Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 09:14:48

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
38.6 neutral
20d Trend
-13.0%
5d Trend
-0.7%
EMA20 Dist
-6.1%
ATR%
7.4%
Range Pos
3%
Bounce Ratio
1.1×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

4
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 4.1/100
× Confidence 1.00 = 4.1

30-Day Momentum

10
-2.1%
30d Return
33%
Win Rate
15
Trades
0.9×
Profit Factor
Quality: 10.0 Conf: 1.00×
Steady (+6 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
8,729
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
92 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 (Year to Date)

Period Start Capital
$9,844.90
Current Value
$9,945.17
Period P&L
$100.30
Max Drawdown
-25.0%
Sharpe Ratio
0.02

Trade Statistics (Year to Date)

Trades in Period
62
Winners / Losers
23 / 39
Best Trade
+4.63%
Worst Trade
-3.18%
Avg Trade Return
+0.03%
Avg Hold Time
6.4h

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,225,083.88
Estimated Fees
$0.00
Gross P&L
$100.30
Net P&L (after fees)
$100.30
Gross Return
+1.02%
Net Return (after fees)
+1.02%

✅ 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

📈 AMC 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: 92 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 62 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,844.90 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 Jan 5, 2026 9:50am ET $1.55 6,351 $9,844.05
🔴 SELL Jan 5, 2026 10:05am ET $1.54 6,351 $9,748.79 $9,749.58 $-95.27
(-1.0%)
🛑 -10% Stop
15m held
2 🟢 BUY Jan 6, 2026 11:10am ET $1.57 6,209 $9,748.13
🔴 SELL Jan 6, 2026 1:55pm ET $1.55 6,209 $9,648.17 $9,649.62 $-99.96
(-1.0%)
🛑 -10% Stop
2.8h held
3 🟢 BUY Jan 7, 2026 1:55pm ET $1.52 6,348 $9,648.96
🔴 SELL Jan 8, 2026 9:35am ET $1.50 6,348 $9,490.26 $9,490.92 $-158.70
(-1.6%)
🛑 -10% Stop
19.7h held
4 🟢 BUY Jan 9, 2026 11:00am ET $1.46 6,500 $9,490.00
🔴 SELL Jan 9, 2026 12:05pm ET $1.49 6,500 $9,685.00 $9,685.92 +$195.00
(+2.1%)
🎯 +5% Target
1.1h held
5 🟢 BUY Jan 12, 2026 3:55pm ET $1.73 5,598 $9,684.54
🔴 SELL Jan 13, 2026 9:30am ET $1.69 5,598 $9,447.74 $9,449.12 $-236.80
(-2.4%)
🛑 -10% Stop
17.6h held
6 🟢 BUY Jan 14, 2026 9:30am ET $1.61 5,869 $9,449.09
🔴 SELL Jan 14, 2026 9:35am ET $1.59 5,869 $9,331.71 $9,331.74 $-117.38
(-1.2%)
🛑 -10% Stop
5m held
7 🟢 BUY Jan 15, 2026 9:45am ET $1.55 6,011 $9,331.48
🔴 SELL Jan 15, 2026 10:05am ET $1.59 6,011 $9,557.49 $9,557.76 +$226.01
(+2.4%)
🎯 +5% Target
20m held
8 🟢 BUY Jan 16, 2026 12:25pm ET $1.62 5,899 $9,557.56
🔴 SELL Jan 16, 2026 3:00pm ET $1.60 5,899 $9,438.40 $9,438.60 $-119.16
(-1.2%)
🛑 -10% Stop
2.6h held
9 🟢 BUY Jan 20, 2026 3:00pm ET $1.56 6,046 $9,437.81
🔴 SELL Jan 21, 2026 9:30am ET $1.60 6,046 $9,673.60 $9,674.39 +$235.79
(+2.5%)
🎯 +5% Target
18.5h held
10 🟢 BUY Jan 22, 2026 12:35pm ET $1.65 5,863 $9,673.95
🔴 SELL Jan 22, 2026 12:45pm ET $1.69 5,863 $9,908.47 $9,908.91 +$234.52
(+2.4%)
🎯 +5% Target
10m held
11 🟢 BUY Jan 23, 2026 12:45pm ET $1.59 6,251 $9,907.84
🔴 SELL Jan 23, 2026 12:55pm ET $1.57 6,251 $9,814.07 $9,815.15 $-93.76
(-0.9%)
🛑 -10% Stop
10m held
12 🟢 BUY Jan 26, 2026 1:20pm ET $1.53 6,415 $9,814.95
🔴 SELL Jan 26, 2026 1:50pm ET $1.52 6,415 $9,718.73 $9,718.92 $-96.23
(-1.0%)
🛑 -10% Stop
30m held
13 🟢 BUY Jan 27, 2026 3:45pm ET $1.45 6,725 $9,717.63
🔴 SELL Jan 28, 2026 10:30am ET $1.47 6,725 $9,885.75 $9,887.05 +$168.12
(+1.7%)
🎯 +5% Target
18.8h held
14 🟢 BUY Jan 29, 2026 12:05pm ET $1.43 6,911 $9,886.88
🔴 SELL Jan 29, 2026 1:55pm ET $1.42 6,911 $9,779.07 $9,779.24 $-107.81
(-1.1%)
🛑 -10% Stop
1.8h held
15 🟢 BUY Jan 30, 2026 3:05pm ET $1.37 7,138 $9,779.06
🔴 SELL Jan 30, 2026 3:35pm ET $1.35 7,138 $9,637.01 $9,637.19 $-142.05
(-1.5%)
🛑 -10% Stop
30m held
16 🟢 BUY Feb 2, 2026 3:35pm ET $1.40 6,883 $9,636.20
🔴 SELL Feb 3, 2026 9:55am ET $1.38 6,883 $9,497.85 $9,498.84 $-138.35
(-1.4%)
🛑 -10% Stop
18.3h held
17 🟢 BUY Feb 4, 2026 11:45am ET $1.45 6,571 $9,498.38
🔴 SELL Feb 4, 2026 12:15pm ET $1.47 6,571 $9,655.43 $9,655.89 +$157.05
(+1.7%)
🎯 +5% Target
30m held
18 🟢 BUY Feb 5, 2026 12:15pm ET $1.40 6,872 $9,655.16
🔴 SELL Feb 6, 2026 9:30am ET $1.47 6,872 $10,101.84 $10,102.57 +$446.68
(+4.6%)
🎯 +5% Target
21.3h held
19 🟢 BUY Feb 9, 2026 9:30am ET $1.37 7,374 $10,102.38
🔴 SELL Feb 9, 2026 9:45am ET $1.35 7,374 $9,954.90 $9,955.09 $-147.48
(-1.5%)
🛑 -10% Stop
15m held
20 🟢 BUY Feb 10, 2026 9:55am ET $1.34 7,456 $9,953.76
🔴 SELL Feb 10, 2026 10:30am ET $1.37 7,456 $10,177.44 $10,178.77 +$223.68
(+2.2%)
🎯 +5% Target
35m held
21 🟢 BUY Feb 11, 2026 12:05pm ET $1.28 7,921 $10,178.48
🔴 SELL Feb 11, 2026 1:00pm ET $1.27 7,921 $10,099.27 $10,099.56 $-79.21
(-0.8%)
🛑 -10% Stop
55m held
22 🟢 BUY Feb 17, 2026 10:40am ET $1.23 8,211 $10,099.53
🔴 SELL Feb 17, 2026 11:50am ET $1.25 8,211 $10,263.75 $10,263.78 +$164.22
(+1.6%)
🎯 +5% Target
1.2h held
23 🟢 BUY Feb 18, 2026 11:50am ET $1.26 8,113 $10,262.94
🔴 SELL Feb 18, 2026 12:25pm ET $1.26 8,113 $10,181.82 $10,182.65 $-81.13
(-0.8%)
🛑 -10% Stop
35m held
24 🟢 BUY Feb 19, 2026 12:55pm ET $1.22 8,346 $10,182.12
🔴 SELL Feb 19, 2026 1:30pm ET $1.21 8,346 $10,098.66 $10,099.19 $-83.46
(-0.8%)
🛑 -10% Stop
35m held
25 🟢 BUY Feb 20, 2026 3:30pm ET $1.19 8,483 $10,099.01
🔴 SELL Feb 23, 2026 9:30am ET $1.18 8,483 $9,976.01 $9,976.19 $-123.00
(-1.2%)
🛑 -10% Stop
2.8d held
26 🟢 BUY Feb 24, 2026 9:30am ET $1.15 8,637 $9,975.73
🔴 SELL Feb 24, 2026 9:35am ET $1.18 8,637 $10,191.66 $10,192.11 +$215.92
(+2.2%)
🎯 +5% Target
5m held
27 🟢 BUY Feb 25, 2026 11:10am ET $1.18 8,637 $10,191.66
🔴 SELL Feb 25, 2026 11:55am ET $1.17 8,637 $10,105.29 $10,105.74 $-86.37
(-0.8%)
🛑 -10% Stop
45m held
28 🟢 BUY Feb 26, 2026 11:55am ET $1.15 8,787 $10,105.05
🔴 SELL Feb 26, 2026 1:10pm ET $1.14 8,787 $10,017.18 $10,017.87 $-87.87
(-0.9%)
🛑 -10% Stop
1.3h held
29 🟢 BUY Feb 27, 2026 2:20pm ET $1.15 8,673 $10,017.31
🔴 SELL Mar 2, 2026 9:30am ET $1.12 8,673 $9,699.02 $9,699.57 $-318.30
(-3.2%)
🛑 -10% Stop
2.8d held
30 🟢 BUY Mar 3, 2026 9:30am ET $1.13 8,583 $9,698.79
🔴 SELL Mar 3, 2026 9:35am ET $1.12 8,583 $9,612.96 $9,613.74 $-85.83
(-0.9%)
🛑 -10% Stop
5m held
31 🟢 BUY Mar 4, 2026 1:50pm ET $1.19 8,078 $9,612.82
🔴 SELL Mar 4, 2026 2:45pm ET $1.21 8,078 $9,774.38 $9,775.30 +$161.56
(+1.7%)
🎯 +5% Target
55m held
32 🟢 BUY Mar 6, 2026 9:55am ET $1.17 8,354 $9,774.18
🔴 SELL Mar 6, 2026 11:30am ET $1.16 8,354 $9,690.64 $9,691.76 $-83.54
(-0.9%)
🛑 -10% Stop
1.6h held
33 🟢 BUY Mar 9, 2026 12:35pm ET $1.12 8,692 $9,691.58
🔴 SELL Mar 9, 2026 1:25pm ET $1.10 8,692 $9,561.20 $9,561.38 $-130.38
(-1.3%)
🛑 -10% Stop
50m held
34 🟢 BUY Mar 10, 2026 2:25pm ET $1.09 8,771 $9,560.39
🔴 SELL Mar 10, 2026 3:10pm ET $1.11 8,771 $9,735.81 $9,736.80 +$175.42
(+1.8%)
🎯 +5% Target
45m held
35 🟢 BUY Mar 12, 2026 9:50am ET $1.10 8,851 $9,736.10
🔴 SELL Mar 12, 2026 9:55am ET $1.09 8,851 $9,647.59 $9,648.29 $-88.51
(-0.9%)
🛑 -10% Stop
5m held
36 🟢 BUY Mar 13, 2026 11:05am ET $1.10 8,811 $9,648.05
🔴 SELL Mar 13, 2026 3:50pm ET $1.09 8,811 $9,559.94 $9,560.18 $-88.11
(-0.9%)
🛑 -10% Stop
4.8h held
37 🟢 BUY Mar 17, 2026 11:10am ET $1.09 8,811 $9,559.94
🔴 SELL Mar 17, 2026 1:25pm ET $1.11 8,811 $9,780.21 $9,780.45 +$220.27
(+2.3%)
🎯 +5% Target
2.3h held
38 🟢 BUY Mar 18, 2026 1:45pm ET $1.05 9,314 $9,779.70
🔴 SELL Mar 18, 2026 2:30pm ET $1.04 9,314 $9,686.56 $9,687.31 $-93.14
(-1.0%)
🛑 -10% Stop
45m held
39 🟢 BUY Mar 20, 2026 9:45am ET $1.02 9,451 $9,687.27
🔴 SELL Mar 20, 2026 10:10am ET $1.05 9,451 $9,923.55 $9,923.58 +$236.27
(+2.4%)
🎯 +5% Target
25m held
40 🟢 BUY Mar 23, 2026 1:15pm ET $1.04 9,541 $9,922.64
🔴 SELL Mar 23, 2026 1:40pm ET $1.03 9,541 $9,827.23 $9,828.17 $-95.41
(-1.0%)
🛑 -10% Stop
25m held
41 🟢 BUY Mar 24, 2026 1:45pm ET $0.9914 9,913 $9,827.75
🔴 SELL Mar 24, 2026 2:35pm ET $1.01 9,913 $10,012.13 $10,012.55 +$184.38
(+1.9%)
🎯 +5% Target
50m held
42 🟢 BUY Mar 25, 2026 3:25pm ET $0.9999 10,013 $10,012.00
🔴 SELL Mar 26, 2026 9:30am ET $0.9887 10,013 $9,899.85 $9,900.40 $-112.15
(-1.1%)
🛑 -10% Stop
18.1h held
43 🟢 BUY Mar 27, 2026 9:30am ET $0.9787 10,115 $9,899.55
🔴 SELL Mar 27, 2026 9:40am ET $0.9560 10,115 $9,669.94 $9,670.79 $-229.61
(-2.3%)
🛑 -10% Stop
10m held
44 🟢 BUY Mar 30, 2026 11:15am ET $0.9915 9,753 $9,670.10
🔴 SELL Mar 30, 2026 11:50am ET $1.01 9,753 $9,835.90 $9,836.59 +$165.80
(+1.7%)
🎯 +5% Target
35m held
45 🟢 BUY Mar 31, 2026 3:10pm ET $1.00 9,836 $9,836.00
🔴 SELL Apr 1, 2026 9:55am ET $1.02 9,836 $10,081.90 $10,082.49 +$245.90
(+2.5%)
🎯 +5% Target
18.8h held
46 🟢 BUY Apr 2, 2026 9:55am ET $1.01 10,032 $10,082.16
🔴 SELL Apr 2, 2026 10:10am ET $0.9966 10,032 $9,997.89 $9,998.22 $-84.27
(-0.8%)
🛑 -10% Stop
15m held
47 🟢 BUY Apr 6, 2026 1:35pm ET $1.27 7,872 $9,997.44
🔴 SELL Apr 6, 2026 2:15pm ET $1.29 7,872 $10,154.09 $10,154.87 +$156.65
(+1.6%)
🎯 +5% Target
40m held
48 🟢 BUY Apr 8, 2026 11:30am ET $1.34 7,578 $10,154.52
🔴 SELL Apr 8, 2026 11:35am ET $1.33 7,578 $10,040.85 $10,041.20 $-113.67
(-1.1%)
🛑 -10% Stop
5m held
49 🟢 BUY Apr 9, 2026 11:35am ET $1.30 7,694 $10,040.67
🔴 SELL Apr 9, 2026 11:40am ET $1.29 7,694 $9,925.26 $9,925.79 $-115.41
(-1.1%)
🛑 -10% Stop
5m held
50 🟢 BUY Apr 10, 2026 11:40am ET $1.33 7,462 $9,924.46
🔴 SELL Apr 10, 2026 1:35pm ET $1.36 7,462 $10,111.01 $10,112.34 +$186.55
(+1.9%)
🎯 +5% Target
1.9h held
51 🟢 BUY Apr 13, 2026 3:10pm ET $1.41 7,146 $10,111.59
🔴 SELL Apr 13, 2026 3:50pm ET $1.44 7,146 $10,290.95 $10,291.70 +$179.36
(+1.8%)
🎯 +5% Target
40m held
52 🟢 BUY Apr 15, 2026 1:25pm ET $1.60 6,431 $10,290.24
🔴 SELL Apr 15, 2026 2:00pm ET $1.59 6,431 $10,193.14 $10,194.59 $-97.11
(-0.9%)
🛑 -10% Stop
35m held
53 🟢 BUY Apr 17, 2026 1:30pm ET $1.86 5,471 $10,193.57
🔴 SELL Apr 17, 2026 1:55pm ET $1.90 5,471 $10,422.25 $10,423.28 +$228.69
(+2.2%)
🎯 +5% Target
25m held
54 🟢 BUY Apr 20, 2026 3:30pm ET $1.82 5,742 $10,421.73
🔴 SELL Apr 20, 2026 3:35pm ET $1.80 5,742 $10,335.60 $10,337.15 $-86.13
(-0.8%)
🛑 -10% Stop
5m held
55 🟢 BUY Apr 22, 2026 11:10am ET $1.72 6,009 $10,335.48
🔴 SELL Apr 22, 2026 12:50pm ET $1.70 6,009 $10,215.30 $10,216.97 $-120.18
(-1.2%)
🛑 -10% Stop
1.7h held
56 🟢 BUY Apr 23, 2026 1:25pm ET $1.67 6,117 $10,215.39
🔴 SELL Apr 23, 2026 1:45pm ET $1.64 6,117 $10,031.88 $10,033.46 $-183.51
(-1.8%)
🛑 -10% Stop
20m held
57 🟢 BUY Apr 24, 2026 1:50pm ET $1.59 6,310 $10,032.90
🔴 SELL Apr 27, 2026 9:30am ET $1.62 6,310 $10,222.20 $10,222.76 +$189.30
(+1.9%)
🎯 +5% Target
2.8d held
58 🟢 BUY Apr 28, 2026 10:25am ET $1.62 6,310 $10,222.20
🔴 SELL Apr 28, 2026 1:15pm ET $1.60 6,310 $10,096.00 $10,096.56 $-126.20
(-1.2%)
🛑 -10% Stop
2.8h held
59 🟢 BUY Apr 30, 2026 9:40am ET $1.53 6,599 $10,096.47
🔴 SELL Apr 30, 2026 10:00am ET $1.51 6,599 $9,964.49 $9,964.58 $-131.98
(-1.3%)
🛑 -10% Stop
20m held
60 🟢 BUY May 1, 2026 10:00am ET $1.48 6,733 $9,964.17
🔴 SELL May 1, 2026 10:30am ET $1.46 6,733 $9,830.18 $9,830.59 $-133.99
(-1.3%)
🛑 -10% Stop
30m held
61 🟢 BUY May 4, 2026 11:05am ET $1.52 6,467 $9,829.84
🔴 SELL May 4, 2026 11:20am ET $1.51 6,467 $9,732.84 $9,733.59 $-97.00
(-1.0%)
🛑 -10% Stop
15m held
62 🟢 BUY May 5, 2026 12:20pm ET $1.50 6,510 $9,732.45
🔴 SELL May 5, 2026 1:35pm ET $1.53 6,510 $9,944.03 $9,945.17 +$211.58
(+2.2%)
🎯 +5% Target
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,945.17
Net Profit/Loss: $-54.83
Total Return: -0.55%
Back to Nina Micro