Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-26 18:48:28

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

Strategy Score Scored Jun 26, 2026

36
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
14.5/35
Total Return
12.4/25
Win Rate
1.4/15
Profit Factor
1.9/15
Consistency
6.3/10
Raw Quality 36.4/100
× Confidence 0.99 = 36.2

30-Day Momentum

28
+3.0%
30d Return
50%
Win Rate
10
Trades
1.3×
Profit Factor
Quality: 31.7 Conf: 0.87×
Cooling (-9 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 (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
1,794
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
$12,758.41
Current Value
$12,982.14
Period P&L
$223.72
Max Drawdown
-7.2%
Sharpe Ratio
0.11

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+2.20%
Worst Trade
-2.05%
Avg Trade Return
+0.17%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$277,359.27
Estimated Fees
$0.00
Gross P&L
$223.72
Net P&L (after fees)
$223.72
Gross Return
+1.75%
Net Return (after fees)
+1.75%

✅ 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,758.41 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 9:30am ET $232.97 54 $12,580.38
🔴 SELL May 26, 2026 9:50am ET $230.15 54 $12,427.83 $12,605.87 $-152.55
(-1.2%)
🛑 -10% Stop
20m held
2 🟢 BUY May 27, 2026 10:50am ET $231.43 54 $12,497.49
🔴 SELL May 29, 2026 9:40am ET $229.33 54 $12,383.83 $12,492.21 $-113.66
(-0.9%)
🛑 -10% Stop
2d held
3 🟢 BUY Jun 1, 2026 9:40am ET $220.98 56 $12,374.60
🔴 SELL Jun 3, 2026 9:55am ET $224.55 56 $12,574.66 $12,692.27 +$200.06
(+1.6%)
🎯 +5% Target
2d held
4 🟢 BUY Jun 4, 2026 11:20am ET $226.29 56 $12,672.24
🔴 SELL Jun 5, 2026 9:30am ET $230.03 56 $12,881.68 $12,901.71 +$209.44
(+1.7%)
🎯 +5% Target
22.2h held
5 🟢 BUY Jun 8, 2026 9:30am ET $232.82 55 $12,805.10
🔴 SELL Jun 8, 2026 1:00pm ET $231.06 55 $12,708.47 $12,805.07 $-96.64
(-0.8%)
🛑 -10% Stop
3.5h held
6 🟢 BUY Jun 9, 2026 3:20pm ET $236.99 54 $12,797.19
🔴 SELL Jun 11, 2026 9:35am ET $240.76 54 $13,000.95 $13,008.83 +$203.76
(+1.6%)
🎯 +5% Target
1.8d held
7 🟢 BUY Jun 12, 2026 9:40am ET $238.99 54 $12,905.73
🔴 SELL Jun 15, 2026 9:35am ET $234.09 54 $12,641.10 $12,744.20 $-264.63
(-2.1%)
🛑 -10% Stop
3d held
8 🟢 BUY Jun 16, 2026 9:35am ET $235.15 54 $12,697.83
🔴 SELL Jun 16, 2026 9:50am ET $232.29 54 $12,543.66 $12,590.03 $-154.17
(-1.2%)
🛑 -10% Stop
15m held
9 🟢 BUY Jun 17, 2026 9:50am ET $231.52 54 $12,502.08
🔴 SELL Jun 18, 2026 10:10am ET $228.74 54 $12,351.69 $12,439.64 $-150.39
(-1.2%)
🛑 -10% Stop
1d held
10 🟢 BUY Jun 22, 2026 1:25pm ET $230.91 53 $12,238.23
🔴 SELL Jun 23, 2026 9:30am ET $235.99 53 $12,507.47 $12,708.88 +$269.24
(+2.2%)
🎯 +5% Target
20.1h held
11 🟢 BUY Jun 24, 2026 10:50am ET $240.32 52 $12,496.90
🔴 SELL Jun 25, 2026 9:45am ET $245.58 52 $12,770.16 $12,982.14 +$273.26
(+2.2%)
🎯 +5% Target
22.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,982.14
Net Profit/Loss: +$2,982.14
Total Return: +29.82%
Back to Nina Micro