Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 11:02:37

Trend-following and momentum strategies active. Ride winners.

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)
54.2 neutral
20d Trend
+3.9%
5d Trend
-3.6%
EMA20 Dist
+2.0%
ATR%
7.2%
Range Pos
63%
Bounce Ratio
1.1×
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

16
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
1.8/35
Total Return
8.3/25
Win Rate
0.0/15
Profit Factor
0.3/15
Consistency
5.9/10
Raw Quality 16.3/100
× Confidence 0.99 = 16.1

30-Day Momentum

61
+10.1%
30d Return
44%
Win Rate
16
Trades
1.9×
Profit Factor
Quality: 61.3 Conf: 1.00×
Accelerating (+45 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
9,373
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
$11,382.18
Current Value
$10,910.70
Period P&L
$-471.61
Max Drawdown
-17.3%
Sharpe Ratio
-0.01

Trade Statistics (Year to Date)

Trades in Period
58
Winners / Losers
20 / 38
Best Trade
+9.22%
Worst Trade
-14.16%
Avg Trade Return
-0.03%
Avg Hold Time
12.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,246,296.09
Estimated Fees
$0.00
Gross P&L
$-471.61
Net P&L (after fees)
$-471.61
Gross Return
-4.14%
Net Return (after fees)
-4.14%

✅ 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

📈 INTC 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 - 58 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,382.18 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 2:45pm ET $36.99 308 $11,392.92
🔴 SELL Jan 2, 2026 9:30am ET $38.44 308 $11,839.55 $11,872.04 +$446.63
(+3.9%)
🎯 +5% Target
1.8d held
2 🟢 BUY Jan 5, 2026 11:40am ET $40.01 296 $11,841.48
🔴 SELL Jan 5, 2026 12:00pm ET $39.61 296 $11,724.56 $11,755.12 $-116.92
(-1.0%)
🛑 -10% Stop
20m held
3 🟢 BUY Jan 6, 2026 1:00pm ET $39.41 298 $11,744.18
🔴 SELL Jan 6, 2026 2:45pm ET $40.16 298 $11,967.65 $11,978.59 +$223.47
(+1.9%)
🎯 +5% Target
1.8h held
4 🟢 BUY Jan 7, 2026 2:55pm ET $42.73 280 $11,965.52
🔴 SELL Jan 8, 2026 9:35am ET $42.30 280 $11,844.00 $11,857.07 $-121.52
(-1.0%)
🛑 -10% Stop
18.7h held
5 🟢 BUY Jan 9, 2026 11:20am ET $43.65 271 $11,827.80
🔴 SELL Jan 9, 2026 12:10pm ET $44.46 271 $12,047.31 $12,076.58 +$219.51
(+1.9%)
🎯 +5% Target
50m held
6 🟢 BUY Jan 12, 2026 12:10pm ET $44.30 272 $12,048.24
🔴 SELL Jan 13, 2026 9:30am ET $45.65 272 $12,416.01 $12,444.35 +$367.77
(+3.1%)
🎯 +5% Target
21.3h held
7 🟢 BUY Jan 14, 2026 11:40am ET $47.83 260 $12,435.72
🔴 SELL Jan 14, 2026 2:20pm ET $48.61 260 $12,638.60 $12,647.23 +$202.88
(+1.6%)
🎯 +5% Target
2.7h held
8 🟢 BUY Jan 15, 2026 2:35pm ET $48.75 259 $12,624.96
🔴 SELL Jan 15, 2026 3:55pm ET $48.32 259 $12,514.88 $12,537.15 $-110.07
(-0.9%)
🛑 -10% Stop
1.3h held
9 🟢 BUY Jan 16, 2026 3:55pm ET $46.94 267 $12,532.98
🔴 SELL Jan 20, 2026 9:30am ET $47.91 267 $12,791.70 $12,795.88 +$258.72
(+2.1%)
🎯 +5% Target
3.7d held
10 🟢 BUY Jan 21, 2026 11:50am ET $53.41 239 $12,764.75
🔴 SELL Jan 21, 2026 12:10pm ET $52.97 239 $12,658.64 $12,689.76 $-106.12
(-0.8%)
🛑 -10% Stop
20m held
11 🟢 BUY Jan 22, 2026 2:35pm ET $54.17 234 $12,674.61
🔴 SELL Jan 23, 2026 9:30am ET $46.50 234 $10,879.83 $10,894.98 $-1,794.78
(-14.2%)
🛑 -10% Stop
18.9h held
12 🟢 BUY Jan 26, 2026 9:30am ET $44.02 247 $10,872.94
🔴 SELL Jan 26, 2026 9:35am ET $43.39 247 $10,717.80 $10,739.84 $-155.14
(-1.4%)
🛑 -10% Stop
5m held
13 🟢 BUY Jan 27, 2026 12:00pm ET $43.88 244 $10,705.50
🔴 SELL Jan 28, 2026 9:30am ET $47.92 244 $11,692.48 $11,726.82 +$986.98
(+9.2%)
🎯 +5% Target
21.5h held
14 🟢 BUY Jan 30, 2026 9:30am ET $48.30 242 $11,688.60
🔴 SELL Jan 30, 2026 9:35am ET $49.23 242 $11,913.66 $11,951.88 +$225.06
(+1.9%)
🎯 +5% Target
5m held
15 🟢 BUY Feb 2, 2026 1:30pm ET $49.08 243 $11,925.23
🔴 SELL Feb 2, 2026 3:45pm ET $48.68 243 $11,829.24 $11,855.90 $-95.99
(-0.8%)
🛑 -10% Stop
2.3h held
16 🟢 BUY Feb 4, 2026 10:25am ET $48.38 245 $11,851.88
🔴 SELL Feb 4, 2026 10:35am ET $47.96 245 $11,750.20 $11,754.22 $-101.68
(-0.9%)
🛑 -10% Stop
10m held
17 🟢 BUY Feb 5, 2026 10:45am ET $47.65 246 $11,720.67
🔴 SELL Feb 5, 2026 11:00am ET $47.24 246 $11,619.81 $11,653.36 $-100.86
(-0.9%)
🛑 -10% Stop
15m held
18 🟢 BUY Feb 6, 2026 2:10pm ET $50.87 229 $11,648.09
🔴 SELL Feb 9, 2026 9:30am ET $48.22 229 $11,042.38 $11,047.66 $-605.71
(-5.2%)
🛑 -10% Stop
2.8d held
19 🟢 BUY Feb 10, 2026 9:30am ET $49.67 222 $11,026.74
🔴 SELL Feb 10, 2026 9:40am ET $49.15 222 $10,912.41 $10,933.33 $-114.33
(-1.0%)
🛑 -10% Stop
10m held
20 🟢 BUY Feb 11, 2026 10:45am ET $47.38 230 $10,897.75
🔴 SELL Feb 11, 2026 10:55am ET $48.10 230 $11,063.00 $11,098.58 +$165.25
(+1.5%)
🎯 +5% Target
10m held
21 🟢 BUY Feb 17, 2026 9:30am ET $45.95 241 $11,073.95
🔴 SELL Feb 17, 2026 10:40am ET $45.53 241 $10,971.53 $10,996.16 $-102.42
(-0.9%)
🛑 -10% Stop
1.2h held
22 🟢 BUY Feb 18, 2026 12:00pm ET $46.22 237 $10,952.96
🔴 SELL Feb 18, 2026 1:35pm ET $45.85 237 $10,865.27 $10,908.47 $-87.69
(-0.8%)
🛑 -10% Stop
1.6h held
23 🟢 BUY Feb 19, 2026 2:20pm ET $44.54 244 $10,868.98
🔴 SELL Feb 20, 2026 9:30am ET $43.88 244 $10,705.50 $10,744.99 $-163.48
(-1.5%)
🛑 -10% Stop
19.2h held
24 🟢 BUY Feb 23, 2026 9:45am ET $43.94 244 $10,720.53
🔴 SELL Feb 23, 2026 12:30pm ET $43.57 244 $10,631.10 $10,655.56 $-89.43
(-0.8%)
🛑 -10% Stop
2.8h held
25 🟢 BUY Feb 25, 2026 9:30am ET $46.02 231 $10,630.62
🔴 SELL Feb 25, 2026 9:50am ET $45.64 231 $10,543.74 $10,568.68 $-86.88
(-0.8%)
🛑 -10% Stop
20m held
26 🟢 BUY Feb 26, 2026 9:50am ET $45.65 231 $10,546.30
🔴 SELL Feb 26, 2026 9:55am ET $45.23 231 $10,448.13 $10,470.51 $-98.17
(-0.9%)
🛑 -10% Stop
5m held
27 🟢 BUY Feb 27, 2026 11:15am ET $45.53 229 $10,425.23
🔴 SELL Feb 27, 2026 1:05pm ET $45.14 229 $10,337.06 $10,382.34 $-88.17
(-0.8%)
🛑 -10% Stop
1.8h held
28 🟢 BUY Mar 2, 2026 1:40pm ET $45.04 230 $10,359.20
🔴 SELL Mar 3, 2026 9:30am ET $43.35 230 $9,970.50 $9,993.64 $-388.70
(-3.8%)
🛑 -10% Stop
19.8h held
29 🟢 BUY Mar 4, 2026 1:25pm ET $45.49 219 $9,963.40
🔴 SELL Mar 5, 2026 9:30am ET $44.87 219 $9,825.44 $9,855.67 $-137.97
(-1.4%)
🛑 -10% Stop
20.1h held
30 🟢 BUY Mar 6, 2026 9:40am ET $44.53 221 $9,840.03
🔴 SELL Mar 6, 2026 3:10pm ET $44.18 221 $9,763.78 $9,779.42 $-76.25
(-0.8%)
🛑 -10% Stop
5.5h held
31 🟢 BUY Mar 10, 2026 12:30pm ET $47.34 206 $9,751.24
🔴 SELL Mar 10, 2026 2:20pm ET $46.92 206 $9,664.49 $9,692.67 $-86.75
(-0.9%)
🛑 -10% Stop
1.8h held
32 🟢 BUY Mar 11, 2026 2:20pm ET $47.81 202 $9,658.63
🔴 SELL Mar 12, 2026 9:30am ET $47.36 202 $9,567.12 $9,601.16 $-91.51
(-0.9%)
🛑 -10% Stop
19.2h held
33 🟢 BUY Mar 13, 2026 11:00am ET $45.66 210 $9,588.60
🔴 SELL Mar 16, 2026 9:30am ET $48.00 210 $10,080.00 $10,092.56 +$491.40
(+5.1%)
🎯 +5% Target
2.9d held
34 🟢 BUY Mar 17, 2026 9:30am ET $46.06 219 $10,087.14
🔴 SELL Mar 17, 2026 9:35am ET $45.08 219 $9,873.61 $9,879.03 $-213.53
(-2.1%)
🛑 -10% Stop
5m held
35 🟢 BUY Mar 18, 2026 10:55am ET $44.40 222 $9,855.69
🔴 SELL Mar 18, 2026 12:25pm ET $45.17 222 $10,027.74 $10,051.08 +$172.05
(+1.7%)
🎯 +5% Target
1.5h held
36 🟢 BUY Mar 19, 2026 1:10pm ET $45.27 222 $10,049.67
🔴 SELL Mar 19, 2026 3:05pm ET $46.14 222 $10,243.08 $10,244.49 +$193.41
(+1.9%)
🎯 +5% Target
1.9h held
37 🟢 BUY Mar 20, 2026 3:05pm ET $43.76 234 $10,241.01
🔴 SELL Mar 23, 2026 9:35am ET $44.54 234 $10,422.36 $10,425.84 +$181.35
(+1.8%)
🎯 +5% Target
2.8d held
38 🟢 BUY Mar 24, 2026 9:35am ET $43.90 237 $10,405.48
🔴 SELL Mar 24, 2026 9:50am ET $43.45 237 $10,297.65 $10,318.01 $-107.83
(-1.0%)
🛑 -10% Stop
15m held
39 🟢 BUY Mar 25, 2026 1:55pm ET $47.39 217 $10,283.63
🔴 SELL Mar 25, 2026 3:05pm ET $47.01 217 $10,201.17 $10,235.55 $-82.46
(-0.8%)
🛑 -10% Stop
1.2h held
40 🟢 BUY Mar 26, 2026 3:10pm ET $44.06 232 $10,220.76
🔴 SELL Mar 27, 2026 9:30am ET $43.55 232 $10,103.60 $10,118.39 $-117.16
(-1.1%)
🛑 -10% Stop
18.3h held
41 🟢 BUY Mar 30, 2026 9:50am ET $42.56 237 $10,086.77
🔴 SELL Mar 30, 2026 10:35am ET $42.09 237 $9,975.31 $10,006.93 $-111.46
(-1.1%)
🛑 -10% Stop
45m held
42 🟢 BUY Apr 1, 2026 12:15pm ET $48.42 206 $9,974.50
🔴 SELL Apr 1, 2026 2:20pm ET $47.96 206 $9,880.25 $9,912.68 $-94.25
(-0.9%)
🛑 -10% Stop
2.1h held
43 🟢 BUY Apr 6, 2026 10:50am ET $50.64 195 $9,875.21
🔴 SELL Apr 6, 2026 12:10pm ET $50.17 195 $9,784.12 $9,821.60 $-91.08
(-0.9%)
🛑 -10% Stop
1.3h held
44 🟢 BUY Apr 7, 2026 1:50pm ET $52.31 187 $9,782.90
🔴 SELL Apr 7, 2026 2:55pm ET $51.83 187 $9,691.28 $9,729.97 $-91.63
(-0.9%)
🛑 -10% Stop
1.1h held
45 🟢 BUY Apr 8, 2026 2:55pm ET $58.03 167 $9,691.01
🔴 SELL Apr 8, 2026 3:55pm ET $59.03 167 $9,857.59 $9,896.55 +$166.58
(+1.7%)
🎯 +5% Target
1h held
46 🟢 BUY Apr 10, 2026 12:05pm ET $62.40 158 $9,859.99
🔴 SELL Apr 13, 2026 9:35am ET $64.26 158 $10,153.08 $10,189.64 +$293.09
(+3.0%)
🎯 +5% Target
2.9d held
47 🟢 BUY Apr 14, 2026 9:35am ET $63.39 160 $10,142.40
🔴 SELL Apr 14, 2026 11:05am ET $62.73 160 $10,036.78 $10,084.02 $-105.62
(-1.0%)
🛑 -10% Stop
1.5h held
48 🟢 BUY Apr 15, 2026 12:30pm ET $64.82 155 $10,047.87
🔴 SELL Apr 15, 2026 12:40pm ET $64.28 155 $9,963.40 $9,999.55 $-84.47
(-0.8%)
🛑 -10% Stop
10m held
49 🟢 BUY Apr 16, 2026 1:25pm ET $67.69 147 $9,951.16
🔴 SELL Apr 17, 2026 9:30am ET $68.84 147 $10,119.19 $10,167.57 +$168.02
(+1.7%)
🎯 +5% Target
20.1h held
50 🟢 BUY Apr 20, 2026 9:40am ET $66.93 151 $10,106.43
🔴 SELL Apr 20, 2026 9:50am ET $66.07 151 $9,976.57 $10,037.71 $-129.86
(-1.3%)
🛑 -10% Stop
10m held
51 🟢 BUY Apr 21, 2026 11:00am ET $66.36 151 $10,021.11
🔴 SELL Apr 21, 2026 1:05pm ET $65.82 151 $9,938.82 $9,955.42 $-82.29
(-0.8%)
🛑 -10% Stop
2.1h held
52 🟢 BUY Apr 22, 2026 1:05pm ET $65.45 152 $9,948.02
🔴 SELL Apr 23, 2026 9:35am ET $67.48 152 $10,256.96 $10,264.36 +$308.94
(+3.1%)
🎯 +5% Target
20.5h held
53 🟢 BUY Apr 24, 2026 12:00pm ET $81.77 125 $10,221.25
🔴 SELL Apr 24, 2026 12:45pm ET $80.98 125 $10,122.47 $10,165.59 $-98.77
(-1.0%)
🛑 -10% Stop
45m held
54 🟢 BUY Apr 27, 2026 1:25pm ET $82.75 122 $10,096.11
🔴 SELL Apr 27, 2026 3:30pm ET $84.04 122 $10,252.87 $10,322.35 +$156.76
(+1.6%)
🎯 +5% Target
2.1h held
55 🟢 BUY Apr 28, 2026 3:30pm ET $83.50 123 $10,271.11
🔴 SELL Apr 29, 2026 9:30am ET $86.17 123 $10,599.16 $10,650.39 +$328.04
(+3.2%)
🎯 +5% Target
18h held
56 🟢 BUY Apr 30, 2026 9:50am ET $92.59 115 $10,647.52
🔴 SELL Apr 30, 2026 10:40am ET $91.87 115 $10,565.05 $10,567.92 $-82.47
(-0.8%)
🛑 -10% Stop
50m held
57 🟢 BUY May 1, 2026 12:25pm ET $99.24 106 $10,519.44
🔴 SELL May 1, 2026 1:35pm ET $98.49 106 $10,439.94 $10,488.42 $-79.50
(-0.8%)
🛑 -10% Stop
1.2h held
58 🟢 BUY May 4, 2026 2:10pm ET $96.75 108 $10,449.00
🔴 SELL May 5, 2026 9:30am ET $100.66 108 $10,871.28 $10,910.70 +$422.28
(+4.0%)
🎯 +5% Target
19.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,910.70
Net Profit/Loss: +$910.70
Total Return: +9.11%
Back to Nina Micro