Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 11:24:18

Trend-following and momentum strategies active. Ride winners.

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)
67.3 neutral
20d Trend
+15.2%
5d Trend
+22.2%
EMA20 Dist
+12.2%
ATR%
4.2%
Range Pos
70%
Bounce Ratio
3.0×
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

3
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
2.8/10
Raw Quality 2.8/100
× Confidence 1.00 = 2.8

30-Day Momentum

10
-2.5%
30d Return
33%
Win Rate
15
Trades
0.8×
Profit Factor
Quality: 10.0 Conf: 1.00×
Steady (+7 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
9,490
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
$5,268.10
Current Value
$5,494.28
Period P&L
$226.25
Max Drawdown
-54.1%
Sharpe Ratio
0.05

Trade Statistics (Year to Date)

Trades in Period
58
Winners / Losers
22 / 36
Best Trade
+4.34%
Worst Trade
-2.74%
Avg Trade Return
+0.09%
Avg Hold Time
11.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$628,518.82
Estimated Fees
$0.00
Gross P&L
$226.25
Net P&L (after fees)
$226.25
Gross Return
+4.29%
Net Return (after fees)
+4.29%

✅ 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

📈 SQQQ 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 - 58 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $5,268.10 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 9:35am ET $66.93 78 $5,220.54
🔴 SELL Jan 2, 2026 9:45am ET $66.11 78 $5,156.58 $5,204.09 $-63.96
(-1.2%)
🛑 -10% Stop
10m held
2 🟢 BUY Jan 5, 2026 9:45am ET $67.32 77 $5,183.30
🔴 SELL Jan 5, 2026 10:15am ET $66.79 77 $5,142.83 $5,163.61 $-40.47
(-0.8%)
🛑 -10% Stop
30m held
3 🟢 BUY Jan 6, 2026 10:15am ET $66.08 78 $5,154.24
🔴 SELL Jan 6, 2026 3:15pm ET $65.58 78 $5,114.85 $5,124.22 $-39.39
(-0.8%)
🛑 -10% Stop
5h held
4 🟢 BUY Jan 8, 2026 12:40pm ET $66.65 76 $5,065.40
🔴 SELL Jan 9, 2026 9:35am ET $66.04 76 $5,019.03 $5,077.86 $-46.37
(-0.9%)
🛑 -10% Stop
20.9h held
5 🟢 BUY Jan 12, 2026 10:50am ET $64.86 78 $5,058.69
🔴 SELL Jan 12, 2026 1:00pm ET $64.34 78 $5,018.52 $5,037.69 $-40.17
(-0.8%)
🛑 -10% Stop
2.2h held
6 🟢 BUY Jan 13, 2026 3:55pm ET $64.87 77 $4,994.99
🔴 SELL Jan 14, 2026 9:35am ET $66.43 77 $5,115.11 $5,157.81 +$120.12
(+2.4%)
🎯 +5% Target
17.7h held
7 🟢 BUY Jan 15, 2026 9:35am ET $64.99 79 $5,134.21
🔴 SELL Jan 15, 2026 2:55pm ET $65.98 79 $5,212.34 $5,235.94 +$78.13
(+1.5%)
🎯 +5% Target
5.3h held
8 🟢 BUY Jan 16, 2026 3:20pm ET $66.29 78 $5,170.85
🔴 SELL Jan 20, 2026 9:30am ET $69.17 78 $5,395.35 $5,460.44 +$224.50
(+4.3%)
🎯 +5% Target
3.8d held
9 🟢 BUY Jan 21, 2026 9:40am ET $70.26 77 $5,410.02
🔴 SELL Jan 21, 2026 9:50am ET $69.52 77 $5,353.04 $5,403.46 $-56.98
(-1.1%)
🛑 -10% Stop
10m held
10 🟢 BUY Jan 22, 2026 10:25am ET $67.02 80 $5,361.60
🔴 SELL Jan 22, 2026 11:20am ET $66.39 80 $5,311.21 $5,353.07 $-50.39
(-0.9%)
🛑 -10% Stop
55m held
11 🟢 BUY Jan 23, 2026 11:20am ET $65.30 81 $5,289.30
🔴 SELL Jan 26, 2026 10:50am ET $64.77 81 $5,246.37 $5,310.14 $-42.93
(-0.8%)
🛑 -10% Stop
3d held
12 🟢 BUY Jan 27, 2026 10:50am ET $63.37 83 $5,259.73
🔴 SELL Jan 28, 2026 9:30am ET $62.07 83 $5,152.12 $5,202.53 $-107.61
(-2.0%)
🛑 -10% Stop
22.7h held
13 🟢 BUY Jan 29, 2026 11:50am ET $65.99 78 $5,147.22
🔴 SELL Jan 29, 2026 12:10pm ET $65.30 78 $5,093.40 $5,148.71 $-53.82
(-1.0%)
🛑 -10% Stop
20m held
14 🟢 BUY Jan 30, 2026 2:05pm ET $65.67 78 $5,121.87
🔴 SELL Jan 30, 2026 3:10pm ET $66.70 78 $5,202.60 $5,229.44 +$80.73
(+1.6%)
🎯 +5% Target
1.1h held
15 🟢 BUY Feb 3, 2026 3:10pm ET $68.97 75 $5,172.75
🔴 SELL Feb 3, 2026 3:30pm ET $68.31 75 $5,123.59 $5,180.27 $-49.16
(-1.0%)
🛑 -10% Stop
20m held
16 🟢 BUY Feb 4, 2026 3:30pm ET $71.00 72 $5,112.00
🔴 SELL Feb 5, 2026 9:30am ET $73.15 72 $5,266.80 $5,335.07 +$154.80
(+3.0%)
🎯 +5% Target
18h held
17 🟢 BUY Feb 6, 2026 9:30am ET $72.66 73 $5,304.18
🔴 SELL Feb 6, 2026 9:45am ET $71.97 73 $5,253.81 $5,284.70 $-50.37
(-0.9%)
🛑 -10% Stop
15m held
18 🟢 BUY Feb 9, 2026 10:10am ET $69.45 76 $5,278.20
🔴 SELL Feb 9, 2026 10:45am ET $68.83 76 $5,230.72 $5,237.22 $-47.48
(-0.9%)
🛑 -10% Stop
35m held
19 🟢 BUY Feb 10, 2026 10:50am ET $68.01 77 $5,236.77
🔴 SELL Feb 10, 2026 3:10pm ET $69.11 77 $5,321.09 $5,321.54 +$84.32
(+1.6%)
🎯 +5% Target
4.3h held
20 🟢 BUY Feb 17, 2026 11:10am ET $73.39 72 $5,284.08
🔴 SELL Feb 17, 2026 1:40pm ET $72.53 72 $5,222.17 $5,259.63 $-61.91
(-1.2%)
🛑 -10% Stop
2.5h held
21 🟢 BUY Feb 18, 2026 3:55pm ET $71.13 73 $5,192.49
🔴 SELL Feb 19, 2026 9:30am ET $72.51 73 $5,293.23 $5,360.37 +$100.74
(+1.9%)
🎯 +5% Target
17.6h held
22 🟢 BUY Feb 20, 2026 9:40am ET $72.13 74 $5,337.62
🔴 SELL Feb 20, 2026 10:10am ET $70.96 74 $5,250.67 $5,273.42 $-86.95
(-1.6%)
🛑 -10% Stop
30m held
23 🟢 BUY Feb 23, 2026 12:20pm ET $73.18 72 $5,269.32
🔴 SELL Feb 23, 2026 1:25pm ET $72.53 72 $5,222.16 $5,226.26 $-47.16
(-0.9%)
🛑 -10% Stop
1.1h held
24 🟢 BUY Feb 24, 2026 3:25pm ET $70.78 73 $5,166.94
🔴 SELL Feb 25, 2026 9:30am ET $69.53 73 $5,075.84 $5,135.16 $-91.10
(-1.8%)
🛑 -10% Stop
18.1h held
25 🟢 BUY Feb 26, 2026 1:45pm ET $70.56 72 $5,080.05
🔴 SELL Feb 26, 2026 2:55pm ET $69.96 72 $5,036.76 $5,091.87 $-43.29
(-0.9%)
🛑 -10% Stop
1.2h held
26 🟢 BUY Feb 27, 2026 3:15pm ET $71.03 71 $5,042.94
🔴 SELL Mar 2, 2026 9:30am ET $73.78 71 $5,238.38 $5,287.31 +$195.44
(+3.9%)
🎯 +5% Target
2.8d held
27 🟢 BUY Mar 3, 2026 11:25am ET $73.91 71 $5,247.61
🔴 SELL Mar 3, 2026 12:25pm ET $73.34 71 $5,207.14 $5,246.84 $-40.47
(-0.8%)
🛑 -10% Stop
1h held
28 🟢 BUY Mar 4, 2026 12:25pm ET $69.27 75 $5,195.25
🔴 SELL Mar 5, 2026 10:20am ET $70.43 75 $5,282.62 $5,334.22 +$87.38
(+1.7%)
🎯 +5% Target
21.9h held
29 🟢 BUY Mar 6, 2026 11:05am ET $71.92 74 $5,321.75
🔴 SELL Mar 6, 2026 3:20pm ET $73.25 74 $5,420.87 $5,433.34 +$99.12
(+1.9%)
🎯 +5% Target
4.3h held
30 🟢 BUY Mar 9, 2026 3:20pm ET $71.69 75 $5,376.75
🔴 SELL Mar 9, 2026 3:25pm ET $70.93 75 $5,319.38 $5,375.96 $-57.37
(-1.1%)
🛑 -10% Stop
5m held
31 🟢 BUY Mar 11, 2026 9:35am ET $69.64 77 $5,362.66
🔴 SELL Mar 11, 2026 10:30am ET $70.76 77 $5,448.90 $5,462.20 +$86.24
(+1.6%)
🎯 +5% Target
55m held
32 🟢 BUY Mar 12, 2026 11:35am ET $73.07 74 $5,407.55
🔴 SELL Mar 12, 2026 3:55pm ET $74.28 74 $5,496.35 $5,551.00 +$88.80
(+1.6%)
🎯 +5% Target
4.3h held
33 🟢 BUY Mar 16, 2026 9:30am ET $73.01 76 $5,548.76
🔴 SELL Mar 16, 2026 3:05pm ET $72.16 76 $5,484.16 $5,486.40 $-64.60
(-1.2%)
🛑 -10% Stop
5.6h held
34 🟢 BUY Mar 17, 2026 3:50pm ET $71.98 76 $5,470.60
🔴 SELL Mar 18, 2026 10:10am ET $73.14 76 $5,559.02 $5,574.82 +$88.42
(+1.6%)
🎯 +5% Target
18.3h held
35 🟢 BUY Mar 19, 2026 12:40pm ET $76.75 72 $5,526.00
🔴 SELL Mar 19, 2026 3:00pm ET $75.84 72 $5,460.48 $5,509.30 $-65.52
(-1.2%)
🛑 -10% Stop
2.3h held
36 🟢 BUY Mar 23, 2026 9:30am ET $76.60 71 $5,438.60
🔴 SELL Mar 23, 2026 9:50am ET $75.69 71 $5,373.99 $5,444.69 $-64.61
(-1.2%)
🛑 -10% Stop
20m held
37 🟢 BUY Mar 24, 2026 11:20am ET $78.17 69 $5,393.73
🔴 SELL Mar 24, 2026 1:05pm ET $79.39 69 $5,477.91 $5,528.87 +$84.18
(+1.6%)
🎯 +5% Target
1.8h held
38 🟢 BUY Mar 25, 2026 1:25pm ET $76.54 72 $5,510.87
🔴 SELL Mar 26, 2026 9:30am ET $79.14 72 $5,697.72 $5,715.72 +$186.85
(+3.4%)
🎯 +5% Target
20.1h held
39 🟢 BUY Mar 27, 2026 11:35am ET $84.54 67 $5,663.85
🔴 SELL Mar 27, 2026 12:40pm ET $85.97 67 $5,760.32 $5,812.20 +$96.48
(+1.7%)
🎯 +5% Target
1.1h held
40 🟢 BUY Mar 31, 2026 9:30am ET $86.25 67 $5,778.75
🔴 SELL Mar 31, 2026 9:50am ET $85.15 67 $5,705.04 $5,738.49 $-73.71
(-1.3%)
🛑 -10% Stop
20m held
41 🟢 BUY Apr 1, 2026 10:00am ET $78.34 73 $5,718.82
🔴 SELL Apr 1, 2026 10:25am ET $77.72 73 $5,673.92 $5,693.60 $-44.89
(-0.8%)
🛑 -10% Stop
25m held
42 🟢 BUY Apr 2, 2026 10:40am ET $77.63 73 $5,666.99
🔴 SELL Apr 2, 2026 12:20pm ET $78.80 73 $5,752.40 $5,779.01 +$85.41
(+1.5%)
🎯 +5% Target
1.7h held
43 🟢 BUY Apr 6, 2026 12:35pm ET $76.31 75 $5,722.88
🔴 SELL Apr 7, 2026 9:45am ET $77.50 75 $5,812.50 $5,868.63 +$89.62
(+1.6%)
🎯 +5% Target
21.2h held
44 🟢 BUY Apr 8, 2026 9:45am ET $69.03 85 $5,867.61
🔴 SELL Apr 8, 2026 10:55am ET $70.31 85 $5,976.18 $5,977.20 +$108.57
(+1.9%)
🎯 +5% Target
1.2h held
45 🟢 BUY Apr 9, 2026 11:15am ET $69.29 86 $5,959.37
🔴 SELL Apr 9, 2026 11:50am ET $68.68 86 $5,906.48 $5,924.31 $-52.89
(-0.9%)
🛑 -10% Stop
35m held
46 🟢 BUY Apr 10, 2026 1:50pm ET $67.82 87 $5,900.34
🔴 SELL Apr 13, 2026 11:00am ET $67.17 87 $5,843.36 $5,867.33 $-56.98
(-1.0%)
🛑 -10% Stop
2.9d held
47 🟢 BUY Apr 14, 2026 11:00am ET $63.56 92 $5,847.98
🔴 SELL Apr 14, 2026 11:50am ET $62.94 92 $5,790.94 $5,810.29 $-57.04
(-1.0%)
🛑 -10% Stop
50m held
48 🟢 BUY Apr 15, 2026 11:50am ET $60.54 95 $5,751.77
🔴 SELL Apr 15, 2026 2:35pm ET $60.08 95 $5,707.13 $5,765.64 $-44.65
(-0.8%)
🛑 -10% Stop
2.8h held
49 🟢 BUY Apr 16, 2026 3:15pm ET $58.85 97 $5,708.47
🔴 SELL Apr 17, 2026 9:30am ET $57.24 97 $5,551.80 $5,608.97 $-156.67
(-2.7%)
🛑 -10% Stop
18.3h held
50 🟢 BUY Apr 20, 2026 9:30am ET $56.50 99 $5,593.50
🔴 SELL Apr 20, 2026 10:55am ET $57.44 99 $5,687.05 $5,702.52 +$93.55
(+1.7%)
🎯 +5% Target
1.4h held
51 🟢 BUY Apr 21, 2026 12:10pm ET $56.90 100 $5,690.00
🔴 SELL Apr 21, 2026 1:20pm ET $57.83 100 $5,783.00 $5,795.52 +$93.00
(+1.6%)
🎯 +5% Target
1.2h held
52 🟢 BUY Apr 22, 2026 1:25pm ET $55.03 105 $5,778.17
🔴 SELL Apr 23, 2026 11:00am ET $54.61 105 $5,733.97 $5,751.31 $-44.21
(-0.8%)
🛑 -10% Stop
21.6h held
53 🟢 BUY Apr 24, 2026 11:00am ET $53.41 107 $5,714.90
🔴 SELL Apr 24, 2026 11:45am ET $52.79 107 $5,648.53 $5,684.94 $-66.37
(-1.2%)
🛑 -10% Stop
45m held
54 🟢 BUY Apr 27, 2026 12:10pm ET $52.90 107 $5,659.77
🔴 SELL Apr 27, 2026 3:50pm ET $52.49 107 $5,616.43 $5,641.61 $-43.33
(-0.8%)
🛑 -10% Stop
3.7h held
55 🟢 BUY Apr 29, 2026 9:55am ET $53.74 104 $5,588.96
🔴 SELL Apr 29, 2026 10:45am ET $53.26 104 $5,539.03 $5,591.68 $-49.93
(-0.9%)
🛑 -10% Stop
50m held
56 🟢 BUY Apr 30, 2026 11:00am ET $52.82 105 $5,546.09
🔴 SELL Apr 30, 2026 1:25pm ET $52.42 105 $5,504.04 $5,549.63 $-42.05
(-0.8%)
🛑 -10% Stop
2.4h held
57 🟢 BUY May 1, 2026 1:30pm ET $49.95 111 $5,544.44
🔴 SELL May 4, 2026 11:25am ET $50.70 111 $5,627.70 $5,632.89 +$83.26
(+1.5%)
🎯 +5% Target
2.9d held
58 🟢 BUY May 5, 2026 11:25am ET $48.65 115 $5,594.21
🔴 SELL May 6, 2026 9:30am ET $47.44 115 $5,455.60 $5,494.28 $-138.61
(-2.5%)
🛑 -10% Stop
22.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,494.28
Net Profit/Loss: $-4,505.72
Total Return: -45.06%
Back to Nina Micro