Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:08:19

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)
46.9 neutral
20d Trend
-0.2%
5d Trend
+2.4%
EMA20 Dist
-0.9%
ATR%
6.3%
Range Pos
19%
Bounce Ratio
1.6×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

36
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
11.3/35
Total Return
16.4/25
Win Rate
0.3/15
Profit Factor
2.0/15
Consistency
6.7/10
Raw Quality 36.7/100
× Confidence 1.00 = 36.5

30-Day Momentum

92
+20.9%
30d Return
67%
Win Rate
15
Trades
3.9×
Profit Factor
Quality: 91.8 Conf: 1.00×
Accelerating (+55 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 (100%) 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
$16,546.18
Current Value
$19,046.31
Period P&L
$2,500.12
Max Drawdown
-28.7%
Sharpe Ratio
0.62

Trade Statistics (Last Month)

Trades in Period
16
Winners / Losers
10 / 6
Best Trade
+4.34%
Worst Trade
-1.59%
Avg Trade Return
+1.14%
Avg Hold Time
7.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$555,658.17
Estimated Fees
$0.00
Gross P&L
$2,500.12
Net P&L (after fees)
$2,500.12
Gross Return
+15.11%
Net Return (after fees)
+15.11%

✅ 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

📈 ARM 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $16,546.18 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 9:30am ET $236.73 67 $15,861.04 — — —
🔴 SELL Aug 25, 2026 9:30am ET $245.73 67 $16,463.91 $16,546.19 +$602.87
(+3.8%)
🎯 +5% Target
1d held
2 🟢 BUY Aug 26, 2026 10:25am ET $239.50 69 $16,525.50 — — —
🔴 SELL Aug 26, 2026 12:20pm ET $244.85 69 $16,894.65 $16,915.34 +$369.15
(+2.2%)
🎯 +5% Target
1.9h held
3 🟢 BUY Aug 27, 2026 12:20pm ET $252.76 66 $16,682.49 — — —
🔴 SELL Aug 27, 2026 1:10pm ET $250.57 66 $16,537.62 $16,770.47 $-144.87
(-0.9%)
🛑 -10% Stop
50m held
4 🟢 BUY Aug 28, 2026 1:15pm ET $241.76 69 $16,681.44 — — —
🔴 SELL Aug 28, 2026 3:55pm ET $239.26 69 $16,508.94 $16,597.97 $-172.50
(-1.0%)
🛑 -10% Stop
2.7h held
5 🟢 BUY Sep 1, 2026 9:30am ET $235.00 70 $16,450.00 — — —
🔴 SELL Sep 1, 2026 9:40am ET $231.27 70 $16,189.25 $16,337.22 $-260.75
(-1.6%)
🛑 -10% Stop
10m held
6 🟢 BUY Sep 2, 2026 9:45am ET $232.81 70 $16,296.70 — — —
🔴 SELL Sep 2, 2026 10:45am ET $230.87 70 $16,160.55 $16,201.07 $-136.15
(-0.8%)
🛑 -10% Stop
1h held
7 🟢 BUY Sep 3, 2026 3:20pm ET $241.85 66 $15,962.10 — — —
🔴 SELL Sep 4, 2026 9:30am ET $252.35 66 $16,655.10 $16,894.07 +$693.00
(+4.3%)
🎯 +5% Target
18.2h held
8 🟢 BUY Sep 8, 2026 2:10pm ET $262.39 64 $16,793.28 — — —
🔴 SELL Sep 9, 2026 9:35am ET $270.23 64 $17,294.40 $17,395.19 +$501.12
(+3.0%)
🎯 +5% Target
19.4h held
9 🟢 BUY Sep 10, 2026 9:35am ET $252.37 68 $17,161.16 — — —
🔴 SELL Sep 10, 2026 10:35am ET $257.46 68 $17,507.28 $17,741.31 +$346.12
(+2.0%)
🎯 +5% Target
1h held
10 🟢 BUY Sep 11, 2026 11:05am ET $255.98 69 $17,662.62 — — —
🔴 SELL Sep 11, 2026 11:45am ET $260.28 69 $17,959.32 $18,038.01 +$296.70
(+1.7%)
🎯 +5% Target
40m held
11 🟢 BUY Sep 14, 2026 1:55pm ET $242.33 74 $17,932.23 — — —
🔴 SELL Sep 14, 2026 3:55pm ET $240.24 74 $17,777.39 $17,883.17 $-154.84
(-0.9%)
🛑 -10% Stop
2h held
12 🟢 BUY Sep 15, 2026 3:55pm ET $241.07 74 $17,839.18 — — —
🔴 SELL Sep 16, 2026 9:30am ET $246.87 74 $18,268.01 $18,312.00 +$428.83
(+2.4%)
🎯 +5% Target
17.6h held
13 🟢 BUY Sep 17, 2026 11:05am ET $259.83 70 $18,188.37 — — —
🔴 SELL Sep 17, 2026 12:45pm ET $263.98 70 $18,478.60 $18,602.23 +$290.23
(+1.6%)
🎯 +5% Target
1.7h held
14 🟢 BUY Sep 21, 2026 1:25pm ET $318.73 58 $18,486.34 — — —
🔴 SELL Sep 22, 2026 9:35am ET $324.69 58 $18,832.02 $18,947.91 +$345.68
(+1.9%)
🎯 +5% Target
20.2h held
15 🟢 BUY Sep 23, 2026 10:20am ET $327.07 57 $18,642.71 — — —
🔴 SELL Sep 23, 2026 2:50pm ET $332.68 57 $18,962.76 $19,267.96 +$320.05
(+1.7%)
🎯 +5% Target
4.5h held
16 🟢 BUY Sep 24, 2026 3:45pm ET $308.27 62 $19,112.43 — — —
🔴 SELL Sep 24, 2026 3:55pm ET $304.69 62 $18,890.78 $19,046.31 $-221.65
(-1.2%)
🛑 -10% Stop
10m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $19,046.31
Net Profit/Loss: +$9,046.31
Total Return: +90.46%
Back to Nina Micro