Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-26 18:49:00

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
13
Extreme Fear
VIX
18.6
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.76
CALM
🌍 Kp Index
⛈️ 3.6
Severe
⛈️ 1 storm day in 7d
RSI(14)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Jun 26, 2026

20
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
2.8/35
Total Return
10.3/25
Win Rate
0.0/15
Profit Factor
0.6/15
Consistency
6.3/10
Raw Quality 20.0/100
× Confidence 1.00 = 20.0

30-Day Momentum

10
-8.2%
30d Return
19%
Win Rate
16
Trades
0.5×
Profit Factor
Quality: 10.0 Conf: 1.00×
Cooling (-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 (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
1,794
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-26
Trading Days
23 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-06-19 — Juneteenth
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
$12,662.11
Current Value
$11,619.00
Period P&L
$-1,043.01
Max Drawdown
-20.1%
Sharpe Ratio
-0.47

Trade Statistics (Last Month)

Trades in Period
16
Winners / Losers
3 / 13
Best Trade
+1.87%
Worst Trade
-1.72%
Avg Trade Return
-0.53%
Avg Hold Time
9.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$383,364.56
Estimated Fees
$0.00
Gross P&L
$-1,043.01
Net P&L (after fees)
$-1,043.01
Gross Return
-8.24%
Net Return (after fees)
-8.24%

✅ 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

📈 CRM 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,662.11 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 May 26, 2026 2:20pm ET $180.24 70 $12,616.46
🔴 SELL May 27, 2026 9:30am ET $178.32 70 $12,482.40 $12,527.95 $-134.06
(-1.1%)
🛑 -10% Stop
19.2h held
2 🟢 BUY May 28, 2026 9:30am ET $173.70 72 $12,506.40
🔴 SELL May 28, 2026 9:45am ET $176.74 72 $12,725.28 $12,746.83 +$218.88
(+1.8%)
🎯 +5% Target
15m held
3 🟢 BUY May 29, 2026 2:25pm ET $192.42 66 $12,699.72
🔴 SELL May 29, 2026 3:50pm ET $190.91 66 $12,600.39 $12,647.50 $-99.33
(-0.8%)
🛑 -10% Stop
1.4h held
4 🟢 BUY Jun 2, 2026 9:30am ET $202.54 62 $12,557.48
🔴 SELL Jun 2, 2026 9:40am ET $199.73 62 $12,383.26 $12,473.28 $-174.22
(-1.4%)
🛑 -10% Stop
10m held
5 🟢 BUY Jun 3, 2026 9:40am ET $193.28 64 $12,369.92
🔴 SELL Jun 3, 2026 11:20am ET $191.62 64 $12,263.68 $12,367.04 $-106.24
(-0.9%)
🛑 -10% Stop
1.7h held
6 🟢 BUY Jun 4, 2026 11:30am ET $190.94 64 $12,220.16
🔴 SELL Jun 4, 2026 11:55am ET $189.46 64 $12,125.44 $12,272.32 $-94.72
(-0.8%)
🛑 -10% Stop
25m held
7 🟢 BUY Jun 5, 2026 11:55am ET $185.52 66 $12,244.65
🔴 SELL Jun 8, 2026 9:30am ET $183.38 66 $12,102.75 $12,130.42 $-141.90
(-1.2%)
🛑 -10% Stop
2.9d held
8 🟢 BUY Jun 9, 2026 9:30am ET $179.37 67 $12,017.46
🔴 SELL Jun 9, 2026 10:45am ET $177.54 67 $11,894.85 $12,007.81 $-122.61
(-1.0%)
🛑 -10% Stop
1.3h held
9 🟢 BUY Jun 10, 2026 12:50pm ET $174.20 68 $11,845.60
🔴 SELL Jun 10, 2026 1:40pm ET $172.79 68 $11,750.06 $11,912.27 $-95.54
(-0.8%)
🛑 -10% Stop
50m held
10 🟢 BUY Jun 11, 2026 2:50pm ET $166.74 71 $11,838.54
🔴 SELL Jun 12, 2026 9:30am ET $164.44 71 $11,675.24 $11,748.97 $-163.30
(-1.4%)
🛑 -10% Stop
18.7h held
11 🟢 BUY Jun 15, 2026 11:25am ET $167.46 70 $11,721.86
🔴 SELL Jun 15, 2026 1:10pm ET $166.06 70 $11,624.20 $11,651.31 $-97.66
(-0.8%)
🛑 -10% Stop
1.8h held
12 🟢 BUY Jun 16, 2026 1:10pm ET $161.02 72 $11,593.80
🔴 SELL Jun 17, 2026 9:35am ET $158.25 72 $11,394.00 $11,451.51 $-199.80
(-1.7%)
🛑 -10% Stop
20.4h held
13 🟢 BUY Jun 18, 2026 9:35am ET $150.93 75 $11,319.38
🔴 SELL Jun 18, 2026 10:40am ET $153.51 75 $11,513.25 $11,645.38 +$193.87
(+1.7%)
🎯 +5% Target
1.1h held
14 🟢 BUY Jun 22, 2026 10:55am ET $150.40 77 $11,581.18
🔴 SELL Jun 22, 2026 11:10am ET $148.93 77 $11,467.61 $11,531.80 $-113.58
(-1.0%)
🛑 -10% Stop
15m held
15 🟢 BUY Jun 23, 2026 2:00pm ET $153.99 74 $11,394.90
🔴 SELL Jun 24, 2026 9:45am ET $156.87 74 $11,608.38 $11,745.28 +$213.48
(+1.9%)
🎯 +5% Target
19.8h held
16 🟢 BUY Jun 25, 2026 9:45am ET $151.64 77 $11,676.28
🔴 SELL Jun 25, 2026 11:10am ET $150.00 77 $11,550.00 $11,619.00 $-126.28
(-1.1%)
🛑 -10% Stop
1.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,619.00
Net Profit/Loss: +$1,619.00
Total Return: +16.19%
Back to Nina Micro