Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 23:20:47

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)
88.4 overbought
20d Trend
+12.6%
5d Trend
+5.8%
EMA20 Dist
+6.5%
ATR%
1.5%
Range Pos
98%
Bounce Ratio
40.5×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

36
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
14.3/35
Total Return
12.3/25
Win Rate
1.3/15
Profit Factor
1.6/15
Consistency
6.4/10
Raw Quality 35.9/100
× Confidence 1.00 = 35.8

30-Day Momentum

9
-4.0%
30d Return
27%
Win Rate
11
Trades
0.7×
Profit Factor
Quality: 10.0 Conf: 0.90×
Declining (-27 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
2026-08-24 → 2026-09-24
Trading Days
23 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
$13,483.87
Current Value
$12,950.84
Period P&L
$-533.04
Max Drawdown
-7.2%
Sharpe Ratio
-0.36

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
3 / 9
Best Trade
+2.24%
Worst Trade
-1.55%
Avg Trade Return
-0.42%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$316,667.32
Estimated Fees
$0.00
Gross P&L
$-533.04
Net P&L (after fees)
$-533.04
Gross Return
-3.95%
Net Return (after fees)
-3.95%

✅ 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

📈 JNJ 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,483.87 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 21, 2026 11:30am ET $271.64 50 $13,582.00 — — —
🔴 SELL Aug 24, 2026 9:35am ET $268.99 50 $13,449.50 $13,483.88 $-132.50
(-1.0%)
🛑 -10% Stop
2.9d held
2 🟢 BUY Aug 25, 2026 9:35am ET $270.77 49 $13,267.97 — — —
🔴 SELL Aug 27, 2026 9:30am ET $267.80 49 $13,122.20 $13,338.10 $-145.78
(-1.1%)
🛑 -10% Stop
2d held
3 🟢 BUY Aug 28, 2026 9:30am ET $265.42 50 $13,271.25 — — —
🔴 SELL Aug 31, 2026 9:30am ET $267.29 50 $13,364.50 $13,431.35 +$93.25
(+0.7%)
⏰ 30 Day Max
3d held
4 🟢 BUY Sep 1, 2026 10:40am ET $268.39 50 $13,419.75 — — —
🔴 SELL Sep 2, 2026 9:30am ET $274.40 50 $13,720.25 $13,731.85 +$300.50
(+2.2%)
🎯 +5% Target
22.8h held
5 🟢 BUY Sep 3, 2026 1:10pm ET $278.05 49 $13,624.21 — — —
🔴 SELL Sep 4, 2026 9:30am ET $274.75 49 $13,462.75 $13,570.39 $-161.46
(-1.2%)
🛑 -10% Stop
20.3h held
6 🟢 BUY Sep 8, 2026 9:30am ET $271.52 49 $13,304.48 — — —
🔴 SELL Sep 8, 2026 9:35am ET $267.30 49 $13,097.94 $13,363.86 $-206.53
(-1.6%)
🛑 -10% Stop
5m held
7 🟢 BUY Sep 9, 2026 9:35am ET $268.53 49 $13,157.97 — — —
🔴 SELL Sep 10, 2026 10:40am ET $266.39 49 $13,053.11 $13,259.00 $-104.86
(-0.8%)
🛑 -10% Stop
1d held
8 🟢 BUY Sep 11, 2026 11:00am ET $268.05 49 $13,134.69 — — —
🔴 SELL Sep 11, 2026 12:20pm ET $265.80 49 $13,024.20 $13,148.50 $-110.50
(-0.8%)
🛑 -10% Stop
1.3h held
9 🟢 BUY Sep 14, 2026 12:35pm ET $267.86 49 $13,125.38 — — —
🔴 SELL Sep 15, 2026 9:30am ET $265.45 49 $13,007.05 $13,030.17 $-118.33
(-0.9%)
🛑 -10% Stop
20.9h held
10 🟢 BUY Sep 16, 2026 10:50am ET $267.21 48 $12,826.32 — — —
🔴 SELL Sep 18, 2026 2:15pm ET $271.30 48 $13,022.40 $13,226.25 +$196.08
(+1.5%)
🎯 +5% Target
2.1d held
11 🟢 BUY Sep 21, 2026 3:15pm ET $270.70 48 $12,993.84 — — —
🔴 SELL Sep 22, 2026 9:30am ET $267.33 48 $12,831.84 $13,064.25 $-162.00
(-1.2%)
🛑 -10% Stop
18.3h held
12 🟢 BUY Sep 23, 2026 11:00am ET $269.97 48 $12,958.56 — — —
🔴 SELL Sep 23, 2026 12:20pm ET $267.61 48 $12,845.15 $12,950.84 $-113.41
(-0.9%)
🛑 -10% Stop
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,950.84
Net Profit/Loss: +$2,950.84
Total Return: +29.51%
Back to Nina Micro