Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:02:49

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)
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

Strategy Score Scored Sep 24, 2026

5
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality 5.5/100
× Confidence 0.99 = 5.4

30-Day Momentum

10
-4.2%
30d Return
29%
Win Rate
14
Trades
0.7×
Profit Factor
Quality: 10.0 Conf: 0.98×
Steady (+4 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 (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
1,716
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
$8,537.85
Current Value
$8,311.97
Period P&L
$-225.80
Max Drawdown
-34.6%
Sharpe Ratio
-0.11

Trade Statistics (Last Month)

Trades in Period
15
Winners / Losers
5 / 10
Best Trade
+1.96%
Worst Trade
-2.78%
Avg Trade Return
-0.17%
Avg Hold Time
6.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$247,274.67
Estimated Fees
$0.00
Gross P&L
$-225.80
Net P&L (after fees)
$-225.80
Gross Return
-2.64%
Net Return (after fees)
-2.64%

✅ 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: 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 $8,537.85 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 26, 2026 9:30am ET $307.50 27 $8,302.50 — — —
🔴 SELL Aug 26, 2026 9:35am ET $313.50 27 $8,464.50 $8,699.77 +$162.00
(+2.0%)
🎯 +5% Target
5m held
2 🟢 BUY Aug 27, 2026 11:35am ET $330.06 26 $8,581.56 — — —
🔴 SELL Aug 28, 2026 10:05am ET $326.70 26 $8,494.07 $8,612.28 $-87.49
(-1.0%)
🛑 -10% Stop
22.5h held
3 🟢 BUY Aug 31, 2026 10:15am ET $323.82 26 $8,419.41 — — —
🔴 SELL Aug 31, 2026 2:05pm ET $329.58 26 $8,569.21 $8,762.08 +$149.80
(+1.8%)
🎯 +5% Target
3.8h held
4 🟢 BUY Sep 1, 2026 2:20pm ET $319.42 27 $8,624.34 — — —
🔴 SELL Sep 2, 2026 9:30am ET $310.54 27 $8,384.58 $8,522.32 $-239.76
(-2.8%)
🛑 -10% Stop
19.2h held
5 🟢 BUY Sep 3, 2026 11:25am ET $366.78 23 $8,435.94 — — —
🔴 SELL Sep 3, 2026 12:20pm ET $373.36 23 $8,587.17 $8,673.55 +$151.23
(+1.8%)
🎯 +5% Target
55m held
6 🟢 BUY Sep 4, 2026 12:20pm ET $344.95 25 $8,623.75 — — —
🔴 SELL Sep 4, 2026 1:40pm ET $341.88 25 $8,547.00 $8,596.80 $-76.75
(-0.9%)
🛑 -10% Stop
1.3h held
7 🟢 BUY Sep 8, 2026 2:45pm ET $337.67 25 $8,441.63 — — —
🔴 SELL Sep 9, 2026 9:30am ET $335.02 25 $8,375.50 $8,530.67 $-66.13
(-0.8%)
🛑 -10% Stop
18.8h held
8 🟢 BUY Sep 10, 2026 9:30am ET $331.73 25 $8,293.25 — — —
🔴 SELL Sep 10, 2026 9:35am ET $327.37 25 $8,184.28 $8,421.70 $-108.97
(-1.3%)
🛑 -10% Stop
5m held
9 🟢 BUY Sep 11, 2026 9:35am ET $327.50 25 $8,187.50 — — —
🔴 SELL Sep 11, 2026 9:40am ET $323.65 25 $8,091.37 $8,325.57 $-96.13
(-1.2%)
🛑 -10% Stop
5m held
10 🟢 BUY Sep 14, 2026 1:50pm ET $334.20 24 $8,020.92 — — —
🔴 SELL Sep 14, 2026 3:00pm ET $331.31 24 $7,951.43 $8,256.08 $-69.49
(-0.9%)
🛑 -10% Stop
1.2h held
11 🟢 BUY Sep 16, 2026 12:05pm ET $334.43 24 $8,026.44 — — —
🔴 SELL Sep 16, 2026 3:05pm ET $331.26 24 $7,950.12 $8,179.76 $-76.32
(-1.0%)
🛑 -10% Stop
3h held
12 🟢 BUY Sep 18, 2026 9:30am ET $336.00 24 $8,064.00 — — —
🔴 SELL Sep 18, 2026 9:55am ET $332.51 24 $7,980.24 $8,096.00 $-83.76
(-1.0%)
🛑 -10% Stop
25m held
13 🟢 BUY Sep 21, 2026 11:05am ET $334.83 24 $8,035.92 — — —
🔴 SELL Sep 21, 2026 12:30pm ET $332.11 24 $7,970.76 $8,030.84 $-65.16
(-0.8%)
🛑 -10% Stop
1.4h held
14 🟢 BUY Sep 22, 2026 2:25pm ET $337.96 23 $7,773.08 — — —
🔴 SELL Sep 23, 2026 9:40am ET $344.59 23 $7,925.57 $8,183.33 +$152.49
(+2.0%)
🎯 +5% Target
19.3h held
15 🟢 BUY Sep 24, 2026 9:40am ET $330.00 24 $7,920.00 — — —
🔴 SELL Sep 24, 2026 10:40am ET $335.36 24 $8,048.64 $8,311.97 +$128.64
(+1.6%)
🎯 +5% Target
1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,311.97
Net Profit/Loss: $-1,688.03
Total Return: -16.88%
Back to Nina Micro