Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:11:16

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)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
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

5
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality 5.2/100
× Confidence 0.99 = 5.1

30-Day Momentum

10
-1.9%
30d Return
33%
Win Rate
15
Trades
0.9×
Profit Factor
Quality: 10.0 Conf: 1.00×
Steady (+5 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
7,610
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
$8,580.77
Current Value
$8,368.95
Period P&L
$-211.73
Max Drawdown
-34.6%
Sharpe Ratio
-0.02

Trade Statistics (Year to Date)

Trades in Period
60
Winners / Losers
22 / 38
Best Trade
+2.19%
Worst Trade
-3.15%
Avg Trade Return
-0.03%
Avg Hold Time
10.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,019,074.66
Estimated Fees
$0.00
Gross P&L
$-211.73
Net P&L (after fees)
$-211.73
Gross Return
-2.47%
Net Return (after fees)
-2.47%

✅ 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

📈 SNOW 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 - 60 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $8,580.77 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 10:15am ET $217.46 39 $8,480.94
🔴 SELL Jan 2, 2026 10:55am ET $214.73 39 $8,374.47 $8,474.22 $-106.47
(-1.3%)
🛑 -10% Stop
40m held
2 🟢 BUY Jan 5, 2026 12:40pm ET $225.26 37 $8,334.62
🔴 SELL Jan 6, 2026 9:35am ET $229.00 37 $8,472.96 $8,612.56 +$138.34
(+1.7%)
🎯 +5% Target
20.9h held
3 🟢 BUY Jan 7, 2026 9:55am ET $231.99 37 $8,583.60
🔴 SELL Jan 7, 2026 1:40pm ET $235.59 37 $8,716.83 $8,745.79 +$133.23
(+1.6%)
🎯 +5% Target
3.8h held
4 🟢 BUY Jan 8, 2026 1:50pm ET $224.99 38 $8,549.62
🔴 SELL Jan 9, 2026 9:45am ET $223.11 38 $8,478.18 $8,674.35 $-71.44
(-0.8%)
🛑 -10% Stop
19.9h held
5 🟢 BUY Jan 12, 2026 9:45am ET $216.19 40 $8,647.40
🔴 SELL Jan 12, 2026 10:15am ET $219.74 40 $8,789.60 $8,816.55 +$142.20
(+1.6%)
🎯 +5% Target
30m held
6 🟢 BUY Jan 13, 2026 10:15am ET $211.50 41 $8,671.45
🔴 SELL Jan 13, 2026 10:35am ET $209.50 41 $8,589.50 $8,734.60 $-81.95
(-0.9%)
🛑 -10% Stop
20m held
7 🟢 BUY Jan 14, 2026 10:55am ET $205.41 42 $8,627.01
🔴 SELL Jan 16, 2026 9:30am ET $208.78 42 $8,768.76 $8,876.35 +$141.75
(+1.6%)
🎯 +5% Target
1.9d held
8 🟢 BUY Jan 20, 2026 9:30am ET $208.80 42 $8,769.60
🔴 SELL Jan 20, 2026 9:45am ET $206.63 42 $8,678.25 $8,785.00 $-91.35
(-1.0%)
🛑 -10% Stop
15m held
9 🟢 BUY Jan 21, 2026 11:40am ET $207.19 42 $8,701.98
🔴 SELL Jan 21, 2026 1:35pm ET $205.54 42 $8,632.68 $8,715.70 $-69.30
(-0.8%)
🛑 -10% Stop
1.9h held
10 🟢 BUY Jan 23, 2026 10:50am ET $211.07 41 $8,653.87
🔴 SELL Jan 23, 2026 3:20pm ET $209.40 41 $8,585.40 $8,647.23 $-68.47
(-0.8%)
🛑 -10% Stop
4.5h held
11 🟢 BUY Jan 26, 2026 3:20pm ET $212.10 40 $8,484.00
🔴 SELL Jan 27, 2026 9:35am ET $210.09 40 $8,403.40 $8,566.63 $-80.60
(-0.9%)
🛑 -10% Stop
18.3h held
12 🟢 BUY Jan 28, 2026 11:05am ET $216.84 39 $8,456.76
🔴 SELL Jan 28, 2026 11:40am ET $214.86 39 $8,379.35 $8,489.21 $-77.42
(-0.9%)
🛑 -10% Stop
35m held
13 🟢 BUY Jan 29, 2026 1:55pm ET $198.26 42 $8,326.92
🔴 SELL Jan 30, 2026 9:30am ET $201.93 42 $8,481.06 $8,643.35 +$154.14
(+1.9%)
🎯 +5% Target
19.6h held
14 🟢 BUY Feb 2, 2026 9:30am ET $190.90 45 $8,590.50
🔴 SELL Feb 2, 2026 10:25am ET $193.99 45 $8,729.55 $8,782.40 +$139.05
(+1.6%)
🎯 +5% Target
55m held
15 🟢 BUY Feb 3, 2026 10:25am ET $176.54 49 $8,650.46
🔴 SELL Feb 3, 2026 10:50am ET $175.18 49 $8,583.77 $8,715.71 $-66.69
(-0.8%)
🛑 -10% Stop
25m held
16 🟢 BUY Feb 4, 2026 11:40am ET $164.48 52 $8,552.96
🔴 SELL Feb 4, 2026 12:20pm ET $162.81 52 $8,466.12 $8,628.87 $-86.84
(-1.0%)
🛑 -10% Stop
40m held
17 🟢 BUY Feb 5, 2026 12:55pm ET $161.41 53 $8,554.99
🔴 SELL Feb 5, 2026 1:45pm ET $159.42 53 $8,449.26 $8,523.13 $-105.73
(-1.2%)
🛑 -10% Stop
50m held
18 🟢 BUY Feb 6, 2026 1:50pm ET $168.77 50 $8,438.50
🔴 SELL Feb 9, 2026 9:35am ET $172.31 50 $8,615.50 $8,700.13 +$177.00
(+2.1%)
🎯 +5% Target
2.8d held
19 🟢 BUY Feb 10, 2026 11:50am ET $182.58 47 $8,581.26
🔴 SELL Feb 11, 2026 9:40am ET $180.67 47 $8,491.26 $8,610.13 $-90.00
(-1.0%)
🛑 -10% Stop
21.8h held
20 🟢 BUY Feb 17, 2026 9:30am ET $177.68 48 $8,528.88
🔴 SELL Feb 17, 2026 9:40am ET $180.45 48 $8,661.60 $8,742.85 +$132.72
(+1.6%)
🎯 +5% Target
10m held
21 🟢 BUY Feb 18, 2026 9:40am ET $172.01 50 $8,600.25
🔴 SELL Feb 18, 2026 9:55am ET $174.93 50 $8,746.25 $8,888.85 +$146.00
(+1.7%)
🎯 +5% Target
15m held
22 🟢 BUY Feb 19, 2026 10:55am ET $177.04 50 $8,852.00
🔴 SELL Feb 20, 2026 9:35am ET $180.91 50 $9,045.50 $9,082.35 +$193.50
(+2.2%)
🎯 +5% Target
22.7h held
23 🟢 BUY Feb 23, 2026 9:35am ET $166.35 54 $8,982.90
🔴 SELL Feb 23, 2026 9:40am ET $164.93 54 $8,905.95 $9,005.40 $-76.95
(-0.9%)
🛑 -10% Stop
5m held
24 🟢 BUY Feb 24, 2026 1:05pm ET $161.90 55 $8,904.50
🔴 SELL Feb 24, 2026 2:30pm ET $160.58 55 $8,831.90 $8,932.80 $-72.60
(-0.8%)
🛑 -10% Stop
1.4h held
25 🟢 BUY Feb 26, 2026 11:05am ET $174.34 51 $8,891.34
🔴 SELL Feb 26, 2026 11:15am ET $177.10 51 $9,031.85 $9,073.31 +$140.51
(+1.6%)
🎯 +5% Target
10m held
26 🟢 BUY Feb 27, 2026 11:15am ET $166.18 54 $8,973.72
🔴 SELL Feb 27, 2026 12:10pm ET $164.90 54 $8,904.33 $9,003.92 $-69.39
(-0.8%)
🛑 -10% Stop
55m held
27 🟢 BUY Mar 2, 2026 1:10pm ET $170.11 52 $8,845.72
🔴 SELL Mar 3, 2026 9:30am ET $164.75 52 $8,567.00 $8,725.20 $-278.72
(-3.2%)
🛑 -10% Stop
20.3h held
28 🟢 BUY Mar 4, 2026 9:30am ET $165.38 52 $8,600.02
🔴 SELL Mar 4, 2026 10:00am ET $168.90 52 $8,782.80 $8,907.98 +$182.78
(+2.1%)
🎯 +5% Target
30m held
29 🟢 BUY Mar 5, 2026 11:10am ET $173.50 51 $8,848.50
🔴 SELL Mar 5, 2026 1:10pm ET $176.58 51 $9,005.58 $9,065.06 +$157.08
(+1.8%)
🎯 +5% Target
2h held
30 🟢 BUY Mar 6, 2026 1:10pm ET $180.70 50 $9,035.00
🔴 SELL Mar 9, 2026 9:30am ET $176.62 50 $8,831.00 $8,861.06 $-204.00
(-2.3%)
🛑 -10% Stop
2.8d held
31 🟢 BUY Mar 10, 2026 9:55am ET $177.49 49 $8,696.77
🔴 SELL Mar 10, 2026 10:10am ET $175.14 49 $8,581.69 $8,745.98 $-115.08
(-1.3%)
🛑 -10% Stop
15m held
32 🟢 BUY Mar 11, 2026 11:10am ET $180.35 48 $8,656.56
🔴 SELL Mar 11, 2026 11:15am ET $178.99 48 $8,591.52 $8,680.94 $-65.04
(-0.8%)
🛑 -10% Stop
5m held
33 🟢 BUY Mar 12, 2026 11:15am ET $178.74 48 $8,579.76
🔴 SELL Mar 12, 2026 1:45pm ET $177.31 48 $8,510.88 $8,612.06 $-68.88
(-0.8%)
🛑 -10% Stop
2.5h held
34 🟢 BUY Mar 13, 2026 2:30pm ET $177.52 48 $8,520.96
🔴 SELL Mar 16, 2026 9:35am ET $180.40 48 $8,659.32 $8,750.42 +$138.36
(+1.6%)
🎯 +5% Target
2.8d held
35 🟢 BUY Mar 17, 2026 11:10am ET $175.55 49 $8,601.95
🔴 SELL Mar 18, 2026 9:30am ET $173.99 49 $8,525.51 $8,673.98 $-76.44
(-0.9%)
🛑 -10% Stop
22.3h held
36 🟢 BUY Mar 19, 2026 10:10am ET $171.28 50 $8,564.00
🔴 SELL Mar 19, 2026 11:05am ET $174.67 50 $8,733.50 $8,843.48 +$169.50
(+2.0%)
🎯 +5% Target
55m held
37 🟢 BUY Mar 20, 2026 11:10am ET $171.92 51 $8,767.92
🔴 SELL Mar 20, 2026 12:30pm ET $170.44 51 $8,692.57 $8,768.13 $-75.35
(-0.9%)
🛑 -10% Stop
1.3h held
38 🟢 BUY Mar 23, 2026 12:30pm ET $173.46 50 $8,673.00
🔴 SELL Mar 24, 2026 9:35am ET $170.90 50 $8,545.00 $8,640.13 $-128.00
(-1.5%)
🛑 -10% Stop
21.1h held
39 🟢 BUY Mar 25, 2026 10:40am ET $160.64 53 $8,513.92
🔴 SELL Mar 25, 2026 11:15am ET $159.16 53 $8,435.74 $8,561.95 $-78.18
(-0.9%)
🛑 -10% Stop
35m held
40 🟢 BUY Mar 26, 2026 11:20am ET $164.15 52 $8,536.06
🔴 SELL Mar 26, 2026 12:15pm ET $162.69 52 $8,459.88 $8,485.77 $-76.18
(-0.9%)
🛑 -10% Stop
55m held
41 🟢 BUY Mar 27, 2026 12:15pm ET $152.39 55 $8,381.45
🔴 SELL Mar 27, 2026 12:40pm ET $151.02 55 $8,306.10 $8,410.42 $-75.35
(-0.9%)
🛑 -10% Stop
25m held
42 🟢 BUY Mar 30, 2026 12:50pm ET $156.93 53 $8,317.03
🔴 SELL Mar 30, 2026 1:20pm ET $155.43 53 $8,238.05 $8,331.45 $-78.97
(-0.9%)
🛑 -10% Stop
30m held
43 🟢 BUY Mar 31, 2026 2:25pm ET $151.94 54 $8,204.76
🔴 SELL Mar 31, 2026 3:55pm ET $150.66 54 $8,135.64 $8,262.33 $-69.12
(-0.8%)
🛑 -10% Stop
1.5h held
44 🟢 BUY Apr 2, 2026 9:30am ET $149.01 55 $8,195.55
🔴 SELL Apr 2, 2026 9:55am ET $151.40 55 $8,326.73 $8,393.51 +$131.18
(+1.6%)
🎯 +5% Target
25m held
45 🟢 BUY Apr 6, 2026 9:55am ET $150.15 55 $8,258.25
🔴 SELL Apr 6, 2026 10:10am ET $148.57 55 $8,171.35 $8,306.61 $-86.90
(-1.1%)
🛑 -10% Stop
15m held
46 🟢 BUY Apr 7, 2026 10:10am ET $147.35 56 $8,251.88
🔴 SELL Apr 7, 2026 11:05am ET $145.88 56 $8,169.28 $8,224.01 $-82.60
(-1.0%)
🛑 -10% Stop
55m held
47 🟢 BUY Apr 8, 2026 11:30am ET $153.16 53 $8,117.74
🔴 SELL Apr 8, 2026 1:35pm ET $151.81 53 $8,045.93 $8,152.20 $-71.81
(-0.9%)
🛑 -10% Stop
2.1h held
48 🟢 BUY Apr 9, 2026 1:35pm ET $134.16 60 $8,049.90
🔴 SELL Apr 9, 2026 2:35pm ET $133.06 60 $7,983.60 $8,085.90 $-66.30
(-0.8%)
🛑 -10% Stop
1h held
49 🟢 BUY Apr 10, 2026 2:35pm ET $118.67 68 $8,069.56
🔴 SELL Apr 10, 2026 3:50pm ET $120.86 68 $8,218.82 $8,235.16 +$149.26
(+1.8%)
🎯 +5% Target
1.3h held
50 🟢 BUY Apr 14, 2026 11:30am ET $135.43 60 $8,125.80
🔴 SELL Apr 14, 2026 2:15pm ET $134.02 60 $8,041.50 $8,150.86 $-84.30
(-1.0%)
🛑 -10% Stop
2.8h held
51 🟢 BUY Apr 16, 2026 12:30pm ET $145.94 55 $8,026.70
🔴 SELL Apr 16, 2026 1:05pm ET $144.81 55 $7,964.55 $8,088.71 $-62.15
(-0.8%)
🛑 -10% Stop
35m held
52 🟢 BUY Apr 17, 2026 2:55pm ET $144.16 56 $8,072.97
🔴 SELL Apr 20, 2026 9:35am ET $147.24 56 $8,245.16 $8,260.90 +$172.19
(+2.1%)
🎯 +5% Target
2.8d held
53 🟢 BUY Apr 21, 2026 11:00am ET $151.38 54 $8,174.25
🔴 SELL Apr 22, 2026 9:40am ET $154.50 54 $8,343.00 $8,429.65 +$168.75
(+2.1%)
🎯 +5% Target
22.7h held
54 🟢 BUY Apr 23, 2026 9:40am ET $146.02 57 $8,323.14
🔴 SELL Apr 23, 2026 9:55am ET $144.33 57 $8,226.81 $8,333.32 $-96.33
(-1.2%)
🛑 -10% Stop
15m held
55 🟢 BUY Apr 24, 2026 9:55am ET $136.18 61 $8,306.98
🔴 SELL Apr 24, 2026 10:05am ET $134.76 61 $8,220.36 $8,246.70 $-86.62
(-1.0%)
🛑 -10% Stop
10m held
56 🟢 BUY Apr 27, 2026 3:20pm ET $144.66 57 $8,245.62
🔴 SELL Apr 28, 2026 9:40am ET $142.51 57 $8,123.07 $8,124.15 $-122.55
(-1.5%)
🛑 -10% Stop
18.3h held
57 🟢 BUY Apr 29, 2026 9:40am ET $139.84 58 $8,110.86
🔴 SELL Apr 29, 2026 2:50pm ET $142.00 58 $8,236.00 $8,249.29 +$125.14
(+1.5%)
🎯 +5% Target
5.2h held
58 🟢 BUY May 1, 2026 11:05am ET $139.02 59 $8,202.18
🔴 SELL May 1, 2026 3:30pm ET $141.16 59 $8,328.44 $8,375.55 +$126.26
(+1.5%)
🎯 +5% Target
4.4h held
59 🟢 BUY May 4, 2026 3:30pm ET $144.99 57 $8,264.43
🔴 SELL May 5, 2026 9:40am ET $142.47 57 $8,120.60 $8,231.72 $-143.83
(-1.7%)
🛑 -10% Stop
18.2h held
60 🟢 BUY May 6, 2026 9:40am ET $137.52 59 $8,113.97
🔴 SELL May 6, 2026 10:25am ET $139.85 59 $8,251.21 $8,368.95 +$137.23
(+1.7%)
🎯 +5% Target
45m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,368.95
Net Profit/Loss: $-1,631.05
Total Return: -16.31%
Back to Nina Micro