Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:03:07

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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

5
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality 4.6/100
× Confidence 0.99 = 4.5

30-Day Momentum

65
+9.1%
30d Return
70%
Win Rate
10
Trades
3.2×
Profit Factor
Quality: 74.1 Conf: 0.87×
Accelerating (+60 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
1,716
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
$6,305.39
Current Value
$6,989.47
Period P&L
$684.12
Max Drawdown
-38.6%
Sharpe Ratio
0.82

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
8 / 3
Best Trade
+1.89%
Worst Trade
-1.17%
Avg Trade Return
+0.95%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$143,115.10
Estimated Fees
$0.00
Gross P&L
$684.12
Net P&L (after fees)
$684.12
Gross Return
+10.85%
Net Return (after fees)
+10.85%

✅ 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

📈 GME 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 $6,305.39 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 $18.01 350 $6,305.25 — — —
🔴 SELL Aug 26, 2026 12:35pm ET $17.88 350 $6,256.25 $6,256.35 $-49.00
(-0.8%)
🛑 -10% Stop
22.2h held
2 🟢 BUY Aug 27, 2026 2:20pm ET $18.14 344 $6,238.44 — — —
🔴 SELL Aug 28, 2026 1:50pm ET $17.99 344 $6,190.18 $6,208.09 $-48.26
(-0.8%)
🛑 -10% Stop
23.5h held
3 🟢 BUY Aug 31, 2026 2:30pm ET $18.33 338 $6,197.23 — — —
🔴 SELL Sep 1, 2026 2:25pm ET $18.62 338 $6,291.90 $6,302.76 +$94.67
(+1.5%)
🎯 +5% Target
23.9h held
4 🟢 BUY Sep 3, 2026 11:40am ET $19.17 328 $6,286.12 — — —
🔴 SELL Sep 8, 2026 9:30am ET $19.40 328 $6,361.56 $6,378.20 +$75.44
(+1.2%)
⏰ 30 Day Max
4.9d held
5 🟢 BUY Sep 9, 2026 12:45pm ET $19.87 320 $6,358.40 — — —
🔴 SELL Sep 9, 2026 3:45pm ET $20.23 320 $6,473.60 $6,493.40 +$115.20
(+1.8%)
🎯 +5% Target
3h held
6 🟢 BUY Sep 11, 2026 11:05am ET $20.88 310 $6,473.42 — — —
🔴 SELL Sep 11, 2026 2:55pm ET $21.27 310 $6,595.25 $6,615.23 +$121.83
(+1.9%)
🎯 +5% Target
3.8h held
7 🟢 BUY Sep 14, 2026 3:55pm ET $21.73 304 $6,604.40 — — —
🔴 SELL Sep 15, 2026 9:30am ET $21.47 304 $6,527.18 $6,538.01 $-77.22
(-1.2%)
🛑 -10% Stop
17.6h held
8 🟢 BUY Sep 16, 2026 10:55am ET $21.48 304 $6,528.40 — — —
🔴 SELL Sep 16, 2026 2:40pm ET $21.84 304 $6,639.42 $6,649.03 +$111.02
(+1.7%)
🎯 +5% Target
3.8h held
9 🟢 BUY Sep 18, 2026 10:15am ET $22.49 295 $6,633.08 — — —
🔴 SELL Sep 21, 2026 9:55am ET $22.83 295 $6,734.85 $6,750.80 +$101.77
(+1.5%)
🎯 +5% Target
3d held
10 🟢 BUY Sep 22, 2026 3:55pm ET $24.02 280 $6,727.00 — — —
🔴 SELL Sep 23, 2026 9:55am ET $24.48 280 $6,854.40 $6,878.20 +$127.40
(+1.9%)
🎯 +5% Target
18h held
11 🟢 BUY Sep 24, 2026 9:55am ET $23.75 289 $6,863.75 — — —
🔴 SELL Sep 24, 2026 10:30am ET $24.14 289 $6,975.02 $6,989.47 +$111.27
(+1.6%)
🎯 +5% Target
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,989.47
Net Profit/Loss: $-3,010.53
Total Return: -30.11%
Back to Nina Micro