Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-24 05:41:42

No strong directional signal. Monitor for regime shift.

Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
39 neutral
20d Trend
-6.5%
5d Trend
-4.3%
EMA20 Dist
-3.4%
ATR%
2.4%
Range Pos
56%
Bounce Ratio
0.6×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 23, 2026

45
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
18.7/35
Total Return
15.3/25
Win Rate
2.3/15
Profit Factor
2.4/15
Consistency
7.0/10
Raw Quality 45.6/100
× Confidence 0.99 = 45.0

30-Day Momentum

32
+3.6%
30d Return
50%
Win Rate
12
Trades
1.4×
Profit Factor
Quality: 34.3 Conf: 0.93×
Declining (-13 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
9,775
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-06-23
Trading Days
122 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$16,956.15
Current Value
$16,486.17
Period P&L
$-469.94
Max Drawdown
-12.7%
Sharpe Ratio
-0.02

Trade Statistics (Year to Date)

Trades in Period
70
Winners / Losers
27 / 43
Best Trade
+4.05%
Worst Trade
-3.31%
Avg Trade Return
-0.03%
Avg Hold Time
22.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,324,157.10
Estimated Fees
$0.00
Gross P&L
$-469.94
Net P&L (after fees)
$-469.94
Gross Return
-2.77%
Net Return (after fees)
-2.77%

✅ 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

📈 MS 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: 122 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 70 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $16,956.15 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 11:40am ET $177.98 95 $16,907.63
🔴 SELL Jan 2, 2026 2:10pm ET $180.97 95 $17,192.15 $17,277.20 +$284.53
(+1.7%)
🎯 +5% Target
2.1d held
2 🟢 BUY Jan 5, 2026 2:35pm ET $187.56 92 $17,255.52
🔴 SELL Jan 7, 2026 9:50am ET $186.04 92 $17,115.22 $17,136.90 $-140.30
(-0.8%)
🛑 -10% Stop
1.8d held
3 🟢 BUY Jan 8, 2026 2:00pm ET $185.34 92 $17,051.28
🔴 SELL Jan 12, 2026 9:30am ET $184.52 92 $16,975.84 $17,061.46 $-75.44
(-0.4%)
⏰ 30 Day Max
3.8d held
4 🟢 BUY Jan 13, 2026 9:35am ET $184.87 92 $17,007.81
🔴 SELL Jan 13, 2026 10:00am ET $182.77 92 $16,814.84 $16,868.49 $-192.97
(-1.1%)
🛑 -10% Stop
25m held
5 🟢 BUY Jan 14, 2026 10:00am ET $179.61 93 $16,703.73
🔴 SELL Jan 15, 2026 9:30am ET $186.89 93 $17,380.77 $17,545.53 +$677.04
(+4.1%)
🎯 +5% Target
23.5h held
6 🟢 BUY Jan 16, 2026 12:50pm ET $191.93 91 $17,465.63
🔴 SELL Jan 16, 2026 2:55pm ET $190.09 91 $17,298.19 $17,378.09 $-167.44
(-1.0%)
🛑 -10% Stop
2.1h held
7 🟢 BUY Jan 20, 2026 2:55pm ET $181.62 95 $17,253.43
🔴 SELL Jan 21, 2026 2:25pm ET $185.07 95 $17,581.65 $17,706.31 +$328.22
(+1.9%)
🎯 +5% Target
23.5h held
8 🟢 BUY Jan 22, 2026 2:25pm ET $183.84 96 $17,648.71
🔴 SELL Jan 23, 2026 9:30am ET $179.71 96 $17,252.16 $17,309.76 $-396.55
(-2.2%)
🛑 -10% Stop
19.1h held
9 🟢 BUY Jan 26, 2026 11:25am ET $181.29 95 $17,222.82
🔴 SELL Jan 29, 2026 9:30am ET $184.65 95 $17,541.28 $17,628.22 +$318.46
(+1.8%)
🎯 +5% Target
2.9d held
10 🟢 BUY Jan 30, 2026 9:30am ET $181.00 97 $17,557.00
🔴 SELL Feb 2, 2026 9:30am ET $182.57 97 $17,709.29 $17,780.51 +$152.29
(+0.9%)
⏰ 30 Day Max
3d held
11 🟢 BUY Feb 3, 2026 10:40am ET $183.47 96 $17,612.88
🔴 SELL Feb 3, 2026 11:50am ET $181.99 96 $17,471.04 $17,638.67 $-141.84
(-0.8%)
🛑 -10% Stop
1.2h held
12 🟢 BUY Feb 4, 2026 11:50am ET $180.28 97 $17,487.16
🔴 SELL Feb 4, 2026 12:45pm ET $178.67 97 $17,330.99 $17,482.50 $-156.17
(-0.9%)
🛑 -10% Stop
55m held
13 🟢 BUY Feb 5, 2026 1:20pm ET $175.99 99 $17,422.52
🔴 SELL Feb 6, 2026 9:30am ET $179.99 99 $17,818.52 $17,878.50 +$396.00
(+2.3%)
🎯 +5% Target
20.2h held
14 🟢 BUY Feb 9, 2026 3:10pm ET $182.79 97 $17,730.63
🔴 SELL Feb 9, 2026 3:55pm ET $181.98 97 $17,652.06 $17,799.94 $-78.57
(-0.4%)
📅 Sim Ended
45m held
15 🟢 BUY Feb 11, 2026 10:20am ET $175.99 101 $17,775.49
🔴 SELL Feb 11, 2026 10:45am ET $174.49 101 $17,623.49 $17,647.94 $-152.00
(-0.9%)
🛑 -10% Stop
25m held
16 🟢 BUY Feb 17, 2026 10:40am ET $171.23 103 $17,636.69
🔴 SELL Feb 18, 2026 9:30am ET $174.27 103 $17,949.81 $17,961.06 +$313.12
(+1.8%)
🎯 +5% Target
22.8h held
17 🟢 BUY Feb 19, 2026 9:30am ET $174.88 102 $17,838.27
🔴 SELL Feb 19, 2026 10:10am ET $173.42 102 $17,688.84 $17,811.63 $-149.43
(-0.8%)
🛑 -10% Stop
40m held
18 🟢 BUY Feb 20, 2026 10:15am ET $173.07 102 $17,652.63
🔴 SELL Feb 23, 2026 10:00am ET $170.57 102 $17,397.63 $17,556.63 $-255.00
(-1.4%)
🛑 -10% Stop
3d held
19 🟢 BUY Feb 24, 2026 10:00am ET $165.57 106 $17,550.42
🔴 SELL Feb 24, 2026 12:05pm ET $168.09 106 $17,817.01 $17,823.22 +$266.59
(+1.5%)
🎯 +5% Target
2.1h held
20 🟢 BUY Feb 25, 2026 2:30pm ET $173.43 102 $17,689.86
🔴 SELL Feb 26, 2026 9:40am ET $176.18 102 $17,970.87 $18,104.23 +$281.01
(+1.6%)
🎯 +5% Target
19.2h held
21 🟢 BUY Feb 27, 2026 9:40am ET $169.77 106 $17,996.15
🔴 SELL Feb 27, 2026 10:25am ET $168.07 106 $17,814.89 $17,922.97 $-181.26
(-1.0%)
🛑 -10% Stop
45m held
22 🟢 BUY Mar 2, 2026 12:50pm ET $168.09 106 $17,817.01
🔴 SELL Mar 3, 2026 9:30am ET $162.52 106 $17,227.12 $17,333.08 $-589.89
(-3.3%)
🛑 -10% Stop
20.7h held
23 🟢 BUY Mar 4, 2026 11:15am ET $167.75 103 $17,278.25
🔴 SELL Mar 5, 2026 9:30am ET $165.97 103 $17,094.91 $17,149.74 $-183.34
(-1.1%)
🛑 -10% Stop
22.3h held
24 🟢 BUY Mar 6, 2026 9:30am ET $159.51 107 $17,067.57
🔴 SELL Mar 6, 2026 9:35am ET $155.88 107 $16,678.63 $16,760.80 $-388.94
(-2.3%)
🛑 -10% Stop
5m held
25 🟢 BUY Mar 9, 2026 9:35am ET $157.20 106 $16,663.20
🔴 SELL Mar 9, 2026 9:50am ET $155.32 106 $16,463.92 $16,561.52 $-199.28
(-1.2%)
🛑 -10% Stop
15m held
26 🟢 BUY Mar 10, 2026 12:00pm ET $162.04 102 $16,527.57
🔴 SELL Mar 11, 2026 9:30am ET $160.02 102 $16,322.55 $16,356.50 $-205.02
(-1.2%)
🛑 -10% Stop
21.5h held
27 🟢 BUY Mar 12, 2026 9:30am ET $153.64 106 $16,285.84
🔴 SELL Mar 13, 2026 9:40am ET $156.28 106 $16,565.95 $16,636.61 +$280.11
(+1.7%)
🎯 +5% Target
1d held
28 🟢 BUY Mar 16, 2026 11:05am ET $157.26 105 $16,511.78
🔴 SELL Mar 16, 2026 12:10pm ET $156.05 105 $16,385.77 $16,510.61 $-126.00
(-0.8%)
🛑 -10% Stop
1.1h held
29 🟢 BUY Mar 17, 2026 12:10pm ET $158.63 104 $16,498.04
🔴 SELL Mar 19, 2026 9:30am ET $156.97 104 $16,324.88 $16,337.45 $-173.16
(-1.0%)
🛑 -10% Stop
1.9d held
30 🟢 BUY Mar 20, 2026 2:10pm ET $162.28 100 $16,228.00
🔴 SELL Mar 20, 2026 2:35pm ET $160.60 100 $16,060.00 $16,169.45 $-168.00
(-1.0%)
🛑 -10% Stop
25m held
31 🟢 BUY Mar 23, 2026 3:20pm ET $165.27 97 $16,031.19
🔴 SELL Mar 24, 2026 9:30am ET $162.63 97 $15,775.11 $15,913.37 $-256.08
(-1.6%)
🛑 -10% Stop
18.2h held
32 🟢 BUY Mar 25, 2026 10:40am ET $166.76 95 $15,841.73
🔴 SELL Mar 25, 2026 11:10am ET $164.52 95 $15,629.40 $15,701.04 $-212.33
(-1.3%)
🛑 -10% Stop
30m held
33 🟢 BUY Mar 26, 2026 11:10am ET $164.64 95 $15,640.80
🔴 SELL Mar 26, 2026 12:30pm ET $163.29 95 $15,512.55 $15,572.79 $-128.25
(-0.8%)
🛑 -10% Stop
1.3h held
34 🟢 BUY Mar 27, 2026 12:40pm ET $159.21 97 $15,443.37
🔴 SELL Mar 27, 2026 2:05pm ET $157.99 97 $15,324.55 $15,453.96 $-118.83
(-0.8%)
🛑 -10% Stop
1.4h held
35 🟢 BUY Mar 30, 2026 3:00pm ET $158.64 97 $15,388.08
🔴 SELL Mar 30, 2026 3:30pm ET $157.41 97 $15,268.77 $15,334.65 $-119.31
(-0.8%)
🛑 -10% Stop
30m held
36 🟢 BUY Apr 1, 2026 10:40am ET $164.50 93 $15,298.50
🔴 SELL Apr 1, 2026 11:00am ET $167.02 93 $15,532.86 $15,569.01 +$234.36
(+1.5%)
🎯 +5% Target
20m held
37 🟢 BUY Apr 2, 2026 12:10pm ET $165.04 94 $15,513.29
🔴 SELL Apr 6, 2026 9:30am ET $166.98 94 $15,696.11 $15,751.83 +$182.82
(+1.2%)
⏰ 30 Day Max
3.9d held
38 🟢 BUY Apr 7, 2026 9:35am ET $165.66 95 $15,737.70
🔴 SELL Apr 7, 2026 10:45am ET $168.16 95 $15,975.20 $15,989.33 +$237.50
(+1.5%)
🎯 +5% Target
1.2h held
39 🟢 BUY Apr 8, 2026 11:05am ET $175.51 91 $15,970.96
🔴 SELL Apr 9, 2026 12:10pm ET $178.18 91 $16,214.38 $16,232.75 +$243.42
(+1.5%)
🎯 +5% Target
1d held
40 🟢 BUY Apr 10, 2026 12:10pm ET $176.40 92 $16,228.80
🔴 SELL Apr 13, 2026 12:10pm ET $177.81 92 $16,358.52 $16,362.47 +$129.72
(+0.8%)
⏰ 30 Day Max
3d held
41 🟢 BUY Apr 14, 2026 12:40pm ET $183.87 88 $16,180.12
🔴 SELL Apr 15, 2026 9:30am ET $188.49 88 $16,587.12 $16,769.47 +$407.00
(+2.5%)
🎯 +5% Target
20.8h held
42 🟢 BUY Apr 16, 2026 9:50am ET $190.74 87 $16,594.38
🔴 SELL Apr 16, 2026 10:05am ET $189.14 87 $16,455.18 $16,630.27 $-139.20
(-0.8%)
🛑 -10% Stop
15m held
43 🟢 BUY Apr 17, 2026 11:40am ET $190.06 87 $16,535.22
🔴 SELL Apr 20, 2026 9:30am ET $188.46 87 $16,395.59 $16,490.64 $-139.63
(-0.8%)
🛑 -10% Stop
2.9d held
44 🟢 BUY Apr 21, 2026 10:40am ET $191.26 86 $16,448.36
🔴 SELL Apr 21, 2026 11:35am ET $189.77 86 $16,320.22 $16,362.50 $-128.14
(-0.8%)
🛑 -10% Stop
55m held
45 🟢 BUY Apr 22, 2026 1:55pm ET $191.13 85 $16,246.47
🔴 SELL Apr 23, 2026 9:35am ET $189.67 85 $16,121.95 $16,237.98 $-124.52
(-0.8%)
🛑 -10% Stop
19.7h held
46 🟢 BUY Apr 24, 2026 9:35am ET $187.12 86 $16,092.32
🔴 SELL Apr 27, 2026 9:35am ET $189.60 86 $16,306.03 $16,451.69 +$213.71
(+1.3%)
⏰ 30 Day Max
3d held
47 🟢 BUY Apr 28, 2026 10:30am ET $189.18 86 $16,269.05
🔴 SELL Apr 29, 2026 9:40am ET $187.28 86 $16,106.08 $16,288.72 $-162.97
(-1.0%)
🛑 -10% Stop
23.2h held
48 🟢 BUY Apr 30, 2026 9:40am ET $186.24 87 $16,202.88
🔴 SELL Apr 30, 2026 12:10pm ET $189.26 87 $16,465.62 $16,551.46 +$262.74
(+1.6%)
🎯 +5% Target
2.5h held
49 🟢 BUY May 1, 2026 12:10pm ET $191.28 86 $16,450.08
🔴 SELL May 4, 2026 9:30am ET $189.36 86 $16,284.96 $16,386.34 $-165.12
(-1.0%)
🛑 -10% Stop
2.9d held
50 🟢 BUY May 5, 2026 12:15pm ET $189.76 86 $16,319.36
🔴 SELL May 6, 2026 9:30am ET $193.60 86 $16,649.60 $16,716.58 +$330.24
(+2.0%)
🎯 +5% Target
21.3h held
51 🟢 BUY May 7, 2026 9:40am ET $192.34 86 $16,541.24
🔴 SELL May 7, 2026 10:30am ET $190.58 86 $16,389.88 $16,565.22 $-151.36
(-0.9%)
🛑 -10% Stop
50m held
52 🟢 BUY May 8, 2026 11:45am ET $192.59 86 $16,562.74
🔴 SELL May 8, 2026 1:25pm ET $191.11 86 $16,435.46 $16,437.94 $-127.28
(-0.8%)
🛑 -10% Stop
1.7h held
53 🟢 BUY May 11, 2026 2:30pm ET $191.72 85 $16,296.20
🔴 SELL May 12, 2026 9:30am ET $187.83 85 $15,965.55 $16,107.29 $-330.65
(-2.0%)
🛑 -10% Stop
19h held
54 🟢 BUY May 13, 2026 9:30am ET $190.70 84 $16,018.80
🔴 SELL May 13, 2026 10:35am ET $193.60 84 $16,262.40 $16,350.89 +$243.60
(+1.5%)
🎯 +5% Target
1.1h held
55 🟢 BUY May 14, 2026 10:45am ET $194.88 83 $16,175.45
🔴 SELL May 15, 2026 9:35am ET $192.38 83 $15,967.54 $16,142.98 $-207.91
(-1.3%)
🛑 -10% Stop
22.8h held
56 🟢 BUY May 18, 2026 10:55am ET $192.47 83 $15,975.01
🔴 SELL May 19, 2026 9:30am ET $189.99 83 $15,769.58 $15,937.55 $-205.43
(-1.3%)
🛑 -10% Stop
22.6h held
57 🟢 BUY May 20, 2026 2:00pm ET $196.83 80 $15,746.40
🔴 SELL May 21, 2026 9:55am ET $200.04 80 $16,003.20 $16,194.35 +$256.80
(+1.6%)
🎯 +5% Target
19.9h held
58 🟢 BUY May 22, 2026 2:35pm ET $202.30 80 $16,183.99
🔴 SELL May 26, 2026 9:30am ET $202.38 80 $16,190.80 $16,201.16 +$6.81
(+0.0%)
⏰ 30 Day Max
3.8d held
59 🟢 BUY May 27, 2026 9:40am ET $199.24 81 $16,138.78
🔴 SELL May 27, 2026 9:45am ET $197.74 81 $16,017.34 $16,079.72 $-121.44
(-0.8%)
🛑 -10% Stop
5m held
60 🟢 BUY May 28, 2026 1:55pm ET $203.69 78 $15,887.82
🔴 SELL May 29, 2026 11:05am ET $207.21 78 $16,162.38 $16,354.28 +$274.56
(+1.7%)
🎯 +5% Target
21.2h held
61 🟢 BUY Jun 1, 2026 12:25pm ET $209.79 77 $16,153.45
🔴 SELL Jun 2, 2026 9:30am ET $214.40 77 $16,508.80 $16,709.63 +$355.35
(+2.2%)
🎯 +5% Target
21.1h held
62 🟢 BUY Jun 3, 2026 9:30am ET $213.06 78 $16,618.68
🔴 SELL Jun 3, 2026 9:40am ET $210.45 78 $16,414.71 $16,505.66 $-203.97
(-1.2%)
🛑 -10% Stop
10m held
63 🟢 BUY Jun 4, 2026 1:35pm ET $217.43 75 $16,307.62
🔴 SELL Jun 5, 2026 9:40am ET $213.93 75 $16,044.75 $16,242.78 $-262.88
(-1.6%)
🛑 -10% Stop
20.1h held
64 🟢 BUY Jun 8, 2026 1:00pm ET $214.93 75 $16,119.75
🔴 SELL Jun 8, 2026 2:55pm ET $213.15 75 $15,986.62 $16,109.66 $-133.12
(-0.8%)
🛑 -10% Stop
1.9h held
65 🟢 BUY Jun 9, 2026 3:15pm ET $210.06 76 $15,964.56
🔴 SELL Jun 10, 2026 9:35am ET $208.13 76 $15,817.50 $15,962.60 $-147.06
(-0.9%)
🛑 -10% Stop
18.3h held
66 🟢 BUY Jun 11, 2026 11:55am ET $208.02 76 $15,809.90
🔴 SELL Jun 11, 2026 1:45pm ET $211.54 76 $16,077.04 $16,229.74 +$267.14
(+1.7%)
🎯 +5% Target
1.8h held
67 🟢 BUY Jun 12, 2026 3:20pm ET $214.09 75 $16,056.75
🔴 SELL Jun 15, 2026 9:30am ET $219.23 75 $16,441.88 $16,614.87 +$385.13
(+2.4%)
🎯 +5% Target
2.8d held
68 🟢 BUY Jun 16, 2026 1:20pm ET $220.41 75 $16,530.56
🔴 SELL Jun 17, 2026 9:45am ET $224.54 75 $16,840.13 $16,924.43 +$309.56
(+1.9%)
🎯 +5% Target
20.4h held
69 🟢 BUY Jun 18, 2026 11:30am ET $227.75 74 $16,853.50
🔴 SELL Jun 18, 2026 12:40pm ET $225.67 74 $16,699.58 $16,770.51 $-153.92
(-0.9%)
🛑 -10% Stop
1.2h held
70 🟢 BUY Jun 22, 2026 1:25pm ET $227.60 73 $16,614.44
🔴 SELL Jun 23, 2026 9:30am ET $223.70 73 $16,330.10 $16,486.17 $-284.34
(-1.7%)
🛑 -10% Stop
20.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,486.17
Net Profit/Loss: +$6,486.17
Total Return: +64.86%
Back to Nina Micro