Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:17:21

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)
59.7 neutral
20d Trend
+6.8%
5d Trend
+1.4%
EMA20 Dist
+2.2%
ATR%
3.5%
Range Pos
87%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

5
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality 4.6/100
× Confidence 1.00 = 4.5

30-Day Momentum

21
+1.7%
30d Return
42%
Win Rate
12
Trades
1.2×
Profit Factor
Quality: 22.4 Conf: 0.93×
Accelerating (+16 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
$9,683.34
Current Value
$9,765.52
Period P&L
$82.22
Max Drawdown
-25.0%
Sharpe Ratio
0.06

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
5 / 8
Best Trade
+1.72%
Worst Trade
-1.56%
Avg Trade Return
+0.07%
Avg Hold Time
13.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$255,558.85
Estimated Fees
$0.00
Gross P&L
$82.22
Net P&L (after fees)
$82.22
Gross Return
+0.85%
Net Return (after fees)
+0.85%

✅ 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

📈 SLB 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,683.34 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 10:00am ET $53.54 180 $9,637.20 — — —
🔴 SELL Aug 25, 2026 1:55pm ET $53.12 180 $9,561.60 $9,607.69 $-75.60
(-0.8%)
🛑 -10% Stop
3.9h held
2 🟢 BUY Aug 26, 2026 1:55pm ET $53.33 180 $9,598.50 — — —
🔴 SELL Aug 27, 2026 1:10pm ET $54.24 180 $9,763.20 $9,772.39 +$164.70
(+1.7%)
🎯 +5% Target
23.3h held
3 🟢 BUY Aug 31, 2026 11:05am ET $58.44 167 $9,760.31 — — —
🔴 SELL Aug 31, 2026 1:55pm ET $59.33 167 $9,908.11 $9,920.19 +$147.80
(+1.5%)
🎯 +5% Target
2.8h held
4 🟢 BUY Sep 1, 2026 2:05pm ET $57.76 171 $9,876.98 — — —
🔴 SELL Sep 1, 2026 3:55pm ET $57.24 171 $9,788.89 $9,832.11 $-88.08
(-0.9%)
🛑 -10% Stop
1.8h held
5 🟢 BUY Sep 2, 2026 3:55pm ET $58.03 169 $9,806.23 — — —
🔴 SELL Sep 3, 2026 9:45am ET $58.97 169 $9,965.93 $9,991.81 +$159.70
(+1.6%)
🎯 +5% Target
17.8h held
6 🟢 BUY Sep 4, 2026 9:45am ET $56.62 176 $9,964.24 — — —
🔴 SELL Sep 4, 2026 3:55pm ET $57.53 176 $10,125.28 $10,152.85 +$161.04
(+1.6%)
🎯 +5% Target
6.2h held
7 🟢 BUY Sep 9, 2026 11:05am ET $57.85 175 $10,123.75 — — —
🔴 SELL Sep 9, 2026 1:05pm ET $57.41 175 $10,046.75 $10,075.85 $-77.00
(-0.8%)
🛑 -10% Stop
2h held
8 🟢 BUY Sep 11, 2026 10:40am ET $56.02 179 $10,027.58 — — —
🔴 SELL Sep 14, 2026 9:35am ET $55.15 179 $9,870.96 $9,919.23 $-156.63
(-1.6%)
🛑 -10% Stop
3d held
9 🟢 BUY Sep 15, 2026 1:50pm ET $54.25 182 $9,873.50 — — —
🔴 SELL Sep 16, 2026 9:30am ET $53.80 182 $9,791.60 $9,837.33 $-81.90
(-0.8%)
🛑 -10% Stop
19.7h held
10 🟢 BUY Sep 17, 2026 10:40am ET $52.30 188 $9,832.40 — — —
🔴 SELL Sep 17, 2026 11:15am ET $51.90 188 $9,756.26 $9,761.19 $-76.14
(-0.8%)
🛑 -10% Stop
35m held
11 🟢 BUY Sep 18, 2026 11:50am ET $51.31 190 $9,747.95 — — —
🔴 SELL Sep 18, 2026 2:35pm ET $50.90 190 $9,671.95 $9,685.19 $-76.00
(-0.8%)
🛑 -10% Stop
2.8h held
12 🟢 BUY Sep 22, 2026 9:30am ET $51.18 189 $9,673.02 — — —
🔴 SELL Sep 22, 2026 10:05am ET $52.05 189 $9,837.45 $9,849.62 +$164.43
(+1.7%)
🎯 +5% Target
35m held
13 🟢 BUY Sep 23, 2026 10:40am ET $51.94 189 $9,816.66 — — —
🔴 SELL Sep 24, 2026 3:35pm ET $51.49 189 $9,732.55 $9,765.52 $-84.10
(-0.9%)
🛑 -10% Stop
1.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,765.52
Net Profit/Loss: $-234.48
Total Return: -2.34%
Back to Nina Micro