Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:20:43

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)
38.5 neutral
20d Trend
-12.5%
5d Trend
-40.4%
EMA20 Dist
-22.1%
ATR%
14.8%
Range Pos
32%
Bounce Ratio
0.3×
Green/Red 10d
6/4

Strategy Score Scored Sep 24, 2026

41
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
15.6/35
Total Return
16.0/25
Win Rate
1.2/15
Profit Factor
2.3/15
Consistency
6.1/10
Raw Quality 41.1/100
× Confidence 1.00 = 41.0

30-Day Momentum

80
+13.2%
30d Return
82%
Win Rate
11
Trades
3.9×
Profit Factor
Quality: 89.2 Conf: 0.90×
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 (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
$16,164.22
Current Value
$18,004.92
Period P&L
$1,840.58
Max Drawdown
-18.6%
Sharpe Ratio
0.61

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
9 / 3
Best Trade
+2.65%
Worst Trade
-2.30%
Avg Trade Return
+0.92%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$408,528.53
Estimated Fees
$0.00
Gross P&L
$1,840.58
Net P&L (after fees)
$1,840.58
Gross Return
+11.39%
Net Return (after fees)
+11.39%

✅ 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

📈 SLV 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $16,164.22 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 9:45am ET $61.07 264 $16,122.22 — — —
🔴 SELL Aug 25, 2026 11:35am ET $62.00 264 $16,368.00 $16,410.11 +$245.78
(+1.5%)
🎯 +5% Target
1.8h held
2 🟢 BUY Aug 26, 2026 11:50am ET $61.53 266 $16,365.65 — — —
🔴 SELL Aug 27, 2026 11:55am ET $62.66 266 $16,667.56 $16,712.02 +$301.91
(+1.8%)
🎯 +5% Target
1d held
3 🟢 BUY Aug 28, 2026 11:55am ET $62.00 269 $16,678.00 — — —
🔴 SELL Aug 28, 2026 12:00pm ET $61.51 269 $16,544.85 $16,578.87 $-133.15
(-0.8%)
🛑 -10% Stop
5m held
4 🟢 BUY Aug 31, 2026 12:00pm ET $59.72 277 $16,543.82 — — —
🔴 SELL Sep 1, 2026 9:30am ET $58.35 277 $16,162.95 $16,198.00 $-380.88
(-2.3%)
🛑 -10% Stop
21.5h held
5 🟢 BUY Sep 2, 2026 11:05am ET $58.85 275 $16,182.38 — — —
🔴 SELL Sep 3, 2026 9:30am ET $60.04 275 $16,511.00 $16,526.62 +$328.62
(+2.0%)
🎯 +5% Target
22.4h held
6 🟢 BUY Sep 4, 2026 9:30am ET $59.16 279 $16,505.64 — — —
🔴 SELL Sep 8, 2026 9:30am ET $59.87 279 $16,703.73 $16,724.71 +$198.09
(+1.2%)
⏰ 30 Day Max
4d held
7 🟢 BUY Sep 9, 2026 11:10am ET $60.68 275 $16,687.00 — — —
🔴 SELL Sep 9, 2026 1:10pm ET $61.69 275 $16,963.38 $17,001.09 +$276.38
(+1.7%)
🎯 +5% Target
2h held
8 🟢 BUY Sep 10, 2026 2:05pm ET $57.83 293 $16,945.65 — — —
🔴 SELL Sep 11, 2026 9:35am ET $58.83 293 $17,235.73 $17,291.16 +$290.07
(+1.7%)
🎯 +5% Target
19.5h held
9 🟢 BUY Sep 14, 2026 9:35am ET $56.88 304 $17,290.00 — — —
🔴 SELL Sep 16, 2026 9:30am ET $58.38 304 $17,747.52 $17,748.68 +$457.52
(+2.6%)
🎯 +5% Target
2d held
10 🟢 BUY Sep 17, 2026 11:10am ET $59.29 299 $17,729.15 — — —
🔴 SELL Sep 18, 2026 12:35pm ET $60.22 299 $18,005.78 $18,025.32 +$276.64
(+1.6%)
🎯 +5% Target
1.1d held
11 🟢 BUY Sep 21, 2026 1:05pm ET $59.60 302 $17,997.69 — — —
🔴 SELL Sep 22, 2026 2:20pm ET $60.51 302 $18,274.02 $18,301.65 +$276.33
(+1.5%)
🎯 +5% Target
1.1d held
12 🟢 BUY Sep 23, 2026 2:55pm ET $58.27 314 $18,296.78 — — —
🔴 SELL Sep 24, 2026 9:30am ET $57.33 314 $18,000.05 $18,004.92 $-296.73
(-1.6%)
🛑 -10% Stop
18.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,004.92
Net Profit/Loss: +$8,004.92
Total Return: +80.05%
Back to Nina Micro