Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-25 17:50:56

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
12
Extreme Fear
VIX
19.5
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.30%
NORMAL
HY Spread
2.71
CALM
🌍 Kp Index
🟠 2.8
Active
RSI(14)
74 overbought
20d Trend
+6.1%
5d Trend
+7.2%
EMA20 Dist
+5.3%
ATR%
1.8%
Range Pos
94%
Bounce Ratio
3.3×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 25, 2026

19
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
1.5/35
Total Return
9.1/25
Win Rate
1.2/15
Profit Factor
0.6/15
Consistency
6.3/10
Raw Quality 18.7/100
× Confidence 0.99 = 18.6

30-Day Momentum

25
+2.5%
30d Return
40%
Win Rate
10
Trades
1.4×
Profit Factor
Quality: 29.0 Conf: 0.87×
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 (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
10,900
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-06-25
Trading Days
126 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$10,497.65
Current Value
$10,954.73
Period P&L
$457.08
Max Drawdown
-26.4%
Sharpe Ratio
0.06

Trade Statistics (Year to Date)

Trades in Period
60
Winners / Losers
25 / 35
Best Trade
+2.05%
Worst Trade
-2.65%
Avg Trade Return
+0.07%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,288,097.47
Estimated Fees
$0.00
Gross P&L
$457.08
Net P&L (after fees)
$457.08
Gross Return
+4.35%
Net Return (after fees)
+4.35%

✅ 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

📈 WMT 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: 126 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 $10,497.65 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 Dec 30, 2025 1:10pm ET $112.05 94 $10,532.70
🔴 SELL Jan 2, 2026 9:30am ET $111.16 94 $10,449.04 $10,456.45 $-83.66
(-0.8%)
🛑 -10% Stop
2.8d held
2 🟢 BUY Jan 5, 2026 10:35am ET $112.20 93 $10,434.14
🔴 SELL Jan 6, 2026 1:00pm ET $113.96 93 $10,597.82 $10,620.13 +$163.68
(+1.6%)
🎯 +5% Target
1.1d held
3 🟢 BUY Jan 7, 2026 1:30pm ET $113.45 93 $10,550.85
🔴 SELL Jan 8, 2026 9:30am ET $110.44 93 $10,270.92 $10,340.20 $-279.93
(-2.7%)
🛑 -10% Stop
20h held
4 🟢 BUY Jan 9, 2026 11:35am ET $114.70 90 $10,323.36
🔴 SELL Jan 12, 2026 9:30am ET $117.06 90 $10,535.40 $10,552.24 +$212.04
(+2.1%)
🎯 +5% Target
2.9d held
5 🟢 BUY Jan 13, 2026 10:55am ET $119.09 88 $10,479.92
🔴 SELL Jan 16, 2026 9:35am ET $118.05 88 $10,387.96 $10,460.28 $-91.96
(-0.9%)
🛑 -10% Stop
2.9d held
6 🟢 BUY Jan 20, 2026 10:30am ET $117.84 88 $10,370.26
🔴 SELL Jan 21, 2026 2:40pm ET $119.85 88 $10,546.80 $10,636.82 +$176.54
(+1.7%)
🎯 +5% Target
1.2d held
7 🟢 BUY Jan 22, 2026 2:40pm ET $118.03 90 $10,622.25
🔴 SELL Jan 26, 2026 9:30am ET $118.77 90 $10,689.30 $10,703.87 +$67.05
(+0.6%)
⏰ 30 Day Max
3.8d held
8 🟢 BUY Jan 27, 2026 9:30am ET $116.98 91 $10,645.18
🔴 SELL Jan 27, 2026 10:10am ET $115.90 91 $10,546.90 $10,605.59 $-98.28
(-0.9%)
🛑 -10% Stop
40m held
9 🟢 BUY Jan 28, 2026 11:35am ET $116.83 90 $10,514.70
🔴 SELL Jan 28, 2026 2:35pm ET $115.88 90 $10,428.75 $10,519.64 $-85.95
(-0.8%)
🛑 -10% Stop
3h held
10 🟢 BUY Jan 30, 2026 9:40am ET $116.79 90 $10,511.10
🔴 SELL Jan 30, 2026 1:45pm ET $118.57 90 $10,671.30 $10,679.84 +$160.20
(+1.5%)
🎯 +5% Target
4.1h held
11 🟢 BUY Feb 3, 2026 1:15pm ET $126.95 84 $10,663.80
🔴 SELL Feb 4, 2026 11:45am ET $128.96 84 $10,832.64 $10,848.68 +$168.84
(+1.6%)
🎯 +5% Target
22.5h held
12 🟢 BUY Feb 5, 2026 11:45am ET $127.71 84 $10,727.64
🔴 SELL Feb 6, 2026 11:10am ET $129.90 84 $10,911.18 $11,032.22 +$183.54
(+1.7%)
🎯 +5% Target
23.4h held
13 🟢 BUY Feb 9, 2026 11:10am ET $129.54 85 $11,010.86
🔴 SELL Feb 9, 2026 12:15pm ET $128.34 85 $10,908.90 $10,930.26 $-101.96
(-0.9%)
🛑 -10% Stop
1.1h held
14 🟢 BUY Feb 10, 2026 2:30pm ET $126.82 86 $10,906.09
🔴 SELL Feb 11, 2026 11:50am ET $128.75 86 $11,072.50 $11,096.67 +$166.41
(+1.5%)
🎯 +5% Target
21.3h held
15 🟢 BUY Feb 17, 2026 9:30am ET $133.67 83 $11,094.61
🔴 SELL Feb 17, 2026 10:05am ET $132.66 83 $11,010.78 $11,012.84 $-83.83
(-0.8%)
🛑 -10% Stop
35m held
16 🟢 BUY Feb 18, 2026 11:05am ET $127.78 86 $10,989.15
🔴 SELL Feb 18, 2026 12:35pm ET $126.75 86 $10,900.93 $10,924.62 $-88.22
(-0.8%)
🛑 -10% Stop
1.5h held
17 🟢 BUY Feb 19, 2026 1:20pm ET $126.08 86 $10,842.88
🔴 SELL Feb 19, 2026 3:35pm ET $124.55 86 $10,711.30 $10,793.04 $-131.58
(-1.2%)
🛑 -10% Stop
2.3h held
18 🟢 BUY Feb 23, 2026 11:35am ET $125.47 86 $10,790.42
🔴 SELL Feb 24, 2026 11:05am ET $127.38 86 $10,954.68 $10,957.30 +$164.26
(+1.5%)
🎯 +5% Target
23.5h held
19 🟢 BUY Feb 25, 2026 12:25pm ET $126.18 86 $10,851.48
🔴 SELL Feb 26, 2026 10:30am ET $125.12 86 $10,760.32 $10,866.14 $-91.16
(-0.8%)
🛑 -10% Stop
22.1h held
20 🟢 BUY Feb 27, 2026 2:55pm ET $127.39 85 $10,828.57
🔴 SELL Mar 2, 2026 2:55pm ET $127.94 85 $10,875.32 $10,912.89 +$46.75
(+0.4%)
⏰ 30 Day Max
3d held
21 🟢 BUY Mar 3, 2026 3:55pm ET $127.95 85 $10,875.75
🔴 SELL Mar 4, 2026 9:45am ET $126.40 85 $10,744.42 $10,781.57 $-131.32
(-1.2%)
🛑 -10% Stop
17.8h held
22 🟢 BUY Mar 5, 2026 9:45am ET $124.35 86 $10,694.10
🔴 SELL Mar 5, 2026 10:15am ET $123.25 86 $10,599.93 $10,687.40 $-94.17
(-0.9%)
🛑 -10% Stop
30m held
23 🟢 BUY Mar 6, 2026 12:35pm ET $123.43 86 $10,614.98
🔴 SELL Mar 9, 2026 1:35pm ET $123.19 86 $10,594.77 $10,667.19 $-20.21
(-0.2%)
⏰ 30 Day Max
3d held
24 🟢 BUY Mar 10, 2026 2:20pm ET $125.14 85 $10,636.90
🔴 SELL Mar 11, 2026 12:05pm ET $124.19 85 $10,556.15 $10,586.44 $-80.75
(-0.8%)
🛑 -10% Stop
21.8h held
25 🟢 BUY Mar 12, 2026 1:30pm ET $124.57 84 $10,463.88
🔴 SELL Mar 13, 2026 2:05pm ET $126.48 84 $10,624.32 $10,746.88 +$160.44
(+1.5%)
🎯 +5% Target
1d held
26 🟢 BUY Mar 16, 2026 2:10pm ET $125.41 85 $10,659.85
🔴 SELL Mar 18, 2026 9:30am ET $124.39 85 $10,573.15 $10,660.18 $-86.70
(-0.8%)
🛑 -10% Stop
1.8d held
27 🟢 BUY Mar 19, 2026 9:35am ET $121.66 87 $10,584.42
🔴 SELL Mar 19, 2026 10:25am ET $120.72 87 $10,502.64 $10,578.40 $-81.78
(-0.8%)
🛑 -10% Stop
50m held
28 🟢 BUY Mar 20, 2026 10:25am ET $119.28 88 $10,496.20
🔴 SELL Mar 23, 2026 10:25am ET $120.53 88 $10,606.64 $10,688.84 +$110.44
(+1.1%)
⏰ 30 Day Max
3d held
29 🟢 BUY Mar 24, 2026 12:40pm ET $123.16 86 $10,591.76
🔴 SELL Mar 24, 2026 3:20pm ET $122.12 86 $10,502.32 $10,599.40 $-89.44
(-0.8%)
🛑 -10% Stop
2.7h held
30 🟢 BUY Mar 25, 2026 3:40pm ET $123.07 86 $10,584.02
🔴 SELL Mar 26, 2026 3:10pm ET $122.12 86 $10,502.32 $10,517.70 $-81.70
(-0.8%)
🛑 -10% Stop
23.5h held
31 🟢 BUY Mar 27, 2026 3:10pm ET $123.11 85 $10,464.77
🔴 SELL Mar 30, 2026 3:10pm ET $123.36 85 $10,485.74 $10,538.67 +$20.97
(+0.2%)
⏰ 30 Day Max
3d held
32 🟢 BUY Mar 31, 2026 3:10pm ET $123.64 85 $10,509.40
🔴 SELL Apr 2, 2026 9:30am ET $125.60 85 $10,676.00 $10,705.27 +$166.60
(+1.6%)
🎯 +5% Target
1.8d held
33 🟢 BUY Apr 6, 2026 12:05pm ET $126.29 84 $10,607.94
🔴 SELL Apr 7, 2026 9:35am ET $125.07 84 $10,506.30 $10,603.63 $-101.64
(-1.0%)
🛑 -10% Stop
21.5h held
34 🟢 BUY Apr 8, 2026 12:05pm ET $125.31 84 $10,526.04
🔴 SELL Apr 9, 2026 9:30am ET $127.43 84 $10,704.12 $10,781.71 +$178.08
(+1.7%)
🎯 +5% Target
21.4h held
35 🟢 BUY Apr 10, 2026 9:30am ET $128.69 83 $10,681.27
🔴 SELL Apr 10, 2026 10:00am ET $127.49 83 $10,581.26 $10,681.69 $-100.02
(-0.9%)
🛑 -10% Stop
30m held
36 🟢 BUY Apr 13, 2026 10:05am ET $125.62 85 $10,677.70
🔴 SELL Apr 13, 2026 11:25am ET $124.54 85 $10,585.90 $10,589.89 $-91.80
(-0.9%)
🛑 -10% Stop
1.3h held
37 🟢 BUY Apr 14, 2026 12:20pm ET $123.97 85 $10,537.87
🔴 SELL Apr 16, 2026 9:55am ET $125.86 85 $10,697.68 $10,749.69 +$159.80
(+1.5%)
🎯 +5% Target
1.9d held
38 🟢 BUY Apr 20, 2026 10:45am ET $127.89 84 $10,742.76
🔴 SELL Apr 22, 2026 9:30am ET $130.13 84 $10,930.50 $10,937.43 +$187.74
(+1.7%)
🎯 +5% Target
1.9d held
39 🟢 BUY Apr 23, 2026 11:05am ET $131.21 83 $10,890.68
🔴 SELL Apr 24, 2026 10:45am ET $130.18 83 $10,804.94 $10,851.69 $-85.74
(-0.8%)
🛑 -10% Stop
23.7h held
40 🟢 BUY Apr 27, 2026 10:45am ET $128.84 84 $10,822.56
🔴 SELL Apr 27, 2026 2:20pm ET $127.86 84 $10,740.66 $10,769.79 $-81.90
(-0.8%)
🛑 -10% Stop
3.6h held
41 🟢 BUY Apr 28, 2026 2:20pm ET $126.83 84 $10,653.72
🔴 SELL Apr 30, 2026 9:35am ET $129.31 84 $10,862.04 $10,978.11 +$208.32
(+2.0%)
🎯 +5% Target
1.8d held
42 🟢 BUY May 1, 2026 11:20am ET $132.53 82 $10,867.46
🔴 SELL May 1, 2026 2:10pm ET $131.50 82 $10,783.00 $10,893.65 $-84.46
(-0.8%)
🛑 -10% Stop
2.8h held
43 🟢 BUY May 4, 2026 2:30pm ET $129.87 83 $10,779.21
🔴 SELL May 7, 2026 2:30pm ET $130.05 83 $10,794.15 $10,908.59 +$14.94
(+0.1%)
⏰ 30 Day Max
3d held
44 🟢 BUY May 8, 2026 3:20pm ET $130.70 83 $10,847.69
🔴 SELL May 11, 2026 9:35am ET $129.14 83 $10,718.62 $10,779.52 $-129.07
(-1.2%)
🛑 -10% Stop
2.8d held
45 🟢 BUY May 12, 2026 1:50pm ET $130.29 82 $10,684.19
🔴 SELL May 13, 2026 9:30am ET $129.26 82 $10,599.32 $10,694.65 $-84.87
(-0.8%)
🛑 -10% Stop
19.7h held
46 🟢 BUY May 14, 2026 10:55am ET $131.67 81 $10,665.27
🔴 SELL May 15, 2026 9:30am ET $133.87 81 $10,843.47 $10,872.85 +$178.20
(+1.7%)
🎯 +5% Target
22.6h held
47 🟢 BUY May 18, 2026 9:35am ET $131.20 82 $10,758.40
🔴 SELL May 18, 2026 3:35pm ET $133.20 82 $10,921.99 $11,036.44 +$163.59
(+1.5%)
🎯 +5% Target
6h held
48 🟢 BUY May 20, 2026 9:30am ET $132.69 83 $11,013.27
🔴 SELL May 20, 2026 10:00am ET $131.64 83 $10,926.12 $10,949.29 $-87.15
(-0.8%)
🛑 -10% Stop
30m held
49 🟢 BUY May 21, 2026 10:00am ET $120.68 90 $10,860.75
🔴 SELL May 22, 2026 10:00am ET $119.68 90 $10,771.20 $10,859.74 $-89.55
(-0.8%)
🛑 -10% Stop
1d held
50 🟢 BUY May 26, 2026 10:00am ET $118.82 91 $10,812.17
🔴 SELL May 28, 2026 11:10am ET $117.82 91 $10,721.62 $10,769.19 $-90.55
(-0.8%)
🛑 -10% Stop
2d held
51 🟢 BUY May 29, 2026 11:10am ET $115.00 93 $10,695.00
🔴 SELL Jun 1, 2026 11:05am ET $114.13 93 $10,613.63 $10,687.82 $-81.38
(-0.8%)
🛑 -10% Stop
3d held
52 🟢 BUY Jun 2, 2026 11:35am ET $113.12 94 $10,633.09
🔴 SELL Jun 3, 2026 9:40am ET $115.06 94 $10,815.64 $10,870.37 +$182.55
(+1.7%)
🎯 +5% Target
22.1h held
53 🟢 BUY Jun 4, 2026 11:10am ET $118.26 91 $10,761.66
🔴 SELL Jun 5, 2026 9:50am ET $120.09 91 $10,928.19 $11,036.90 +$166.53
(+1.5%)
🎯 +5% Target
22.7h held
54 🟢 BUY Jun 8, 2026 11:30am ET $119.69 92 $11,011.48
🔴 SELL Jun 9, 2026 9:50am ET $118.69 92 $10,919.48 $10,944.90 $-92.00
(-0.8%)
🛑 -10% Stop
22.3h held
55 🟢 BUY Jun 10, 2026 9:50am ET $117.89 92 $10,845.88
🔴 SELL Jun 10, 2026 11:20am ET $119.91 92 $11,031.72 $11,130.74 +$185.84
(+1.7%)
🎯 +5% Target
1.5h held
56 🟢 BUY Jun 11, 2026 11:20am ET $120.92 92 $11,124.64
🔴 SELL Jun 12, 2026 10:10am ET $119.99 92 $11,038.62 $11,044.72 $-86.02
(-0.8%)
🛑 -10% Stop
22.8h held
57 🟢 BUY Jun 15, 2026 10:10am ET $119.92 92 $11,032.64
🔴 SELL Jun 16, 2026 10:20am ET $122.25 92 $11,247.00 $11,259.08 +$214.36
(+1.9%)
🎯 +5% Target
1d held
58 🟢 BUY Jun 17, 2026 10:20am ET $119.88 93 $11,148.84
🔴 SELL Jun 17, 2026 12:05pm ET $118.90 93 $11,057.70 $11,167.94 $-91.14
(-0.8%)
🛑 -10% Stop
1.8h held
59 🟢 BUY Jun 18, 2026 12:05pm ET $117.50 95 $11,162.97
🔴 SELL Jun 22, 2026 9:30am ET $117.17 95 $11,131.15 $11,136.12 $-31.82
(-0.3%)
⏰ 30 Day Max
3.9d held
60 🟢 BUY Jun 23, 2026 12:15pm ET $119.68 93 $11,130.28
🔴 SELL Jun 25, 2026 9:30am ET $117.73 93 $10,948.89 $10,954.73 $-181.39
(-1.6%)
🛑 -10% Stop
1.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,954.73
Net Profit/Loss: +$954.73
Total Return: +9.55%
Back to Nina Micro