Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:11:29

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)
20.9 oversold
20d Trend
-40.9%
5d Trend
-30.4%
EMA20 Dist
-28.9%
ATR%
10.8%
Range Pos
1%
Bounce Ratio
0.2×
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

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
5.5/10
Raw Quality 5.5/100
× Confidence 1.00 = 5.5

30-Day Momentum

10
-0.7%
30d Return
29%
Win Rate
17
Trades
1.0×
Profit Factor
Quality: 10.0 Conf: 1.00×
Steady (+4 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
9,392
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
$7,004.96
Current Value
$6,870.38
Period P&L
$-134.57
Max Drawdown
-34.2%
Sharpe Ratio
-0.01

Trade Statistics (Year to Date)

Trades in Period
64
Winners / Losers
21 / 43
Best Trade
+5.25%
Worst Trade
-2.71%
Avg Trade Return
-0.02%
Avg Hold Time
6.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$894,944.43
Estimated Fees
$0.00
Gross P&L
$-134.57
Net P&L (after fees)
$-134.57
Gross Return
-1.92%
Net Return (after fees)
-1.92%

✅ 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

📈 MARA 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 $7,004.96 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 3:30pm ET $9.90 707 $6,999.30
🔴 SELL Jan 5, 2026 9:30am ET $10.42 707 $7,366.94 $7,372.57 +$367.64
(+5.3%)
🎯 +5% Target
2.8d held
2 🟢 BUY Jan 6, 2026 10:00am ET $10.41 707 $7,363.12
🔴 SELL Jan 6, 2026 11:20am ET $10.31 707 $7,289.17 $7,298.62 $-73.95
(-1.0%)
🛑 -10% Stop
1.3h held
3 🟢 BUY Jan 7, 2026 1:00pm ET $10.17 718 $7,298.54
🔴 SELL Jan 7, 2026 1:45pm ET $10.07 718 $7,226.67 $7,226.75 $-71.87
(-1.0%)
🛑 -10% Stop
45m held
4 🟢 BUY Jan 8, 2026 2:00pm ET $10.54 685 $7,216.48
🔴 SELL Jan 8, 2026 2:55pm ET $10.45 685 $7,158.04 $7,168.32 $-58.43
(-0.8%)
🛑 -10% Stop
55m held
5 🟢 BUY Jan 9, 2026 2:55pm ET $10.17 705 $7,166.33
🔴 SELL Jan 12, 2026 9:35am ET $10.37 705 $7,307.33 $7,309.32 +$141.00
(+2.0%)
🎯 +5% Target
2.8d held
6 🟢 BUY Jan 13, 2026 10:45am ET $10.68 684 $7,305.53
🔴 SELL Jan 13, 2026 2:45pm ET $10.85 684 $7,419.69 $7,423.48 +$114.16
(+1.6%)
🎯 +5% Target
4h held
7 🟢 BUY Jan 14, 2026 3:00pm ET $11.01 674 $7,420.74
🔴 SELL Jan 15, 2026 9:40am ET $10.87 674 $7,326.38 $7,329.12 $-94.36
(-1.3%)
🛑 -10% Stop
18.7h held
8 🟢 BUY Jan 16, 2026 2:10pm ET $11.41 642 $7,324.58
🔴 SELL Jan 16, 2026 2:20pm ET $11.32 642 $7,265.06 $7,269.60 $-59.51
(-0.8%)
🛑 -10% Stop
10m held
9 🟢 BUY Jan 20, 2026 2:20pm ET $10.54 689 $7,260.27
🔴 SELL Jan 20, 2026 2:30pm ET $10.44 689 $7,193.30 $7,202.63 $-66.97
(-0.9%)
🛑 -10% Stop
10m held
10 🟢 BUY Jan 22, 2026 9:30am ET $10.62 678 $7,200.43
🔴 SELL Jan 22, 2026 9:45am ET $10.48 678 $7,102.05 $7,104.25 $-98.38
(-1.4%)
🛑 -10% Stop
15m held
11 🟢 BUY Jan 23, 2026 9:45am ET $10.02 709 $7,100.64
🔴 SELL Jan 23, 2026 10:20am ET $10.20 709 $7,228.26 $7,231.87 +$127.62
(+1.8%)
🎯 +5% Target
35m held
12 🟢 BUY Jan 26, 2026 10:25am ET $10.19 709 $7,223.01
🔴 SELL Jan 26, 2026 10:35am ET $10.10 709 $7,160.90 $7,169.77 $-62.11
(-0.9%)
🛑 -10% Stop
10m held
13 🟢 BUY Jan 27, 2026 12:15pm ET $10.05 713 $7,162.58
🔴 SELL Jan 27, 2026 2:10pm ET $10.20 713 $7,275.02 $7,282.21 +$112.44
(+1.6%)
🎯 +5% Target
1.9h held
14 🟢 BUY Jan 28, 2026 3:25pm ET $10.33 705 $7,279.13
🔴 SELL Jan 29, 2026 9:30am ET $10.05 705 $7,081.73 $7,084.81 $-197.40
(-2.7%)
🛑 -10% Stop
18.1h held
15 🟢 BUY Jan 30, 2026 10:30am ET $9.62 736 $7,080.32
🔴 SELL Jan 30, 2026 11:15am ET $9.55 736 $7,025.12 $7,029.61 $-55.20
(-0.8%)
🛑 -10% Stop
45m held
16 🟢 BUY Feb 2, 2026 1:20pm ET $9.31 755 $7,029.05
🔴 SELL Feb 2, 2026 3:10pm ET $9.23 755 $6,964.88 $6,965.43 $-64.18
(-0.9%)
🛑 -10% Stop
1.8h held
17 🟢 BUY Feb 4, 2026 9:55am ET $8.49 820 $6,958.11
🔴 SELL Feb 4, 2026 10:20am ET $8.70 820 $7,134.00 $7,141.32 +$175.89
(+2.5%)
🎯 +5% Target
25m held
18 🟢 BUY Feb 5, 2026 10:25am ET $7.32 974 $7,134.55
🔴 SELL Feb 5, 2026 10:30am ET $7.27 974 $7,080.98 $7,087.75 $-53.57
(-0.8%)
🛑 -10% Stop
5m held
19 🟢 BUY Feb 6, 2026 1:25pm ET $8.05 881 $7,087.65
🔴 SELL Feb 6, 2026 1:45pm ET $8.17 881 $7,199.53 $7,199.64 +$111.89
(+1.6%)
🎯 +5% Target
20m held
20 🟢 BUY Feb 9, 2026 1:50pm ET $8.34 863 $7,193.11
🔴 SELL Feb 9, 2026 2:10pm ET $8.24 863 $7,111.03 $7,117.57 $-82.07
(-1.1%)
🛑 -10% Stop
20m held
21 🟢 BUY Feb 10, 2026 3:15pm ET $7.73 920 $7,111.60
🔴 SELL Feb 10, 2026 3:55pm ET $7.66 920 $7,047.20 $7,053.17 $-64.40
(-0.9%)
🛑 -10% Stop
40m held
22 🟢 BUY Feb 17, 2026 9:30am ET $7.68 918 $7,045.65
🔴 SELL Feb 17, 2026 9:45am ET $7.54 918 $6,921.72 $6,929.24 $-123.93
(-1.8%)
🛑 -10% Stop
15m held
23 🟢 BUY Feb 18, 2026 9:50am ET $7.39 937 $6,929.11
🔴 SELL Feb 18, 2026 10:00am ET $7.51 937 $7,039.68 $7,039.81 +$110.57
(+1.6%)
🎯 +5% Target
10m held
24 🟢 BUY Feb 20, 2026 11:30am ET $7.93 887 $7,034.00
🔴 SELL Feb 20, 2026 12:15pm ET $7.84 887 $6,949.65 $6,955.46 $-84.35
(-1.2%)
🛑 -10% Stop
45m held
25 🟢 BUY Feb 23, 2026 12:15pm ET $7.70 902 $6,949.91
🔴 SELL Feb 23, 2026 12:50pm ET $7.64 902 $6,886.77 $6,892.32 $-63.14
(-0.9%)
🛑 -10% Stop
35m held
26 🟢 BUY Feb 24, 2026 3:10pm ET $7.99 862 $6,887.38
🔴 SELL Feb 25, 2026 9:30am ET $8.39 862 $7,232.18 $7,237.12 +$344.80
(+5.0%)
🎯 +5% Target
18.3h held
27 🟢 BUY Feb 26, 2026 9:30am ET $8.42 859 $7,234.50
🔴 SELL Feb 26, 2026 9:35am ET $8.58 859 $7,368.85 $7,371.47 +$134.35
(+1.9%)
🎯 +5% Target
5m held
28 🟢 BUY Feb 27, 2026 11:15am ET $9.26 796 $7,370.96
🔴 SELL Feb 27, 2026 11:30am ET $9.15 796 $7,279.42 $7,279.93 $-91.54
(-1.2%)
🛑 -10% Stop
15m held
29 🟢 BUY Mar 2, 2026 12:30pm ET $9.56 761 $7,271.36
🔴 SELL Mar 2, 2026 1:25pm ET $9.47 761 $7,202.87 $7,211.44 $-68.49
(-0.9%)
🛑 -10% Stop
55m held
30 🟢 BUY Mar 3, 2026 2:50pm ET $8.93 807 $7,206.51
🔴 SELL Mar 3, 2026 3:00pm ET $8.81 807 $7,105.64 $7,110.57 $-100.88
(-1.4%)
🛑 -10% Stop
10m held
31 🟢 BUY Mar 5, 2026 9:30am ET $9.02 788 $7,106.97
🔴 SELL Mar 5, 2026 9:40am ET $8.87 788 $6,989.56 $6,993.16 $-117.41
(-1.7%)
🛑 -10% Stop
10m held
32 🟢 BUY Mar 6, 2026 9:40am ET $8.40 832 $6,992.13
🔴 SELL Mar 6, 2026 9:50am ET $8.30 832 $6,901.44 $6,902.47 $-90.69
(-1.3%)
🛑 -10% Stop
10m held
33 🟢 BUY Mar 9, 2026 1:55pm ET $8.44 817 $6,899.56
🔴 SELL Mar 9, 2026 2:45pm ET $8.38 817 $6,842.38 $6,845.28 $-57.19
(-0.8%)
🛑 -10% Stop
50m held
34 🟢 BUY Mar 10, 2026 3:00pm ET $8.59 797 $6,842.25
🔴 SELL Mar 11, 2026 9:35am ET $8.74 797 $6,965.78 $6,968.81 +$123.53
(+1.8%)
🎯 +5% Target
18.6h held
35 🟢 BUY Mar 12, 2026 10:30am ET $8.42 828 $6,968.53
🔴 SELL Mar 12, 2026 10:50am ET $8.34 828 $6,905.52 $6,905.80 $-63.01
(-0.9%)
🛑 -10% Stop
20m held
36 🟢 BUY Mar 13, 2026 12:15pm ET $9.42 733 $6,904.86
🔴 SELL Mar 13, 2026 12:45pm ET $9.59 733 $7,025.81 $7,026.75 +$120.94
(+1.8%)
🎯 +5% Target
30m held
37 🟢 BUY Mar 16, 2026 12:45pm ET $9.21 762 $7,018.17
🔴 SELL Mar 16, 2026 1:40pm ET $9.35 762 $7,124.70 $7,133.28 +$106.53
(+1.5%)
🎯 +5% Target
55m held
38 🟢 BUY Mar 17, 2026 3:40pm ET $9.23 772 $7,129.42
🔴 SELL Mar 18, 2026 9:30am ET $9.08 772 $7,006.67 $7,010.53 $-122.75
(-1.7%)
🛑 -10% Stop
17.8h held
39 🟢 BUY Mar 19, 2026 9:30am ET $8.52 822 $7,003.44
🔴 SELL Mar 19, 2026 9:40am ET $8.66 822 $7,115.07 $7,122.16 +$111.63
(+1.6%)
🎯 +5% Target
10m held
40 🟢 BUY Mar 20, 2026 9:50am ET $9.02 789 $7,116.78
🔴 SELL Mar 20, 2026 9:55am ET $8.92 789 $7,037.80 $7,043.18 $-78.98
(-1.1%)
🛑 -10% Stop
5m held
41 🟢 BUY Mar 23, 2026 11:25am ET $9.06 777 $7,035.74
🔴 SELL Mar 23, 2026 11:40am ET $8.92 777 $6,930.84 $6,938.28 $-104.90
(-1.5%)
🛑 -10% Stop
15m held
42 🟢 BUY Mar 24, 2026 12:00pm ET $8.36 829 $6,934.58
🔴 SELL Mar 24, 2026 1:05pm ET $8.29 829 $6,872.41 $6,876.11 $-62.17
(-0.9%)
🛑 -10% Stop
1.1h held
43 🟢 BUY Mar 25, 2026 1:35pm ET $8.14 845 $6,874.08
🔴 SELL Mar 25, 2026 2:45pm ET $8.07 845 $6,820.33 $6,822.37 $-53.74
(-0.8%)
🛑 -10% Stop
1.2h held
44 🟢 BUY Mar 26, 2026 2:45pm ET $8.62 791 $6,818.42
🔴 SELL Mar 26, 2026 3:15pm ET $8.55 791 $6,763.05 $6,767.00 $-55.37
(-0.8%)
🛑 -10% Stop
30m held
45 🟢 BUY Mar 30, 2026 10:40am ET $7.88 858 $6,761.04
🔴 SELL Mar 30, 2026 11:00am ET $8.03 858 $6,889.83 $6,895.79 +$128.79
(+1.9%)
🎯 +5% Target
20m held
46 🟢 BUY Mar 31, 2026 11:00am ET $7.70 896 $6,894.72
🔴 SELL Mar 31, 2026 11:15am ET $7.82 896 $7,002.24 $7,003.31 +$107.52
(+1.6%)
🎯 +5% Target
15m held
47 🟢 BUY Apr 1, 2026 11:25am ET $8.15 858 $6,996.99
🔴 SELL Apr 1, 2026 2:05pm ET $8.06 858 $6,915.48 $6,921.80 $-81.51
(-1.2%)
🛑 -10% Stop
2.7h held
48 🟢 BUY Apr 6, 2026 11:30am ET $8.98 771 $6,919.73
🔴 SELL Apr 6, 2026 12:55pm ET $8.90 771 $6,865.75 $6,867.83 $-53.97
(-0.8%)
🛑 -10% Stop
1.4h held
49 🟢 BUY Apr 7, 2026 1:30pm ET $8.60 798 $6,862.88
🔴 SELL Apr 7, 2026 2:05pm ET $8.79 798 $7,014.42 $7,019.37 +$151.54
(+2.2%)
🎯 +5% Target
35m held
50 🟢 BUY Apr 8, 2026 2:05pm ET $9.60 731 $7,013.95
🔴 SELL Apr 8, 2026 2:20pm ET $9.52 731 $6,955.47 $6,960.89 $-58.48
(-0.8%)
🛑 -10% Stop
15m held
51 🟢 BUY Apr 9, 2026 2:20pm ET $9.74 714 $6,954.36
🔴 SELL Apr 9, 2026 3:40pm ET $9.67 714 $6,900.88 $6,907.41 $-53.48
(-0.8%)
🛑 -10% Stop
1.3h held
52 🟢 BUY Apr 10, 2026 3:40pm ET $9.48 728 $6,901.51
🔴 SELL Apr 13, 2026 9:30am ET $9.31 728 $6,774.04 $6,779.94 $-127.47
(-1.8%)
🛑 -10% Stop
2.7d held
53 🟢 BUY Apr 14, 2026 11:25am ET $10.74 630 $6,769.35
🔴 SELL Apr 14, 2026 12:00pm ET $10.66 630 $6,715.80 $6,726.39 $-53.55
(-0.8%)
🛑 -10% Stop
35m held
54 🟢 BUY Apr 15, 2026 12:00pm ET $10.18 660 $6,718.73
🔴 SELL Apr 15, 2026 3:10pm ET $10.35 660 $6,831.07 $6,838.72 +$112.33
(+1.7%)
🎯 +5% Target
3.2h held
55 🟢 BUY Apr 17, 2026 1:00pm ET $11.85 577 $6,834.57
🔴 SELL Apr 17, 2026 1:10pm ET $11.74 577 $6,771.27 $6,775.42 $-63.30
(-0.9%)
🛑 -10% Stop
10m held
56 🟢 BUY Apr 21, 2026 9:30am ET $11.45 591 $6,769.90
🔴 SELL Apr 21, 2026 10:10am ET $11.35 591 $6,707.73 $6,713.25 $-62.17
(-0.9%)
🛑 -10% Stop
40m held
57 🟢 BUY Apr 22, 2026 12:45pm ET $11.90 564 $6,709.18
🔴 SELL Apr 22, 2026 1:00pm ET $11.75 564 $6,627.96 $6,632.03 $-81.22
(-1.2%)
🛑 -10% Stop
15m held
58 🟢 BUY Apr 23, 2026 1:10pm ET $11.91 556 $6,621.96
🔴 SELL Apr 23, 2026 1:20pm ET $11.81 556 $6,569.14 $6,579.21 $-52.82
(-0.8%)
🛑 -10% Stop
10m held
59 🟢 BUY Apr 24, 2026 3:35pm ET $11.64 565 $6,576.54
🔴 SELL Apr 27, 2026 9:35am ET $11.52 565 $6,511.62 $6,514.29 $-64.92
(-1.0%)
🛑 -10% Stop
2.8d held
60 🟢 BUY Apr 28, 2026 9:35am ET $10.75 605 $6,503.75
🔴 SELL Apr 28, 2026 10:40am ET $10.66 605 $6,452.32 $6,462.86 $-51.43
(-0.8%)
🛑 -10% Stop
1.1h held
61 🟢 BUY Apr 29, 2026 11:00am ET $10.41 620 $6,455.44
🔴 SELL Apr 29, 2026 11:15am ET $10.33 620 $6,404.60 $6,412.02 $-50.84
(-0.8%)
🛑 -10% Stop
15m held
62 🟢 BUY Apr 30, 2026 1:20pm ET $11.95 536 $6,407.88
🔴 SELL May 1, 2026 9:30am ET $12.36 536 $6,624.96 $6,629.10 +$217.08
(+3.4%)
🎯 +5% Target
20.2h held
63 🟢 BUY May 4, 2026 9:30am ET $11.44 579 $6,623.76
🔴 SELL May 4, 2026 10:40am ET $11.67 579 $6,756.87 $6,762.21 +$133.11
(+2.0%)
🎯 +5% Target
1.2h held
64 🟢 BUY May 5, 2026 11:10am ET $11.87 569 $6,753.92
🔴 SELL May 5, 2026 11:50am ET $12.06 569 $6,862.08 $6,870.38 +$108.17
(+1.6%)
🎯 +5% Target
40m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,870.38
Net Profit/Loss: $-3,129.62
Total Return: -31.30%
Back to Nina Micro