Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 12:05:56

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)
22.5 oversold
20d Trend
-25.9%
5d Trend
-7.4%
EMA20 Dist
-13.7%
ATR%
5.3%
Range Pos
8%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

19
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
2.9/35
Total Return
10.9/25
Win Rate
0.0/15
Profit Factor
0.6/15
Consistency
5.2/10
Raw Quality 19.6/100
× Confidence 0.99 = 19.3

30-Day Momentum

37
+4.1%
30d Return
47%
Win Rate
15
Trades
1.4×
Profit Factor
Quality: 36.6 Conf: 1.00×
Accelerating (+17 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 (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
7,877
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
$11,830.47
Current Value
$11,941.47
Period P&L
$111.05
Max Drawdown
-23.4%
Sharpe Ratio
0.02

Trade Statistics (Year to Date)

Trades in Period
61
Winners / Losers
25 / 36
Best Trade
+2.61%
Worst Trade
-4.12%
Avg Trade Return
+0.03%
Avg Hold Time
8.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,417,502.21
Estimated Fees
$0.00
Gross P&L
$111.05
Net P&L (after fees)
$111.05
Gross Return
+0.94%
Net Return (after fees)
+0.94%

✅ 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

📈 DKNG 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 - 61 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,830.47 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 9:30am ET $35.55 332 $11,802.60
🔴 SELL Jan 5, 2026 10:00am ET $36.29 332 $12,048.28 $12,076.09 +$245.68
(+2.1%)
🎯 +5% Target
30m held
2 🟢 BUY Jan 6, 2026 10:55am ET $36.49 330 $12,040.05
🔴 SELL Jan 6, 2026 12:30pm ET $36.17 330 $11,934.45 $11,970.49 $-105.60
(-0.9%)
🛑 -10% Stop
1.6h held
3 🟢 BUY Jan 7, 2026 1:20pm ET $34.35 348 $11,955.37
🔴 SELL Jan 7, 2026 3:25pm ET $34.96 348 $12,164.34 $12,179.47 +$208.97
(+1.7%)
🎯 +5% Target
2.1h held
4 🟢 BUY Jan 8, 2026 3:25pm ET $36.08 337 $12,158.96
🔴 SELL Jan 9, 2026 9:30am ET $36.67 337 $12,357.79 $12,378.30 +$198.83
(+1.6%)
🎯 +5% Target
18.1h held
5 🟢 BUY Jan 12, 2026 9:30am ET $34.53 358 $12,359.95
🔴 SELL Jan 12, 2026 10:30am ET $35.08 358 $12,556.85 $12,575.20 +$196.90
(+1.6%)
🎯 +5% Target
1h held
6 🟢 BUY Jan 13, 2026 10:30am ET $34.18 367 $12,544.06
🔴 SELL Jan 14, 2026 9:40am ET $33.89 367 $12,435.80 $12,466.93 $-108.27
(-0.9%)
🛑 -10% Stop
23.2h held
7 🟢 BUY Jan 15, 2026 2:30pm ET $35.47 351 $12,449.97
🔴 SELL Jan 16, 2026 9:30am ET $34.01 351 $11,937.51 $11,954.47 $-512.46
(-4.1%)
🛑 -10% Stop
19h held
8 🟢 BUY Jan 20, 2026 9:30am ET $31.82 375 $11,932.28
🔴 SELL Jan 20, 2026 9:45am ET $31.40 375 $11,773.13 $11,795.32 $-159.15
(-1.3%)
🛑 -10% Stop
15m held
9 🟢 BUY Jan 21, 2026 9:45am ET $31.91 369 $11,774.79
🔴 SELL Jan 21, 2026 11:20am ET $31.67 369 $11,686.23 $11,706.76 $-88.56
(-0.8%)
🛑 -10% Stop
1.6h held
10 🟢 BUY Jan 22, 2026 11:20am ET $30.83 379 $11,682.68
🔴 SELL Jan 22, 2026 12:00pm ET $31.38 379 $11,891.13 $11,915.21 +$208.45
(+1.8%)
🎯 +5% Target
40m held
11 🟢 BUY Jan 23, 2026 1:05pm ET $30.30 393 $11,905.94
🔴 SELL Jan 23, 2026 1:55pm ET $30.00 393 $11,788.04 $11,797.31 $-117.90
(-1.0%)
🛑 -10% Stop
50m held
12 🟢 BUY Jan 26, 2026 3:20pm ET $30.54 386 $11,788.44
🔴 SELL Jan 27, 2026 2:50pm ET $30.24 386 $11,670.71 $11,679.58 $-117.73
(-1.0%)
🛑 -10% Stop
23.5h held
13 🟢 BUY Jan 28, 2026 2:50pm ET $30.26 386 $11,678.43
🔴 SELL Jan 29, 2026 9:30am ET $30.00 386 $11,580.00 $11,581.15 $-98.43
(-0.8%)
🛑 -10% Stop
18.7h held
14 🟢 BUY Jan 30, 2026 9:40am ET $29.05 398 $11,561.90
🔴 SELL Jan 30, 2026 9:45am ET $28.72 398 $11,430.56 $11,449.81 $-131.34
(-1.1%)
🛑 -10% Stop
5m held
15 🟢 BUY Feb 2, 2026 1:25pm ET $27.84 411 $11,444.29
🔴 SELL Feb 2, 2026 2:30pm ET $27.63 411 $11,353.88 $11,359.39 $-90.42
(-0.8%)
🛑 -10% Stop
1.1h held
16 🟢 BUY Feb 4, 2026 11:55am ET $27.56 412 $11,354.72
🔴 SELL Feb 4, 2026 12:25pm ET $27.35 412 $11,268.20 $11,272.87 $-86.52
(-0.8%)
🛑 -10% Stop
30m held
17 🟢 BUY Feb 5, 2026 12:55pm ET $25.63 439 $11,249.38
🔴 SELL Feb 5, 2026 1:20pm ET $25.40 439 $11,150.60 $11,174.10 $-98.78
(-0.9%)
🛑 -10% Stop
25m held
18 🟢 BUY Feb 6, 2026 1:20pm ET $26.75 417 $11,156.83
🔴 SELL Feb 6, 2026 3:00pm ET $26.51 417 $11,054.67 $11,071.93 $-102.16
(-0.9%)
🛑 -10% Stop
1.7h held
19 🟢 BUY Feb 9, 2026 3:45pm ET $27.11 408 $11,060.88
🔴 SELL Feb 9, 2026 3:55pm ET $27.14 408 $11,071.08 $11,082.13 +$10.20
(+0.1%)
📅 Sim Ended
10m held
20 🟢 BUY Feb 11, 2026 9:30am ET $26.84 412 $11,060.14
🔴 SELL Feb 11, 2026 9:40am ET $26.59 412 $10,955.12 $10,977.11 $-105.02
(-0.9%)
🛑 -10% Stop
10m held
21 🟢 BUY Feb 17, 2026 10:15am ET $21.29 515 $10,964.35
🔴 SELL Feb 17, 2026 11:05am ET $21.74 515 $11,196.10 $11,208.86 +$231.75
(+2.1%)
🎯 +5% Target
50m held
22 🟢 BUY Feb 18, 2026 11:10am ET $23.48 477 $11,197.58
🔴 SELL Feb 18, 2026 11:25am ET $23.24 477 $11,085.48 $11,096.76 $-112.10
(-1.0%)
🛑 -10% Stop
15m held
23 🟢 BUY Feb 19, 2026 11:25am ET $22.52 492 $11,079.84
🔴 SELL Feb 19, 2026 12:40pm ET $22.33 492 $10,983.90 $11,000.82 $-95.94
(-0.9%)
🛑 -10% Stop
1.3h held
24 🟢 BUY Feb 20, 2026 3:00pm ET $22.07 498 $10,988.37
🔴 SELL Feb 23, 2026 9:40am ET $21.84 498 $10,876.37 $10,888.82 $-112.00
(-1.0%)
🛑 -10% Stop
2.8d held
25 🟢 BUY Feb 24, 2026 12:10pm ET $21.83 498 $10,873.83
🔴 SELL Feb 24, 2026 1:20pm ET $22.23 498 $11,068.05 $11,083.04 +$194.22
(+1.8%)
🎯 +5% Target
1.2h held
26 🟢 BUY Feb 25, 2026 2:10pm ET $22.65 489 $11,075.85
🔴 SELL Feb 26, 2026 9:30am ET $23.24 489 $11,364.80 $11,371.99 +$288.95
(+2.6%)
🎯 +5% Target
19.3h held
27 🟢 BUY Feb 27, 2026 9:30am ET $22.67 501 $11,357.67
🔴 SELL Feb 27, 2026 9:40am ET $22.46 501 $11,252.46 $11,266.78 $-105.21
(-0.9%)
🛑 -10% Stop
10m held
28 🟢 BUY Mar 2, 2026 9:40am ET $22.67 496 $11,244.32
🔴 SELL Mar 2, 2026 10:00am ET $23.09 496 $11,452.64 $11,475.10 +$208.32
(+1.9%)
🎯 +5% Target
20m held
29 🟢 BUY Mar 3, 2026 10:20am ET $23.70 484 $11,470.80
🔴 SELL Mar 3, 2026 10:45am ET $24.07 484 $11,647.46 $11,651.76 +$176.66
(+1.5%)
🎯 +5% Target
25m held
30 🟢 BUY Mar 4, 2026 11:10am ET $24.94 467 $11,646.98
🔴 SELL Mar 4, 2026 2:05pm ET $25.38 467 $11,850.13 $11,854.90 +$203.14
(+1.7%)
🎯 +5% Target
2.9h held
31 🟢 BUY Mar 5, 2026 3:15pm ET $25.30 468 $11,838.06
🔴 SELL Mar 6, 2026 9:30am ET $24.70 468 $11,561.94 $11,578.78 $-276.12
(-2.3%)
🛑 -10% Stop
18.3h held
32 🟢 BUY Mar 9, 2026 9:30am ET $24.81 466 $11,561.46
🔴 SELL Mar 9, 2026 9:35am ET $24.62 466 $11,472.92 $11,490.24 $-88.54
(-0.8%)
🛑 -10% Stop
5m held
33 🟢 BUY Mar 10, 2026 9:40am ET $24.52 468 $11,476.39
🔴 SELL Mar 10, 2026 11:20am ET $24.91 468 $11,655.54 $11,669.39 +$179.15
(+1.6%)
🎯 +5% Target
1.7h held
34 🟢 BUY Mar 11, 2026 12:10pm ET $25.00 466 $11,650.00
🔴 SELL Mar 11, 2026 1:35pm ET $25.43 466 $11,852.71 $11,872.10 +$202.71
(+1.7%)
🎯 +5% Target
1.4h held
35 🟢 BUY Mar 12, 2026 1:55pm ET $26.08 455 $11,864.13
🔴 SELL Mar 12, 2026 3:50pm ET $25.71 455 $11,698.91 $11,706.89 $-165.21
(-1.4%)
🛑 -10% Stop
1.9h held
36 🟢 BUY Mar 13, 2026 3:50pm ET $25.68 455 $11,684.40
🔴 SELL Mar 16, 2026 9:30am ET $25.12 455 $11,429.60 $11,452.09 $-254.80
(-2.2%)
🛑 -10% Stop
2.7d held
37 🟢 BUY Mar 17, 2026 9:30am ET $24.63 464 $11,428.32
🔴 SELL Mar 17, 2026 9:40am ET $25.23 464 $11,706.72 $11,730.49 +$278.40
(+2.4%)
🎯 +5% Target
10m held
38 🟢 BUY Mar 18, 2026 11:00am ET $25.47 460 $11,716.20
🔴 SELL Mar 18, 2026 11:45am ET $25.89 460 $11,907.10 $11,921.39 +$190.90
(+1.6%)
🎯 +5% Target
45m held
39 🟢 BUY Mar 19, 2026 12:05pm ET $24.76 481 $11,909.56
🔴 SELL Mar 19, 2026 12:55pm ET $24.54 481 $11,803.79 $11,815.62 $-105.77
(-0.9%)
🛑 -10% Stop
50m held
40 🟢 BUY Mar 20, 2026 1:10pm ET $23.96 493 $11,812.28
🔴 SELL Mar 20, 2026 3:10pm ET $23.77 493 $11,721.07 $11,724.42 $-91.20
(-0.8%)
🛑 -10% Stop
2h held
41 🟢 BUY Mar 23, 2026 3:50pm ET $24.11 486 $11,719.89
🔴 SELL Mar 24, 2026 9:30am ET $23.92 486 $11,625.12 $11,629.65 $-94.77
(-0.8%)
🛑 -10% Stop
17.7h held
42 🟢 BUY Mar 25, 2026 9:45am ET $23.17 501 $11,607.67
🔴 SELL Mar 25, 2026 9:55am ET $22.89 501 $11,465.39 $11,487.37 $-142.28
(-1.2%)
🛑 -10% Stop
10m held
43 🟢 BUY Mar 26, 2026 10:05am ET $21.37 537 $11,475.69
🔴 SELL Mar 26, 2026 11:35am ET $21.16 537 $11,360.24 $11,371.91 $-115.46
(-1.0%)
🛑 -10% Stop
1.5h held
44 🟢 BUY Mar 27, 2026 12:40pm ET $20.73 548 $11,360.04
🔴 SELL Mar 30, 2026 9:35am ET $21.06 548 $11,540.88 $11,552.75 +$180.84
(+1.6%)
🎯 +5% Target
2.9d held
45 🟢 BUY Mar 31, 2026 12:15pm ET $21.24 544 $11,551.84
🔴 SELL Mar 31, 2026 1:20pm ET $21.58 544 $11,739.52 $11,740.43 +$187.68
(+1.6%)
🎯 +5% Target
1.1h held
46 🟢 BUY Apr 1, 2026 1:25pm ET $22.34 525 $11,728.50
🔴 SELL Apr 2, 2026 9:30am ET $21.83 525 $11,460.75 $11,472.68 $-267.75
(-2.3%)
🛑 -10% Stop
20.1h held
47 🟢 BUY Apr 6, 2026 10:20am ET $22.75 504 $11,466.00
🔴 SELL Apr 7, 2026 9:50am ET $23.09 504 $11,639.88 $11,646.56 +$173.88
(+1.5%)
🎯 +5% Target
23.5h held
48 🟢 BUY Apr 8, 2026 11:05am ET $23.58 493 $11,624.94
🔴 SELL Apr 8, 2026 2:35pm ET $23.93 493 $11,799.95 $11,821.57 +$175.01
(+1.5%)
🎯 +5% Target
3.5h held
49 🟢 BUY Apr 9, 2026 2:35pm ET $22.68 521 $11,816.28
🔴 SELL Apr 9, 2026 2:55pm ET $22.50 521 $11,722.50 $11,727.79 $-93.78
(-0.8%)
🛑 -10% Stop
20m held
50 🟢 BUY Apr 13, 2026 9:40am ET $21.78 538 $11,720.33
🔴 SELL Apr 13, 2026 10:05am ET $22.14 538 $11,911.32 $11,918.78 +$190.99
(+1.6%)
🎯 +5% Target
25m held
51 🟢 BUY Apr 14, 2026 12:45pm ET $23.22 513 $11,909.30
🔴 SELL Apr 14, 2026 2:15pm ET $23.03 513 $11,816.95 $11,826.44 $-92.34
(-0.8%)
🛑 -10% Stop
1.5h held
52 🟢 BUY Apr 15, 2026 3:20pm ET $23.67 499 $11,813.82
🔴 SELL Apr 16, 2026 9:55am ET $23.36 499 $11,659.13 $11,671.75 $-154.69
(-1.3%)
🛑 -10% Stop
18.6h held
53 🟢 BUY Apr 17, 2026 11:30am ET $23.70 492 $11,662.86
🔴 SELL Apr 17, 2026 1:05pm ET $23.44 492 $11,534.94 $11,543.83 $-127.92
(-1.1%)
🛑 -10% Stop
1.6h held
54 🟢 BUY Apr 20, 2026 2:30pm ET $22.89 504 $11,536.56
🔴 SELL Apr 21, 2026 9:30am ET $23.24 504 $11,712.96 $11,720.23 +$176.40
(+1.5%)
🎯 +5% Target
19h held
55 🟢 BUY Apr 22, 2026 10:10am ET $22.79 514 $11,714.06
🔴 SELL Apr 22, 2026 10:35am ET $22.58 514 $11,603.55 $11,609.72 $-110.51
(-0.9%)
🛑 -10% Stop
25m held
56 🟢 BUY Apr 23, 2026 10:35am ET $22.23 522 $11,604.06
🔴 SELL Apr 23, 2026 1:05pm ET $22.05 522 $11,507.49 $11,513.15 $-96.57
(-0.8%)
🛑 -10% Stop
2.5h held
57 🟢 BUY Apr 24, 2026 1:05pm ET $22.60 509 $11,503.40
🔴 SELL Apr 24, 2026 1:50pm ET $23.19 509 $11,803.71 $11,813.46 +$300.31
(+2.6%)
🎯 +5% Target
45m held
58 🟢 BUY Apr 27, 2026 2:20pm ET $23.54 501 $11,793.09
🔴 SELL Apr 28, 2026 10:00am ET $23.29 501 $11,668.29 $11,688.66 $-124.80
(-1.1%)
🛑 -10% Stop
19.7h held
59 🟢 BUY Apr 29, 2026 10:00am ET $22.94 509 $11,676.46
🔴 SELL Apr 30, 2026 12:00pm ET $23.29 509 $11,854.61 $11,866.81 +$178.15
(+1.5%)
🎯 +5% Target
1.1d held
60 🟢 BUY May 1, 2026 12:00pm ET $23.10 513 $11,852.35
🔴 SELL May 1, 2026 1:55pm ET $22.91 513 $11,750.27 $11,764.72 $-102.09
(-0.9%)
🛑 -10% Stop
1.9h held
61 🟢 BUY May 5, 2026 9:45am ET $23.28 505 $11,756.40
🔴 SELL May 5, 2026 11:00am ET $23.63 505 $11,933.15 $11,941.47 +$176.75
(+1.5%)
🎯 +5% Target
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,941.47
Net Profit/Loss: +$1,941.47
Total Return: +19.41%
Back to Nina Micro