Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:17:26

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)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4

Strategy Score Scored Sep 24, 2026

25
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
5.2/35
Total Return
11.5/25
Win Rate
0.7/15
Profit Factor
1.0/15
Consistency
6.4/10
Raw Quality 24.8/100
× Confidence 1.00 = 24.7

30-Day Momentum

9
-7.2%
30d Return
0%
Win Rate
10
Trades
0.3×
Profit Factor
Quality: 10.0 Conf: 0.87×
Declining (-16 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
1,716
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
$13,314.35
Current Value
$12,256.84
Period P&L
$-1,057.46
Max Drawdown
-15.9%
Sharpe Ratio
-2.72

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
0 / 11
Best Trade
-0.11%
Worst Trade
-1.09%
Avg Trade Return
-0.75%
Avg Hold Time
1.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$280,811.40
Estimated Fees
$0.00
Gross P&L
$-1,057.46
Net P&L (after fees)
$-1,057.46
Gross Return
-7.94%
Net Return (after fees)
-7.94%

✅ 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

📈 CSCO 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,314.35 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 10:40am ET $111.23 119 $13,236.37 — — —
🔴 SELL Aug 28, 2026 10:40am ET $110.92 119 $13,199.48 $13,277.40 $-36.89
(-0.3%)
⏰ 30 Day Max
3d held
2 🟢 BUY Aug 31, 2026 10:40am ET $110.06 120 $13,207.20 — — —
🔴 SELL Sep 1, 2026 10:15am ET $109.08 120 $13,089.60 $13,159.80 $-117.60
(-0.9%)
🛑 -10% Stop
23.6h held
3 🟢 BUY Sep 2, 2026 10:15am ET $109.01 120 $13,081.20 — — —
🔴 SELL Sep 3, 2026 9:50am ET $108.14 120 $12,976.80 $13,055.40 $-104.40
(-0.8%)
🛑 -10% Stop
23.6h held
4 🟢 BUY Sep 4, 2026 10:55am ET $109.41 119 $13,019.79 — — —
🔴 SELL Sep 8, 2026 9:30am ET $109.29 119 $13,004.92 $13,040.53 $-14.88
(-0.1%)
⏰ 30 Day Max
3.9d held
5 🟢 BUY Sep 9, 2026 11:05am ET $109.82 118 $12,959.35 — — —
🔴 SELL Sep 10, 2026 9:30am ET $108.89 118 $12,849.02 $12,930.20 $-110.33
(-0.9%)
🛑 -10% Stop
22.4h held
6 🟢 BUY Sep 11, 2026 12:40pm ET $111.54 115 $12,827.10 — — —
🔴 SELL Sep 14, 2026 9:30am ET $110.33 115 $12,687.72 $12,790.82 $-139.38
(-1.1%)
🛑 -10% Stop
2.9d held
7 🟢 BUY Sep 15, 2026 9:30am ET $110.81 115 $12,743.15 — — —
🔴 SELL Sep 15, 2026 1:00pm ET $109.93 115 $12,642.48 $12,690.15 $-100.67
(-0.8%)
🛑 -10% Stop
3.5h held
8 🟢 BUY Sep 16, 2026 1:00pm ET $110.49 114 $12,595.86 — — —
🔴 SELL Sep 16, 2026 2:35pm ET $109.56 114 $12,489.84 $12,584.13 $-106.02
(-0.8%)
🛑 -10% Stop
1.6h held
9 🟢 BUY Sep 17, 2026 2:35pm ET $110.17 114 $12,558.81 — — —
🔴 SELL Sep 18, 2026 10:10am ET $109.19 114 $12,448.20 $12,473.52 $-110.61
(-0.9%)
🛑 -10% Stop
19.6h held
10 🟢 BUY Sep 21, 2026 12:10pm ET $109.64 113 $12,389.88 — — —
🔴 SELL Sep 22, 2026 9:45am ET $108.60 113 $12,271.80 $12,355.44 $-118.08
(-1.0%)
🛑 -10% Stop
21.6h held
11 🟢 BUY Sep 23, 2026 11:20am ET $106.17 116 $12,315.72 — — —
🔴 SELL Sep 24, 2026 11:20am ET $105.32 116 $12,217.12 $12,256.84 $-98.60
(-0.8%)
🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,256.84
Net Profit/Loss: +$2,256.84
Total Return: +22.57%
Back to Nina Micro