Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-26 15:47:27

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
13
Extreme Fear
VIX
18.6
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.76
CALM
🌍 Kp Index
⛈️ 3.6
Severe
⛈️ 1 storm day in 7d
RSI(14)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Jun 26, 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
5.3/10
Raw Quality 5.3/100
× Confidence 1.00 = 5.3

30-Day Momentum

10
-8.4%
30d Return
25%
Win Rate
16
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 1.00×
Steady (+5 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
1,792
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-26
Trading Days
23 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-06-19 — Juneteenth
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
$8,873.62
Current Value
$8,277.48
Period P&L
$-596.06
Max Drawdown
-34.6%
Sharpe Ratio
-0.11

Trade Statistics (Last Month)

Trades in Period
18
Winners / Losers
6 / 12
Best Trade
+3.60%
Worst Trade
-2.16%
Avg Trade Return
-0.19%
Avg Hold Time
12.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$310,316.76
Estimated Fees
$0.00
Gross P&L
$-596.06
Net P&L (after fees)
$-596.06
Gross Return
-6.72%
Net Return (after fees)
-6.72%

✅ 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

📈 SNOW 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 - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $8,873.62 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 May 22, 2026 1:55pm ET $171.82 49 $8,419.18
🔴 SELL May 26, 2026 9:30am ET $178.00 49 $8,722.00 $8,889.95 +$302.82
(+3.6%)
🎯 +5% Target
3.8d held
2 🟢 BUY May 27, 2026 9:30am ET $175.90 50 $8,795.25
🔴 SELL May 27, 2026 9:35am ET $174.32 50 $8,716.00 $8,810.70 $-79.25
(-0.9%)
🛑 -10% Stop
5m held
3 🟢 BUY May 28, 2026 11:20am ET $234.98 37 $8,694.08
🔴 SELL May 28, 2026 11:30am ET $238.81 37 $8,835.97 $8,952.59 +$141.89
(+1.6%)
🎯 +5% Target
10m held
4 🟢 BUY May 29, 2026 12:15pm ET $247.19 36 $8,898.84
🔴 SELL May 29, 2026 2:05pm ET $251.12 36 $9,040.14 $9,093.89 +$141.30
(+1.6%)
🎯 +5% Target
1.8h held
5 🟢 BUY Jun 2, 2026 9:30am ET $266.74 34 $9,069.33
🔴 SELL Jun 2, 2026 9:40am ET $261.42 34 $8,888.28 $8,912.84 $-181.05
(-2.0%)
🛑 -10% Stop
10m held
6 🟢 BUY Jun 3, 2026 9:40am ET $251.29 35 $8,795.32
🔴 SELL Jun 3, 2026 9:50am ET $248.56 35 $8,699.60 $8,817.11 $-95.73
(-1.1%)
🛑 -10% Stop
10m held
7 🟢 BUY Jun 4, 2026 11:50am ET $247.93 35 $8,677.55
🔴 SELL Jun 4, 2026 12:30pm ET $246.03 35 $8,611.05 $8,750.61 $-66.50
(-0.8%)
🛑 -10% Stop
40m held
8 🟢 BUY Jun 5, 2026 12:30pm ET $236.58 36 $8,516.88
🔴 SELL Jun 8, 2026 9:30am ET $242.00 36 $8,712.00 $8,945.73 +$195.12
(+2.3%)
🎯 +5% Target
2.9d held
9 🟢 BUY Jun 9, 2026 9:30am ET $239.21 37 $8,850.59
🔴 SELL Jun 9, 2026 9:45am ET $244.10 37 $9,031.70 $9,126.85 +$181.12
(+2.0%)
🎯 +5% Target
15m held
10 🟢 BUY Jun 10, 2026 11:15am ET $242.03 37 $8,955.11
🔴 SELL Jun 11, 2026 9:30am ET $237.80 37 $8,798.60 $8,970.34 $-156.51
(-1.7%)
🛑 -10% Stop
22.3h held
11 🟢 BUY Jun 12, 2026 9:30am ET $239.47 37 $8,860.39
🔴 SELL Jun 12, 2026 9:40am ET $236.85 37 $8,763.45 $8,873.40 $-96.94
(-1.1%)
🛑 -10% Stop
10m held
12 🟢 BUY Jun 15, 2026 12:55pm ET $240.98 36 $8,675.24
🔴 SELL Jun 16, 2026 9:30am ET $235.79 36 $8,488.26 $8,686.42 $-186.98
(-2.2%)
🛑 -10% Stop
20.6h held
13 🟢 BUY Jun 17, 2026 9:30am ET $236.17 36 $8,502.12
🔴 SELL Jun 17, 2026 9:35am ET $233.60 36 $8,409.42 $8,593.72 $-92.70
(-1.1%)
🛑 -10% Stop
5m held
14 🟢 BUY Jun 18, 2026 9:35am ET $222.92 38 $8,470.96
🔴 SELL Jun 18, 2026 9:40am ET $220.08 38 $8,363.04 $8,485.80 $-107.92
(-1.3%)
🛑 -10% Stop
5m held
15 🟢 BUY Jun 22, 2026 10:55am ET $233.40 36 $8,402.40
🔴 SELL Jun 22, 2026 12:05pm ET $231.26 36 $8,325.36 $8,408.76 $-77.04
(-0.9%)
🛑 -10% Stop
1.2h held
16 🟢 BUY Jun 23, 2026 2:30pm ET $231.97 36 $8,350.92
🔴 SELL Jun 24, 2026 9:30am ET $227.88 36 $8,203.68 $8,261.52 $-147.24
(-1.8%)
🛑 -10% Stop
19h held
17 🟢 BUY Jun 25, 2026 9:30am ET $222.79 37 $8,243.05
🔴 SELL Jun 25, 2026 9:35am ET $219.66 37 $8,127.42 $8,145.90 $-115.63
(-1.4%)
🛑 -10% Stop
5m held
18 🟢 BUY Jun 26, 2026 9:35am ET $226.00 36 $8,136.00
🔴 SELL Jun 26, 2026 9:50am ET $229.65 36 $8,267.58 $8,277.48 +$131.58
(+1.6%)
🎯 +5% Target
15m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,277.48
Net Profit/Loss: $-1,722.52
Total Return: -17.23%
Back to Nina Micro