Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 21:23:47

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)
62.3 neutral
20d Trend
+5.9%
5d Trend
+0.9%
EMA20 Dist
+1.9%
ATR%
1.9%
Range Pos
83%
Bounce Ratio
2.8×
Green/Red 10d
6/4

Strategy Score Scored Sep 24, 2026

22
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
4.5/35
Total Return
10.4/25
Win Rate
0.7/15
Profit Factor
0.8/15
Consistency
5.5/10
Raw Quality 21.9/100
× Confidence 1.00 = 21.8

30-Day Momentum

19
+1.4%
30d Return
36%
Win Rate
11
Trades
1.2×
Profit Factor
Quality: 20.9 Conf: 0.90×
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
1,794
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
$11,532.28
Current Value
$11,592.73
Period P&L
$60.48
Max Drawdown
-13.1%
Sharpe Ratio
0.06

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
5 / 8
Best Trade
+3.21%
Worst Trade
-1.15%
Avg Trade Return
+0.08%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$304,270.75
Estimated Fees
$0.00
Gross P&L
$60.48
Net P&L (after fees)
$60.48
Gross Return
+0.52%
Net Return (after fees)
+0.52%

✅ 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

📈 MDT 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,532.28 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 1:15pm ET $92.92 123 $11,429.28 — — —
🔴 SELL Aug 24, 2026 1:15pm ET $93.26 123 $11,470.99 $11,527.34 +$41.71
(+0.4%)
⏰ 30 Day Max
3d held
2 🟢 BUY Aug 25, 2026 1:25pm ET $91.72 125 $11,465.00 — — —
🔴 SELL Aug 27, 2026 9:30am ET $90.90 125 $11,362.50 $11,424.84 $-102.50
(-0.9%)
🛑 -10% Stop
1.8d held
3 🟢 BUY Aug 28, 2026 9:30am ET $90.08 126 $11,350.71 — — —
🔴 SELL Aug 28, 2026 12:00pm ET $91.44 126 $11,522.07 $11,596.20 +$171.36
(+1.5%)
🎯 +5% Target
2.5h held
4 🟢 BUY Aug 31, 2026 1:10pm ET $90.88 127 $11,541.76 — — —
🔴 SELL Sep 1, 2026 9:30am ET $93.80 127 $11,912.60 $11,967.04 +$370.84
(+3.2%)
🎯 +5% Target
20.3h held
5 🟢 BUY Sep 2, 2026 11:10am ET $93.49 128 $11,966.72 — — —
🔴 SELL Sep 2, 2026 3:30pm ET $92.76 128 $11,873.28 $11,873.60 $-93.44
(-0.8%)
🛑 -10% Stop
4.3h held
6 🟢 BUY Sep 4, 2026 12:50pm ET $94.01 126 $11,845.89 — — —
🔴 SELL Sep 8, 2026 9:30am ET $92.93 126 $11,709.18 $11,736.89 $-136.71
(-1.2%)
🛑 -10% Stop
3.9d held
7 🟢 BUY Sep 9, 2026 9:35am ET $91.90 127 $11,671.30 — — —
🔴 SELL Sep 9, 2026 10:10am ET $93.31 127 $11,850.37 $11,915.96 +$179.07
(+1.5%)
🎯 +5% Target
35m held
8 🟢 BUY Sep 10, 2026 10:55am ET $91.89 129 $11,853.81 — — —
🔴 SELL Sep 11, 2026 10:30am ET $91.11 129 $11,753.19 $11,815.34 $-100.62
(-0.8%)
🛑 -10% Stop
23.6h held
9 🟢 BUY Sep 14, 2026 11:05am ET $92.92 127 $11,800.21 — — —
🔴 SELL Sep 15, 2026 12:25pm ET $94.37 127 $11,984.99 $12,000.13 +$184.79
(+1.6%)
🎯 +5% Target
1.1d held
10 🟢 BUY Sep 16, 2026 12:35pm ET $94.16 127 $11,958.32 — — —
🔴 SELL Sep 16, 2026 1:40pm ET $93.34 127 $11,854.18 $11,895.99 $-104.14
(-0.9%)
🛑 -10% Stop
1.1h held
11 🟢 BUY Sep 18, 2026 9:30am ET $92.56 128 $11,848.29 — — —
🔴 SELL Sep 21, 2026 9:30am ET $91.65 128 $11,731.20 $11,778.90 $-117.09
(-1.0%)
🛑 -10% Stop
3d held
12 🟢 BUY Sep 22, 2026 9:40am ET $91.68 128 $11,735.04 — — —
🔴 SELL Sep 22, 2026 2:35pm ET $90.95 128 $11,641.82 $11,685.68 $-93.22
(-0.8%)
🛑 -10% Stop
4.9h held
13 🟢 BUY Sep 23, 2026 2:35pm ET $89.35 130 $11,615.50 — — —
🔴 SELL Sep 24, 2026 3:05pm ET $88.64 130 $11,522.55 $11,592.73 $-92.95
(-0.8%)
🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,592.73
Net Profit/Loss: +$1,592.73
Total Return: +15.93%
Back to Nina Micro