Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 09:14:56

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)
46.9 neutral
20d Trend
-0.2%
5d Trend
+2.4%
EMA20 Dist
-0.9%
ATR%
6.3%
Range Pos
19%
Bounce Ratio
1.6×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

20
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
2.4/35
Total Return
10.9/25
Win Rate
0.0/15
Profit Factor
0.5/15
Consistency
6.2/10
Raw Quality 19.9/100
× Confidence 0.99 = 19.8

30-Day Momentum

43
+12.2%
30d Return
40%
Win Rate
15
Trades
1.6×
Profit Factor
Quality: 43.2 Conf: 1.00×
Accelerating (+23 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 (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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
8,530
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
$11,654.24
Current Value
$11,923.87
Period P&L
$269.62
Max Drawdown
-28.7%
Sharpe Ratio
0.03

Trade Statistics (Year to Date)

Trades in Period
59
Winners / Losers
18 / 41
Best Trade
+9.25%
Worst Trade
-6.31%
Avg Trade Return
+0.07%
Avg Hold Time
11.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,329,373.90
Estimated Fees
$0.00
Gross P&L
$269.62
Net P&L (after fees)
$269.62
Gross Return
+2.31%
Net Return (after fees)
+2.31%

✅ 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

📈 ARM 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 - 59 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,654.24 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 2, 2026 3:40pm ET $115.21 101 $11,636.21
🔴 SELL Jan 5, 2026 9:30am ET $120.26 101 $12,145.76 $12,163.79 +$509.55
(+4.4%)
🎯 +5% Target
2.7d held
2 🟢 BUY Jan 6, 2026 9:30am ET $116.21 104 $12,085.84
🔴 SELL Jan 6, 2026 10:05am ET $115.27 104 $11,987.56 $12,065.51 $-98.28
(-0.8%)
🛑 -10% Stop
35m held
3 🟢 BUY Jan 7, 2026 12:00pm ET $115.72 104 $12,034.88
🔴 SELL Jan 7, 2026 1:30pm ET $114.85 104 $11,944.40 $11,975.03 $-90.48
(-0.8%)
🛑 -10% Stop
1.5h held
4 🟢 BUY Jan 9, 2026 9:30am ET $111.91 107 $11,973.84
🔴 SELL Jan 9, 2026 10:00am ET $110.21 107 $11,792.47 $11,793.66 $-181.37
(-1.5%)
🛑 -10% Stop
30m held
5 🟢 BUY Jan 12, 2026 10:10am ET $110.27 106 $11,688.77
🔴 SELL Jan 12, 2026 10:30am ET $109.35 106 $11,591.10 $11,695.99 $-97.67
(-0.8%)
🛑 -10% Stop
20m held
6 🟢 BUY Jan 13, 2026 10:30am ET $107.92 108 $11,655.36
🔴 SELL Jan 13, 2026 10:45am ET $106.64 108 $11,516.58 $11,557.21 $-138.78
(-1.2%)
🛑 -10% Stop
15m held
7 🟢 BUY Jan 14, 2026 10:45am ET $102.33 112 $11,460.61
🔴 SELL Jan 14, 2026 11:25am ET $103.96 112 $11,643.35 $11,739.95 +$182.74
(+1.6%)
🎯 +5% Target
40m held
8 🟢 BUY Jan 15, 2026 12:20pm ET $107.33 109 $11,698.97
🔴 SELL Jan 15, 2026 12:55pm ET $106.34 109 $11,590.52 $11,631.50 $-108.46
(-0.9%)
🛑 -10% Stop
35m held
9 🟢 BUY Jan 16, 2026 12:55pm ET $106.77 108 $11,531.16
🔴 SELL Jan 16, 2026 3:55pm ET $105.73 108 $11,418.84 $11,519.18 $-112.32
(-1.0%)
🛑 -10% Stop
3h held
10 🟢 BUY Jan 21, 2026 11:35am ET $115.10 100 $11,509.50
🔴 SELL Jan 21, 2026 11:40am ET $113.75 100 $11,375.00 $11,384.68 $-134.50
(-1.2%)
🛑 -10% Stop
5m held
11 🟢 BUY Jan 22, 2026 2:05pm ET $120.64 94 $11,339.88
🔴 SELL Jan 22, 2026 2:50pm ET $119.26 94 $11,210.44 $11,255.24 $-129.44
(-1.1%)
🛑 -10% Stop
45m held
12 🟢 BUY Jan 23, 2026 2:50pm ET $115.74 97 $11,226.78
🔴 SELL Jan 26, 2026 9:30am ET $114.83 97 $11,138.51 $11,166.97 $-88.27
(-0.8%)
🛑 -10% Stop
2.8d held
13 🟢 BUY Jan 27, 2026 12:15pm ET $116.48 95 $11,065.60
🔴 SELL Jan 27, 2026 1:10pm ET $115.41 95 $10,964.01 $11,065.38 $-101.59
(-0.9%)
🛑 -10% Stop
55m held
14 🟢 BUY Jan 28, 2026 2:40pm ET $109.66 100 $10,966.33
🔴 SELL Jan 29, 2026 9:40am ET $108.76 100 $10,875.55 $10,974.60 $-90.78
(-0.8%)
🛑 -10% Stop
19h held
15 🟢 BUY Jan 30, 2026 10:25am ET $106.10 103 $10,928.30
🔴 SELL Jan 30, 2026 10:40am ET $107.70 103 $11,093.10 $11,139.40 +$164.80
(+1.5%)
🎯 +5% Target
15m held
16 🟢 BUY Feb 2, 2026 11:45am ET $106.77 104 $11,104.08
🔴 SELL Feb 3, 2026 9:55am ET $105.62 104 $10,984.48 $11,019.80 $-119.60
(-1.1%)
🛑 -10% Stop
22.2h held
17 🟢 BUY Feb 4, 2026 12:25pm ET $104.01 105 $10,921.05
🔴 SELL Feb 4, 2026 1:50pm ET $105.60 105 $11,088.00 $11,186.75 +$166.95
(+1.5%)
🎯 +5% Target
1.4h held
18 🟢 BUY Feb 5, 2026 3:40pm ET $110.94 100 $11,093.99
🔴 SELL Feb 6, 2026 9:30am ET $116.45 100 $11,644.63 $11,737.39 +$550.64
(+5.0%)
🎯 +5% Target
17.8h held
19 🟢 BUY Feb 9, 2026 9:30am ET $119.23 98 $11,684.56
🔴 SELL Feb 9, 2026 9:55am ET $121.12 98 $11,869.76 $11,922.59 +$185.20
(+1.6%)
🎯 +5% Target
25m held
20 🟢 BUY Feb 10, 2026 12:10pm ET $130.00 91 $11,830.00
🔴 SELL Feb 10, 2026 1:25pm ET $128.74 91 $11,715.79 $11,808.38 $-114.21
(-1.0%)
🛑 -10% Stop
1.3h held
21 🟢 BUY Feb 11, 2026 1:25pm ET $126.33 93 $11,748.69
🔴 SELL Feb 11, 2026 3:25pm ET $125.38 93 $11,660.34 $11,720.03 $-88.35
(-0.8%)
🛑 -10% Stop
2h held
22 🟢 BUY Feb 17, 2026 9:45am ET $124.48 94 $11,701.12
🔴 SELL Feb 17, 2026 9:55am ET $121.94 94 $11,462.36 $11,481.27 $-238.76
(-2.0%)
🛑 -10% Stop
10m held
23 🟢 BUY Feb 18, 2026 11:35am ET $129.37 88 $11,384.12
🔴 SELL Feb 18, 2026 2:15pm ET $128.18 88 $11,279.84 $11,376.99 $-104.28
(-0.9%)
🛑 -10% Stop
2.7h held
24 🟢 BUY Feb 20, 2026 11:45am ET $127.97 88 $11,261.36
🔴 SELL Feb 20, 2026 2:25pm ET $126.54 88 $11,135.74 $11,251.37 $-125.62
(-1.1%)
🛑 -10% Stop
2.7h held
25 🟢 BUY Feb 23, 2026 2:30pm ET $121.99 92 $11,222.62
🔴 SELL Feb 24, 2026 9:30am ET $126.19 92 $11,609.48 $11,638.23 +$386.86
(+3.4%)
🎯 +5% Target
19h held
26 🟢 BUY Feb 25, 2026 2:25pm ET $132.26 87 $11,507.05
🔴 SELL Feb 26, 2026 9:45am ET $130.54 87 $11,356.98 $11,488.15 $-150.08
(-1.3%)
🛑 -10% Stop
19.3h held
27 🟢 BUY Feb 27, 2026 11:15am ET $126.79 90 $11,411.10
🔴 SELL Mar 2, 2026 9:30am ET $122.83 90 $11,054.70 $11,131.75 $-356.40
(-3.1%)
🛑 -10% Stop
2.9d held
28 🟢 BUY Mar 3, 2026 9:30am ET $118.77 93 $11,045.61
🔴 SELL Mar 3, 2026 9:45am ET $117.13 93 $10,893.09 $10,979.23 $-152.52
(-1.4%)
🛑 -10% Stop
15m held
29 🟢 BUY Mar 4, 2026 3:05pm ET $124.50 88 $10,956.00
🔴 SELL Mar 5, 2026 9:30am ET $122.74 88 $10,801.12 $10,824.35 $-154.88
(-1.4%)
🛑 -10% Stop
18.4h held
30 🟢 BUY Mar 6, 2026 9:35am ET $117.88 91 $10,727.08
🔴 SELL Mar 6, 2026 12:25pm ET $116.36 91 $10,588.76 $10,686.03 $-138.32
(-1.3%)
🛑 -10% Stop
2.8h held
31 🟢 BUY Mar 9, 2026 1:45pm ET $114.09 93 $10,610.37
🔴 SELL Mar 9, 2026 2:55pm ET $116.00 93 $10,788.00 $10,863.66 +$177.63
(+1.7%)
🎯 +5% Target
1.2h held
32 🟢 BUY Mar 10, 2026 2:55pm ET $121.46 89 $10,809.94
🔴 SELL Mar 10, 2026 3:45pm ET $120.54 89 $10,728.50 $10,782.22 $-81.44
(-0.8%)
🛑 -10% Stop
50m held
33 🟢 BUY Mar 12, 2026 9:30am ET $118.75 90 $10,687.50
🔴 SELL Mar 12, 2026 9:45am ET $117.81 90 $10,602.90 $10,697.62 $-84.60
(-0.8%)
🛑 -10% Stop
15m held
34 🟢 BUY Mar 13, 2026 10:50am ET $116.11 92 $10,682.12
🔴 SELL Mar 13, 2026 1:55pm ET $115.12 92 $10,591.04 $10,606.54 $-91.08
(-0.9%)
🛑 -10% Stop
3.1h held
35 🟢 BUY Mar 16, 2026 3:25pm ET $121.86 87 $10,601.82
🔴 SELL Mar 17, 2026 9:30am ET $126.42 87 $10,998.54 $11,003.26 +$396.72
(+3.7%)
🎯 +5% Target
18.1h held
36 🟢 BUY Mar 18, 2026 10:40am ET $127.40 86 $10,956.40
🔴 SELL Mar 18, 2026 1:25pm ET $129.37 86 $11,126.21 $11,173.07 +$169.81
(+1.5%)
🎯 +5% Target
2.8h held
37 🟢 BUY Mar 20, 2026 12:40pm ET $134.41 83 $11,156.11
🔴 SELL Mar 20, 2026 1:50pm ET $133.24 83 $11,058.93 $11,075.89 $-97.18
(-0.9%)
🛑 -10% Stop
1.2h held
38 🟢 BUY Mar 23, 2026 3:40pm ET $138.27 80 $11,061.60
🔴 SELL Mar 23, 2026 3:55pm ET $137.16 80 $10,973.00 $10,987.29 $-88.60
(-0.8%)
🛑 -10% Stop
15m held
39 🟢 BUY Mar 25, 2026 12:50pm ET $161.20 68 $10,961.60
🔴 SELL Mar 25, 2026 1:20pm ET $159.51 68 $10,846.68 $10,872.37 $-114.92
(-1.0%)
🛑 -10% Stop
30m held
40 🟢 BUY Mar 26, 2026 1:25pm ET $156.93 69 $10,827.83
🔴 SELL Mar 26, 2026 1:40pm ET $155.68 69 $10,741.58 $10,786.12 $-86.25
(-0.8%)
🛑 -10% Stop
15m held
41 🟢 BUY Mar 27, 2026 3:25pm ET $144.32 74 $10,679.68
🔴 SELL Mar 30, 2026 9:35am ET $142.43 74 $10,540.19 $10,646.63 $-139.49
(-1.3%)
🛑 -10% Stop
2.8d held
42 🟢 BUY Mar 31, 2026 11:30am ET $144.11 73 $10,520.03
🔴 SELL Mar 31, 2026 12:20pm ET $146.62 73 $10,703.26 $10,829.86 +$183.23
(+1.7%)
🎯 +5% Target
50m held
43 🟢 BUY Apr 1, 2026 12:20pm ET $153.91 70 $10,774.05
🔴 SELL Apr 2, 2026 9:30am ET $148.71 70 $10,410.05 $10,465.86 $-364.00
(-3.4%)
🛑 -10% Stop
21.2h held
44 🟢 BUY Apr 6, 2026 10:05am ET $147.10 71 $10,444.10
🔴 SELL Apr 6, 2026 2:20pm ET $149.44 71 $10,610.24 $10,632.00 +$166.14
(+1.6%)
🎯 +5% Target
4.3h held
45 🟢 BUY Apr 7, 2026 2:45pm ET $141.96 74 $10,504.67
🔴 SELL Apr 8, 2026 9:30am ET $152.16 74 $11,259.84 $11,387.17 +$755.17
(+7.2%)
🎯 +5% Target
18.8h held
46 🟢 BUY Apr 9, 2026 9:30am ET $146.84 77 $11,306.68
🔴 SELL Apr 9, 2026 9:45am ET $149.35 77 $11,500.33 $11,580.82 +$193.65
(+1.7%)
🎯 +5% Target
15m held
47 🟢 BUY Apr 10, 2026 11:05am ET $154.82 74 $11,456.68
🔴 SELL Apr 10, 2026 11:30am ET $153.63 74 $11,368.62 $11,492.76 $-88.06
(-0.8%)
🛑 -10% Stop
25m held
48 🟢 BUY Apr 13, 2026 2:05pm ET $155.70 73 $11,366.10
🔴 SELL Apr 14, 2026 9:30am ET $161.95 73 $11,822.35 $11,949.01 +$456.25
(+4.0%)
🎯 +5% Target
19.4h held
49 🟢 BUY Apr 15, 2026 9:35am ET $158.80 75 $11,910.00
🔴 SELL Apr 15, 2026 12:50pm ET $157.10 75 $11,782.50 $11,821.51 $-127.50
(-1.1%)
🛑 -10% Stop
3.3h held
50 🟢 BUY Apr 16, 2026 1:05pm ET $163.04 72 $11,738.88
🔴 SELL Apr 16, 2026 2:20pm ET $161.70 72 $11,642.40 $11,725.03 $-96.48
(-0.8%)
🛑 -10% Stop
1.3h held
51 🟢 BUY Apr 17, 2026 3:15pm ET $165.98 70 $11,618.60
🔴 SELL Apr 20, 2026 9:50am ET $164.70 70 $11,529.00 $11,635.43 $-89.60
(-0.8%)
🛑 -10% Stop
2.8d held
52 🟢 BUY Apr 21, 2026 11:05am ET $173.88 66 $11,476.08
🔴 SELL Apr 22, 2026 9:30am ET $179.75 66 $11,863.50 $12,022.85 +$387.42
(+3.4%)
🎯 +5% Target
22.4h held
53 🟢 BUY Apr 23, 2026 12:45pm ET $207.14 58 $12,014.12
🔴 SELL Apr 23, 2026 1:05pm ET $204.91 58 $11,884.78 $11,893.51 $-129.34
(-1.1%)
🛑 -10% Stop
20m held
54 🟢 BUY Apr 24, 2026 1:05pm ET $230.78 51 $11,769.78
🔴 SELL Apr 24, 2026 2:30pm ET $234.25 51 $11,946.75 $12,070.48 +$176.97
(+1.5%)
🎯 +5% Target
1.4h held
55 🟢 BUY Apr 27, 2026 2:55pm ET $214.97 56 $12,038.32
🔴 SELL Apr 28, 2026 9:30am ET $201.41 56 $11,279.06 $11,311.22 $-759.26
(-6.3%)
🛑 -10% Stop
18.6h held
56 🟢 BUY Apr 29, 2026 9:35am ET $198.16 57 $11,295.12
🔴 SELL Apr 29, 2026 9:45am ET $196.07 57 $11,176.00 $11,192.10 $-119.12
(-1.1%)
🛑 -10% Stop
10m held
57 🟢 BUY Apr 30, 2026 12:50pm ET $211.59 52 $11,002.42
🔴 SELL Apr 30, 2026 3:00pm ET $209.57 52 $10,897.64 $11,087.32 $-104.78
(-1.0%)
🛑 -10% Stop
2.2h held
58 🟢 BUY May 1, 2026 3:00pm ET $211.26 52 $10,985.52
🔴 SELL May 4, 2026 9:30am ET $207.96 52 $10,813.92 $10,915.72 $-171.60
(-1.6%)
🛑 -10% Stop
2.8d held
59 🟢 BUY May 5, 2026 3:20pm ET $209.53 52 $10,895.56
🔴 SELL May 6, 2026 9:30am ET $228.92 52 $11,903.71 $11,923.87 +$1,008.15
(+9.3%)
🎯 +5% Target
18.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,923.87
Net Profit/Loss: +$1,923.87
Total Return: +19.24%
Back to Nina Micro