Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 23:54:46

Trend-following and momentum strategies active. Ride winners.

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)
74.9 overbought
20d Trend
+13.8%
5d Trend
+8.9%
EMA20 Dist
+7.0%
ATR%
3.0%
Range Pos
95%
Bounce Ratio
3.1×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

6
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
6.1/10
Raw Quality 6.1/100
× Confidence 0.99 = 6.0

30-Day Momentum

16
+1.0%
30d Return
40%
Win Rate
10
Trades
1.1×
Profit Factor
Quality: 18.0 Conf: 0.87×
Steady (+10 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
1,794
Timeframe
5-Minute Bars
Period Range
2026-08-24 → 2026-09-24
Trading Days
23 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
$9,784.44
Current Value
$9,977.51
Period P&L
$193.06
Max Drawdown
-19.0%
Sharpe Ratio
0.13

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+1.69%
Worst Trade
-1.30%
Avg Trade Return
+0.16%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$211,261.33
Estimated Fees
$0.00
Gross P&L
$193.06
Net P&L (after fees)
$193.06
Gross Return
+1.97%
Net Return (after fees)
+1.97%

✅ 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

📈 AMGN 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: 23 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 $9,784.44 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 21, 2026 12:25pm ET $438.32 22 $9,643.04 — — —
🔴 SELL Aug 24, 2026 12:25pm ET $441.30 22 $9,708.49 $9,879.82 +$65.45
(+0.7%)
⏰ 30 Day Max
3d held
2 🟢 BUY Aug 25, 2026 12:25pm ET $444.65 22 $9,782.30 — — —
🔴 SELL Aug 26, 2026 9:45am ET $440.35 22 $9,687.70 $9,785.22 $-94.60
(-1.0%)
🛑 -10% Stop
21.3h held
3 🟢 BUY Aug 27, 2026 9:45am ET $435.83 22 $9,588.37 — — —
🔴 SELL Aug 28, 2026 11:00am ET $431.47 22 $9,492.33 $9,689.18 $-96.04
(-1.0%)
🛑 -10% Stop
1.1d held
4 🟢 BUY Aug 31, 2026 12:00pm ET $430.43 22 $9,469.46 — — —
🔴 SELL Sep 1, 2026 2:05pm ET $436.96 22 $9,613.23 $9,832.95 +$143.77
(+1.5%)
🎯 +5% Target
1.1d held
5 🟢 BUY Sep 3, 2026 2:40pm ET $443.75 22 $9,762.50 — — —
🔴 SELL Sep 4, 2026 9:30am ET $437.96 22 $9,635.12 $9,705.57 $-127.38
(-1.3%)
🛑 -10% Stop
18.8h held
6 🟢 BUY Sep 8, 2026 9:30am ET $403.29 24 $9,678.96 — — —
🔴 SELL Sep 8, 2026 10:20am ET $399.50 24 $9,588.00 $9,614.61 $-90.96
(-0.9%)
🛑 -10% Stop
50m held
7 🟢 BUY Sep 9, 2026 11:05am ET $392.18 24 $9,412.32 — — —
🔴 SELL Sep 10, 2026 9:50am ET $388.64 24 $9,327.48 $9,529.77 $-84.84
(-0.9%)
🛑 -10% Stop
22.8h held
8 🟢 BUY Sep 11, 2026 10:05am ET $378.92 25 $9,472.88 — — —
🔴 SELL Sep 14, 2026 10:05am ET $377.73 25 $9,443.13 $9,500.02 $-29.75
(-0.3%)
⏰ 30 Day Max
3d held
9 🟢 BUY Sep 15, 2026 10:05am ET $376.04 25 $9,401.00 — — —
🔴 SELL Sep 17, 2026 11:40am ET $382.20 25 $9,555.00 $9,654.02 +$154.00
(+1.6%)
🎯 +5% Target
2.1d held
10 🟢 BUY Sep 18, 2026 1:10pm ET $382.59 25 $9,564.75 — — —
🔴 SELL Sep 21, 2026 9:45am ET $389.04 25 $9,726.00 $9,815.27 +$161.25
(+1.7%)
🎯 +5% Target
2.9d held
11 🟢 BUY Sep 22, 2026 12:30pm ET $407.23 24 $9,773.52 — — —
🔴 SELL Sep 23, 2026 9:30am ET $413.99 24 $9,935.76 $9,977.51 +$162.24
(+1.7%)
🎯 +5% Target
21h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,977.51
Net Profit/Loss: $-22.49
Total Return: -0.22%
Back to Nina Micro