Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 20:34:51

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)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

26
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
5.6/35
Total Return
13.9/25
Win Rate
0.0/15
Profit Factor
1.2/15
Consistency
5.8/10
Raw Quality 26.4/100
× Confidence 0.99 = 26.2

30-Day Momentum

65
+9.3%
30d Return
64%
Win Rate
14
Trades
1.9×
Profit Factor
Quality: 66.3 Conf: 0.98×
Accelerating (+39 vs lifetime)
Momentum meets 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
2026-08-24 → 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
$13,496.21
Current Value
$14,885.07
Period P&L
$1,388.87
Max Drawdown
-29.0%
Sharpe Ratio
0.39

Trade Statistics (Last Month)

Trades in Period
16
Winners / Losers
10 / 6
Best Trade
+2.85%
Worst Trade
-2.11%
Avg Trade Return
+0.64%
Avg Hold Time
14.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$442,302.00
Estimated Fees
$0.00
Gross P&L
$1,388.87
Net P&L (after fees)
$1,388.87
Gross Return
+10.29%
Net Return (after fees)
+10.29%

✅ 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

📈 NET 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,496.21 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 24, 2026 10:30am ET $284.64 47 $13,377.85 — — —
🔴 SELL Aug 24, 2026 1:40pm ET $282.05 47 $13,256.47 $13,374.82 $-121.38
(-0.9%)
🛑 -10% Stop
3.2h held
2 🟢 BUY Aug 25, 2026 1:40pm ET $275.20 48 $13,209.60 — — —
🔴 SELL Aug 26, 2026 9:35am ET $280.98 48 $13,487.24 $13,652.46 +$277.64
(+2.1%)
🎯 +5% Target
19.9h held
3 🟢 BUY Aug 27, 2026 11:20am ET $301.48 45 $13,566.82 — — —
🔴 SELL Aug 27, 2026 2:40pm ET $306.30 45 $13,783.28 $13,868.91 +$216.45
(+1.6%)
🎯 +5% Target
3.3h held
4 🟢 BUY Aug 28, 2026 3:55pm ET $299.42 46 $13,773.32 — — —
🔴 SELL Aug 31, 2026 9:30am ET $304.05 46 $13,986.30 $14,081.89 +$212.98
(+1.5%)
🎯 +5% Target
2.7d held
5 🟢 BUY Sep 1, 2026 9:30am ET $301.92 46 $13,888.32 — — —
🔴 SELL Sep 1, 2026 9:40am ET $296.42 46 $13,635.28 $13,828.85 $-253.04
(-1.8%)
🛑 -10% Stop
10m held
6 🟢 BUY Sep 2, 2026 9:40am ET $277.87 49 $13,615.63 — — —
🔴 SELL Sep 2, 2026 9:45am ET $282.62 49 $13,848.38 $14,061.60 +$232.75
(+1.7%)
🎯 +5% Target
5m held
7 🟢 BUY Sep 3, 2026 3:40pm ET $284.93 49 $13,961.57 — — —
🔴 SELL Sep 4, 2026 9:30am ET $281.05 49 $13,771.45 $13,871.48 $-190.12
(-1.4%)
🛑 -10% Stop
17.8h held
8 🟢 BUY Sep 8, 2026 9:30am ET $275.02 50 $13,751.00 — — —
🔴 SELL Sep 8, 2026 9:50am ET $279.28 50 $13,964.00 $14,084.48 +$213.00
(+1.5%)
🎯 +5% Target
20m held
9 🟢 BUY Sep 9, 2026 3:30pm ET $315.12 44 $13,865.28 — — —
🔴 SELL Sep 10, 2026 9:35am ET $310.24 44 $13,650.56 $13,869.76 $-214.72
(-1.5%)
🛑 -10% Stop
18.1h held
10 🟢 BUY Sep 11, 2026 9:45am ET $310.51 44 $13,662.22 — — —
🔴 SELL Sep 11, 2026 9:55am ET $315.79 44 $13,894.76 $14,102.30 +$232.54
(+1.7%)
🎯 +5% Target
10m held
11 🟢 BUY Sep 14, 2026 3:20pm ET $331.39 42 $13,918.38 — — —
🔴 SELL Sep 15, 2026 9:30am ET $324.40 42 $13,624.80 $13,808.72 $-293.58
(-2.1%)
🛑 -10% Stop
18.2h held
12 🟢 BUY Sep 16, 2026 9:30am ET $324.24 42 $13,618.29 — — —
🔴 SELL Sep 16, 2026 9:40am ET $330.21 42 $13,869.03 $14,059.46 +$250.74
(+1.8%)
🎯 +5% Target
10m held
13 🟢 BUY Sep 17, 2026 11:40am ET $332.64 42 $13,970.67 — — —
🔴 SELL Sep 17, 2026 1:00pm ET $330.10 42 $13,863.99 $13,952.78 $-106.68
(-0.8%)
🛑 -10% Stop
1.3h held
14 🟢 BUY Sep 18, 2026 1:00pm ET $318.43 43 $13,692.49 — — —
🔴 SELL Sep 21, 2026 9:30am ET $327.50 43 $14,082.50 $14,342.79 +$390.01
(+2.8%)
🎯 +5% Target
2.9d held
15 🟢 BUY Sep 22, 2026 2:30pm ET $354.52 40 $14,180.80 — — —
🔴 SELL Sep 23, 2026 9:45am ET $361.43 40 $14,457.20 $14,619.19 +$276.40
(+1.9%)
🎯 +5% Target
19.3h held
16 🟢 BUY Sep 24, 2026 9:50am ET $351.33 41 $14,404.33 — — —
🔴 SELL Sep 24, 2026 10:10am ET $357.81 41 $14,670.21 $14,885.07 +$265.88
(+1.8%)
🎯 +5% Target
20m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,885.07
Net Profit/Loss: +$4,885.07
Total Return: +48.85%
Back to Nina Micro