Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 05:24:59

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)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

25
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
4.7/35
Total Return
13.9/25
Win Rate
0.0/15
Profit Factor
1.4/15
Consistency
5.2/10
Raw Quality 25.2/100
× Confidence 0.99 = 24.9

30-Day Momentum

83
+14.0%
30d Return
56%
Win Rate
16
Trades
2.7×
Profit Factor
Quality: 83.4 Conf: 1.00×
Accelerating (+58 vs lifetime)
Momentum meets 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
8,850
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-05
Trading Days
91 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
$11,707.86
Current Value
$14,241.21
Period P&L
$2,533.32
Max Drawdown
-34.4%
Sharpe Ratio
0.17

Trade Statistics (Year to Date)

Trades in Period
66
Winners / Losers
28 / 38
Best Trade
+6.73%
Worst Trade
-2.65%
Avg Trade Return
+0.31%
Avg Hold Time
3.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,633,966.79
Estimated Fees
$0.00
Gross P&L
$2,533.32
Net P&L (after fees)
$2,533.32
Gross Return
+21.64%
Net Return (after fees)
+21.64%

✅ 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

📈 UVXY 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: 91 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 66 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,707.86 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 9:40am ET $35.15 333 $11,704.95
🔴 SELL Jan 2, 2026 9:50am ET $34.78 333 $11,581.74 $11,584.68 $-123.21
(-1.1%)
🛑 -10% Stop
10m held
2 🟢 BUY Jan 5, 2026 9:55am ET $34.75 333 $11,571.75
🔴 SELL Jan 5, 2026 3:20pm ET $35.28 333 $11,746.58 $11,759.51 +$174.83
(+1.5%)
🎯 +5% Target
5.4h held
3 🟢 BUY Jan 6, 2026 3:25pm ET $34.86 337 $11,746.14
🔴 SELL Jan 7, 2026 10:00am ET $35.40 337 $11,929.80 $11,943.17 +$183.67
(+1.6%)
🎯 +5% Target
18.6h held
4 🟢 BUY Jan 8, 2026 10:00am ET $35.47 336 $11,917.92
🔴 SELL Jan 8, 2026 10:05am ET $35.17 336 $11,815.44 $11,840.69 $-102.48
(-0.9%)
🛑 -10% Stop
5m held
5 🟢 BUY Jan 9, 2026 10:10am ET $34.65 341 $11,815.65
🔴 SELL Jan 9, 2026 10:20am ET $34.31 341 $11,699.71 $11,724.75 $-115.94
(-1.0%)
🛑 -10% Stop
10m held
6 🟢 BUY Jan 12, 2026 11:10am ET $34.60 338 $11,694.80
🔴 SELL Jan 12, 2026 12:10pm ET $34.34 338 $11,606.92 $11,636.87 $-87.88
(-0.8%)
🛑 -10% Stop
1h held
7 🟢 BUY Jan 13, 2026 12:10pm ET $34.54 336 $11,603.76
🔴 SELL Jan 13, 2026 12:50pm ET $35.13 336 $11,802.00 $11,835.11 +$198.24
(+1.7%)
🎯 +5% Target
40m held
8 🟢 BUY Jan 14, 2026 1:00pm ET $37.67 314 $11,828.38
🔴 SELL Jan 14, 2026 3:05pm ET $37.01 314 $11,621.93 $11,628.66 $-206.46
(-1.7%)
🛑 -10% Stop
2.1h held
9 🟢 BUY Jan 16, 2026 11:35am ET $35.10 331 $11,616.45
🔴 SELL Jan 16, 2026 1:30pm ET $34.82 331 $11,525.42 $11,537.63 $-91.02
(-0.8%)
🛑 -10% Stop
1.9h held
10 🟢 BUY Jan 21, 2026 9:30am ET $39.12 294 $11,502.37
🔴 SELL Jan 21, 2026 9:45am ET $38.13 294 $11,210.25 $11,245.52 $-292.12
(-2.5%)
🛑 -10% Stop
15m held
11 🟢 BUY Jan 22, 2026 9:50am ET $35.25 319 $11,244.75
🔴 SELL Jan 22, 2026 10:25am ET $34.90 319 $11,133.10 $11,133.87 $-111.65
(-1.0%)
🛑 -10% Stop
35m held
12 🟢 BUY Jan 23, 2026 10:40am ET $34.32 324 $11,119.68
🔴 SELL Jan 23, 2026 12:50pm ET $35.07 324 $11,361.48 $11,375.67 +$241.80
(+2.2%)
🎯 +5% Target
2.2h held
13 🟢 BUY Jan 26, 2026 2:05pm ET $35.04 324 $11,352.96
🔴 SELL Jan 27, 2026 12:35pm ET $35.58 324 $11,527.92 $11,550.63 +$174.96
(+1.5%)
🎯 +5% Target
22.5h held
14 🟢 BUY Jan 28, 2026 12:45pm ET $36.45 316 $11,518.20
🔴 SELL Jan 28, 2026 1:55pm ET $36.15 316 $11,423.40 $11,455.83 $-94.80
(-0.8%)
🛑 -10% Stop
1.2h held
15 🟢 BUY Jan 29, 2026 1:55pm ET $37.37 306 $11,435.22
🔴 SELL Jan 29, 2026 2:05pm ET $36.94 306 $11,302.11 $11,322.72 $-133.11
(-1.2%)
🛑 -10% Stop
10m held
16 🟢 BUY Feb 2, 2026 9:30am ET $35.91 315 $11,311.65
🔴 SELL Feb 2, 2026 9:40am ET $35.59 315 $11,210.85 $11,221.92 $-100.80
(-0.9%)
🛑 -10% Stop
10m held
17 🟢 BUY Feb 3, 2026 3:05pm ET $37.55 298 $11,190.61
🔴 SELL Feb 3, 2026 3:20pm ET $37.26 298 $11,103.48 $11,134.78 $-87.14
(-0.8%)
🛑 -10% Stop
15m held
18 🟢 BUY Feb 4, 2026 3:20pm ET $37.53 296 $11,108.88
🔴 SELL Feb 4, 2026 3:45pm ET $37.21 296 $11,014.16 $11,040.06 $-94.72
(-0.9%)
🛑 -10% Stop
25m held
19 🟢 BUY Feb 6, 2026 9:30am ET $38.33 288 $11,039.04
🔴 SELL Feb 6, 2026 9:40am ET $37.88 288 $10,909.44 $10,910.46 $-129.60
(-1.2%)
🛑 -10% Stop
10m held
20 🟢 BUY Feb 9, 2026 9:40am ET $36.49 298 $10,874.02
🔴 SELL Feb 9, 2026 10:05am ET $36.20 298 $10,787.60 $10,824.04 $-86.42
(-0.8%)
🛑 -10% Stop
25m held
21 🟢 BUY Feb 10, 2026 12:05pm ET $35.60 304 $10,821.58
🔴 SELL Feb 10, 2026 1:45pm ET $36.16 304 $10,992.06 $10,994.52 +$170.48
(+1.6%)
🎯 +5% Target
1.7h held
22 🟢 BUY Feb 11, 2026 2:15pm ET $35.61 308 $10,967.88
🔴 SELL Feb 11, 2026 3:30pm ET $36.17 308 $11,140.36 $11,167.00 +$172.48
(+1.6%)
🎯 +5% Target
1.3h held
23 🟢 BUY Feb 17, 2026 11:15am ET $40.06 278 $11,136.65
🔴 SELL Feb 17, 2026 11:50am ET $39.74 278 $11,047.72 $11,078.07 $-88.93
(-0.8%)
🛑 -10% Stop
35m held
24 🟢 BUY Feb 18, 2026 12:50pm ET $37.40 296 $11,070.40
🔴 SELL Feb 18, 2026 1:40pm ET $38.00 296 $11,248.00 $11,255.67 +$177.60
(+1.6%)
🎯 +5% Target
50m held
25 🟢 BUY Feb 19, 2026 2:25pm ET $40.30 279 $11,243.70
🔴 SELL Feb 20, 2026 9:30am ET $41.33 279 $11,530.87 $11,542.84 +$287.17
(+2.6%)
🎯 +5% Target
19.1h held
26 🟢 BUY Feb 23, 2026 9:35am ET $38.05 303 $11,529.15
🔴 SELL Feb 23, 2026 9:45am ET $38.65 303 $11,710.95 $11,724.64 +$181.80
(+1.6%)
🎯 +5% Target
10m held
27 🟢 BUY Feb 24, 2026 9:45am ET $40.03 292 $11,688.76
🔴 SELL Feb 24, 2026 10:25am ET $39.55 292 $11,548.63 $11,584.51 $-140.13
(-1.2%)
🛑 -10% Stop
40m held
28 🟢 BUY Feb 25, 2026 10:25am ET $37.65 307 $11,557.02
🔴 SELL Feb 25, 2026 3:05pm ET $37.30 307 $11,451.10 $11,478.59 $-105.92
(-0.9%)
🛑 -10% Stop
4.7h held
29 🟢 BUY Feb 26, 2026 3:05pm ET $37.60 305 $11,468.00
🔴 SELL Feb 27, 2026 9:30am ET $40.01 305 $12,201.53 $12,212.12 +$733.53
(+6.4%)
🎯 +5% Target
18.4h held
30 🟢 BUY Mar 2, 2026 11:05am ET $40.60 300 $12,180.00
🔴 SELL Mar 2, 2026 11:10am ET $40.25 300 $12,074.85 $12,106.97 $-105.15
(-0.9%)
🛑 -10% Stop
5m held
31 🟢 BUY Mar 3, 2026 11:25am ET $46.10 262 $12,076.89
🔴 SELL Mar 3, 2026 11:45am ET $45.17 262 $11,834.54 $11,864.62 $-242.35
(-2.0%)
🛑 -10% Stop
20m held
32 🟢 BUY Mar 4, 2026 1:30pm ET $40.10 295 $11,829.50
🔴 SELL Mar 5, 2026 9:30am ET $42.80 295 $12,625.97 $12,661.09 +$796.47
(+6.7%)
🎯 +5% Target
20h held
33 🟢 BUY Mar 6, 2026 11:05am ET $48.20 262 $12,628.40
🔴 SELL Mar 6, 2026 11:15am ET $48.99 262 $12,835.38 $12,868.07 +$206.98
(+1.6%)
🎯 +5% Target
10m held
34 🟢 BUY Mar 9, 2026 11:15am ET $53.01 242 $12,829.63
🔴 SELL Mar 9, 2026 11:20am ET $52.59 242 $12,726.78 $12,765.22 $-102.85
(-0.8%)
🛑 -10% Stop
5m held
35 🟢 BUY Mar 10, 2026 11:20am ET $43.67 292 $12,750.18
🔴 SELL Mar 10, 2026 12:10pm ET $44.40 292 $12,964.80 $12,979.84 +$214.62
(+1.7%)
🎯 +5% Target
50m held
36 🟢 BUY Mar 11, 2026 12:55pm ET $47.82 271 $12,959.22
🔴 SELL Mar 11, 2026 1:40pm ET $48.55 271 $13,157.05 $13,177.67 +$197.83
(+1.5%)
🎯 +5% Target
45m held
37 🟢 BUY Mar 13, 2026 9:30am ET $48.90 269 $13,155.44
🔴 SELL Mar 13, 2026 9:40am ET $48.44 269 $13,030.36 $13,052.58 $-125.09
(-1.0%)
🛑 -10% Stop
10m held
38 🟢 BUY Mar 16, 2026 9:40am ET $48.43 269 $13,027.67
🔴 SELL Mar 16, 2026 9:50am ET $47.88 269 $12,878.38 $12,903.28 $-149.30
(-1.1%)
🛑 -10% Stop
10m held
39 🟢 BUY Mar 17, 2026 9:50am ET $44.47 290 $12,896.30
🔴 SELL Mar 17, 2026 11:10am ET $45.21 290 $13,111.04 $13,118.02 +$214.74
(+1.7%)
🎯 +5% Target
1.3h held
40 🟢 BUY Mar 18, 2026 1:50pm ET $49.56 264 $13,085.16
🔴 SELL Mar 18, 2026 2:00pm ET $48.99 264 $12,933.36 $12,966.22 $-151.80
(-1.2%)
🛑 -10% Stop
10m held
41 🟢 BUY Mar 19, 2026 2:00pm ET $50.21 258 $12,954.18
🔴 SELL Mar 19, 2026 2:15pm ET $49.43 258 $12,752.63 $12,764.67 $-201.55
(-1.6%)
🛑 -10% Stop
15m held
42 🟢 BUY Mar 23, 2026 9:30am ET $48.58 262 $12,727.99
🔴 SELL Mar 23, 2026 9:40am ET $48.06 262 $12,591.72 $12,628.40 $-136.27
(-1.1%)
🛑 -10% Stop
10m held
43 🟢 BUY Mar 24, 2026 10:55am ET $49.70 254 $12,623.80
🔴 SELL Mar 24, 2026 12:00pm ET $50.56 254 $12,842.24 $12,846.84 +$218.44
(+1.7%)
🎯 +5% Target
1.1h held
44 🟢 BUY Mar 25, 2026 12:45pm ET $50.14 256 $12,835.84
🔴 SELL Mar 25, 2026 1:35pm ET $49.70 256 $12,723.20 $12,734.20 $-112.64
(-0.9%)
🛑 -10% Stop
50m held
45 🟢 BUY Mar 26, 2026 3:00pm ET $54.08 235 $12,708.80
🔴 SELL Mar 26, 2026 3:35pm ET $54.89 235 $12,899.78 $12,925.18 +$190.98
(+1.5%)
🎯 +5% Target
35m held
46 🟢 BUY Mar 30, 2026 9:30am ET $58.06 222 $12,889.32
🔴 SELL Mar 30, 2026 9:40am ET $59.07 222 $13,113.76 $13,149.62 +$224.44
(+1.7%)
🎯 +5% Target
10m held
47 🟢 BUY Mar 31, 2026 9:40am ET $56.69 231 $13,094.24
🔴 SELL Mar 31, 2026 9:50am ET $56.17 231 $12,975.27 $13,030.65 $-118.97
(-0.9%)
🛑 -10% Stop
10m held
48 🟢 BUY Apr 1, 2026 10:50am ET $50.81 256 $13,006.08
🔴 SELL Apr 1, 2026 11:20am ET $50.42 256 $12,907.47 $12,932.04 $-98.61
(-0.8%)
🛑 -10% Stop
30m held
49 🟢 BUY Apr 2, 2026 1:20pm ET $51.99 248 $12,894.76
🔴 SELL Apr 2, 2026 1:25pm ET $51.58 248 $12,791.84 $12,829.12 $-102.92
(-0.8%)
🛑 -10% Stop
5m held
50 🟢 BUY Apr 6, 2026 2:20pm ET $48.67 263 $12,800.21
🔴 SELL Apr 7, 2026 9:30am ET $50.12 263 $13,181.59 $13,210.50 +$381.38
(+3.0%)
🎯 +5% Target
19.2h held
51 🟢 BUY Apr 8, 2026 9:30am ET $43.46 304 $13,210.32
🔴 SELL Apr 8, 2026 9:35am ET $43.05 304 $13,087.20 $13,087.38 $-123.12
(-0.9%)
🛑 -10% Stop
5m held
52 🟢 BUY Apr 9, 2026 9:35am ET $44.10 296 $13,052.12
🔴 SELL Apr 9, 2026 10:20am ET $43.74 296 $12,948.52 $12,983.78 $-103.60
(-0.8%)
🛑 -10% Stop
45m held
53 🟢 BUY Apr 10, 2026 10:20am ET $40.52 320 $12,966.43
🔴 SELL Apr 10, 2026 10:50am ET $41.19 320 $13,180.80 $13,198.15 +$214.37
(+1.7%)
🎯 +5% Target
30m held
54 🟢 BUY Apr 13, 2026 10:50am ET $41.32 319 $13,181.65
🔴 SELL Apr 13, 2026 12:10pm ET $41.01 319 $13,080.60 $13,097.09 $-101.06
(-0.8%)
🛑 -10% Stop
1.3h held
55 🟢 BUY Apr 14, 2026 3:05pm ET $38.57 339 $13,075.23
🔴 SELL Apr 15, 2026 9:35am ET $38.28 339 $12,976.92 $12,998.78 $-98.31
(-0.8%)
🛑 -10% Stop
18.5h held
56 🟢 BUY Apr 16, 2026 11:00am ET $39.24 331 $12,988.44
🔴 SELL Apr 16, 2026 11:15am ET $38.80 331 $12,842.80 $12,853.14 $-145.64
(-1.1%)
🛑 -10% Stop
15m held
57 🟢 BUY Apr 17, 2026 11:25am ET $37.05 346 $12,819.30
🔴 SELL Apr 17, 2026 12:15pm ET $37.62 346 $13,016.52 $13,050.36 +$197.22
(+1.5%)
🎯 +5% Target
50m held
58 🟢 BUY Apr 20, 2026 12:15pm ET $38.99 334 $13,022.66
🔴 SELL Apr 20, 2026 3:45pm ET $39.60 334 $13,226.40 $13,254.10 +$203.74
(+1.6%)
🎯 +5% Target
3.5h held
59 🟢 BUY Apr 22, 2026 10:20am ET $38.76 341 $13,218.86
🔴 SELL Apr 22, 2026 11:40am ET $39.50 341 $13,469.50 $13,504.74 +$250.64
(+1.9%)
🎯 +5% Target
1.3h held
60 🟢 BUY Apr 23, 2026 12:50pm ET $39.19 344 $13,479.64
🔴 SELL Apr 23, 2026 1:10pm ET $40.33 344 $13,873.52 $13,898.62 +$393.88
(+2.9%)
🎯 +5% Target
20m held
61 🟢 BUY Apr 24, 2026 1:35pm ET $39.00 356 $13,884.00
🔴 SELL Apr 24, 2026 3:55pm ET $39.77 356 $14,158.12 $14,172.74 +$274.12
(+2.0%)
🎯 +5% Target
2.3h held
62 🟢 BUY Apr 27, 2026 3:55pm ET $37.72 375 $14,143.13
🔴 SELL Apr 28, 2026 9:30am ET $38.93 375 $14,598.79 $14,628.40 +$455.66
(+3.2%)
🎯 +5% Target
17.6h held
63 🟢 BUY Apr 29, 2026 9:30am ET $37.15 393 $14,599.95
🔴 SELL Apr 29, 2026 10:05am ET $36.81 393 $14,466.53 $14,494.98 $-133.42
(-0.9%)
🛑 -10% Stop
35m held
64 🟢 BUY Apr 30, 2026 10:05am ET $37.37 387 $14,462.19
🔴 SELL Apr 30, 2026 10:30am ET $37.09 387 $14,353.44 $14,386.23 $-108.75
(-0.8%)
🛑 -10% Stop
25m held
65 🟢 BUY May 1, 2026 10:30am ET $36.04 399 $14,381.95
🔴 SELL May 1, 2026 2:10pm ET $36.65 399 $14,623.35 $14,627.63 +$241.40
(+1.7%)
🎯 +5% Target
3.7h held
66 🟢 BUY May 4, 2026 2:10pm ET $37.33 391 $14,596.93
🔴 SELL May 5, 2026 9:30am ET $36.34 391 $14,210.50 $14,241.21 $-386.42
(-2.6%)
🛑 -10% Stop
19.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,241.21
Net Profit/Loss: +$4,241.21
Total Return: +42.41%
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