Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:12:12

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)
33.4 neutral
20d Trend
-23.4%
5d Trend
-1.8%
EMA20 Dist
-9.2%
ATR%
7.4%
Range Pos
5%
Bounce Ratio
0.4×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

4
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
3.8/10
Raw Quality 3.8/100
× Confidence 1.00 = 3.8

30-Day Momentum

14
+0.5%
30d Return
35%
Win Rate
17
Trades
1.0×
Profit Factor
Quality: 13.8 Conf: 1.00×
Accelerating (+10 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
8,269
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
$10,537.41
Current Value
$9,356.20
Period P&L
$-1,181.29
Max Drawdown
-29.3%
Sharpe Ratio
-0.12

Trade Statistics (Year to Date)

Trades in Period
63
Winners / Losers
20 / 43
Best Trade
+3.02%
Worst Trade
-4.53%
Avg Trade Return
-0.18%
Avg Hold Time
5.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,188,897.16
Estimated Fees
$0.00
Gross P&L
$-1,181.29
Net P&L (after fees)
$-1,181.29
Gross Return
-11.21%
Net Return (after fees)
-11.21%

✅ 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

📈 RBLX 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 - 63 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,537.41 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 9:55am ET $80.17 131 $10,502.27
🔴 SELL Jan 2, 2026 10:05am ET $79.55 131 $10,421.05 $10,456.27 $-81.22
(-0.8%)
🛑 -10% Stop
10m held
2 🟢 BUY Jan 5, 2026 10:30am ET $80.11 130 $10,414.30
🔴 SELL Jan 5, 2026 11:05am ET $81.35 130 $10,574.85 $10,616.82 +$160.55
(+1.5%)
🎯 +5% Target
35m held
3 🟢 BUY Jan 6, 2026 12:40pm ET $76.27 139 $10,601.53
🔴 SELL Jan 6, 2026 3:50pm ET $75.66 139 $10,516.74 $10,532.03 $-84.79
(-0.8%)
🛑 -10% Stop
3.2h held
4 🟢 BUY Jan 7, 2026 3:50pm ET $76.35 137 $10,459.95
🔴 SELL Jan 8, 2026 9:30am ET $74.50 137 $10,206.50 $10,278.58 $-253.45
(-2.4%)
🛑 -10% Stop
17.7h held
5 🟢 BUY Jan 9, 2026 10:00am ET $72.37 142 $10,276.54
🔴 SELL Jan 9, 2026 11:20am ET $73.59 142 $10,449.78 $10,451.82 +$173.24
(+1.7%)
🎯 +5% Target
1.3h held
6 🟢 BUY Jan 12, 2026 12:20pm ET $75.36 138 $10,399.62
🔴 SELL Jan 12, 2026 3:30pm ET $76.68 138 $10,581.15 $10,633.34 +$181.53
(+1.7%)
🎯 +5% Target
3.2h held
7 🟢 BUY Jan 14, 2026 10:40am ET $83.26 127 $10,574.02
🔴 SELL Jan 14, 2026 12:35pm ET $82.55 127 $10,483.85 $10,543.17 $-90.17
(-0.9%)
🛑 -10% Stop
1.9h held
8 🟢 BUY Jan 15, 2026 2:10pm ET $87.19 120 $10,462.20
🔴 SELL Jan 15, 2026 3:35pm ET $86.30 120 $10,355.52 $10,436.49 $-106.68
(-1.0%)
🛑 -10% Stop
1.4h held
9 🟢 BUY Jan 16, 2026 3:45pm ET $87.86 118 $10,367.48
🔴 SELL Jan 20, 2026 9:30am ET $83.88 118 $9,897.84 $9,966.85 $-469.64
(-4.5%)
🛑 -10% Stop
3.7d held
10 🟢 BUY Jan 21, 2026 9:30am ET $77.26 129 $9,966.54
🔴 SELL Jan 21, 2026 10:10am ET $76.30 129 $9,842.70 $9,843.01 $-123.84
(-1.2%)
🛑 -10% Stop
40m held
11 🟢 BUY Jan 22, 2026 10:10am ET $74.13 132 $9,784.50
🔴 SELL Jan 22, 2026 11:25am ET $75.43 132 $9,956.76 $10,015.27 +$172.26
(+1.8%)
🎯 +5% Target
1.3h held
12 🟢 BUY Jan 23, 2026 12:10pm ET $73.98 135 $9,987.30
🔴 SELL Jan 23, 2026 1:10pm ET $73.33 135 $9,899.55 $9,927.52 $-87.75
(-0.9%)
🛑 -10% Stop
1h held
13 🟢 BUY Jan 26, 2026 3:05pm ET $73.66 134 $9,870.44
🔴 SELL Jan 27, 2026 9:35am ET $72.70 134 $9,741.80 $9,798.88 $-128.64
(-1.3%)
🛑 -10% Stop
18.5h held
14 🟢 BUY Jan 28, 2026 11:25am ET $74.69 131 $9,784.39
🔴 SELL Jan 28, 2026 11:40am ET $74.11 131 $9,708.41 $9,722.90 $-75.98
(-0.8%)
🛑 -10% Stop
15m held
15 🟢 BUY Jan 29, 2026 2:30pm ET $74.49 130 $9,683.05
🔴 SELL Jan 29, 2026 3:55pm ET $75.73 130 $9,844.90 $9,884.75 +$161.85
(+1.7%)
🎯 +5% Target
1.4h held
16 🟢 BUY Feb 2, 2026 2:25pm ET $68.14 145 $9,879.58
🔴 SELL Feb 2, 2026 3:30pm ET $67.52 145 $9,790.40 $9,795.57 $-89.18
(-0.9%)
🛑 -10% Stop
1.1h held
17 🟢 BUY Feb 4, 2026 9:30am ET $62.42 156 $9,737.52
🔴 SELL Feb 4, 2026 9:50am ET $63.40 156 $9,890.40 $9,948.46 +$152.88
(+1.6%)
🎯 +5% Target
20m held
18 🟢 BUY Feb 5, 2026 9:55am ET $63.15 157 $9,914.63
🔴 SELL Feb 5, 2026 10:10am ET $62.17 157 $9,760.69 $9,794.52 $-153.94
(-1.6%)
🛑 -10% Stop
15m held
19 🟢 BUY Feb 6, 2026 12:45pm ET $67.68 144 $9,745.92
🔴 SELL Feb 6, 2026 2:55pm ET $66.82 144 $9,622.51 $9,671.11 $-123.41
(-1.3%)
🛑 -10% Stop
2.2h held
20 🟢 BUY Feb 9, 2026 3:35pm ET $73.98 130 $9,617.40
🔴 SELL Feb 9, 2026 3:50pm ET $73.42 130 $9,544.60 $9,598.31 $-72.80
(-0.8%)
🛑 -10% Stop
15m held
21 🟢 BUY Feb 10, 2026 3:50pm ET $71.95 133 $9,569.35
🔴 SELL Feb 11, 2026 9:45am ET $70.48 133 $9,373.84 $9,402.80 $-195.51
(-2.0%)
🛑 -10% Stop
17.9h held
22 🟢 BUY Feb 17, 2026 12:20pm ET $63.44 148 $9,389.12
🔴 SELL Feb 17, 2026 12:45pm ET $62.90 148 $9,309.94 $9,323.62 $-79.18
(-0.8%)
🛑 -10% Stop
25m held
23 🟢 BUY Feb 18, 2026 1:15pm ET $64.89 143 $9,278.56
🔴 SELL Feb 18, 2026 2:30pm ET $64.32 143 $9,197.76 $9,242.82 $-80.80
(-0.9%)
🛑 -10% Stop
1.3h held
24 🟢 BUY Feb 19, 2026 3:05pm ET $64.36 143 $9,203.48
🔴 SELL Feb 19, 2026 3:40pm ET $63.87 143 $9,133.41 $9,172.75 $-70.07
(-0.8%)
🛑 -10% Stop
35m held
25 🟢 BUY Feb 23, 2026 9:35am ET $61.06 150 $9,159.00
🔴 SELL Feb 23, 2026 9:45am ET $60.17 150 $9,026.25 $9,040.00 $-132.75
(-1.4%)
🛑 -10% Stop
10m held
26 🟢 BUY Feb 24, 2026 3:00pm ET $66.54 135 $8,983.20
🔴 SELL Feb 25, 2026 9:55am ET $67.61 135 $9,128.02 $9,184.83 +$144.83
(+1.6%)
🎯 +5% Target
18.9h held
27 🟢 BUY Feb 26, 2026 12:15pm ET $70.25 130 $9,132.50
🔴 SELL Feb 27, 2026 9:30am ET $69.72 130 $9,063.60 $9,115.93 $-68.90
(-0.8%)
🛑 -10% Stop
21.3h held
28 🟢 BUY Mar 2, 2026 9:30am ET $67.40 135 $9,099.00
🔴 SELL Mar 2, 2026 9:50am ET $66.36 135 $8,959.27 $8,976.20 $-139.73
(-1.5%)
🛑 -10% Stop
20m held
29 🟢 BUY Mar 3, 2026 9:50am ET $63.60 141 $8,967.60
🔴 SELL Mar 3, 2026 9:55am ET $64.62 141 $9,111.38 $9,119.98 +$143.78
(+1.6%)
🎯 +5% Target
5m held
30 🟢 BUY Mar 4, 2026 11:25am ET $67.59 134 $9,057.06
🔴 SELL Mar 4, 2026 3:20pm ET $67.07 134 $8,988.05 $9,050.97 $-69.01
(-0.8%)
🛑 -10% Stop
3.9h held
31 🟢 BUY Mar 6, 2026 9:30am ET $63.73 142 $9,049.66
🔴 SELL Mar 6, 2026 9:50am ET $63.19 142 $8,973.58 $8,974.89 $-76.08
(-0.8%)
🛑 -10% Stop
20m held
32 🟢 BUY Mar 9, 2026 10:35am ET $62.35 143 $8,916.05
🔴 SELL Mar 9, 2026 12:45pm ET $63.60 143 $9,094.09 $9,152.93 +$178.04
(+2.0%)
🎯 +5% Target
2.2h held
33 🟢 BUY Mar 10, 2026 1:25pm ET $60.00 152 $9,120.00
🔴 SELL Mar 10, 2026 2:15pm ET $59.45 152 $9,036.40 $9,069.33 $-83.60
(-0.9%)
🛑 -10% Stop
50m held
34 🟢 BUY Mar 12, 2026 9:55am ET $59.12 153 $9,045.36
🔴 SELL Mar 12, 2026 10:30am ET $58.65 153 $8,974.21 $8,998.18 $-71.15
(-0.8%)
🛑 -10% Stop
35m held
35 🟢 BUY Mar 13, 2026 11:20am ET $57.05 157 $8,956.85
🔴 SELL Mar 13, 2026 12:45pm ET $56.53 157 $8,875.21 $8,916.54 $-81.64
(-0.9%)
🛑 -10% Stop
1.4h held
36 🟢 BUY Mar 16, 2026 1:20pm ET $58.06 153 $8,882.42
🔴 SELL Mar 16, 2026 1:55pm ET $57.57 153 $8,808.21 $8,842.33 $-74.21
(-0.8%)
🛑 -10% Stop
35m held
37 🟢 BUY Mar 17, 2026 1:55pm ET $58.72 150 $8,808.00
🔴 SELL Mar 17, 2026 2:20pm ET $58.21 150 $8,731.50 $8,765.83 $-76.50
(-0.9%)
🛑 -10% Stop
25m held
38 🟢 BUY Mar 18, 2026 3:20pm ET $58.53 149 $8,721.71
🔴 SELL Mar 19, 2026 10:10am ET $57.89 149 $8,625.61 $8,669.72 $-96.11
(-1.1%)
🛑 -10% Stop
18.8h held
39 🟢 BUY Mar 20, 2026 10:10am ET $56.02 154 $8,627.10
🔴 SELL Mar 20, 2026 12:05pm ET $56.88 154 $8,759.52 $8,802.14 +$132.42
(+1.5%)
🎯 +5% Target
1.9h held
40 🟢 BUY Mar 23, 2026 12:05pm ET $56.31 156 $8,784.36
🔴 SELL Mar 23, 2026 2:40pm ET $57.16 156 $8,916.96 $8,934.74 +$132.60
(+1.5%)
🎯 +5% Target
2.6h held
41 🟢 BUY Mar 24, 2026 3:45pm ET $55.59 160 $8,894.40
🔴 SELL Mar 25, 2026 9:30am ET $57.27 160 $9,163.20 $9,203.54 +$268.80
(+3.0%)
🎯 +5% Target
17.8h held
42 🟢 BUY Mar 26, 2026 10:20am ET $55.58 165 $9,170.70
🔴 SELL Mar 26, 2026 11:25am ET $55.13 165 $9,095.63 $9,128.46 $-75.08
(-0.8%)
🛑 -10% Stop
1.1h held
43 🟢 BUY Mar 27, 2026 12:25pm ET $52.73 173 $9,122.29
🔴 SELL Mar 27, 2026 1:35pm ET $52.32 173 $9,051.36 $9,057.53 $-70.93
(-0.8%)
🛑 -10% Stop
1.2h held
44 🟢 BUY Mar 30, 2026 1:40pm ET $51.95 174 $9,039.30
🔴 SELL Mar 30, 2026 3:10pm ET $51.45 174 $8,952.30 $8,970.53 $-87.00
(-1.0%)
🛑 -10% Stop
1.5h held
45 🟢 BUY Mar 31, 2026 3:20pm ET $56.62 158 $8,946.45
🔴 SELL Apr 1, 2026 9:35am ET $57.49 158 $9,084.21 $9,108.29 +$137.76
(+1.5%)
🎯 +5% Target
18.3h held
46 🟢 BUY Apr 2, 2026 9:35am ET $56.23 161 $9,053.03
🔴 SELL Apr 2, 2026 9:55am ET $57.51 161 $9,259.11 $9,314.37 +$206.08
(+2.3%)
🎯 +5% Target
20m held
47 🟢 BUY Apr 6, 2026 9:55am ET $58.68 158 $9,271.44
🔴 SELL Apr 6, 2026 10:05am ET $57.86 158 $9,141.88 $9,184.81 $-129.56
(-1.4%)
🛑 -10% Stop
10m held
48 🟢 BUY Apr 7, 2026 10:05am ET $56.51 162 $9,154.62
🔴 SELL Apr 7, 2026 11:05am ET $56.04 162 $9,078.48 $9,108.67 $-76.14
(-0.8%)
🛑 -10% Stop
1h held
49 🟢 BUY Apr 8, 2026 11:30am ET $57.51 158 $9,086.58
🔴 SELL Apr 8, 2026 1:20pm ET $57.05 158 $9,013.92 $9,036.01 $-72.66
(-0.8%)
🛑 -10% Stop
1.8h held
50 🟢 BUY Apr 9, 2026 1:20pm ET $53.98 167 $9,014.66
🔴 SELL Apr 9, 2026 1:55pm ET $53.55 167 $8,942.85 $8,964.20 $-71.81
(-0.8%)
🛑 -10% Stop
35m held
51 🟢 BUY Apr 10, 2026 1:55pm ET $54.58 164 $8,951.94
🔴 SELL Apr 10, 2026 3:30pm ET $55.45 164 $9,093.80 $9,106.06 +$141.86
(+1.6%)
🎯 +5% Target
1.6h held
52 🟢 BUY Apr 13, 2026 3:30pm ET $57.44 158 $9,075.52
🔴 SELL Apr 14, 2026 9:35am ET $58.66 158 $9,268.28 $9,298.82 +$192.76
(+2.1%)
🎯 +5% Target
18.1h held
53 🟢 BUY Apr 15, 2026 12:10pm ET $59.97 155 $9,296.12
🔴 SELL Apr 15, 2026 1:10pm ET $59.49 155 $9,221.72 $9,224.42 $-74.40
(-0.8%)
🛑 -10% Stop
1h held
54 🟢 BUY Apr 16, 2026 1:10pm ET $60.31 152 $9,166.36
🔴 SELL Apr 17, 2026 9:30am ET $61.76 152 $9,386.76 $9,444.82 +$220.40
(+2.4%)
🎯 +5% Target
20.3h held
55 🟢 BUY Apr 20, 2026 9:40am ET $59.88 157 $9,401.16
🔴 SELL Apr 20, 2026 9:55am ET $60.81 157 $9,547.95 $9,591.61 +$146.79
(+1.6%)
🎯 +5% Target
15m held
56 🟢 BUY Apr 21, 2026 11:25am ET $62.60 153 $9,578.56
🔴 SELL Apr 21, 2026 12:30pm ET $62.13 153 $9,505.89 $9,518.94 $-72.67
(-0.8%)
🛑 -10% Stop
1.1h held
57 🟢 BUY Apr 22, 2026 12:30pm ET $60.26 157 $9,460.04
🔴 SELL Apr 22, 2026 3:55pm ET $59.72 157 $9,375.26 $9,434.16 $-84.78
(-0.9%)
🛑 -10% Stop
3.4h held
58 🟢 BUY Apr 24, 2026 9:35am ET $53.84 175 $9,422.00
🔴 SELL Apr 24, 2026 10:05am ET $53.00 175 $9,275.00 $9,287.16 $-147.00
(-1.6%)
🛑 -10% Stop
30m held
59 🟢 BUY Apr 27, 2026 12:40pm ET $57.30 162 $9,282.32
🔴 SELL Apr 28, 2026 9:45am ET $58.28 162 $9,441.36 $9,446.19 +$159.03
(+1.7%)
🎯 +5% Target
21.1h held
60 🟢 BUY Apr 29, 2026 9:45am ET $54.09 174 $9,411.68
🔴 SELL Apr 29, 2026 10:30am ET $55.00 174 $9,570.00 $9,604.51 +$158.32
(+1.7%)
🎯 +5% Target
45m held
61 🟢 BUY Apr 30, 2026 10:50am ET $55.97 171 $9,571.72
🔴 SELL Apr 30, 2026 11:40am ET $55.42 171 $9,476.82 $9,509.60 $-94.91
(-1.0%)
🛑 -10% Stop
50m held
62 🟢 BUY May 1, 2026 12:20pm ET $45.59 208 $9,482.72
🔴 SELL May 1, 2026 12:50pm ET $45.22 208 $9,405.76 $9,432.64 $-76.96
(-0.8%)
🛑 -10% Stop
30m held
63 🟢 BUY May 4, 2026 3:05pm ET $47.99 196 $9,406.04
🔴 SELL May 4, 2026 3:30pm ET $47.60 196 $9,329.60 $9,356.20 $-76.44
(-0.8%)
🛑 -10% Stop
25m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,356.20
Net Profit/Loss: $-643.80
Total Return: -6.44%
Back to Nina Micro