Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:24:07

No strong directional signal. Monitor for regime shift.

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)
13.1 oversold
20d Trend
-42.6%
5d Trend
-24.4%
EMA20 Dist
-25.8%
ATR%
6.8%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

39
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
14.6/35
Total Return
16.3/25
Win Rate
0.1/15
Profit Factor
1.8/15
Consistency
6.2/10
Raw Quality 39.0/100
× Confidence 1.00 = 38.9

30-Day Momentum

20
+1.6%
30d Return
38%
Win Rate
16
Trades
1.1×
Profit Factor
Quality: 19.9 Conf: 1.00×
Declining (-19 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
9,385
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
$17,275.93
Current Value
$18,861.77
Period P&L
$1,585.82
Max Drawdown
-21.6%
Sharpe Ratio
0.09

Trade Statistics (Year to Date)

Trades in Period
64
Winners / Losers
24 / 40
Best Trade
+6.25%
Worst Trade
-2.63%
Avg Trade Return
+0.14%
Avg Hold Time
8.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,308,490.33
Estimated Fees
$0.00
Gross P&L
$1,585.82
Net P&L (after fees)
$1,585.82
Gross Return
+9.18%
Net Return (after fees)
+9.18%

✅ 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

📈 COIN 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 - 64 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $17,275.93 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 2:50pm ET $227.10 76 $17,259.60
🔴 SELL Jan 2, 2026 10:00am ET $230.79 76 $17,540.04 $17,664.31 +$280.44
(+1.6%)
🎯 +5% Target
1.8d held
2 🟢 BUY Jan 5, 2026 3:25pm ET $257.62 68 $17,518.17
🔴 SELL Jan 5, 2026 3:50pm ET $255.30 68 $17,360.06 $17,506.20 $-158.11
(-0.9%)
🛑 -10% Stop
25m held
3 🟢 BUY Jan 7, 2026 9:30am ET $245.32 71 $17,417.72
🔴 SELL Jan 7, 2026 10:05am ET $243.41 71 $17,281.76 $17,370.24 $-135.96
(-0.8%)
🛑 -10% Stop
35m held
4 🟢 BUY Jan 8, 2026 11:35am ET $246.60 70 $17,262.00
🔴 SELL Jan 8, 2026 3:00pm ET $244.20 70 $17,094.00 $17,202.24 $-168.00
(-1.0%)
🛑 -10% Stop
3.4h held
5 🟢 BUY Jan 9, 2026 3:00pm ET $240.38 71 $17,066.98
🔴 SELL Jan 12, 2026 10:50am ET $244.09 71 $17,330.49 $17,465.75 +$263.51
(+1.5%)
🎯 +5% Target
2.8d held
6 🟢 BUY Jan 13, 2026 12:55pm ET $249.83 69 $17,238.27
🔴 SELL Jan 13, 2026 2:50pm ET $253.65 69 $17,501.52 $17,729.00 +$263.25
(+1.5%)
🎯 +5% Target
1.9h held
7 🟢 BUY Jan 15, 2026 9:30am ET $248.86 71 $17,669.06
🔴 SELL Jan 15, 2026 9:40am ET $246.84 71 $17,525.64 $17,585.58 $-143.42
(-0.8%)
🛑 -10% Stop
10m held
8 🟢 BUY Jan 16, 2026 9:40am ET $237.08 74 $17,543.85
🔴 SELL Jan 16, 2026 10:05am ET $242.08 74 $17,913.88 $17,955.61 +$370.04
(+2.1%)
🎯 +5% Target
25m held
9 🟢 BUY Jan 20, 2026 10:05am ET $228.21 78 $17,800.38
🔴 SELL Jan 20, 2026 10:25am ET $232.03 78 $18,098.34 $18,253.57 +$297.96
(+1.7%)
🎯 +5% Target
20m held
10 🟢 BUY Jan 21, 2026 11:25am ET $228.22 79 $18,029.38
🔴 SELL Jan 21, 2026 11:35am ET $225.73 79 $17,832.67 $18,056.86 $-196.71
(-1.1%)
🛑 -10% Stop
10m held
11 🟢 BUY Jan 22, 2026 11:50am ET $225.22 80 $18,017.60
🔴 SELL Jan 22, 2026 3:55pm ET $223.15 80 $17,852.00 $17,891.26 $-165.60
(-0.9%)
🛑 -10% Stop
4.1h held
12 🟢 BUY Jan 26, 2026 9:30am ET $214.95 83 $17,840.85
🔴 SELL Jan 26, 2026 9:45am ET $213.01 83 $17,679.83 $17,730.24 $-161.02
(-0.9%)
🛑 -10% Stop
15m held
13 🟢 BUY Jan 27, 2026 9:45am ET $209.41 84 $17,590.23
🔴 SELL Jan 28, 2026 9:30am ET $214.10 84 $17,983.98 $18,123.99 +$393.75
(+2.2%)
🎯 +5% Target
23.8h held
14 🟢 BUY Jan 29, 2026 9:30am ET $204.46 88 $17,992.66
🔴 SELL Jan 29, 2026 9:40am ET $202.72 88 $17,839.36 $17,970.70 $-153.30
(-0.9%)
🛑 -10% Stop
10m held
15 🟢 BUY Jan 30, 2026 10:30am ET $196.90 91 $17,917.90
🔴 SELL Jan 30, 2026 11:20am ET $195.07 91 $17,751.37 $17,804.17 $-166.53
(-0.9%)
🛑 -10% Stop
50m held
16 🟢 BUY Feb 2, 2026 1:10pm ET $189.20 94 $17,784.80
🔴 SELL Feb 2, 2026 3:10pm ET $187.13 94 $17,590.22 $17,609.59 $-194.58
(-1.1%)
🛑 -10% Stop
2h held
17 🟢 BUY Feb 4, 2026 9:30am ET $174.12 101 $17,586.12
🔴 SELL Feb 4, 2026 9:50am ET $172.26 101 $17,398.26 $17,421.73 $-187.86
(-1.1%)
🛑 -10% Stop
20m held
18 🟢 BUY Feb 5, 2026 9:50am ET $159.85 108 $17,263.26
🔴 SELL Feb 5, 2026 10:00am ET $157.52 108 $17,012.16 $17,170.63 $-251.10
(-1.5%)
🛑 -10% Stop
10m held
19 🟢 BUY Feb 6, 2026 1:25pm ET $161.00 106 $17,066.00
🔴 SELL Feb 6, 2026 3:05pm ET $163.44 106 $17,324.98 $17,429.61 +$258.98
(+1.5%)
🎯 +5% Target
1.7h held
20 🟢 BUY Feb 10, 2026 9:30am ET $164.14 106 $17,398.84
🔴 SELL Feb 10, 2026 10:55am ET $167.14 106 $17,716.84 $17,747.61 +$318.00
(+1.8%)
🎯 +5% Target
1.4h held
21 🟢 BUY Feb 11, 2026 10:55am ET $151.04 117 $17,671.68
🔴 SELL Feb 11, 2026 12:30pm ET $149.89 117 $17,537.13 $17,613.06 $-134.55
(-0.8%)
🛑 -10% Stop
1.6h held
22 🟢 BUY Feb 17, 2026 9:30am ET $162.49 108 $17,548.92
🔴 SELL Feb 17, 2026 9:40am ET $160.94 108 $17,381.52 $17,445.66 $-167.40
(-1.0%)
🛑 -10% Stop
10m held
23 🟢 BUY Feb 18, 2026 11:35am ET $169.87 102 $17,326.74
🔴 SELL Feb 18, 2026 12:15pm ET $168.53 102 $17,190.06 $17,308.98 $-136.68
(-0.8%)
🛑 -10% Stop
40m held
24 🟢 BUY Feb 19, 2026 1:00pm ET $163.59 105 $17,176.95
🔴 SELL Feb 19, 2026 3:55pm ET $166.50 105 $17,482.50 $17,614.53 +$305.55
(+1.8%)
🎯 +5% Target
2.9h held
25 🟢 BUY Feb 23, 2026 9:30am ET $166.27 105 $17,458.35
🔴 SELL Feb 23, 2026 9:35am ET $164.67 105 $17,290.68 $17,446.85 $-167.68
(-1.0%)
🛑 -10% Stop
5m held
26 🟢 BUY Feb 24, 2026 9:35am ET $154.29 113 $17,434.77
🔴 SELL Feb 24, 2026 10:20am ET $157.06 113 $17,747.78 $17,759.86 +$313.01
(+1.8%)
🎯 +5% Target
45m held
27 🟢 BUY Feb 25, 2026 3:15pm ET $184.01 96 $17,664.96
🔴 SELL Feb 26, 2026 10:20am ET $182.20 96 $17,491.20 $17,586.10 $-173.76
(-1.0%)
🛑 -10% Stop
19.1h held
28 🟢 BUY Feb 27, 2026 12:30pm ET $175.46 100 $17,546.00
🔴 SELL Feb 27, 2026 1:25pm ET $173.71 100 $17,371.00 $17,411.10 $-175.00
(-1.0%)
🛑 -10% Stop
55m held
29 🟢 BUY Mar 2, 2026 1:25pm ET $181.44 95 $17,236.80
🔴 SELL Mar 2, 2026 2:50pm ET $184.38 95 $17,516.10 $17,690.40 +$279.30
(+1.6%)
🎯 +5% Target
1.4h held
30 🟢 BUY Mar 3, 2026 3:10pm ET $184.18 96 $17,681.28
🔴 SELL Mar 4, 2026 9:30am ET $195.70 96 $18,787.20 $18,796.32 +$1,105.92
(+6.3%)
🎯 +5% Target
18.3h held
31 🟢 BUY Mar 5, 2026 9:30am ET $206.02 91 $18,747.82
🔴 SELL Mar 5, 2026 9:35am ET $210.62 91 $19,166.42 $19,214.92 +$418.60
(+2.2%)
🎯 +5% Target
5m held
32 🟢 BUY Mar 6, 2026 9:35am ET $199.60 96 $19,161.12
🔴 SELL Mar 6, 2026 9:55am ET $196.92 96 $18,903.85 $18,957.65 $-257.27
(-1.3%)
🛑 -10% Stop
20m held
33 🟢 BUY Mar 9, 2026 12:00pm ET $196.70 96 $18,882.74
🔴 SELL Mar 9, 2026 12:15pm ET $194.99 96 $18,719.04 $18,793.95 $-163.70
(-0.9%)
🛑 -10% Stop
15m held
34 🟢 BUY Mar 10, 2026 1:40pm ET $197.25 95 $18,738.75
🔴 SELL Mar 10, 2026 3:00pm ET $195.61 95 $18,582.65 $18,637.85 $-156.10
(-0.8%)
🛑 -10% Stop
1.3h held
35 🟢 BUY Mar 12, 2026 9:30am ET $196.13 95 $18,632.35
🔴 SELL Mar 12, 2026 10:35am ET $193.00 95 $18,335.01 $18,340.51 $-297.34
(-1.6%)
🛑 -10% Stop
1.1h held
36 🟢 BUY Mar 13, 2026 12:15pm ET $197.18 93 $18,337.74
🔴 SELL Mar 13, 2026 2:00pm ET $195.63 93 $18,193.59 $18,196.36 $-144.15
(-0.8%)
🛑 -10% Stop
1.8h held
37 🟢 BUY Mar 16, 2026 3:20pm ET $202.81 89 $18,050.09
🔴 SELL Mar 17, 2026 9:35am ET $208.49 89 $18,556.05 $18,702.32 +$505.96
(+2.8%)
🎯 +5% Target
18.3h held
38 🟢 BUY Mar 18, 2026 9:35am ET $205.67 90 $18,510.30
🔴 SELL Mar 18, 2026 10:15am ET $203.81 90 $18,342.72 $18,534.74 $-167.58
(-0.9%)
🛑 -10% Stop
40m held
39 🟢 BUY Mar 19, 2026 12:10pm ET $198.60 93 $18,469.80
🔴 SELL Mar 19, 2026 12:35pm ET $196.31 93 $18,256.84 $18,321.78 $-212.96
(-1.2%)
🛑 -10% Stop
25m held
40 🟢 BUY Mar 20, 2026 12:55pm ET $197.88 92 $18,204.50
🔴 SELL Mar 20, 2026 1:20pm ET $196.29 92 $18,058.22 $18,175.50 $-146.28
(-0.8%)
🛑 -10% Stop
25m held
41 🟢 BUY Mar 23, 2026 1:20pm ET $197.18 92 $18,141.02
🔴 SELL Mar 23, 2026 1:40pm ET $200.70 92 $18,463.94 $18,498.42 +$322.92
(+1.8%)
🎯 +5% Target
20m held
42 🟢 BUY Mar 24, 2026 1:40pm ET $178.61 103 $18,396.83
🔴 SELL Mar 24, 2026 2:25pm ET $181.46 103 $18,690.38 $18,791.97 +$293.55
(+1.6%)
🎯 +5% Target
45m held
43 🟢 BUY Mar 25, 2026 2:30pm ET $181.42 103 $18,686.26
🔴 SELL Mar 26, 2026 9:30am ET $176.64 103 $18,193.92 $18,299.63 $-492.34
(-2.6%)
🛑 -10% Stop
19h held
44 🟢 BUY Mar 27, 2026 9:30am ET $166.16 110 $18,277.60
🔴 SELL Mar 27, 2026 9:40am ET $164.63 110 $18,109.85 $18,131.88 $-167.75
(-0.9%)
🛑 -10% Stop
10m held
45 🟢 BUY Mar 30, 2026 10:40am ET $160.23 113 $18,105.99
🔴 SELL Mar 30, 2026 10:55am ET $162.78 113 $18,394.14 $18,420.03 +$288.15
(+1.6%)
🎯 +5% Target
15m held
46 🟢 BUY Mar 31, 2026 11:30am ET $165.91 111 $18,416.01
🔴 SELL Mar 31, 2026 12:40pm ET $169.83 111 $18,851.13 $18,855.15 +$435.12
(+2.4%)
🎯 +5% Target
1.2h held
47 🟢 BUY Apr 1, 2026 1:55pm ET $175.75 107 $18,805.25
🔴 SELL Apr 1, 2026 2:05pm ET $174.30 107 $18,650.10 $18,700.00 $-155.15
(-0.8%)
🛑 -10% Stop
10m held
48 🟢 BUY Apr 2, 2026 2:20pm ET $170.88 109 $18,626.46
🔴 SELL Apr 6, 2026 9:30am ET $175.70 109 $19,150.76 $19,224.29 +$524.29
(+2.8%)
🎯 +5% Target
3.8d held
49 🟢 BUY Apr 7, 2026 9:30am ET $172.71 111 $19,170.81
🔴 SELL Apr 7, 2026 9:35am ET $170.79 111 $18,957.14 $19,010.61 $-213.68
(-1.1%)
🛑 -10% Stop
5m held
50 🟢 BUY Apr 8, 2026 11:05am ET $178.47 106 $18,918.14
🔴 SELL Apr 8, 2026 2:25pm ET $176.42 106 $18,700.52 $18,792.99 $-217.62
(-1.2%)
🛑 -10% Stop
3.3h held
51 🟢 BUY Apr 9, 2026 2:25pm ET $170.32 110 $18,735.20
🔴 SELL Apr 9, 2026 2:50pm ET $168.95 110 $18,584.50 $18,642.29 $-150.70
(-0.8%)
🛑 -10% Stop
25m held
52 🟢 BUY Apr 10, 2026 2:50pm ET $166.54 111 $18,485.39
🔴 SELL Apr 13, 2026 9:30am ET $164.85 111 $18,298.90 $18,455.81 $-186.48
(-1.0%)
🛑 -10% Stop
2.8d held
53 🟢 BUY Apr 14, 2026 1:00pm ET $185.68 99 $18,382.32
🔴 SELL Apr 14, 2026 2:05pm ET $183.93 99 $18,209.07 $18,282.56 $-173.25
(-0.9%)
🛑 -10% Stop
1.1h held
54 🟢 BUY Apr 16, 2026 9:55am ET $189.90 96 $18,230.40
🔴 SELL Apr 16, 2026 11:05am ET $192.99 96 $18,527.04 $18,579.20 +$296.64
(+1.6%)
🎯 +5% Target
1.2h held
55 🟢 BUY Apr 17, 2026 11:50am ET $210.84 88 $18,553.92
🔴 SELL Apr 17, 2026 1:55pm ET $209.15 88 $18,405.20 $18,430.48 $-148.72
(-0.8%)
🛑 -10% Stop
2.1h held
56 🟢 BUY Apr 21, 2026 9:35am ET $207.38 88 $18,249.44
🔴 SELL Apr 21, 2026 10:55am ET $205.06 88 $18,045.28 $18,226.32 $-204.16
(-1.1%)
🛑 -10% Stop
1.3h held
57 🟢 BUY Apr 22, 2026 11:20am ET $207.00 88 $18,216.00
🔴 SELL Apr 22, 2026 12:45pm ET $205.11 88 $18,049.68 $18,060.00 $-166.32
(-0.9%)
🛑 -10% Stop
1.4h held
58 🟢 BUY Apr 23, 2026 12:45pm ET $201.70 89 $17,951.30
🔴 SELL Apr 23, 2026 1:05pm ET $199.04 89 $17,714.56 $17,823.26 $-236.74
(-1.3%)
🛑 -10% Stop
20m held
59 🟢 BUY Apr 24, 2026 3:40pm ET $199.88 89 $17,789.32
🔴 SELL Apr 27, 2026 9:40am ET $203.05 89 $18,071.89 $18,105.83 +$282.57
(+1.6%)
🎯 +5% Target
2.8d held
60 🟢 BUY Apr 28, 2026 9:40am ET $191.94 94 $18,042.36
🔴 SELL Apr 28, 2026 10:55am ET $190.15 94 $17,874.10 $17,937.57 $-168.26
(-0.9%)
🛑 -10% Stop
1.3h held
61 🟢 BUY Apr 29, 2026 10:55am ET $178.32 100 $17,832.00
🔴 SELL Apr 29, 2026 2:00pm ET $181.05 100 $18,105.00 $18,210.57 +$273.00
(+1.5%)
🎯 +5% Target
3.1h held
62 🟢 BUY Apr 30, 2026 3:20pm ET $187.22 97 $18,160.34
🔴 SELL May 1, 2026 9:30am ET $192.50 97 $18,672.33 $18,722.56 +$511.99
(+2.8%)
🎯 +5% Target
18.2h held
63 🟢 BUY May 4, 2026 12:10pm ET $202.33 92 $18,614.36
🔴 SELL May 4, 2026 12:35pm ET $205.43 92 $18,899.56 $19,007.76 +$285.20
(+1.5%)
🎯 +5% Target
25m held
64 🟢 BUY May 5, 2026 12:35pm ET $195.61 97 $18,974.17
🔴 SELL May 6, 2026 10:05am ET $194.10 97 $18,828.18 $18,861.77 $-145.99
(-0.8%)
🛑 -10% Stop
21.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,861.77
Net Profit/Loss: +$8,861.77
Total Return: +88.62%
Back to Nina Micro