Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 04:06:08

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

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
🔴 2.8
Storm
⛈️ 1 storm day in 7d
RSI(14)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Sep 24, 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
4.6/10
Raw Quality 4.6/100
× Confidence 0.99 = 4.5

30-Day Momentum

10
-6.0%
30d Return
31%
Win Rate
13
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 0.95×
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 (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
$7,567.44
Current Value
$7,089.30
Period P&L
$-478.16
Max Drawdown
-22.5%
Sharpe Ratio
-0.31

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
4 / 10
Best Trade
+1.80%
Worst Trade
-4.50%
Avg Trade Return
-0.51%
Avg Hold Time
18.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$201,644.38
Estimated Fees
$0.00
Gross P&L
$-478.16
Net P&L (after fees)
$-478.16
Gross Return
-6.32%
Net Return (after fees)
-6.32%

✅ 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

📈 ACN 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 - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $7,567.44 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 24, 2026 12:45pm ET $185.50 41 $7,605.50 — — —
🔴 SELL Aug 25, 2026 9:30am ET $184.05 41 $7,546.05 $7,567.46 $-59.45
(-0.8%)
🛑 -10% Stop
20.8h held
2 🟢 BUY Aug 26, 2026 9:30am ET $184.92 40 $7,396.80 — — —
🔴 SELL Aug 26, 2026 9:40am ET $182.85 40 $7,313.80 $7,484.46 $-83.00
(-1.1%)
🛑 -10% Stop
10m held
3 🟢 BUY Aug 27, 2026 1:30pm ET $188.72 39 $7,360.08 — — —
🔴 SELL Aug 27, 2026 3:50pm ET $186.93 39 $7,290.29 $7,414.67 $-69.79
(-0.9%)
🛑 -10% Stop
2.3h held
4 🟢 BUY Aug 31, 2026 9:45am ET $187.99 39 $7,331.80 — — —
🔴 SELL Aug 31, 2026 1:55pm ET $190.90 39 $7,445.10 $7,527.96 +$113.29
(+1.5%)
🎯 +5% Target
4.2h held
5 🟢 BUY Sep 1, 2026 3:10pm ET $187.93 40 $7,517.40 — — —
🔴 SELL Sep 2, 2026 10:30am ET $186.08 40 $7,443.20 $7,453.76 $-74.20
(-1.0%)
🛑 -10% Stop
19.3h held
6 🟢 BUY Sep 3, 2026 2:45pm ET $194.27 38 $7,382.26 — — —
🔴 SELL Sep 3, 2026 3:40pm ET $192.76 38 $7,324.79 $7,396.29 $-57.47
(-0.8%)
🛑 -10% Stop
55m held
7 🟢 BUY Sep 4, 2026 3:40pm ET $186.39 39 $7,269.21 — — —
🔴 SELL Sep 8, 2026 9:30am ET $178.00 39 $6,942.00 $7,069.08 $-327.21
(-4.5%)
🛑 -10% Stop
3.7d held
8 🟢 BUY Sep 9, 2026 9:55am ET $177.27 39 $6,913.53 — — —
🔴 SELL Sep 10, 2026 9:35am ET $175.57 39 $6,847.23 $7,002.78 $-66.30
(-1.0%)
🛑 -10% Stop
23.7h held
9 🟢 BUY Sep 11, 2026 10:55am ET $179.15 39 $6,986.85 — — —
🔴 SELL Sep 11, 2026 2:40pm ET $182.04 39 $7,099.56 $7,115.49 +$112.71
(+1.6%)
🎯 +5% Target
3.8h held
10 🟢 BUY Sep 14, 2026 2:40pm ET $193.38 36 $6,961.68 — — —
🔴 SELL Sep 15, 2026 11:45am ET $196.87 36 $7,087.14 $7,240.95 +$125.46
(+1.8%)
🎯 +5% Target
21.1h held
11 🟢 BUY Sep 16, 2026 12:30pm ET $190.33 38 $7,232.54 — — —
🔴 SELL Sep 18, 2026 9:30am ET $187.17 38 $7,112.46 $7,120.87 $-120.08
(-1.7%)
🛑 -10% Stop
1.9d held
12 🟢 BUY Sep 21, 2026 11:05am ET $186.79 38 $7,098.02 — — —
🔴 SELL Sep 21, 2026 11:30am ET $185.22 38 $7,038.36 $7,061.21 $-59.66
(-0.8%)
🛑 -10% Stop
25m held
13 🟢 BUY Sep 22, 2026 12:25pm ET $183.10 38 $6,957.99 — — —
🔴 SELL Sep 23, 2026 9:30am ET $186.02 38 $7,068.76 $7,171.98 +$110.77
(+1.6%)
🎯 +5% Target
21.1h held
14 🟢 BUY Sep 24, 2026 9:40am ET $181.47 39 $7,077.33 — — —
🔴 SELL Sep 24, 2026 11:30am ET $179.35 39 $6,994.65 $7,089.30 $-82.68
(-1.2%)
🛑 -10% Stop
1.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,089.30
Net Profit/Loss: $-2,910.70
Total Return: -29.11%
Back to Nina Micro