Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 23:15:35

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)
65.5 neutral
20d Trend
+1.8%
5d Trend
+4.8%
EMA20 Dist
+2.7%
ATR%
1.4%
Range Pos
72%
Bounce Ratio
1.2×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

33
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
10.7/35
Total Return
12.4/25
Win Rate
2.0/15
Profit Factor
1.9/15
Consistency
6.1/10
Raw Quality 33.0/100
× Confidence 0.99 = 32.7

30-Day Momentum

45
+5.1%
30d Return
71%
Win Rate
7
Trades
4.3×
Profit Factor
Quality: 57.4 Conf: 0.78×
Accelerating (+12 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
1,794
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
$12,347.11
Current Value
$12,974.57
Period P&L
$627.43
Max Drawdown
-9.7%
Sharpe Ratio
0.72

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
6 / 2
Best Trade
+2.14%
Worst Trade
-0.88%
Avg Trade Return
+0.67%
Avg Hold Time
3.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$196,552.08
Estimated Fees
$0.00
Gross P&L
$627.43
Net P&L (after fees)
$627.43
Gross Return
+5.08%
Net Return (after fees)
+5.08%

✅ 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

📈 BRK-B 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,347.11 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 20, 2026 3:20pm ET $497.72 24 $11,945.28 — — —
🔴 SELL Aug 24, 2026 9:30am ET $498.79 24 $11,970.96 $12,347.14 +$25.68
(+0.2%)
⏰ 30 Day Max
3.8d held
2 🟢 BUY Aug 25, 2026 10:35am ET $502.52 24 $12,060.48 — — —
🔴 SELL Aug 28, 2026 10:35am ET $504.88 24 $12,117.12 $12,403.78 +$56.64
(+0.5%)
⏰ 30 Day Max
3d held
3 🟢 BUY Aug 31, 2026 10:35am ET $503.38 24 $12,081.14 — — —
🔴 SELL Sep 3, 2026 10:35am ET $505.35 24 $12,128.40 $12,451.04 +$47.26
(+0.4%)
⏰ 30 Day Max
3d held
4 🟢 BUY Sep 4, 2026 10:55am ET $506.35 24 $12,152.28 — — —
🔴 SELL Sep 8, 2026 9:30am ET $501.89 24 $12,045.24 $12,344.00 $-107.04
(-0.9%)
🛑 -10% Stop
3.9d held
5 🟢 BUY Sep 9, 2026 9:30am ET $502.61 24 $12,062.64 — — —
🔴 SELL Sep 14, 2026 9:30am ET $513.38 24 $12,321.12 $12,602.48 +$258.48
(+2.1%)
🎯 +5% Target
5d held
6 🟢 BUY Sep 15, 2026 9:30am ET $513.59 24 $12,326.04 — — —
🔴 SELL Sep 16, 2026 1:45pm ET $521.30 24 $12,511.20 $12,787.64 +$185.16
(+1.5%)
🎯 +5% Target
1.2d held
7 🟢 BUY Sep 17, 2026 2:55pm ET $509.81 25 $12,745.25 — — —
🔴 SELL Sep 21, 2026 9:30am ET $509.63 25 $12,740.68 $12,783.07 $-4.57
(-0.0%)
⏰ 30 Day Max
3.8d held
8 🟢 BUY Sep 22, 2026 9:30am ET $503.05 25 $12,576.37 — — —
🔴 SELL Sep 23, 2026 1:15pm ET $510.71 25 $12,767.87 $12,974.57 +$191.50
(+1.5%)
🎯 +5% Target
1.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,974.57
Net Profit/Loss: +$2,974.57
Total Return: +29.75%
Back to Nina Micro