Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:15:11

No strong directional signal. Monitor for regime shift.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
49.1 neutral
20d Trend
+0.3%
5d Trend
-0.7%
EMA20 Dist
-0.1%
ATR%
3.0%
Range Pos
48%
Bounce Ratio
0.5×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

12
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.7/35
Total Return
5.7/25
Win Rate
0.6/15
Profit Factor
0.2/15
Consistency
5.2/10
Raw Quality 12.3/100
× Confidence 0.99 = 12.2

30-Day Momentum

9
-0.2%
30d Return
36%
Win Rate
11
Trades
1.0×
Profit Factor
Quality: 10.0 Conf: 0.90×
Cooling (-3 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 (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-08-25 → 2026-09-24
Trading Days
22 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-09-07 — Labor Day
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 (Last Month)

Period Start Capital
$10,396.91
Current Value
$10,379.24
Period P&L
$-17.64
Max Drawdown
-19.2%
Sharpe Ratio
-0.01

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
4 / 7
Best Trade
+2.47%
Worst Trade
-1.77%
Avg Trade Return
-0.01%
Avg Hold Time
1.4d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$221,888.39
Estimated Fees
$0.00
Gross P&L
$-17.64
Net P&L (after fees)
$-17.64
Gross Return
-0.17%
Net Return (after fees)
-0.17%

✅ 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

📈 ABBV 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,396.91 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 Aug 25, 2026 1:45pm ET $265.94 39 $10,371.66 — — —
🔴 SELL Aug 26, 2026 9:30am ET $263.62 39 $10,281.28 $10,306.50 $-90.38
(-0.9%)
🛑 -10% Stop
19.8h held
2 🟢 BUY Aug 27, 2026 9:30am ET $259.60 39 $10,124.40 — — —
🔴 SELL Aug 27, 2026 10:05am ET $257.60 39 $10,046.40 $10,228.50 $-78.00
(-0.8%)
🛑 -10% Stop
35m held
3 🟢 BUY Aug 28, 2026 10:20am ET $257.05 39 $10,024.95 — — —
🔴 SELL Aug 31, 2026 9:30am ET $252.50 39 $9,847.50 $10,051.05 $-177.45
(-1.8%)
🛑 -10% Stop
3d held
4 🟢 BUY Sep 1, 2026 12:05pm ET $259.19 38 $9,849.22 — — —
🔴 SELL Sep 4, 2026 9:50am ET $256.96 38 $9,764.60 $9,966.43 $-84.62
(-0.9%)
🛑 -10% Stop
2.9d held
5 🟢 BUY Sep 8, 2026 9:50am ET $252.47 39 $9,846.33 — — —
🔴 SELL Sep 8, 2026 12:50pm ET $250.54 39 $9,771.25 $9,891.35 $-75.08
(-0.8%)
🛑 -10% Stop
3h held
6 🟢 BUY Sep 9, 2026 12:50pm ET $249.00 39 $9,711.00 — — —
🔴 SELL Sep 10, 2026 9:30am ET $253.68 39 $9,893.52 $10,073.87 +$182.52
(+1.9%)
🎯 +5% Target
20.7h held
7 🟢 BUY Sep 11, 2026 10:40am ET $256.42 39 $10,000.38 — — —
🔴 SELL Sep 14, 2026 9:30am ET $262.76 39 $10,247.45 $10,320.93 +$247.06
(+2.5%)
🎯 +5% Target
3d held
8 🟢 BUY Sep 15, 2026 9:30am ET $258.69 39 $10,088.91 — — —
🔴 SELL Sep 15, 2026 11:20am ET $263.00 39 $10,257.00 $10,489.02 +$168.09
(+1.7%)
🎯 +5% Target
1.8h held
9 🟢 BUY Sep 16, 2026 1:05pm ET $263.20 39 $10,264.80 — — —
🔴 SELL Sep 17, 2026 10:05am ET $261.21 39 $10,187.19 $10,411.41 $-77.61
(-0.8%)
🛑 -10% Stop
21h held
10 🟢 BUY Sep 18, 2026 10:40am ET $263.93 39 $10,293.27 — — —
🔴 SELL Sep 21, 2026 10:40am ET $265.29 39 $10,346.31 $10,464.45 +$53.04
(+0.5%)
⏰ 30 Day Max
3d held
11 🟢 BUY Sep 22, 2026 12:30pm ET $266.11 39 $10,378.10 — — —
🔴 SELL Sep 23, 2026 12:40pm ET $263.92 39 $10,292.88 $10,379.24 $-85.21
(-0.8%)
🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,379.24
Net Profit/Loss: +$379.24
Total Return: +3.79%
Back to Nina Micro