Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:15:38

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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

69
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
35.0/35
Total Return
20.8/25
Win Rate
1.9/15
Profit Factor
3.7/15
Consistency
8.2/10
Raw Quality 69.6/100
× Confidence 1.00 = 69.3

30-Day Momentum

24
+1.9%
30d Return
50%
Win Rate
14
Trades
1.1×
Profit Factor
Quality: 24.3 Conf: 0.98×
Declining (-46 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
$41,306.96
Current Value
$42,909.50
Period P&L
$1,602.53
Max Drawdown
-13.8%
Sharpe Ratio
0.12

Trade Statistics (Last Month)

Trades in Period
15
Winners / Losers
8 / 7
Best Trade
+3.82%
Worst Trade
-6.37%
Avg Trade Return
+0.28%
Avg Hold Time
13.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,259,228.09
Estimated Fees
$0.00
Gross P&L
$1,602.53
Net P&L (after fees)
$1,602.53
Gross Return
+3.88%
Net Return (after fees)
+3.88%

✅ 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

📈 MU 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 - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $41,306.96 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 12:00pm ET $926.38 44 $40,760.50 — — —
🔴 SELL Aug 26, 2026 11:30am ET $940.97 44 $41,402.52 $41,948.99 +$642.02
(+1.6%)
🎯 +5% Target
23.5h held
2 🟢 BUY Aug 27, 2026 11:30am ET $916.58 45 $41,246.00 — — —
🔴 SELL Aug 27, 2026 11:50am ET $908.64 45 $40,888.80 $41,591.79 $-357.20
(-0.9%)
🛑 -10% Stop
20m held
3 🟢 BUY Aug 28, 2026 11:50am ET $926.09 44 $40,747.96 — — —
🔴 SELL Aug 28, 2026 12:05pm ET $918.35 44 $40,407.40 $41,251.23 $-340.56
(-0.8%)
🛑 -10% Stop
15m held
4 🟢 BUY Aug 31, 2026 12:05pm ET $936.54 44 $41,207.76 — — —
🔴 SELL Aug 31, 2026 3:50pm ET $951.29 44 $41,856.76 $41,900.22 +$648.99
(+1.6%)
🎯 +5% Target
3.8h held
5 🟢 BUY Sep 2, 2026 10:50am ET $939.50 44 $41,338.00 — — —
🔴 SELL Sep 2, 2026 3:00pm ET $953.86 44 $41,969.84 $42,532.06 +$631.84
(+1.5%)
🎯 +5% Target
4.2h held
6 🟢 BUY Sep 4, 2026 1:30pm ET $999.11 42 $41,962.65 — — —
🔴 SELL Sep 8, 2026 9:30am ET $1,037.25 42 $43,564.67 $44,134.08 +$1,602.02
(+3.8%)
🎯 +5% Target
3.8d held
7 🟢 BUY Sep 9, 2026 9:30am ET $999.46 44 $43,976.02 — — —
🔴 SELL Sep 9, 2026 9:50am ET $1,020.13 44 $44,885.73 $45,043.78 +$909.70
(+2.1%)
🎯 +5% Target
20m held
8 🟢 BUY Sep 10, 2026 9:50am ET $991.28 45 $44,607.82 — — —
🔴 SELL Sep 10, 2026 11:20am ET $982.89 45 $44,230.05 $44,666.01 $-377.77
(-0.8%)
🛑 -10% Stop
1.5h held
9 🟢 BUY Sep 11, 2026 12:30pm ET $971.60 45 $43,722.00 — — —
🔴 SELL Sep 14, 2026 9:30am ET $909.68 45 $40,935.60 $41,879.61 $-2,786.40
(-6.4%)
🛑 -10% Stop
2.9d held
10 🟢 BUY Sep 15, 2026 10:55am ET $930.42 45 $41,868.90 — — —
🔴 SELL Sep 15, 2026 12:10pm ET $922.30 45 $41,503.50 $41,514.21 $-365.40
(-0.9%)
🛑 -10% Stop
1.3h held
11 🟢 BUY Sep 16, 2026 12:10pm ET $928.43 44 $40,850.93 — — —
🔴 SELL Sep 16, 2026 3:10pm ET $920.36 44 $40,496.06 $41,159.34 $-354.87
(-0.9%)
🛑 -10% Stop
3h held
12 🟢 BUY Sep 18, 2026 11:20am ET $990.90 41 $40,626.90 — — —
🔴 SELL Sep 18, 2026 2:50pm ET $1,007.98 41 $41,327.38 $41,859.82 +$700.48
(+1.7%)
🎯 +5% Target
3.5h held
13 🟢 BUY Sep 22, 2026 9:30am ET $1,033.28 40 $41,331.20 — — —
🔴 SELL Sep 22, 2026 9:40am ET $1,053.63 40 $42,145.21 $42,673.82 +$814.00
(+2.0%)
🎯 +5% Target
10m held
14 🟢 BUY Sep 23, 2026 9:40am ET $1,088.68 39 $42,458.52 — — —
🔴 SELL Sep 23, 2026 10:20am ET $1,074.27 39 $41,896.61 $42,111.90 $-561.92
(-1.3%)
🛑 -10% Stop
40m held
15 🟢 BUY Sep 24, 2026 10:20am ET $1,052.69 40 $42,107.60 — — —
🔴 SELL Sep 24, 2026 12:40pm ET $1,072.63 40 $42,905.20 $42,909.50 +$797.60
(+1.9%)
🎯 +5% Target
2.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $42,909.50
Net Profit/Loss: +$32,909.50
Total Return: +329.10%
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