Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 05:30:11

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
47.7 neutral
20d Trend
-0.8%
5d Trend
-0.8%
EMA20 Dist
-0.1%
ATR%
4.5%
Range Pos
9%
Bounce Ratio
2.0×
Green/Red 10d
5/5

Strategy Score Scored May 6, 2026

5
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
4.8/10
Raw Quality 4.8/100
× Confidence 1.00 = 4.8

30-Day Momentum

28
+3.4%
30d Return
40%
Win Rate
15
Trades
1.2×
Profit Factor
Quality: 28.0 Conf: 1.00×
Accelerating (+23 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
9,307
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
$7,684.96
Current Value
$6,740.96
Period P&L
$-943.95
Max Drawdown
-36.8%
Sharpe Ratio
-0.11

Trade Statistics (Year to Date)

Trades in Period
57
Winners / Losers
18 / 39
Best Trade
+5.55%
Worst Trade
-5.66%
Avg Trade Return
-0.21%
Avg Hold Time
13.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$817,067.30
Estimated Fees
$0.00
Gross P&L
$-943.95
Net P&L (after fees)
$-943.95
Gross Return
-12.28%
Net Return (after fees)
-12.28%

✅ 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

📈 NIO 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 - 57 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $7,684.96 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 11:00am ET $5.15 1,492 $7,683.80
🔴 SELL Jan 2, 2026 1:00pm ET $5.11 1,492 $7,624.12 $7,625.24 $-59.68
(-0.8%)
🛑 -10% Stop
2h held
2 🟢 BUY Jan 5, 2026 1:00pm ET $4.90 1,556 $7,624.40
🔴 SELL Jan 6, 2026 9:35am ET $4.99 1,556 $7,756.66 $7,757.50 +$132.26
(+1.7%)
🎯 +5% Target
20.6h held
3 🟢 BUY Jan 7, 2026 9:35am ET $4.77 1,626 $7,753.99
🔴 SELL Jan 8, 2026 9:40am ET $4.73 1,626 $7,690.98 $7,694.49 $-63.01
(-0.8%)
🛑 -10% Stop
1d held
4 🟢 BUY Jan 9, 2026 9:40am ET $4.69 1,642 $7,692.77
🔴 SELL Jan 9, 2026 10:05am ET $4.63 1,642 $7,594.25 $7,595.97 $-98.52
(-1.3%)
🛑 -10% Stop
25m held
5 🟢 BUY Jan 12, 2026 12:20pm ET $4.90 1,551 $7,592.15
🔴 SELL Jan 12, 2026 1:00pm ET $4.85 1,551 $7,527.47 $7,531.29 $-64.68
(-0.9%)
🛑 -10% Stop
40m held
6 🟢 BUY Jan 13, 2026 3:30pm ET $4.72 1,597 $7,529.86
🔴 SELL Jan 14, 2026 9:30am ET $4.59 1,597 $7,322.25 $7,323.68 $-207.61
(-2.8%)
🛑 -10% Stop
18h held
7 🟢 BUY Jan 15, 2026 1:00pm ET $4.61 1,587 $7,319.88
🔴 SELL Jan 15, 2026 2:15pm ET $4.69 1,587 $7,435.10 $7,438.90 +$115.22
(+1.6%)
🎯 +5% Target
1.3h held
8 🟢 BUY Jan 20, 2026 9:30am ET $4.62 1,611 $7,435.41
🔴 SELL Jan 20, 2026 9:35am ET $4.58 1,611 $7,370.33 $7,373.81 $-65.08
(-0.9%)
🛑 -10% Stop
5m held
9 🟢 BUY Jan 21, 2026 9:35am ET $4.55 1,620 $7,371.00
🔴 SELL Jan 21, 2026 10:45am ET $4.63 1,620 $7,492.50 $7,495.31 +$121.50
(+1.6%)
🎯 +5% Target
1.2h held
10 🟢 BUY Jan 22, 2026 12:00pm ET $4.85 1,545 $7,493.25
🔴 SELL Jan 22, 2026 2:40pm ET $4.81 1,545 $7,431.45 $7,433.51 $-61.80
(-0.8%)
🛑 -10% Stop
2.7h held
11 🟢 BUY Jan 23, 2026 2:45pm ET $4.66 1,594 $7,431.71
🔴 SELL Jan 26, 2026 9:30am ET $4.62 1,594 $7,364.28 $7,366.09 $-67.43
(-0.9%)
🛑 -10% Stop
2.8d held
12 🟢 BUY Jan 27, 2026 12:40pm ET $4.64 1,587 $7,363.68
🔴 SELL Jan 28, 2026 9:30am ET $4.80 1,587 $7,623.47 $7,625.88 +$259.79
(+3.5%)
🎯 +5% Target
20.8h held
13 🟢 BUY Jan 29, 2026 11:05am ET $4.69 1,626 $7,621.71
🔴 SELL Jan 29, 2026 11:25am ET $4.81 1,626 $7,812.93 $7,817.10 +$191.22
(+2.5%)
🎯 +5% Target
20m held
14 🟢 BUY Jan 30, 2026 11:25am ET $4.79 1,631 $7,812.49
🔴 SELL Jan 30, 2026 1:15pm ET $4.75 1,631 $7,751.33 $7,755.93 $-61.16
(-0.8%)
🛑 -10% Stop
1.8h held
15 🟢 BUY Feb 2, 2026 1:45pm ET $4.51 1,720 $7,752.73
🔴 SELL Feb 2, 2026 3:15pm ET $4.47 1,720 $7,691.67 $7,694.87 $-61.06
(-0.8%)
🛑 -10% Stop
1.5h held
16 🟢 BUY Feb 4, 2026 9:55am ET $4.47 1,723 $7,693.20
🔴 SELL Feb 4, 2026 11:40am ET $4.42 1,723 $7,619.45 $7,621.13 $-73.74
(-1.0%)
🛑 -10% Stop
1.8h held
17 🟢 BUY Feb 5, 2026 1:15pm ET $4.83 1,577 $7,616.91
🔴 SELL Feb 5, 2026 2:50pm ET $4.78 1,577 $7,538.06 $7,542.28 $-78.85
(-1.0%)
🛑 -10% Stop
1.6h held
18 🟢 BUY Feb 6, 2026 2:55pm ET $5.05 1,495 $7,542.28
🔴 SELL Feb 9, 2026 9:30am ET $4.76 1,495 $7,115.75 $7,115.76 $-426.52
(-5.7%)
🛑 -10% Stop
2.8d held
19 🟢 BUY Feb 10, 2026 11:30am ET $4.93 1,442 $7,114.11
🔴 SELL Feb 10, 2026 2:20pm ET $5.01 1,442 $7,224.42 $7,226.07 +$110.31
(+1.6%)
🎯 +5% Target
2.8h held
20 🟢 BUY Feb 17, 2026 10:40am ET $4.93 1,467 $7,224.98
🔴 SELL Feb 19, 2026 9:30am ET $4.86 1,467 $7,136.95 $7,138.05 $-88.02
(-1.2%)
🛑 -10% Stop
2d held
21 🟢 BUY Feb 20, 2026 11:40am ET $4.95 1,443 $7,135.64
🔴 SELL Feb 20, 2026 1:35pm ET $5.03 1,443 $7,261.03 $7,263.45 +$125.40
(+1.8%)
🎯 +5% Target
1.9h held
22 🟢 BUY Feb 23, 2026 2:40pm ET $5.28 1,374 $7,261.59
🔴 SELL Feb 24, 2026 10:25am ET $5.22 1,374 $7,179.15 $7,181.01 $-82.44
(-1.1%)
🛑 -10% Stop
19.8h held
23 🟢 BUY Feb 25, 2026 10:25am ET $5.19 1,383 $7,177.77
🔴 SELL Feb 25, 2026 12:05pm ET $5.28 1,383 $7,295.33 $7,298.57 +$117.56
(+1.6%)
🎯 +5% Target
1.7h held
24 🟢 BUY Feb 26, 2026 12:05pm ET $5.08 1,436 $7,294.88
🔴 SELL Feb 26, 2026 12:50pm ET $5.03 1,436 $7,230.26 $7,233.95 $-64.62
(-0.9%)
🛑 -10% Stop
45m held
25 🟢 BUY Feb 27, 2026 1:05pm ET $4.91 1,471 $7,229.96
🔴 SELL Feb 27, 2026 2:45pm ET $4.88 1,471 $7,171.13 $7,175.11 $-58.84
(-0.8%)
🛑 -10% Stop
1.7h held
26 🟢 BUY Mar 2, 2026 3:00pm ET $4.69 1,529 $7,171.01
🔴 SELL Mar 3, 2026 9:30am ET $4.51 1,529 $6,903.43 $6,907.53 $-267.58
(-3.7%)
🛑 -10% Stop
18.5h held
27 🟢 BUY Mar 4, 2026 2:25pm ET $4.89 1,412 $6,903.69
🔴 SELL Mar 5, 2026 9:30am ET $4.79 1,412 $6,763.20 $6,767.04 $-140.49
(-2.0%)
🛑 -10% Stop
19.1h held
28 🟢 BUY Mar 6, 2026 12:05pm ET $4.76 1,423 $6,766.93
🔴 SELL Mar 9, 2026 9:30am ET $4.84 1,423 $6,880.21 $6,880.31 +$113.27
(+1.7%)
🎯 +5% Target
2.9d held
29 🟢 BUY Mar 10, 2026 11:30am ET $5.39 1,276 $6,877.64
🔴 SELL Mar 10, 2026 11:40am ET $5.33 1,276 $6,801.97 $6,804.64 $-75.67
(-1.1%)
🛑 -10% Stop
10m held
30 🟢 BUY Mar 11, 2026 11:40am ET $5.51 1,234 $6,800.08
🔴 SELL Mar 11, 2026 12:00pm ET $5.47 1,234 $6,743.81 $6,748.37 $-56.27
(-0.8%)
🛑 -10% Stop
20m held
31 🟢 BUY Mar 12, 2026 12:40pm ET $5.65 1,194 $6,746.10
🔴 SELL Mar 12, 2026 1:05pm ET $5.61 1,194 $6,692.37 $6,694.64 $-53.73
(-0.8%)
🛑 -10% Stop
25m held
32 🟢 BUY Mar 13, 2026 2:15pm ET $5.86 1,141 $6,691.96
🔴 SELL Mar 16, 2026 9:30am ET $6.14 1,141 $7,007.11 $7,009.78 +$315.14
(+4.7%)
🎯 +5% Target
2.8d held
33 🟢 BUY Mar 17, 2026 9:30am ET $5.99 1,170 $7,008.30
🔴 SELL Mar 17, 2026 12:50pm ET $5.94 1,170 $6,949.92 $6,951.40 $-58.38
(-0.8%)
🛑 -10% Stop
3.3h held
34 🟢 BUY Mar 18, 2026 1:05pm ET $5.91 1,176 $6,950.98
🔴 SELL Mar 18, 2026 2:55pm ET $5.86 1,176 $6,891.36 $6,891.78 $-59.62
(-0.9%)
🛑 -10% Stop
1.8h held
35 🟢 BUY Mar 19, 2026 2:55pm ET $5.85 1,178 $6,891.42
🔴 SELL Mar 20, 2026 9:30am ET $5.77 1,178 $6,795.29 $6,795.65 $-96.13
(-1.4%)
🛑 -10% Stop
18.6h held
36 🟢 BUY Mar 23, 2026 11:55am ET $5.75 1,181 $6,790.75
🔴 SELL Mar 24, 2026 9:40am ET $5.84 1,181 $6,896.92 $6,901.82 +$106.17
(+1.6%)
🎯 +5% Target
21.8h held
37 🟢 BUY Mar 25, 2026 11:20am ET $5.86 1,177 $6,897.22
🔴 SELL Mar 25, 2026 11:55am ET $5.81 1,177 $6,838.37 $6,842.97 $-58.85
(-0.9%)
🛑 -10% Stop
35m held
38 🟢 BUY Mar 26, 2026 12:00pm ET $5.66 1,208 $6,839.45
🔴 SELL Mar 26, 2026 12:35pm ET $5.62 1,208 $6,787.63 $6,791.15 $-51.82
(-0.8%)
🛑 -10% Stop
35m held
39 🟢 BUY Mar 27, 2026 12:55pm ET $5.44 1,248 $6,789.12
🔴 SELL Mar 27, 2026 1:25pm ET $5.39 1,248 $6,726.72 $6,728.75 $-62.40
(-0.9%)
🛑 -10% Stop
30m held
40 🟢 BUY Mar 30, 2026 1:25pm ET $5.52 1,218 $6,723.48
🔴 SELL Mar 31, 2026 9:30am ET $5.60 1,218 $6,825.55 $6,830.82 +$102.07
(+1.5%)
🎯 +5% Target
20.1h held
41 🟢 BUY Apr 1, 2026 11:05am ET $6.12 1,115 $6,826.48
🔴 SELL Apr 2, 2026 9:30am ET $6.07 1,115 $6,773.62 $6,777.97 $-52.85
(-0.8%)
🛑 -10% Stop
22.4h held
42 🟢 BUY Apr 6, 2026 11:05am ET $6.34 1,069 $6,777.46
🔴 SELL Apr 6, 2026 12:30pm ET $6.28 1,069 $6,718.66 $6,719.17 $-58.80
(-0.9%)
🛑 -10% Stop
1.4h held
43 🟢 BUY Apr 7, 2026 2:25pm ET $6.09 1,103 $6,719.15
🔴 SELL Apr 8, 2026 9:30am ET $6.43 1,103 $7,092.29 $7,092.31 +$373.14
(+5.6%)
🎯 +5% Target
19.1h held
44 🟢 BUY Apr 9, 2026 9:55am ET $6.26 1,132 $7,091.98
🔴 SELL Apr 9, 2026 10:05am ET $6.21 1,132 $7,028.47 $7,028.80 $-63.51
(-0.9%)
🛑 -10% Stop
10m held
45 🟢 BUY Apr 10, 2026 12:10pm ET $6.42 1,094 $7,023.48
🔴 SELL Apr 13, 2026 9:30am ET $6.57 1,094 $7,187.58 $7,192.90 +$164.10
(+2.3%)
🎯 +5% Target
2.9d held
46 🟢 BUY Apr 14, 2026 12:40pm ET $6.55 1,098 $7,186.41
🔴 SELL Apr 15, 2026 9:30am ET $6.48 1,098 $7,115.04 $7,121.53 $-71.37
(-1.0%)
🛑 -10% Stop
20.8h held
47 🟢 BUY Apr 16, 2026 1:20pm ET $6.68 1,065 $7,119.52
🔴 SELL Apr 16, 2026 2:50pm ET $6.79 1,065 $7,229.75 $7,231.76 +$110.23
(+1.5%)
🎯 +5% Target
1.5h held
48 🟢 BUY Apr 20, 2026 9:30am ET $6.74 1,072 $7,226.35
🔴 SELL Apr 20, 2026 9:40am ET $6.68 1,072 $7,155.60 $7,161.01 $-70.75
(-1.0%)
🛑 -10% Stop
10m held
49 🟢 BUY Apr 21, 2026 9:40am ET $6.59 1,087 $7,157.90
🔴 SELL Apr 21, 2026 9:55am ET $6.53 1,087 $7,099.63 $7,102.75 $-58.26
(-0.8%)
🛑 -10% Stop
15m held
50 🟢 BUY Apr 22, 2026 12:15pm ET $6.53 1,088 $7,099.20
🔴 SELL Apr 23, 2026 9:30am ET $6.43 1,088 $6,995.84 $6,999.39 $-103.36
(-1.5%)
🛑 -10% Stop
21.3h held
51 🟢 BUY Apr 24, 2026 9:30am ET $6.16 1,136 $6,997.76
🔴 SELL Apr 24, 2026 10:35am ET $6.26 1,136 $7,105.68 $7,107.31 +$107.92
(+1.5%)
🎯 +5% Target
1.1h held
52 🟢 BUY Apr 27, 2026 10:45am ET $6.27 1,133 $7,103.91
🔴 SELL Apr 27, 2026 11:20am ET $6.22 1,133 $7,047.26 $7,050.66 $-56.65
(-0.8%)
🛑 -10% Stop
35m held
53 🟢 BUY Apr 28, 2026 11:30am ET $6.28 1,123 $7,046.83
🔴 SELL Apr 28, 2026 2:00pm ET $6.38 1,123 $7,159.13 $7,162.96 +$112.30
(+1.6%)
🎯 +5% Target
2.5h held
54 🟢 BUY Apr 29, 2026 3:45pm ET $6.43 1,113 $7,156.59
🔴 SELL Apr 30, 2026 9:30am ET $6.26 1,113 $6,967.05 $6,973.42 $-189.54
(-2.6%)
🛑 -10% Stop
17.8h held
55 🟢 BUY May 1, 2026 9:30am ET $6.19 1,126 $6,969.94
🔴 SELL May 1, 2026 9:35am ET $6.11 1,126 $6,879.86 $6,883.34 $-90.08
(-1.3%)
🛑 -10% Stop
5m held
56 🟢 BUY May 4, 2026 11:15am ET $6.01 1,144 $6,881.16
🔴 SELL May 4, 2026 2:30pm ET $6.13 1,144 $7,007.00 $7,009.18 +$125.84
(+1.8%)
🎯 +5% Target
3.3h held
57 🟢 BUY May 5, 2026 3:05pm ET $5.94 1,179 $7,003.26
🔴 SELL May 6, 2026 9:30am ET $5.71 1,179 $6,735.04 $6,740.96 $-268.22
(-3.8%)
🛑 -10% Stop
18.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,740.96
Net Profit/Loss: $-3,259.04
Total Return: -32.59%
Back to Nina Micro