Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:08:38

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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
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

71
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
35.0/35
Total Return
20.9/25
Win Rate
2.0/15
Profit Factor
5.4/15
Consistency
8.3/10
Raw Quality 71.6/100
× Confidence 1.00 = 71.3

30-Day Momentum

10
-3.5%
30d Return
29%
Win Rate
14
Trades
0.8×
Profit Factor
Quality: 10.0 Conf: 0.98×
Declining (-62 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
9,482
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
93 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
$36,194.74
Current Value
$43,778.76
Period P&L
$7,584.01
Max Drawdown
-13.8%
Sharpe Ratio
0.16

Trade Statistics (Year to Date)

Trades in Period
57
Winners / Losers
27 / 30
Best Trade
+4.96%
Worst Trade
-9.03%
Avg Trade Return
+0.36%
Avg Hold Time
7.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$5,145,453.54
Estimated Fees
$0.00
Gross P&L
$7,584.01
Net P&L (after fees)
$7,584.01
Gross Return
+20.95%
Net Return (after fees)
+20.95%

✅ 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

📈 MU 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: 93 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 57 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $36,194.74 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 11:15am ET $306.71 118 $36,191.78
🔴 SELL Jan 2, 2026 1:25pm ET $311.55 118 $36,762.90 $36,765.87 +$571.12
(+1.6%)
🎯 +5% Target
2.2h held
2 🟢 BUY Jan 5, 2026 2:05pm ET $310.28 118 $36,613.04
🔴 SELL Jan 6, 2026 9:30am ET $325.68 118 $38,430.24 $38,583.07 +$1,817.20
(+5.0%)
🎯 +5% Target
19.4h held
3 🟢 BUY Jan 7, 2026 11:25am ET $340.65 113 $38,492.89
🔴 SELL Jan 7, 2026 2:40pm ET $338.05 113 $38,199.62 $38,289.80 $-293.27
(-0.8%)
🛑 -10% Stop
3.3h held
4 🟢 BUY Jan 9, 2026 12:15pm ET $339.03 112 $37,970.95
🔴 SELL Jan 9, 2026 2:45pm ET $345.09 112 $38,650.08 $38,968.93 +$679.13
(+1.8%)
🎯 +5% Target
2.5h held
5 🟢 BUY Jan 13, 2026 9:40am ET $342.19 113 $38,667.46
🔴 SELL Jan 13, 2026 10:05am ET $339.30 113 $38,340.90 $38,642.37 $-326.56
(-0.8%)
🛑 -10% Stop
25m held
6 🟢 BUY Jan 14, 2026 11:45am ET $332.20 116 $38,534.62
🔴 SELL Jan 15, 2026 9:30am ET $341.53 116 $39,617.48 $39,725.23 +$1,082.86
(+2.8%)
🎯 +5% Target
21.8h held
7 🟢 BUY Jan 16, 2026 11:10am ET $354.75 111 $39,376.70
🔴 SELL Jan 16, 2026 3:50pm ET $361.87 111 $40,167.57 $40,516.11 +$790.88
(+2.0%)
🎯 +5% Target
4.7h held
8 🟢 BUY Jan 21, 2026 12:10pm ET $384.67 105 $40,390.35
🔴 SELL Jan 21, 2026 2:40pm ET $392.49 105 $41,211.45 $41,337.21 +$821.10
(+2.0%)
🎯 +5% Target
2.5h held
9 🟢 BUY Jan 23, 2026 11:30am ET $400.64 103 $41,265.93
🔴 SELL Jan 23, 2026 12:30pm ET $397.12 103 $40,903.36 $40,974.64 $-362.57
(-0.9%)
🛑 -10% Stop
1h held
10 🟢 BUY Jan 26, 2026 1:30pm ET $390.79 104 $40,641.64
🔴 SELL Jan 27, 2026 9:30am ET $402.17 104 $41,825.67 $42,158.67 +$1,184.03
(+2.9%)
🎯 +5% Target
20h held
11 🟢 BUY Jan 28, 2026 1:45pm ET $430.10 98 $42,149.31
🔴 SELL Jan 28, 2026 2:50pm ET $436.75 98 $42,801.50 $42,810.86 +$652.19
(+1.5%)
🎯 +5% Target
1.1h held
12 🟢 BUY Jan 29, 2026 2:50pm ET $433.52 98 $42,484.47
🔴 SELL Jan 30, 2026 9:30am ET $447.52 98 $43,856.96 $44,183.35 +$1,372.49
(+3.2%)
🎯 +5% Target
18.7h held
13 🟢 BUY Feb 2, 2026 1:50pm ET $439.49 100 $43,949.00
🔴 SELL Feb 2, 2026 2:20pm ET $436.04 100 $43,603.50 $43,837.85 $-345.50
(-0.8%)
🛑 -10% Stop
30m held
14 🟢 BUY Feb 3, 2026 2:45pm ET $409.81 106 $43,439.86
🔴 SELL Feb 3, 2026 3:30pm ET $416.20 106 $44,117.30 $44,515.29 +$677.45
(+1.6%)
🎯 +5% Target
45m held
15 🟢 BUY Feb 5, 2026 9:30am ET $372.60 119 $44,338.81
🔴 SELL Feb 5, 2026 9:35am ET $386.26 119 $45,965.16 $46,141.64 +$1,626.35
(+3.7%)
🎯 +5% Target
5m held
16 🟢 BUY Feb 6, 2026 9:40am ET $375.74 122 $45,840.89
🔴 SELL Feb 6, 2026 9:45am ET $387.46 122 $47,270.13 $47,570.89 +$1,429.24
(+3.1%)
🎯 +5% Target
5m held
17 🟢 BUY Feb 9, 2026 11:25am ET $384.99 123 $47,353.77
🔴 SELL Feb 9, 2026 12:05pm ET $391.42 123 $48,145.27 $48,362.39 +$791.50
(+1.7%)
🎯 +5% Target
40m held
18 🟢 BUY Feb 10, 2026 1:25pm ET $375.75 128 $48,096.00
🔴 SELL Feb 10, 2026 3:00pm ET $372.14 128 $47,633.28 $47,899.67 $-462.72
(-1.0%)
🛑 -10% Stop
1.6h held
19 🟢 BUY Feb 17, 2026 9:30am ET $400.61 119 $47,672.59
🔴 SELL Feb 17, 2026 9:40am ET $408.90 119 $48,659.10 $48,886.18 +$986.51
(+2.1%)
🎯 +5% Target
10m held
20 🟢 BUY Feb 18, 2026 9:40am ET $398.90 122 $48,666.41
🔴 SELL Feb 18, 2026 9:45am ET $405.26 122 $49,441.50 $49,661.27 +$775.09
(+1.6%)
🎯 +5% Target
5m held
21 🟢 BUY Feb 19, 2026 9:45am ET $412.08 120 $49,449.60
🔴 SELL Feb 19, 2026 10:20am ET $419.55 120 $50,346.00 $50,557.67 +$896.40
(+1.8%)
🎯 +5% Target
35m held
22 🟢 BUY Feb 20, 2026 11:30am ET $421.68 119 $50,179.92
🔴 SELL Feb 23, 2026 9:55am ET $428.70 119 $51,015.89 $51,393.64 +$835.97
(+1.7%)
🎯 +5% Target
2.9d held
23 🟢 BUY Feb 24, 2026 12:55pm ET $428.43 119 $50,983.76
🔴 SELL Feb 24, 2026 1:40pm ET $422.42 119 $50,267.98 $50,677.86 $-715.78
(-1.4%)
🛑 -10% Stop
45m held
24 🟢 BUY Feb 25, 2026 1:55pm ET $424.39 119 $50,503.00
🔴 SELL Feb 26, 2026 9:50am ET $420.70 119 $50,063.89 $50,238.75 $-439.11
(-0.9%)
🛑 -10% Stop
19.9h held
25 🟢 BUY Feb 27, 2026 11:30am ET $413.15 121 $49,991.15
🔴 SELL Feb 27, 2026 1:10pm ET $409.62 121 $49,564.02 $49,811.62 $-427.13
(-0.9%)
🛑 -10% Stop
1.7h held
26 🟢 BUY Mar 2, 2026 1:35pm ET $411.94 120 $49,432.80
🔴 SELL Mar 2, 2026 3:20pm ET $408.60 120 $49,032.00 $49,410.82 $-400.80
(-0.8%)
🛑 -10% Stop
1.8h held
27 🟢 BUY Mar 3, 2026 3:55pm ET $379.69 130 $49,359.70
🔴 SELL Mar 4, 2026 9:30am ET $391.35 130 $50,875.50 $50,926.62 +$1,515.80
(+3.1%)
🎯 +5% Target
17.6h held
28 🟢 BUY Mar 5, 2026 9:30am ET $398.97 127 $50,669.19
🔴 SELL Mar 5, 2026 10:30am ET $395.20 127 $50,190.40 $50,447.83 $-478.79
(-0.9%)
🛑 -10% Stop
1h held
29 🟢 BUY Mar 6, 2026 12:25pm ET $386.11 130 $50,194.30
🔴 SELL Mar 6, 2026 2:05pm ET $381.80 130 $49,634.00 $49,887.53 $-560.30
(-1.1%)
🛑 -10% Stop
1.7h held
30 🟢 BUY Mar 9, 2026 2:05pm ET $377.60 132 $49,842.54
🔴 SELL Mar 9, 2026 3:25pm ET $384.73 132 $50,783.70 $50,828.69 +$941.16
(+1.9%)
🎯 +5% Target
1.3h held
31 🟢 BUY Mar 10, 2026 3:30pm ET $404.42 125 $50,552.26
🔴 SELL Mar 11, 2026 9:30am ET $410.61 125 $51,326.25 $51,602.68 +$773.99
(+1.5%)
🎯 +5% Target
18h held
32 🟢 BUY Mar 12, 2026 9:30am ET $408.49 126 $51,469.74
🔴 SELL Mar 12, 2026 9:55am ET $403.10 126 $50,791.18 $50,924.12 $-678.56
(-1.3%)
🛑 -10% Stop
25m held
33 🟢 BUY Mar 13, 2026 11:05am ET $419.05 121 $50,705.23
🔴 SELL Mar 13, 2026 2:45pm ET $425.42 121 $51,475.82 $51,694.71 +$770.59
(+1.5%)
🎯 +5% Target
3.7h held
34 🟢 BUY Mar 16, 2026 2:45pm ET $446.43 115 $51,339.45
🔴 SELL Mar 16, 2026 3:50pm ET $438.60 115 $50,438.73 $50,793.99 $-900.72
(-1.8%)
🛑 -10% Stop
1.1h held
35 🟢 BUY Mar 18, 2026 12:10pm ET $466.08 108 $50,336.21
🔴 SELL Mar 19, 2026 9:30am ET $424.00 108 $45,792.00 $46,249.78 $-4,544.21
(-9.0%)
🛑 -10% Stop
21.3h held
36 🟢 BUY Mar 20, 2026 9:35am ET $438.85 105 $46,078.80
🔴 SELL Mar 20, 2026 9:45am ET $447.85 105 $47,023.73 $47,194.71 +$944.93
(+2.1%)
🎯 +5% Target
10m held
37 🟢 BUY Mar 23, 2026 10:55am ET $420.45 112 $47,090.90
🔴 SELL Mar 23, 2026 11:25am ET $417.20 112 $46,726.40 $46,830.21 $-364.50
(-0.8%)
🛑 -10% Stop
30m held
38 🟢 BUY Mar 24, 2026 1:00pm ET $392.87 119 $46,751.53
🔴 SELL Mar 24, 2026 1:40pm ET $389.70 119 $46,374.30 $46,452.98 $-377.23
(-0.8%)
🛑 -10% Stop
40m held
39 🟢 BUY Mar 25, 2026 3:05pm ET $379.60 122 $46,311.20
🔴 SELL Mar 26, 2026 9:30am ET $367.71 122 $44,861.23 $45,003.01 $-1,449.97
(-3.1%)
🛑 -10% Stop
18.4h held
40 🟢 BUY Mar 27, 2026 12:35pm ET $363.54 123 $44,715.42
🔴 SELL Mar 27, 2026 1:25pm ET $360.75 123 $44,372.25 $44,659.84 $-343.17
(-0.8%)
🛑 -10% Stop
50m held
41 🟢 BUY Mar 30, 2026 1:25pm ET $327.28 136 $44,510.08
🔴 SELL Mar 30, 2026 2:40pm ET $324.36 136 $44,112.96 $44,262.72 $-397.12
(-0.9%)
🛑 -10% Stop
1.3h held
42 🟢 BUY Apr 1, 2026 1:55pm ET $372.84 118 $43,995.12
🔴 SELL Apr 1, 2026 2:10pm ET $369.64 118 $43,617.52 $43,885.12 $-377.60
(-0.9%)
🛑 -10% Stop
15m held
43 🟢 BUY Apr 6, 2026 1:05pm ET $379.21 115 $43,609.72
🔴 SELL Apr 7, 2026 9:30am ET $374.42 115 $43,058.31 $43,333.71 $-551.41
(-1.3%)
🛑 -10% Stop
20.4h held
44 🟢 BUY Apr 8, 2026 11:10am ET $402.81 107 $43,100.67
🔴 SELL Apr 8, 2026 12:45pm ET $408.92 107 $43,754.44 $43,987.48 +$653.77
(+1.5%)
🎯 +5% Target
1.6h held
45 🟢 BUY Apr 10, 2026 9:40am ET $410.40 107 $43,912.80
🔴 SELL Apr 10, 2026 9:45am ET $417.45 107 $44,666.62 $44,741.30 +$753.82
(+1.7%)
🎯 +5% Target
5m held
46 🟢 BUY Apr 13, 2026 9:45am ET $410.62 108 $44,346.96
🔴 SELL Apr 13, 2026 11:10am ET $418.31 108 $45,177.48 $45,571.82 +$830.52
(+1.9%)
🎯 +5% Target
1.4h held
47 🟢 BUY Apr 15, 2026 9:55am ET $452.61 100 $45,261.50
🔴 SELL Apr 15, 2026 10:10am ET $449.02 100 $44,902.00 $45,212.32 $-359.50
(-0.8%)
🛑 -10% Stop
15m held
48 🟢 BUY Apr 16, 2026 12:45pm ET $456.33 99 $45,176.67
🔴 SELL Apr 16, 2026 2:10pm ET $452.68 99 $44,815.32 $44,850.97 $-361.35
(-0.8%)
🛑 -10% Stop
1.4h held
49 🟢 BUY Apr 17, 2026 2:55pm ET $457.32 98 $44,817.36
🔴 SELL Apr 20, 2026 9:40am ET $453.00 98 $44,394.00 $44,427.61 $-423.36
(-0.9%)
🛑 -10% Stop
2.8d held
50 🟢 BUY Apr 21, 2026 10:40am ET $446.73 99 $44,226.27
🔴 SELL Apr 21, 2026 11:05am ET $442.54 99 $43,811.46 $44,012.80 $-414.81
(-0.9%)
🛑 -10% Stop
25m held
51 🟢 BUY Apr 23, 2026 9:30am ET $482.23 91 $43,883.38
🔴 SELL Apr 23, 2026 9:35am ET $478.16 91 $43,512.56 $43,641.98 $-370.82
(-0.8%)
🛑 -10% Stop
5m held
52 🟢 BUY Apr 24, 2026 11:50am ET $499.50 87 $43,456.50
🔴 SELL Apr 24, 2026 1:25pm ET $495.56 87 $43,113.72 $43,299.20 $-342.78
(-0.8%)
🛑 -10% Stop
1.6h held
53 🟢 BUY Apr 27, 2026 1:25pm ET $519.78 83 $43,141.74
🔴 SELL Apr 28, 2026 9:30am ET $502.27 83 $41,688.41 $41,845.87 $-1,453.33
(-3.4%)
🛑 -10% Stop
20.1h held
54 🟢 BUY Apr 29, 2026 11:45am ET $521.98 80 $41,758.40
🔴 SELL Apr 29, 2026 11:55am ET $517.88 80 $41,430.40 $41,517.87 $-328.00
(-0.8%)
🛑 -10% Stop
10m held
55 🟢 BUY Apr 30, 2026 1:40pm ET $509.33 81 $41,256.13
🔴 SELL May 1, 2026 9:40am ET $524.98 81 $42,523.46 $42,785.20 +$1,267.33
(+3.1%)
🎯 +5% Target
20h held
56 🟢 BUY May 4, 2026 11:20am ET $579.34 73 $42,292.18
🔴 SELL May 4, 2026 2:10pm ET $573.63 73 $41,874.99 $42,368.01 $-417.19
(-1.0%)
🛑 -10% Stop
2.8h held
57 🟢 BUY May 5, 2026 2:15pm ET $637.82 66 $42,096.12
🔴 SELL May 6, 2026 9:30am ET $659.20 66 $43,506.87 $43,778.76 +$1,410.75
(+3.4%)
🎯 +5% Target
19.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $43,778.76
Net Profit/Loss: +$33,778.76
Total Return: +337.79%
Back to Nina Micro