Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 12:22:18

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)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

27
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
6.8/35
Total Return
13.9/25
Win Rate
0.0/15
Profit Factor
1.4/15
Consistency
5.2/10
Raw Quality 27.3/100
× Confidence 1.00 = 27.2

30-Day Momentum

69
+17.4%
30d Return
79%
Win Rate
14
Trades
2.2×
Profit Factor
Quality: 71.1 Conf: 0.98×
Accelerating (+42 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 (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
9,431
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-07
Trading Days
93 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
$12,356.36
Current Value
$14,600.74
Period P&L
$2,244.38
Max Drawdown
-23.6%
Sharpe Ratio
0.14

Trade Statistics (Year to Date)

Trades in Period
58
Winners / Losers
25 / 33
Best Trade
+6.37%
Worst Trade
-7.04%
Avg Trade Return
+0.31%
Avg Hold Time
10.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,534,314.47
Estimated Fees
$0.00
Gross P&L
$2,244.38
Net P&L (after fees)
$2,244.38
Gross Return
+18.16%
Net Return (after fees)
+18.16%

✅ 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

📈 AMD 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: 93 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 58 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,356.36 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 Dec 30, 2025 9:35am ET $215.25 57 $12,269.25
🔴 SELL Jan 2, 2026 9:30am ET $224.35 57 $12,788.08 $12,946.94 +$518.83
(+4.2%)
🎯 +5% Target
3d held
2 🟢 BUY Jan 5, 2026 10:40am ET $224.78 57 $12,812.46
🔴 SELL Jan 5, 2026 12:00pm ET $223.07 57 $12,714.71 $12,849.19 $-97.76
(-0.8%)
🛑 -10% Stop
1.3h held
3 🟢 BUY Jan 6, 2026 12:25pm ET $211.52 60 $12,691.20
🔴 SELL Jan 7, 2026 9:30am ET $207.93 60 $12,475.79 $12,633.78 $-215.41
(-1.7%)
🛑 -10% Stop
21.1h held
4 🟢 BUY Jan 8, 2026 9:30am ET $208.85 60 $12,530.70
🔴 SELL Jan 8, 2026 9:40am ET $206.87 60 $12,412.20 $12,515.28 $-118.50
(-0.9%)
🛑 -10% Stop
10m held
5 🟢 BUY Jan 9, 2026 10:05am ET $203.36 61 $12,404.96
🔴 SELL Jan 9, 2026 11:00am ET $206.56 61 $12,600.16 $12,710.48 +$195.20
(+1.6%)
🎯 +5% Target
55m held
6 🟢 BUY Jan 12, 2026 11:25am ET $208.15 61 $12,696.85
🔴 SELL Jan 13, 2026 9:30am ET $220.35 61 $13,441.47 $13,455.11 +$744.63
(+5.9%)
🎯 +5% Target
22.1h held
7 🟢 BUY Jan 14, 2026 9:30am ET $217.25 61 $13,252.25
🔴 SELL Jan 14, 2026 9:40am ET $215.46 61 $13,143.06 $13,345.92 $-109.19
(-0.8%)
🛑 -10% Stop
10m held
8 🟢 BUY Jan 15, 2026 12:10pm ET $235.62 56 $13,194.72
🔴 SELL Jan 15, 2026 2:30pm ET $233.58 56 $13,080.47 $13,231.67 $-114.25
(-0.9%)
🛑 -10% Stop
2.3h held
9 🟢 BUY Jan 20, 2026 9:40am ET $229.49 57 $13,080.93
🔴 SELL Jan 20, 2026 9:55am ET $233.27 57 $13,296.39 $13,447.13 +$215.46
(+1.6%)
🎯 +5% Target
15m held
10 🟢 BUY Jan 21, 2026 11:55am ET $248.42 54 $13,414.68
🔴 SELL Jan 21, 2026 12:05pm ET $246.51 54 $13,311.54 $13,343.99 $-103.14
(-0.8%)
🛑 -10% Stop
10m held
11 🟢 BUY Jan 22, 2026 12:55pm ET $254.24 52 $13,220.58
🔴 SELL Jan 23, 2026 9:30am ET $262.28 52 $13,638.56 $13,761.97 +$417.98
(+3.2%)
🎯 +5% Target
20.6h held
12 🟢 BUY Jan 26, 2026 9:30am ET $254.31 54 $13,732.75
🔴 SELL Jan 26, 2026 9:45am ET $252.20 54 $13,618.53 $13,647.75 $-114.22
(-0.8%)
🛑 -10% Stop
15m held
13 🟢 BUY Jan 27, 2026 11:20am ET $252.82 53 $13,399.20
🔴 SELL Jan 27, 2026 1:25pm ET $250.75 53 $13,289.75 $13,538.31 $-109.45
(-0.8%)
🛑 -10% Stop
2.1h held
14 🟢 BUY Jan 28, 2026 2:10pm ET $250.96 53 $13,300.88
🔴 SELL Jan 29, 2026 9:30am ET $259.13 53 $13,733.63 $13,971.06 +$432.75
(+3.3%)
🎯 +5% Target
19.3h held
15 🟢 BUY Jan 30, 2026 9:30am ET $241.24 57 $13,750.40
🔴 SELL Jan 30, 2026 1:10pm ET $239.16 57 $13,632.12 $13,852.78 $-118.28
(-0.9%)
🛑 -10% Stop
3.7h held
16 🟢 BUY Feb 2, 2026 1:35pm ET $247.34 56 $13,851.08
🔴 SELL Feb 2, 2026 3:45pm ET $245.42 56 $13,743.52 $13,745.22 $-107.56
(-0.8%)
🛑 -10% Stop
2.2h held
17 🟢 BUY Feb 4, 2026 9:30am ET $211.66 64 $13,546.24
🔴 SELL Feb 4, 2026 9:35am ET $215.39 64 $13,784.96 $13,983.94 +$238.72
(+1.8%)
🎯 +5% Target
5m held
18 🟢 BUY Feb 5, 2026 9:55am ET $198.72 70 $13,910.40
🔴 SELL Feb 5, 2026 10:00am ET $196.39 70 $13,747.30 $13,820.84 $-163.10
(-1.2%)
🛑 -10% Stop
5m held
19 🟢 BUY Feb 6, 2026 1:55pm ET $207.57 66 $13,699.95
🔴 SELL Feb 9, 2026 9:35am ET $210.71 66 $13,906.86 $14,027.75 +$206.91
(+1.5%)
🎯 +5% Target
2.8d held
20 🟢 BUY Feb 10, 2026 12:10pm ET $215.88 64 $13,816.64
🔴 SELL Feb 10, 2026 1:30pm ET $214.26 64 $13,712.64 $13,923.75 $-104.00
(-0.8%)
🛑 -10% Stop
1.3h held
21 🟢 BUY Feb 17, 2026 9:30am ET $202.15 68 $13,745.86
🔴 SELL Feb 17, 2026 9:55am ET $197.83 68 $13,452.11 $13,630.00 $-293.75
(-2.1%)
🛑 -10% Stop
25m held
22 🟢 BUY Feb 18, 2026 1:25pm ET $202.23 67 $13,549.42
🔴 SELL Feb 18, 2026 2:20pm ET $200.63 67 $13,442.21 $13,522.79 $-107.21
(-0.8%)
🛑 -10% Stop
55m held
23 🟢 BUY Feb 20, 2026 9:30am ET $200.14 67 $13,409.38
🔴 SELL Feb 20, 2026 10:50am ET $203.59 67 $13,640.53 $13,753.94 +$231.15
(+1.7%)
🎯 +5% Target
1.3h held
24 🟢 BUY Feb 23, 2026 10:55am ET $196.30 70 $13,740.97
🔴 SELL Feb 23, 2026 3:05pm ET $194.70 70 $13,628.96 $13,641.93 $-112.01
(-0.8%)
🛑 -10% Stop
4.2h held
25 🟢 BUY Feb 24, 2026 3:05pm ET $214.40 63 $13,507.20
🔴 SELL Feb 24, 2026 3:25pm ET $212.51 63 $13,388.14 $13,522.87 $-119.06
(-0.9%)
🛑 -10% Stop
20m held
26 🟢 BUY Feb 25, 2026 3:25pm ET $211.32 63 $13,313.16
🔴 SELL Feb 26, 2026 9:30am ET $208.61 63 $13,142.43 $13,352.14 $-170.73
(-1.3%)
🛑 -10% Stop
18.1h held
27 🟢 BUY Feb 27, 2026 9:30am ET $199.93 66 $13,195.05
🔴 SELL Feb 27, 2026 1:25pm ET $198.36 66 $13,091.50 $13,248.59 $-103.55
(-0.8%)
🛑 -10% Stop
3.9h held
28 🟢 BUY Mar 2, 2026 1:25pm ET $196.37 67 $13,156.79
🔴 SELL Mar 3, 2026 9:30am ET $191.43 67 $12,825.48 $12,917.28 $-331.31
(-2.5%)
🛑 -10% Stop
20.1h held
29 🟢 BUY Mar 4, 2026 3:45pm ET $201.57 64 $12,900.48
🔴 SELL Mar 5, 2026 9:30am ET $197.77 64 $12,657.28 $12,674.08 $-243.20
(-1.9%)
🛑 -10% Stop
17.8h held
30 🟢 BUY Mar 6, 2026 12:40pm ET $197.52 64 $12,641.28
🔴 SELL Mar 6, 2026 2:25pm ET $195.97 64 $12,542.08 $12,574.88 $-99.20
(-0.8%)
🛑 -10% Stop
1.8h held
31 🟢 BUY Mar 10, 2026 12:05pm ET $203.80 61 $12,431.89
🔴 SELL Mar 11, 2026 9:40am ET $207.57 61 $12,662.07 $12,805.07 +$230.19
(+1.9%)
🎯 +5% Target
21.6h held
32 🟢 BUY Mar 12, 2026 9:40am ET $202.10 63 $12,732.31
🔴 SELL Mar 12, 2026 9:50am ET $199.99 63 $12,599.37 $12,672.13 $-132.94
(-1.0%)
🛑 -10% Stop
10m held
33 🟢 BUY Mar 13, 2026 10:40am ET $196.12 64 $12,551.68
🔴 SELL Mar 13, 2026 11:45am ET $194.02 64 $12,417.56 $12,538.01 $-134.12
(-1.1%)
🛑 -10% Stop
1.1h held
34 🟢 BUY Mar 16, 2026 12:25pm ET $198.17 63 $12,484.71
🔴 SELL Mar 16, 2026 3:40pm ET $196.45 63 $12,376.04 $12,429.34 $-108.67
(-0.9%)
🛑 -10% Stop
3.3h held
35 🟢 BUY Mar 17, 2026 3:40pm ET $196.16 63 $12,358.39
🔴 SELL Mar 18, 2026 10:00am ET $199.47 63 $12,566.68 $12,637.62 +$208.28
(+1.7%)
🎯 +5% Target
18.3h held
36 🟢 BUY Mar 19, 2026 1:10pm ET $199.51 63 $12,569.13
🔴 SELL Mar 19, 2026 2:15pm ET $202.75 63 $12,773.46 $12,841.95 +$204.33
(+1.6%)
🎯 +5% Target
1.1h held
37 🟢 BUY Mar 20, 2026 2:15pm ET $200.06 64 $12,803.84
🔴 SELL Mar 20, 2026 2:55pm ET $198.52 64 $12,705.28 $12,743.39 $-98.56
(-0.8%)
🛑 -10% Stop
40m held
38 🟢 BUY Mar 23, 2026 3:40pm ET $204.03 62 $12,649.87
🔴 SELL Mar 24, 2026 9:30am ET $201.39 62 $12,486.18 $12,579.70 $-163.69
(-1.3%)
🛑 -10% Stop
17.8h held
39 🟢 BUY Mar 25, 2026 11:45am ET $217.84 57 $12,416.88
🔴 SELL Mar 26, 2026 10:00am ET $215.30 57 $12,272.10 $12,434.92 $-144.78
(-1.2%)
🛑 -10% Stop
22.3h held
40 🟢 BUY Mar 27, 2026 10:00am ET $198.21 62 $12,289.02
🔴 SELL Mar 27, 2026 11:35am ET $201.54 62 $12,495.37 $12,641.27 +$206.35
(+1.7%)
🎯 +5% Target
1.6h held
41 🟢 BUY Mar 30, 2026 11:35am ET $200.75 62 $12,446.50
🔴 SELL Mar 30, 2026 12:05pm ET $198.31 62 $12,295.22 $12,489.99 $-151.28
(-1.2%)
🛑 -10% Stop
30m held
42 🟢 BUY Mar 31, 2026 12:05pm ET $197.42 63 $12,437.46
🔴 SELL Mar 31, 2026 12:40pm ET $200.43 63 $12,627.09 $12,679.62 +$189.63
(+1.5%)
🎯 +5% Target
35m held
43 🟢 BUY Apr 1, 2026 1:25pm ET $212.75 59 $12,552.19
🔴 SELL Apr 1, 2026 2:05pm ET $210.82 59 $12,438.38 $12,565.81 $-113.81
(-0.9%)
🛑 -10% Stop
40m held
44 🟢 BUY Apr 6, 2026 11:05am ET $220.88 56 $12,369.56
🔴 SELL Apr 6, 2026 1:05pm ET $218.66 56 $12,244.96 $12,441.21 $-124.60
(-1.0%)
🛑 -10% Stop
2h held
45 🟢 BUY Apr 7, 2026 1:30pm ET $218.45 56 $12,233.20
🔴 SELL Apr 8, 2026 9:30am ET $232.37 56 $13,012.72 $13,220.73 +$779.52
(+6.4%)
🎯 +5% Target
20h held
46 🟢 BUY Apr 9, 2026 12:55pm ET $234.56 56 $13,135.55
🔴 SELL Apr 10, 2026 9:30am ET $238.96 56 $13,381.76 $13,466.94 +$246.21
(+1.9%)
🎯 +5% Target
20.6h held
47 🟢 BUY Apr 13, 2026 9:40am ET $244.32 55 $13,437.60
🔴 SELL Apr 14, 2026 9:30am ET $250.00 55 $13,750.00 $13,779.34 +$312.40
(+2.3%)
🎯 +5% Target
23.8h held
48 🟢 BUY Apr 15, 2026 9:35am ET $253.42 54 $13,684.73
🔴 SELL Apr 15, 2026 3:35pm ET $257.40 54 $13,899.60 $13,994.21 +$214.87
(+1.6%)
🎯 +5% Target
6h held
49 🟢 BUY Apr 17, 2026 11:20am ET $277.38 50 $13,869.00
🔴 SELL Apr 20, 2026 9:35am ET $284.65 50 $14,232.75 $14,357.96 +$363.75
(+2.6%)
🎯 +5% Target
2.9d held
50 🟢 BUY Apr 21, 2026 11:05am ET $277.36 51 $14,145.11
🔴 SELL Apr 21, 2026 11:20am ET $282.00 51 $14,382.00 $14,594.85 +$236.89
(+1.7%)
🎯 +5% Target
15m held
51 🟢 BUY Apr 22, 2026 12:20pm ET $294.81 49 $14,445.86
🔴 SELL Apr 22, 2026 1:05pm ET $299.72 49 $14,686.28 $14,835.27 +$240.42
(+1.7%)
🎯 +5% Target
45m held
52 🟢 BUY Apr 23, 2026 1:15pm ET $305.58 48 $14,667.84
🔴 SELL Apr 23, 2026 1:45pm ET $301.63 48 $14,478.24 $14,645.67 $-189.60
(-1.3%)
🛑 -10% Stop
30m held
53 🟢 BUY Apr 24, 2026 1:45pm ET $348.63 42 $14,642.46
🔴 SELL Apr 24, 2026 2:50pm ET $345.89 42 $14,527.17 $14,530.38 $-115.29
(-0.8%)
🛑 -10% Stop
1.1h held
54 🟢 BUY Apr 27, 2026 3:50pm ET $335.51 43 $14,426.72
🔴 SELL Apr 28, 2026 9:30am ET $311.88 43 $13,410.63 $13,514.29 $-1,016.09
(-7.0%)
🛑 -10% Stop
17.7h held
55 🟢 BUY Apr 29, 2026 9:35am ET $321.40 42 $13,498.80
🔴 SELL Apr 29, 2026 10:30am ET $326.43 42 $13,709.95 $13,725.44 +$211.15
(+1.6%)
🎯 +5% Target
55m held
56 🟢 BUY Apr 30, 2026 2:50pm ET $352.23 38 $13,384.74
🔴 SELL May 1, 2026 12:25pm ET $357.65 38 $13,590.70 $13,931.40 +$205.96
(+1.5%)
🎯 +5% Target
21.6h held
57 🟢 BUY May 4, 2026 12:25pm ET $340.79 40 $13,631.60
🔴 SELL May 5, 2026 9:30am ET $351.48 40 $14,059.20 $14,359.00 +$427.60
(+3.1%)
🎯 +5% Target
21.1h held
58 🟢 BUY May 6, 2026 12:45pm ET $412.90 34 $14,038.60
🔴 SELL May 6, 2026 2:30pm ET $420.01 34 $14,280.34 $14,600.74 +$241.74
(+1.7%)
🎯 +5% Target
1.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,600.74
Net Profit/Loss: +$4,600.74
Total Return: +46.01%
Back to Nina Micro