Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-26 18:45:06

Bounce in progress. Hold existing positions, let trailing stops manage exits.

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)
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Jun 26, 2026

35
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
10.7/35
Total Return
14.1/25
Win Rate
1.7/15
Profit Factor
2.5/15
Consistency
6.7/10
Raw Quality 35.6/100
× Confidence 1.00 = 35.4

30-Day Momentum

40
+4.8%
30d Return
50%
Win Rate
14
Trades
1.4×
Profit Factor
Quality: 41.4 Conf: 0.98×
Steady (+5 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
1,794
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
$14,298.94
Current Value
$14,646.01
Period P&L
$347.13
Max Drawdown
-15.9%
Sharpe Ratio
0.10

Trade Statistics (Last Month)

Trades in Period
16
Winners / Losers
7 / 9
Best Trade
+4.34%
Worst Trade
-2.32%
Avg Trade Return
+0.16%
Avg Hold Time
16h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$467,556.72
Estimated Fees
$0.00
Gross P&L
$347.13
Net P&L (after fees)
$347.13
Gross Return
+2.43%
Net Return (after fees)
+2.43%

✅ 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: 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 $14,298.94 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 9:40am ET $118.66 120 $14,239.20
🔴 SELL May 26, 2026 10:05am ET $117.52 120 $14,102.40 $14,162.08 $-136.80
(-1.0%)
🛑 -10% Stop
25m held
2 🟢 BUY May 27, 2026 11:25am ET $119.39 118 $14,088.02
🔴 SELL May 28, 2026 10:05am ET $118.10 118 $13,935.80 $14,009.86 $-152.22
(-1.1%)
🛑 -10% Stop
22.7h held
3 🟢 BUY May 29, 2026 10:05am ET $118.17 118 $13,944.06
🔴 SELL May 29, 2026 12:05pm ET $119.96 118 $14,155.28 $14,221.08 +$211.22
(+1.5%)
🎯 +5% Target
2h held
4 🟢 BUY Jun 1, 2026 12:15pm ET $120.32 118 $14,197.76
🔴 SELL Jun 2, 2026 9:30am ET $125.54 118 $14,814.31 $14,837.63 +$616.55
(+4.3%)
🎯 +5% Target
21.3h held
5 🟢 BUY Jun 3, 2026 9:30am ET $126.06 117 $14,749.25
🔴 SELL Jun 3, 2026 11:00am ET $127.97 117 $14,972.49 $15,060.87 +$223.24
(+1.5%)
🎯 +5% Target
1.5h held
6 🟢 BUY Jun 4, 2026 3:35pm ET $129.13 116 $14,978.50
🔴 SELL Jun 5, 2026 9:30am ET $126.13 116 $14,630.50 $14,712.87 $-348.00
(-2.3%)
🛑 -10% Stop
17.9h held
7 🟢 BUY Jun 8, 2026 12:30pm ET $125.48 117 $14,681.16
🔴 SELL Jun 8, 2026 3:55pm ET $124.29 117 $14,541.93 $14,573.64 $-139.23
(-0.9%)
🛑 -10% Stop
3.4h held
8 🟢 BUY Jun 10, 2026 9:35am ET $118.97 122 $14,514.34
🔴 SELL Jun 10, 2026 10:20am ET $120.79 122 $14,735.77 $14,795.07 +$221.43
(+1.5%)
🎯 +5% Target
45m held
9 🟢 BUY Jun 11, 2026 10:20am ET $117.46 125 $14,682.37
🔴 SELL Jun 11, 2026 11:25am ET $119.46 125 $14,932.50 $15,045.19 +$250.12
(+1.7%)
🎯 +5% Target
1.1h held
10 🟢 BUY Jun 12, 2026 11:45am ET $121.62 123 $14,959.26
🔴 SELL Jun 15, 2026 9:35am ET $120.44 123 $14,814.73 $14,900.66 $-144.53
(-1.0%)
🛑 -10% Stop
2.9d held
11 🟢 BUY Jun 16, 2026 9:35am ET $120.31 123 $14,798.13
🔴 SELL Jun 16, 2026 11:20am ET $119.32 123 $14,676.97 $14,779.50 $-121.16
(-0.8%)
🛑 -10% Stop
1.8h held
12 🟢 BUY Jun 17, 2026 1:45pm ET $118.59 124 $14,705.16
🔴 SELL Jun 17, 2026 2:05pm ET $117.47 124 $14,566.90 $14,641.24 $-138.26
(-0.9%)
🛑 -10% Stop
20m held
13 🟢 BUY Jun 18, 2026 3:50pm ET $118.97 123 $14,633.92
🔴 SELL Jun 22, 2026 9:30am ET $119.60 123 $14,710.80 $14,718.12 +$76.88
(+0.5%)
⏰ 30 Day Max
3.7d held
14 🟢 BUY Jun 23, 2026 9:30am ET $118.52 124 $14,696.77
🔴 SELL Jun 23, 2026 11:55am ET $120.50 124 $14,942.00 $14,963.35 +$245.23
(+1.7%)
🎯 +5% Target
2.4h held
15 🟢 BUY Jun 24, 2026 11:55am ET $121.16 123 $14,902.68
🔴 SELL Jun 24, 2026 12:30pm ET $120.23 123 $14,788.29 $14,848.96 $-114.39
(-0.8%)
🛑 -10% Stop
35m held
16 🟢 BUY Jun 25, 2026 12:50pm ET $118.67 125 $14,834.20
🔴 SELL Jun 26, 2026 9:30am ET $117.05 125 $14,631.25 $14,646.01 $-202.95
(-1.4%)
🛑 -10% Stop
20.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,646.01
Net Profit/Loss: +$4,646.01
Total Return: +46.46%
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