Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:27:23

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)
62.5 neutral
20d Trend
-0.6%
5d Trend
+4.3%
EMA20 Dist
+4.6%
ATR%
2.6%
Range Pos
93%
Bounce Ratio
2.4×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

11
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.5/35
Total Return
5.1/25
Win Rate
0.0/15
Profit Factor
0.1/15
Consistency
5.2/10
Raw Quality 10.8/100
× Confidence 0.99 = 10.7

30-Day Momentum

64
+8.4%
30d Return
67%
Win Rate
12
Trades
2.3×
Profit Factor
Quality: 69.2 Conf: 0.93×
Accelerating (+53 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 (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
1,689
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
$9,512.67
Current Value
$10,312.15
Period P&L
$799.47
Max Drawdown
-24.0%
Sharpe Ratio
0.52

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
8 / 4
Best Trade
+1.97%
Worst Trade
-1.46%
Avg Trade Return
+0.68%
Avg Hold Time
20.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$230,660.43
Estimated Fees
$0.00
Gross P&L
$799.47
Net P&L (after fees)
$799.47
Gross Return
+8.40%
Net Return (after fees)
+8.40%

✅ 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

📈 BIIB 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,512.67 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 2:25pm ET $221.32 42 $9,295.44 — — —
🔴 SELL Aug 26, 2026 9:30am ET $219.06 42 $9,200.52 $9,417.76 $-94.92
(-1.0%)
🛑 -10% Stop
19.1h held
2 🟢 BUY Aug 27, 2026 9:40am ET $217.90 43 $9,369.49 — — —
🔴 SELL Aug 27, 2026 11:15am ET $221.62 43 $9,529.45 $9,577.72 +$159.96
(+1.7%)
🎯 +5% Target
1.6h held
3 🟢 BUY Aug 28, 2026 12:25pm ET $217.18 44 $9,555.92 — — —
🔴 SELL Aug 31, 2026 12:25pm ET $218.41 44 $9,610.04 $9,631.84 +$54.12
(+0.6%)
⏰ 30 Day Max
3d held
4 🟢 BUY Sep 1, 2026 12:45pm ET $215.76 44 $9,493.44 — — —
🔴 SELL Sep 1, 2026 1:25pm ET $213.63 44 $9,399.72 $9,538.12 $-93.72
(-1.0%)
🛑 -10% Stop
40m held
5 🟢 BUY Sep 2, 2026 1:30pm ET $221.70 43 $9,532.89 — — —
🔴 SELL Sep 2, 2026 2:55pm ET $225.49 43 $9,696.28 $9,701.52 +$163.40
(+1.7%)
🎯 +5% Target
1.4h held
6 🟢 BUY Sep 3, 2026 3:25pm ET $223.46 43 $9,608.78 — — —
🔴 SELL Sep 4, 2026 9:55am ET $221.26 43 $9,514.18 $9,606.92 $-94.60
(-1.0%)
🛑 -10% Stop
18.5h held
7 🟢 BUY Sep 8, 2026 10:15am ET $213.96 44 $9,414.24 — — —
🔴 SELL Sep 9, 2026 9:30am ET $210.83 44 $9,276.52 $9,469.20 $-137.72
(-1.5%)
🛑 -10% Stop
23.3h held
8 🟢 BUY Sep 10, 2026 11:25am ET $213.74 44 $9,404.78 — — —
🔴 SELL Sep 11, 2026 9:35am ET $217.59 44 $9,573.96 $9,638.38 +$169.18
(+1.8%)
🎯 +5% Target
22.2h held
9 🟢 BUY Sep 14, 2026 10:00am ET $215.93 44 $9,500.92 — — —
🔴 SELL Sep 14, 2026 12:45pm ET $219.37 44 $9,652.28 $9,789.74 +$151.36
(+1.6%)
🎯 +5% Target
2.8h held
10 🟢 BUY Sep 15, 2026 2:40pm ET $215.64 45 $9,703.80 — — —
🔴 SELL Sep 18, 2026 9:30am ET $219.88 45 $9,894.60 $9,980.54 +$190.80
(+2.0%)
🎯 +5% Target
2.8d held
11 🟢 BUY Sep 21, 2026 9:30am ET $215.91 46 $9,932.09 — — —
🔴 SELL Sep 21, 2026 11:30am ET $219.70 46 $10,106.20 $10,154.65 +$174.11
(+1.8%)
🎯 +5% Target
2h held
12 🟢 BUY Sep 22, 2026 12:25pm ET $224.86 45 $10,118.70 — — —
🔴 SELL Sep 23, 2026 9:30am ET $228.36 45 $10,276.20 $10,312.15 +$157.50
(+1.6%)
🎯 +5% Target
21.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,312.15
Net Profit/Loss: +$312.15
Total Return: +3.12%
Back to Nina Micro