Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-26 17:26:48

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
13
Extreme Fear
VIX
18.6
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.76
CALM
🌍 Kp Index
⛈️ 3.6
Severe
⛈️ 1 storm day in 7d
RSI(14)
74.9 overbought
20d Trend
+13.8%
5d Trend
+8.9%
EMA20 Dist
+7.0%
ATR%
3.0%
Range Pos
95%
Bounce Ratio
3.1×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Jun 26, 2026

6
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
6.0/10
Raw Quality 6.0/100
× Confidence 1.00 = 6.0

30-Day Momentum

9
-1.1%
30d Return
25%
Win Rate
12
Trades
0.9×
Profit Factor
Quality: 10.0 Conf: 0.93×
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 (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
9,878
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-06-26
Trading Days
124 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$10,798.20
Current Value
$9,349.35
Period P&L
$-1,448.86
Max Drawdown
-19.0%
Sharpe Ratio
-0.18

Trade Statistics (Year to Date)

Trades in Period
64
Winners / Losers
19 / 45
Best Trade
+2.93%
Worst Trade
-2.50%
Avg Trade Return
-0.22%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,232,829.93
Estimated Fees
$0.00
Gross P&L
$-1,448.86
Net P&L (after fees)
$-1,448.86
Gross Return
-13.42%
Net Return (after fees)
-13.42%

✅ 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

📈 AMGN 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: 124 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 64 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,798.20 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 31, 2025 9:30am ET $327.25 33 $10,799.25
🔴 SELL Jan 5, 2026 9:30am ET $324.71 33 $10,715.43 $10,720.21 $-83.82
(-0.8%)
🛑 -10% Stop
5d held
2 🟢 BUY Jan 6, 2026 10:50am ET $322.01 33 $10,626.17
🔴 SELL Jan 6, 2026 12:55pm ET $326.85 33 $10,785.89 $10,879.93 +$159.72
(+1.5%)
🎯 +5% Target
2.1h held
3 🟢 BUY Jan 7, 2026 12:55pm ET $340.61 31 $10,558.91
🔴 SELL Jan 8, 2026 9:50am ET $337.07 31 $10,449.17 $10,770.19 $-109.74
(-1.0%)
🛑 -10% Stop
20.9h held
4 🟢 BUY Jan 9, 2026 10:55am ET $328.42 32 $10,509.44
🔴 SELL Jan 9, 2026 3:05pm ET $325.77 32 $10,424.48 $10,685.23 $-84.96
(-0.8%)
🛑 -10% Stop
4.2h held
5 🟢 BUY Jan 12, 2026 3:25pm ET $324.44 32 $10,382.08
🔴 SELL Jan 13, 2026 9:30am ET $320.70 32 $10,262.24 $10,565.39 $-119.84
(-1.2%)
🛑 -10% Stop
18.1h held
6 🟢 BUY Jan 14, 2026 10:45am ET $324.96 32 $10,398.72
🔴 SELL Jan 15, 2026 11:45am ET $330.10 32 $10,563.20 $10,729.87 +$164.48
(+1.6%)
🎯 +5% Target
1d held
7 🟢 BUY Jan 16, 2026 3:10pm ET $330.88 32 $10,588.00
🔴 SELL Jan 20, 2026 9:30am ET $322.60 32 $10,323.12 $10,464.99 $-264.88
(-2.5%)
🛑 -10% Stop
3.8d held
8 🟢 BUY Jan 21, 2026 12:10pm ET $336.95 31 $10,445.45
🔴 SELL Jan 21, 2026 2:40pm ET $342.33 31 $10,612.23 $10,631.77 +$166.78
(+1.6%)
🎯 +5% Target
2.5h held
9 🟢 BUY Jan 22, 2026 2:45pm ET $348.42 30 $10,452.45
🔴 SELL Jan 22, 2026 3:25pm ET $345.73 30 $10,372.04 $10,551.37 $-80.41
(-0.8%)
🛑 -10% Stop
40m held
10 🟢 BUY Jan 26, 2026 11:05am ET $347.80 30 $10,433.85
🔴 SELL Jan 28, 2026 9:55am ET $345.15 30 $10,354.35 $10,471.87 $-79.50
(-0.8%)
🛑 -10% Stop
2d held
11 🟢 BUY Jan 29, 2026 12:15pm ET $345.21 30 $10,356.30
🔴 SELL Jan 30, 2026 9:35am ET $341.77 30 $10,253.03 $10,368.59 $-103.28
(-1.0%)
🛑 -10% Stop
21.3h held
12 🟢 BUY Feb 2, 2026 1:25pm ET $344.30 30 $10,329.00
🔴 SELL Feb 3, 2026 12:10pm ET $340.99 30 $10,229.85 $10,269.44 $-99.15
(-1.0%)
🛑 -10% Stop
22.8h held
13 🟢 BUY Feb 4, 2026 2:05pm ET $364.67 28 $10,210.76
🔴 SELL Feb 5, 2026 9:30am ET $370.55 28 $10,375.26 $10,433.94 +$164.50
(+1.6%)
🎯 +5% Target
19.4h held
14 🟢 BUY Feb 9, 2026 9:35am ET $377.23 27 $10,185.21
🔴 SELL Feb 9, 2026 9:45am ET $374.03 27 $10,098.81 $10,347.54 $-86.40
(-0.8%)
🛑 -10% Stop
10m held
15 🟢 BUY Feb 10, 2026 9:45am ET $372.12 27 $10,047.24
🔴 SELL Feb 10, 2026 10:20am ET $369.26 27 $9,969.89 $10,270.19 $-77.35
(-0.8%)
🛑 -10% Stop
35m held
16 🟢 BUY Feb 17, 2026 10:55am ET $371.29 27 $10,024.70
🔴 SELL Feb 18, 2026 10:30am ET $377.41 27 $10,190.07 $10,435.57 +$165.38
(+1.6%)
🎯 +5% Target
23.6h held
17 🟢 BUY Feb 19, 2026 10:30am ET $376.57 27 $10,167.39
🔴 SELL Feb 20, 2026 9:40am ET $372.64 27 $10,061.36 $10,329.54 $-106.03
(-1.0%)
🛑 -10% Stop
23.2h held
18 🟢 BUY Feb 23, 2026 10:40am ET $375.88 27 $10,148.76
🔴 SELL Feb 24, 2026 9:30am ET $381.86 27 $10,310.09 $10,490.87 +$161.33
(+1.6%)
🎯 +5% Target
22.8h held
19 🟢 BUY Feb 25, 2026 10:50am ET $382.22 27 $10,319.94
🔴 SELL Feb 26, 2026 9:45am ET $377.96 27 $10,204.92 $10,375.85 $-115.02
(-1.1%)
🛑 -10% Stop
22.9h held
20 🟢 BUY Feb 27, 2026 12:40pm ET $388.74 26 $10,107.24
🔴 SELL Mar 2, 2026 11:20am ET $385.51 26 $10,023.33 $10,291.94 $-83.91
(-0.8%)
🛑 -10% Stop
2.9d held
21 🟢 BUY Mar 3, 2026 3:50pm ET $377.75 27 $10,199.25
🔴 SELL Mar 4, 2026 9:50am ET $374.02 27 $10,098.67 $10,191.36 $-100.58
(-1.0%)
🛑 -10% Stop
18h held
22 🟢 BUY Mar 5, 2026 9:50am ET $371.86 27 $10,040.26
🔴 SELL Mar 5, 2026 10:55am ET $368.04 27 $9,937.08 $10,088.18 $-103.18
(-1.0%)
🛑 -10% Stop
1.1h held
23 🟢 BUY Mar 6, 2026 11:20am ET $367.23 27 $9,915.10
🔴 SELL Mar 9, 2026 11:10am ET $373.23 27 $10,077.21 $10,250.29 +$162.11
(+1.6%)
🎯 +5% Target
3d held
24 🟢 BUY Mar 10, 2026 2:10pm ET $376.45 27 $10,164.15
🔴 SELL Mar 12, 2026 9:30am ET $369.04 27 $9,964.07 $10,050.21 $-200.08
(-2.0%)
🛑 -10% Stop
1.8d held
25 🟢 BUY Mar 13, 2026 10:45am ET $369.60 27 $9,979.07
🔴 SELL Mar 13, 2026 11:00am ET $366.80 27 $9,903.60 $9,974.74 $-75.47
(-0.8%)
🛑 -10% Stop
15m held
26 🟢 BUY Mar 16, 2026 11:00am ET $367.31 27 $9,917.37
🔴 SELL Mar 17, 2026 10:55am ET $364.21 27 $9,833.70 $9,891.07 $-83.67
(-0.8%)
🛑 -10% Stop
23.9h held
27 🟢 BUY Mar 18, 2026 12:05pm ET $354.04 27 $9,558.95
🔴 SELL Mar 18, 2026 3:20pm ET $351.37 27 $9,486.99 $9,819.11 $-71.96
(-0.8%)
🛑 -10% Stop
3.3h held
28 🟢 BUY Mar 20, 2026 10:10am ET $348.27 28 $9,751.70
🔴 SELL Mar 20, 2026 3:00pm ET $345.65 28 $9,678.20 $9,745.61 $-73.50
(-0.8%)
🛑 -10% Stop
4.8h held
29 🟢 BUY Mar 23, 2026 3:25pm ET $350.49 27 $9,463.23
🔴 SELL Mar 24, 2026 9:30am ET $347.50 27 $9,382.43 $9,664.81 $-80.80
(-0.9%)
🛑 -10% Stop
18.1h held
30 🟢 BUY Mar 25, 2026 11:20am ET $355.23 27 $9,591.08
🔴 SELL Mar 26, 2026 9:30am ET $350.18 27 $9,454.99 $9,528.73 $-136.08
(-1.4%)
🛑 -10% Stop
22.2h held
31 🟢 BUY Mar 27, 2026 9:35am ET $352.59 27 $9,519.93
🔴 SELL Mar 27, 2026 1:30pm ET $349.38 27 $9,433.26 $9,442.06 $-86.67
(-0.9%)
🛑 -10% Stop
3.9h held
32 🟢 BUY Mar 30, 2026 2:50pm ET $349.90 26 $9,097.40
🔴 SELL Apr 1, 2026 9:30am ET $355.19 26 $9,234.94 $9,579.60 +$137.54
(+1.5%)
🎯 +5% Target
1.8d held
33 🟢 BUY Apr 2, 2026 9:30am ET $349.96 27 $9,448.92
🔴 SELL Apr 2, 2026 12:20pm ET $347.19 27 $9,374.13 $9,504.81 $-74.79
(-0.8%)
🛑 -10% Stop
2.8h held
34 🟢 BUY Apr 6, 2026 12:20pm ET $343.06 27 $9,262.62
🔴 SELL Apr 7, 2026 9:30am ET $336.25 27 $9,078.75 $9,320.94 $-183.87
(-2.0%)
🛑 -10% Stop
21.2h held
35 🟢 BUY Apr 8, 2026 1:15pm ET $350.55 26 $9,114.17
🔴 SELL Apr 9, 2026 11:55am ET $355.90 26 $9,253.40 $9,460.17 +$139.23
(+1.5%)
🎯 +5% Target
22.7h held
36 🟢 BUY Apr 10, 2026 11:55am ET $352.58 26 $9,166.95
🔴 SELL Apr 13, 2026 9:35am ET $349.50 26 $9,087.00 $9,380.22 $-79.95
(-0.9%)
🛑 -10% Stop
2.9d held
37 🟢 BUY Apr 14, 2026 1:30pm ET $349.72 26 $9,092.72
🔴 SELL Apr 15, 2026 10:45am ET $347.09 26 $9,024.34 $9,311.84 $-68.38
(-0.8%)
🛑 -10% Stop
21.3h held
38 🟢 BUY Apr 16, 2026 10:45am ET $348.58 26 $9,062.95
🔴 SELL Apr 17, 2026 9:30am ET $353.82 26 $9,199.32 $9,448.21 +$136.37
(+1.5%)
🎯 +5% Target
22.8h held
39 🟢 BUY Apr 20, 2026 9:30am ET $353.83 26 $9,199.45
🔴 SELL Apr 20, 2026 1:35pm ET $351.14 26 $9,129.64 $9,378.40 $-69.81
(-0.8%)
🛑 -10% Stop
4.1h held
40 🟢 BUY Apr 21, 2026 1:50pm ET $345.88 27 $9,338.76
🔴 SELL Apr 22, 2026 3:05pm ET $343.08 27 $9,263.29 $9,302.93 $-75.47
(-0.8%)
🛑 -10% Stop
1.1d held
41 🟢 BUY Apr 23, 2026 3:55pm ET $349.36 26 $9,083.36
🔴 SELL Apr 24, 2026 9:30am ET $343.56 26 $8,932.56 $9,152.13 $-150.80
(-1.7%)
🛑 -10% Stop
17.6h held
42 🟢 BUY Apr 27, 2026 9:30am ET $342.86 26 $8,914.36
🔴 SELL Apr 27, 2026 3:30pm ET $340.26 26 $8,846.76 $9,084.53 $-67.60
(-0.8%)
🛑 -10% Stop
6h held
43 🟢 BUY Apr 29, 2026 9:30am ET $335.79 27 $9,066.33
🔴 SELL Apr 30, 2026 9:30am ET $342.04 27 $9,234.95 $9,253.14 +$168.61
(+1.9%)
🎯 +5% Target
1d held
44 🟢 BUY May 1, 2026 9:30am ET $326.61 28 $9,144.94
🔴 SELL May 1, 2026 10:05am ET $332.26 28 $9,303.28 $9,411.48 +$158.34
(+1.7%)
🎯 +5% Target
35m held
45 🟢 BUY May 4, 2026 10:05am ET $324.65 28 $9,090.20
🔴 SELL May 4, 2026 3:10pm ET $322.08 28 $9,018.24 $9,339.52 $-71.96
(-0.8%)
🛑 -10% Stop
5.1h held
46 🟢 BUY May 6, 2026 11:10am ET $331.10 28 $9,270.80
🔴 SELL May 7, 2026 10:20am ET $328.43 28 $9,196.18 $9,264.90 $-74.62
(-0.8%)
🛑 -10% Stop
23.2h held
47 🟢 BUY May 8, 2026 11:20am ET $329.57 28 $9,227.96
🔴 SELL May 11, 2026 11:20am ET $332.51 28 $9,310.28 $9,347.22 +$82.32
(+0.9%)
⏰ 30 Day Max
3d held
48 🟢 BUY May 12, 2026 1:40pm ET $336.14 27 $9,075.78
🔴 SELL May 13, 2026 9:30am ET $332.33 27 $8,972.91 $9,244.35 $-102.87
(-1.1%)
🛑 -10% Stop
19.8h held
49 🟢 BUY May 14, 2026 9:35am ET $335.60 27 $9,061.20
🔴 SELL May 15, 2026 9:45am ET $332.06 27 $8,965.62 $9,148.77 $-95.58
(-1.1%)
🛑 -10% Stop
1d held
50 🟢 BUY May 18, 2026 9:55am ET $324.13 28 $9,075.64
🔴 SELL May 19, 2026 10:45am ET $329.25 28 $9,219.00 $9,292.13 +$143.36
(+1.6%)
🎯 +5% Target
1d held
51 🟢 BUY May 20, 2026 3:55pm ET $331.76 28 $9,289.14
🔴 SELL May 21, 2026 3:05pm ET $336.74 28 $9,428.72 $9,431.71 +$139.58
(+1.5%)
🎯 +5% Target
23.2h held
52 🟢 BUY May 22, 2026 3:25pm ET $338.98 27 $9,152.46
🔴 SELL May 26, 2026 9:30am ET $339.95 27 $9,178.78 $9,458.03 +$26.32
(+0.3%)
⏰ 30 Day Max
3.8d held
53 🟢 BUY May 27, 2026 12:20pm ET $339.40 27 $9,163.80
🔴 SELL May 27, 2026 3:50pm ET $336.38 27 $9,082.26 $9,376.49 $-81.54
(-0.9%)
🛑 -10% Stop
3.5h held
54 🟢 BUY May 29, 2026 9:40am ET $335.27 27 $9,052.29
🔴 SELL Jun 1, 2026 9:30am ET $331.95 27 $8,962.65 $9,286.85 $-89.64
(-1.0%)
🛑 -10% Stop
3d held
55 🟢 BUY Jun 2, 2026 9:30am ET $327.95 28 $9,182.74
🔴 SELL Jun 2, 2026 9:50am ET $324.62 28 $9,089.36 $9,193.47 $-93.38
(-1.0%)
🛑 -10% Stop
20m held
56 🟢 BUY Jun 3, 2026 3:15pm ET $336.73 27 $9,091.71
🔴 SELL Jun 4, 2026 9:30am ET $346.61 27 $9,358.47 $9,460.23 +$266.76
(+2.9%)
🎯 +5% Target
18.3h held
57 🟢 BUY Jun 5, 2026 11:55am ET $352.85 26 $9,174.10
🔴 SELL Jun 5, 2026 3:55pm ET $349.67 26 $9,091.29 $9,377.42 $-82.81
(-0.9%)
🛑 -10% Stop
4h held
58 🟢 BUY Jun 9, 2026 10:40am ET $345.65 27 $9,332.55
🔴 SELL Jun 10, 2026 1:45pm ET $342.89 27 $9,258.03 $9,302.90 $-74.52
(-0.8%)
🛑 -10% Stop
1.1d held
59 🟢 BUY Jun 12, 2026 9:35am ET $353.54 26 $9,192.04
🔴 SELL Jun 15, 2026 9:35am ET $353.23 26 $9,183.98 $9,294.84 $-8.06
(-0.1%)
⏰ 30 Day Max
3d held
60 🟢 BUY Jun 16, 2026 9:40am ET $351.70 26 $9,144.07
🔴 SELL Jun 16, 2026 9:50am ET $346.17 26 $9,000.42 $9,151.19 $-143.65
(-1.6%)
🛑 -10% Stop
10m held
61 🟢 BUY Jun 17, 2026 11:45am ET $347.46 26 $9,033.96
🔴 SELL Jun 17, 2026 1:05pm ET $344.77 26 $8,964.15 $9,081.38 $-69.81
(-0.8%)
🛑 -10% Stop
1.3h held
62 🟢 BUY Jun 18, 2026 1:30pm ET $335.04 27 $9,046.08
🔴 SELL Jun 22, 2026 9:30am ET $342.23 27 $9,240.21 $9,275.51 +$194.13
(+2.1%)
🎯 +5% Target
3.8d held
63 🟢 BUY Jun 23, 2026 11:25am ET $347.07 26 $9,023.82
🔴 SELL Jun 24, 2026 9:45am ET $352.73 26 $9,170.98 $9,422.67 +$147.16
(+1.6%)
🎯 +5% Target
22.3h held
64 🟢 BUY Jun 25, 2026 11:10am ET $356.85 26 $9,278.10
🔴 SELL Jun 25, 2026 3:50pm ET $354.03 26 $9,204.78 $9,349.35 $-73.32
(-0.8%)
🛑 -10% Stop
4.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,349.35
Net Profit/Loss: $-650.65
Total Return: -6.51%
Back to Nina Micro