Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-07-26 19:33:23

No strong directional signal. Monitor for regime shift.

Fear & Greed
26
Fear
VIX
18.7
NORMAL
10Y Yield
4.71%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 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

Strategy Score Scored Jul 26, 2026

22
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
4.5/35
Total Return
11.4/25
Win Rate
0.0/15
Profit Factor
1.0/15
Consistency
4.8/10
Raw Quality 21.7/100
× Confidence 1.00 = 21.6

30-Day Momentum

72
+10.9%
30d Return
67%
Win Rate
12
Trades
3.3×
Profit Factor
Quality: 78.2 Conf: 0.93×
Accelerating (+51 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
1,560
Timeframe
5-Minute Bars
Period Range
2026-06-26 → 2026-07-24
Trading Days
20 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-07-03 — Independence Day (observed)
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
$11,030.17
Current Value
$12,228.17
Period P&L
$1,198.06
Max Drawdown
-17.4%
Sharpe Ratio
0.72

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
8 / 4
Best Trade
+2.32%
Worst Trade
-0.82%
Avg Trade Return
+0.87%
Avg Hold Time
17.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$278,819.92
Estimated Fees
$0.00
Gross P&L
$1,198.06
Net P&L (after fees)
$1,198.06
Gross Return
+10.86%
Net Return (after fees)
+10.86%

✅ 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: 20 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 $11,030.17 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 Jun 26, 2026 9:55am ET $83.54 132 $11,027.28
🔴 SELL Jun 26, 2026 12:00pm ET $84.83 132 $11,197.56 $11,200.39 +$170.28
(+1.5%)
🎯 +5% Target
2.1h held
2 🟢 BUY Jun 29, 2026 1:20pm ET $84.18 133 $11,196.60
🔴 SELL Jun 29, 2026 3:55pm ET $83.50 133 $11,104.84 $11,108.62 $-91.77
(-0.8%)
🛑 -10% Stop
2.6h held
3 🟢 BUY Jul 1, 2026 1:10pm ET $85.26 130 $11,084.45
🔴 SELL Jul 2, 2026 9:30am ET $86.61 130 $11,259.30 $11,283.47 +$174.85
(+1.6%)
🎯 +5% Target
20.3h held
4 🟢 BUY Jul 6, 2026 12:30pm ET $87.10 129 $11,235.26
🔴 SELL Jul 7, 2026 9:30am ET $88.41 129 $11,404.89 $11,453.11 +$169.64
(+1.5%)
🎯 +5% Target
21h held
5 🟢 BUY Jul 8, 2026 9:30am ET $86.08 133 $11,448.64
🔴 SELL Jul 8, 2026 10:45am ET $85.39 133 $11,357.53 $11,362.00 $-91.11
(-0.8%)
🛑 -10% Stop
1.3h held
6 🟢 BUY Jul 9, 2026 11:45am ET $86.69 131 $11,356.39
🔴 SELL Jul 13, 2026 9:30am ET $88.01 131 $11,529.31 $11,534.92 +$172.92
(+1.5%)
🎯 +5% Target
3.9d held
7 🟢 BUY Jul 14, 2026 9:30am ET $84.36 136 $11,472.52
🔴 SELL Jul 14, 2026 9:35am ET $86.32 136 $11,738.84 $11,801.24 +$266.32
(+2.3%)
🎯 +5% Target
5m held
8 🟢 BUY Jul 15, 2026 11:55am ET $86.81 135 $11,719.35
🔴 SELL Jul 16, 2026 9:30am ET $88.22 135 $11,909.70 $11,991.59 +$190.35
(+1.6%)
🎯 +5% Target
21.6h held
9 🟢 BUY Jul 17, 2026 9:30am ET $87.44 137 $11,979.96
🔴 SELL Jul 17, 2026 9:40am ET $89.22 137 $12,223.82 $12,235.45 +$243.86
(+2.0%)
🎯 +5% Target
10m held
10 🟢 BUY Jul 20, 2026 10:20am ET $86.80 140 $12,152.14
🔴 SELL Jul 20, 2026 3:35pm ET $86.10 140 $12,053.30 $12,136.61 $-98.84
(-0.8%)
🛑 -10% Stop
5.3h held
11 🟢 BUY Jul 21, 2026 3:35pm ET $87.71 138 $12,103.98
🔴 SELL Jul 22, 2026 9:55am ET $87.04 138 $12,010.83 $12,043.46 $-93.15
(-0.8%)
🛑 -10% Stop
18.3h held
12 🟢 BUY Jul 23, 2026 9:55am ET $85.35 141 $12,034.35
🔴 SELL Jul 24, 2026 10:55am ET $86.66 141 $12,219.06 $12,228.17 +$184.71
(+1.5%)
🎯 +5% Target
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,228.17
Net Profit/Loss: +$2,228.17
Total Return: +22.28%
Back to Nina Micro