Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-09 06:34:07

No strong directional signal. Monitor for regime shift.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days in 7d
RSI(14)
53.8 neutral
20d Trend
-1.8%
5d Trend
+1.4%
EMA20 Dist
+1.0%
ATR%
2.1%
Range Pos
64%
Bounce Ratio
2.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 8, 2026

16
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
2.1/35
Total Return
8.8/25
Win Rate
0.0/15
Profit Factor
0.5/15
Consistency
4.8/10
Raw Quality 16.3/100
× Confidence 1.00 = 16.2

30-Day Momentum

50
+7.0%
30d Return
50%
Win Rate
12
Trades
1.9×
Profit Factor
Quality: 53.8 Conf: 0.93×
Accelerating (+34 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
2026-04-09 → 2026-05-08
Trading Days
22 days
Data Gaps
None detected
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
$10,707.07
Current Value
$10,970.28
Period P&L
$263.27
Max Drawdown
-17.4%
Sharpe Ratio
0.16

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
5 / 7
Best Trade
+1.96%
Worst Trade
-1.89%
Avg Trade Return
+0.21%
Avg Hold Time
22.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$258,278.73
Estimated Fees
$0.00
Gross P&L
$263.27
Net P&L (after fees)
$263.27
Gross Return
+2.46%
Net Return (after fees)
+2.46%

✅ 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

📈 WFC 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 $10,707.07 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 Apr 9, 2026 10:45am ET $84.87 126 $10,693.62
🔴 SELL Apr 13, 2026 9:30am ET $84.71 126 $10,673.46 $10,686.85 $-20.16
(-0.2%)
⏰ 30 Day Max
3.9d held
2 🟢 BUY Apr 14, 2026 9:30am ET $82.95 128 $10,617.60
🔴 SELL Apr 14, 2026 9:35am ET $81.39 128 $10,417.28 $10,486.53 $-200.32
(-1.9%)
🛑 -10% Stop
5m held
3 🟢 BUY Apr 15, 2026 9:35am ET $80.66 130 $10,485.80
🔴 SELL Apr 17, 2026 9:30am ET $81.91 130 $10,648.30 $10,649.03 +$162.50
(+1.5%)
🎯 +5% Target
2d held
4 🟢 BUY Apr 20, 2026 10:40am ET $81.80 130 $10,634.00
🔴 SELL Apr 22, 2026 9:35am ET $81.07 130 $10,538.45 $10,553.48 $-95.55
(-0.9%)
🛑 -10% Stop
2d held
5 🟢 BUY Apr 23, 2026 9:35am ET $79.88 132 $10,544.16
🔴 SELL Apr 23, 2026 10:20am ET $81.21 132 $10,719.06 $10,728.38 +$174.90
(+1.7%)
🎯 +5% Target
45m held
6 🟢 BUY Apr 24, 2026 10:50am ET $79.98 134 $10,717.32
🔴 SELL Apr 24, 2026 2:25pm ET $79.36 134 $10,634.91 $10,645.97 $-82.41
(-0.8%)
🛑 -10% Stop
3.6h held
7 🟢 BUY Apr 27, 2026 2:40pm ET $80.15 132 $10,580.46
🔴 SELL Apr 28, 2026 9:40am ET $81.73 132 $10,788.36 $10,853.87 +$207.90
(+2.0%)
🎯 +5% Target
19h held
8 🟢 BUY Apr 29, 2026 9:40am ET $81.09 133 $10,784.97
🔴 SELL Apr 30, 2026 10:35am ET $82.35 133 $10,952.44 $11,021.34 +$167.47
(+1.6%)
🎯 +5% Target
1d held
9 🟢 BUY May 1, 2026 11:00am ET $81.87 134 $10,970.57
🔴 SELL May 1, 2026 3:45pm ET $81.24 134 $10,885.49 $10,936.26 $-85.08
(-0.8%)
🛑 -10% Stop
4.8h held
10 🟢 BUY May 5, 2026 10:40am ET $79.51 137 $10,892.87
🔴 SELL May 6, 2026 9:30am ET $80.98 137 $11,094.26 $11,137.65 +$201.39
(+1.8%)
🎯 +5% Target
22.8h held
11 🟢 BUY May 7, 2026 9:40am ET $80.33 138 $11,085.54
🔴 SELL May 7, 2026 10:00am ET $79.72 138 $11,001.36 $11,053.47 $-84.18
(-0.8%)
🛑 -10% Stop
20m held
12 🟢 BUY May 8, 2026 10:00am ET $78.02 141 $11,000.82
🔴 SELL May 8, 2026 10:50am ET $77.43 141 $10,917.63 $10,970.28 $-83.19
(-0.8%)
🛑 -10% Stop
50m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,970.28
Net Profit/Loss: +$970.28
Total Return: +9.70%
Back to Nina Micro