ET $116.32 96 $11,166.72
🔴 SELL Nov 19, 2025 1:20pm ET $118.12 96 $11,339.52 $11,452.67 +$172.80
(+1.5%)
🎯 +5% Target
3.8h held
6 🟢 BUY Nov 20, 2025 1:45pm ET $117.01 97 $11,349.97
🔴 SELL Nov 21, 2025 9:45am ET $115.99 97 $11,251.03 $11,353.73 $-98.94
(-0.9%)
🛑 -10% Stop
20h held
7 🟢 BUY Nov 24, 2025 9:45am ET $115.02 98 $11,271.96
🔴 SELL Nov 28, 2025 9:30am ET $115.18 98 $11,287.15 $11,368.92 +$15.19
(+0.1%)
⏰ 30 Day Max
4d held
8 🟢 BUY Dec 1, 2025 2:25pm ET $116.87 97 $11,336.39
🔴 SELL Dec 2, 2025 9:30am ET $115.82 97 $11,234.06 $11,266.59 $-102.34
(-0.9%)
🛑 -10% Stop
19.1h held
9 🟢 BUY Dec 3, 2025 3:10pm ET $117.70 95 $11,181.03
🔴 SELL Dec 4, 2025 3:00pm ET $116.73 95 $11,089.35 $11,174.91 $-91.67
(-0.8%)
🛑 -10% Stop
23.8h held
10 🟢 BUY Dec 5, 2025 3:00pm ET $117.35 95 $11,147.78
🔴 SELL Dec 8, 2025 9:30am ET $115.70 95 $10,991.50 $11,018.64 $-156.28
(-1.4%)
🛑 -10% Stop
2.8d held
11 🟢 BUY Dec 9, 2025 11:05am ET $119.42 92 $10,986.18
🔴 SELL Dec 9, 2025 2:05pm ET $118.51 92 $10,902.92 $10,935.38 $-83.26
(-0.8%)
🛑 -10% Stop
3h held
12 🟢 BUY Dec 10, 2025 2:10pm ET $119.03 91 $10,831.73
🔴 SELL Dec 15, 2025 9:30am ET $118.50 91 $10,783.05 $10,886.69 $-48.68
(-0.4%)
⏰ 30 Day Max
4.8d held
13 🟢 BUY Dec 16, 2025 9:30am ET $116.20 93 $10,806.60
🔴 SELL Dec 16, 2025 10:10am ET $115.26 93 $10,719.18 $10,799.27 $-87.42
(-0.8%)
🛑 -10% Stop
40m held
14 🟢 BUY Dec 17, 2025 12:25pm ET $116.46 92 $10,714.32
🔴 SELL Dec 22, 2025 9:30am ET $117.89 92 $10,845.88 $10,930.83 +$131.56
(+1.2%)
⏰ 30 Day Max
4.9d held
15 🟢 BUY Dec 23, 2025 2:30pm ET $119.65 91 $10,888.16
🔴 SELL Dec 26, 2025 12:05pm ET $118.70 91 $10,801.70 $10,844.37 $-86.46
(-0.8%)
🛑 -10% Stop
2.9d held
16 🟢 BUY Dec 29, 2025 12:15pm ET $120.70 89 $10,742.74
🔴 SELL Jan 2, 2026 9:30am ET $120.02 89 $10,681.78 $10,783.41 $-60.96
(-0.6%)
⏰ 30 Day Max
3.9d held
17 🟢 BUY Jan 5, 2026 3:40pm ET $125.43 85 $10,661.55
🔴 SELL Jan 6, 2026 9:45am ET $124.35 85 $10,569.75 $10,691.61 $-91.80
(-0.9%)
🛑 -10% Stop
18.1h held
18 🟢 BUY Jan 7, 2026 9:45am ET $119.39 89 $10,625.71
🔴 SELL Jan 7, 2026 1:00pm ET $118.48 89 $10,544.28 $10,610.18 $-81.44
(-0.8%)
🛑 -10% Stop
3.3h held
19 🟢 BUY Jan 12, 2026 9:30am ET $123.61 85 $10,506.85
🔴 SELL Jan 13, 2026 9:40am ET $125.61 85 $10,676.85 $10,780.18 +$170.00
(+1.6%)
🎯 +5% Target
1d held
20 🟢 BUY Jan 14, 2026 3:05pm ET $130.04 82 $10,663.28
🔴 SELL Jan 15, 2026 9:30am ET $128.61 82 $10,546.02 $10,662.92 $-117.26
(-1.1%)
🛑 -10% Stop
18.4h held
21 🟢 BUY Jan 16, 2026 2:25pm ET $129.73 82 $10,637.86
🔴 SELL Jan 20, 2026 9:30am ET $130.38 82 $10,691.16 $10,716.22 +$53.30
(+0.5%)
⏰ 30 Day Max
3.8d held
22 🟢 BUY Jan 21, 2026 12:30pm ET $132.87 80 $10,629.60
🔴 SELL Jan 23, 2026 9:30am ET $135.59 80 $10,847.20 $10,933.82 +$217.60
(+2.0%)
🎯 +5% Target
1.9d held
23 🟢 BUY Jan 26, 2026 9:55am ET $134.89 81 $10,925.69
🔴 SELL Jan 28, 2026 9:30am ET $137.59 81 $11,144.79 $11,152.92 +$219.11
(+2.0%)
🎯 +5% Target
2d held
24 🟢 BUY Jan 29, 2026 11:05am ET $139.53 79 $11,022.87
🔴 SELL Jan 30, 2026 12:25pm ET $137.97 79 $10,899.63 $11,029.68 $-123.24
(-1.1%)
🛑 -10% Stop
1.1d held
25 🟢 BUY Feb 2, 2026 1:25pm ET $138.93 79 $10,975.08
🔴 SELL Feb 3, 2026 9:55am ET $141.18 79 $11,153.61 $11,208.22 +$178.54
(+1.6%)
🎯 +5% Target
20.5h held
26 🟢 BUY Feb 4, 2026 1:35pm ET $146.62 76 $11,143.12
🔴 SELL Feb 5, 2026 9:30am ET $144.62 76 $10,990.74 $11,055.85 $-152.38
(-1.4%)
🛑 -10% Stop
19.9h held
27 🟢 BUY Feb 6, 2026 11:25am ET $148.44 74 $10,984.56
🔴 SELL Feb 9, 2026 11:25am ET $149.26 74 $11,045.25 $11,116.53 +$60.69
(+0.6%)
⏰ 30 Day Max
3d held
28 🟢 BUY Feb 17, 2026 9:35am ET $147.63 75 $11,072.62
🔴 SELL Feb 17, 2026 9:50am ET $145.96 75 $10,947.00 $10,990.91 $-125.62
(-1.1%)
🛑 -10% Stop
15m held
29 🟢 BUY Feb 18, 2026 2:35pm ET $150.04 73 $10,952.92
🔴 SELL Feb 19, 2026 9:30am ET $152.43 73 $11,127.39 $11,165.38 +$174.47
(+1.6%)
🎯 +5% Target
18.9h held
30 🟢 BUY Feb 20, 2026 9:30am ET $150.28 74 $11,120.73
🔴 SELL Feb 20, 2026 9:50am ET $149.02 74 $11,027.85 $11,072.50 $-92.88
(-0.8%)
🛑 -10% Stop
20m held
31 🟢 BUY Feb 23, 2026 12:25pm ET $149.89 73 $10,941.97
🔴 SELL Feb 24, 2026 9:40am ET $148.74 73 $10,858.02 $10,988.55 $-83.95
(-0.8%)
🛑 -10% Stop
21.3h held
32 🟢 BUY Feb 25, 2026 9:55am ET $148.06 74 $10,956.44
🔴 SELL Feb 26, 2026 11:20am ET $150.52 74 $11,138.85 $11,170.96 +$182.41
(+1.7%)
🎯 +5% Target
1.1d held
33 🟢 BUY Mar 2, 2026 10:40am ET $154.02 72 $11,089.44
🔴 SELL Mar 3, 2026 9:45am ET $151.84 72 $10,932.48 $11,014.00 $-156.96
(-1.4%)
🛑 -10% Stop
23.1h held
34 🟢 BUY Mar 4, 2026 9:45am ET $149.32 73 $10,900.72
🔴 SELL Mar 5, 2026 9:35am ET $152.06 73 $11,100.38 $11,213.66 +$199.66
(+1.8%)
🎯 +5% Target
23.8h held
35 🟢 BUY Mar 6, 2026 11:30am ET $151.42 74 $11,205.08
🔴 SELL Mar 9, 2026 12:30pm ET $151.75 74 $11,229.50 $11,238.08 +$24.42
(+0.2%)
⏰ 30 Day Max
3d held
36 🟢 BUY Mar 10, 2026 12:50pm ET $149.41 75 $11,205.75
🔴 SELL Mar 10, 2026 1:20pm ET $147.95 75 $11,096.25 $11,128.58 $-109.50
(-1.0%)
🛑 -10% Stop
30m held
37 🟢 BUY Mar 12, 2026 1:10pm ET $153.93 72 $11,082.96
🔴 SELL Mar 13, 2026 2:10pm ET $156.30 72 $11,253.61 $11,299.23 +$170.65
(+1.5%)
🎯 +5% Target
1d held
38 🟢 BUY Mar 17, 2026 1:15pm ET $159.86 70 $11,190.20
🔴 SELL Mar 18, 2026 11:15am ET $158.63 70 $11,104.10 $11,213.13 $-86.10
(-0.8%)
🛑 -10% Stop
22h held
39 🟢 BUY Mar 19, 2026 12:55pm ET $158.43 70 $11,090.10
🔴 SELL Mar 20, 2026 9:35am ET $160.96 70 $11,267.20 $11,390.23 +$177.10
(+1.6%)
🎯 +5% Target
20.7h held
40 🟢 BUY Mar 23, 2026 9:35am ET $156.70 72 $11,282.04
🔴 SELL Mar 23, 2026 10:05am ET $159.47 72 $11,481.84 $11,590.03 +$199.80
(+1.8%)
🎯 +5% Target
30m held
41 🟢 BUY Mar 24, 2026 12:35pm ET $166.10 69 $11,460.60
🔴 SELL Mar 24, 2026 3:15pm ET $164.72 69 $11,365.68 $11,495.11 $-94.92
(-0.8%)
🛑 -10% Stop
2.7h held
42 🟢 BUY Mar 25, 2026 3:20pm ET $163.84 70 $11,468.80
🔴 SELL Mar 26, 2026 10:00am ET $162.55 70 $11,378.50 $11,404.81 $-90.30
(-0.8%)
🛑 -10% Stop
18.7h held
43 🟢 BUY Mar 27, 2026 1:15pm ET $170.19 67 $11,402.73
🔴 SELL Mar 30, 2026 9:30am ET $172.85 67 $11,580.95 $11,583.03 +$178.22
(+1.6%)
🎯 +5% Target
2.8d held
44 🟢 BUY Mar 31, 2026 12:05pm ET $173.37 66 $11,442.09
🔴 SELL Mar 31, 2026 12:45pm ET $171.55 66 $11,322.30 $11,463.24 $-119.79
(-1.0%)
🛑 -10% Stop
40m held
45 🟢 BUY Apr 1, 2026 12:50pm ET $161.01 71 $11,431.71
🔴 SELL Apr 2, 2026 9:30am ET $164.68 71 $11,692.28 $11,723.81 +$260.57
(+2.3%)
🎯 +5% Target
20.7h held
46 🟢 BUY Apr 6, 2026 9:55am ET $160.50 73 $11,716.46
🔴 SELL Apr 6, 2026 1:10pm ET $162.97 73 $11,896.81 $11,904.16 +$180.35
(+1.5%)
🎯 +5% Target
3.3h held
47 🟢 BUY Apr 7, 2026 1:15pm ET $163.35 72 $11,761.20
🔴 SELL Apr 7, 2026 1:45pm ET $162.08 72 $11,669.77 $11,812.73 $-91.43
(-0.8%)
🛑 -10% Stop
30m held
48 🟢 BUY Apr 8, 2026 2:20pm ET $153.74 76 $11,684.24
🔴 SELL Apr 9, 2026 9:30am ET $156.61 76 $11,902.36 $12,030.85 +$218.12
(+1.9%)
🎯 +5% Target
19.2h held
49 🟢 BUY Apr 10, 2026 9:30am ET $154.51 77 $11,897.65
🔴 SELL Apr 10, 2026 10:20am ET $152.92 77 $11,774.84 $11,908.03 $-122.82
(-1.0%)
🛑 -10% Stop
50m held
50 🟢 BUY Apr 13, 2026 10:40am ET $152.43 78 $11,889.54
🔴 SELL Apr 14, 2026 9:30am ET $149.77 78 $11,682.45 $11,700.94 $-207.09
(-1.7%)
🛑 -10% Stop
22.8h held
51 🟢 BUY Apr 15, 2026 9:40am ET $148.01 79 $11,692.79
🔴 SELL Apr 16, 2026 9:30am ET $150.82 79 $11,914.79 $11,922.94 +$222.00
(+1.9%)
🎯 +5% Target
23.8h held
52 🟢 BUY Apr 17, 2026 9:30am ET $144.38 82 $11,839.16
🔴 SELL Apr 17, 2026 10:05am ET $142.96 82 $11,722.31 $11,806.09 $-116.85
(-1.0%)
🛑 -10% Stop
35m held
53 🟢 BUY Apr 20, 2026 2:30pm ET $148.78 79 $11,753.86
🔴 SELL Apr 20, 2026 3:35pm ET $147.63 79 $11,662.77 $11,715.00 $-91.09
(-0.8%)
🛑 -10% Stop
1.1h held
54 🟢 BUY Apr 21, 2026 3:35pm ET $147.71 79 $11,669.09
🔴 SELL Apr 22, 2026 9:35am ET $150.09 79 $11,857.11 $11,903.02 +$188.02
(+1.6%)
🎯 +5% Target
18h held
55 🟢 BUY Apr 23, 2026 11:00am ET $149.24 79 $11,790.35
🔴 SELL Apr 24, 2026 11:15am ET $148.04 79 $11,695.16 $11,807.82 $-95.20
(-0.8%)
🛑 -10% Stop
1d held
56 🟢 BUY Apr 27, 2026 11:15am ET $149.30 79 $11,794.70
🔴 SELL Apr 27, 2026 12:35pm ET $148.18 79 $11,706.22 $11,719.34 $-88.48
(-0.8%)
🛑 -10% Stop
1.3h held
57 🟢 BUY Apr 28, 2026 12:40pm ET $151.70 77 $11,680.91
🔴 SELL Apr 28, 2026 2:55pm ET $150.49 77 $11,587.65 $11,626.08 $-93.26
(-0.8%)
🛑 -10% Stop
2.3h held
58 🟢 BUY Apr 29, 2026 2:55pm ET $153.70 75 $11,527.50
🔴 SELL Apr 30, 2026 9:30am ET $152.01 75 $11,400.75 $11,499.33 $-126.75
(-1.1%)
🛑 -10% Stop
18.6h held
59 🟢 BUY May 1, 2026 9:30am ET $152.22 75 $11,416.27
🔴 SELL May 1, 2026 9:50am ET $154.67 75 $11,600.25 $11,683.31 +$183.98
(+1.6%)
🎯 +5% Target
20m held
60 🟢 BUY May 4, 2026 9:50am ET $151.01 77 $11,628.15
🔴 SELL May 4, 2026 11:35am ET $153.61 77 $11,827.97 $11,883.13 +$199.82
(+1.7%)
🎯 +5% Target
1.8h held
61 🟢 BUY May 5, 2026 1:25pm ET $154.64 76 $11,752.63
🔴 SELL May 6, 2026 9:30am ET $149.23 76 $11,341.48 $11,471.98 $-411.15
(-3.5%)
🛑 -10% Stop
20.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,471.98
Net Profit/Loss: +$1,471.98
Total Return: +14.72%
Back to Nina Micro