Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 01:45:00

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

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)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

28
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
6.1/35
Total Return
13.3/25
Win Rate
0.8/15
Profit Factor
1.3/15
Consistency
7.0/10
Raw Quality 28.3/100
× Confidence 1.00 = 28.2

30-Day Momentum

25
+2.2%
30d Return
42%
Win Rate
12
Trades
1.3×
Profit Factor
Quality: 26.8 Conf: 0.93×
Cooling (-3 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
$13,543.99
Current Value
$13,843.13
Period P&L
$299.16
Max Drawdown
-22.2%
Sharpe Ratio
0.15

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
5 / 7
Best Trade
+1.91%
Worst Trade
-1.03%
Avg Trade Return
+0.19%
Avg Hold Time
1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$326,152.29
Estimated Fees
$0.00
Gross P&L
$299.16
Net P&L (after fees)
$299.16
Gross Return
+2.21%
Net Return (after fees)
+2.21%

✅ 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

📈 GOOGL 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,543.99 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 10:50am ET $346.69 39 $13,520.84 — — —
🔴 SELL Aug 26, 2026 9:40am ET $343.87 39 $13,410.93 $13,434.06 $-109.91
(-0.8%)
🛑 -10% Stop
22.8h held
2 🟢 BUY Aug 27, 2026 9:40am ET $339.33 39 $13,233.87 — — —
🔴 SELL Aug 28, 2026 10:45am ET $345.80 39 $13,486.20 $13,686.39 +$252.33
(+1.9%)
🎯 +5% Target
1d held
3 🟢 BUY Aug 31, 2026 10:45am ET $338.05 40 $13,522.00 — — —
🔴 SELL Sep 1, 2026 9:35am ET $334.83 40 $13,393.40 $13,557.79 $-128.60
(-1.0%)
🛑 -10% Stop
22.8h held
4 🟢 BUY Sep 2, 2026 11:20am ET $337.29 40 $13,491.40 — — —
🔴 SELL Sep 3, 2026 9:35am ET $342.88 40 $13,715.00 $13,781.39 +$223.60
(+1.7%)
🎯 +5% Target
22.3h held
5 🟢 BUY Sep 4, 2026 9:35am ET $341.56 40 $13,662.40 — — —
🔴 SELL Sep 4, 2026 10:25am ET $338.67 40 $13,546.80 $13,665.79 $-115.60
(-0.8%)
🛑 -10% Stop
50m held
6 🟢 BUY Sep 8, 2026 10:25am ET $334.50 40 $13,380.00 — — —
🔴 SELL Sep 9, 2026 9:30am ET $331.05 40 $13,241.80 $13,527.59 $-138.20
(-1.0%)
🛑 -10% Stop
23.1h held
7 🟢 BUY Sep 10, 2026 9:30am ET $328.13 41 $13,453.25 — — —
🔴 SELL Sep 10, 2026 3:45pm ET $333.20 41 $13,661.00 $13,735.34 +$207.75
(+1.5%)
🎯 +5% Target
6.3h held
8 🟢 BUY Sep 11, 2026 3:45pm ET $338.73 40 $13,549.40 — — —
🔴 SELL Sep 14, 2026 9:35am ET $344.15 40 $13,766.00 $13,951.94 +$216.60
(+1.6%)
🎯 +5% Target
2.7d held
9 🟢 BUY Sep 15, 2026 10:05am ET $345.17 40 $13,806.80 — — —
🔴 SELL Sep 16, 2026 3:10pm ET $342.50 40 $13,700.00 $13,845.14 $-106.80
(-0.8%)
🛑 -10% Stop
1.2d held
10 🟢 BUY Sep 18, 2026 11:05am ET $351.41 39 $13,705.01 — — —
🔴 SELL Sep 21, 2026 10:25am ET $356.90 39 $13,919.10 $14,059.23 +$214.09
(+1.6%)
🎯 +5% Target
3d held
11 🟢 BUY Sep 22, 2026 11:15am ET $358.60 39 $13,985.40 — — —
🔴 SELL Sep 22, 2026 11:50am ET $355.71 39 $13,872.70 $13,946.53 $-112.70
(-0.8%)
🛑 -10% Stop
35m held
12 🟢 BUY Sep 23, 2026 11:50am ET $340.40 40 $13,616.20 — — —
🔴 SELL Sep 23, 2026 12:55pm ET $337.82 40 $13,512.80 $13,843.13 $-103.40
(-0.8%)
🛑 -10% Stop
1.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,843.13
Net Profit/Loss: +$3,843.13
Total Return: +38.43%
Back to Nina Micro