Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 01:45:04

No strong directional signal. Monitor for regime shift.

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)
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 Sep 24, 2026

22
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
4.9/35
Total Return
11.7/25
Win Rate
0.0/15
Profit Factor
1.0/15
Consistency
4.9/10
Raw Quality 22.4/100
× Confidence 1.00 = 22.3

30-Day Momentum

11
+0.2%
30d Return
33%
Win Rate
12
Trades
1.0×
Profit Factor
Quality: 12.1 Conf: 0.93×
Declining (-11 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
1,716
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
$12,396.23
Current Value
$12,426.94
Period P&L
$30.77
Max Drawdown
-17.4%
Sharpe Ratio
0.02

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
4 / 8
Best Trade
+2.12%
Worst Trade
-1.38%
Avg Trade Return
+0.03%
Avg Hold Time
23.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$305,818.41
Estimated Fees
$0.00
Gross P&L
$30.77
Net P&L (after fees)
$30.77
Gross Return
+0.25%
Net Return (after fees)
+0.25%

✅ 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 $12,396.23 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 1:50pm ET $84.32 147 $12,395.04 — — —
🔴 SELL Aug 28, 2026 9:40am ET $85.61 147 $12,584.61 $12,585.74 +$189.57
(+1.5%)
🎯 +5% Target
2.8d held
2 🟢 BUY Aug 31, 2026 11:00am ET $86.29 145 $12,512.05 — — —
🔴 SELL Sep 1, 2026 9:40am ET $87.82 145 $12,734.62 $12,808.31 +$222.57
(+1.8%)
🎯 +5% Target
22.7h held
3 🟢 BUY Sep 2, 2026 11:55am ET $89.64 142 $12,729.59 — — —
🔴 SELL Sep 2, 2026 12:30pm ET $88.85 142 $12,616.70 $12,695.42 $-112.89
(-0.9%)
🛑 -10% Stop
35m held
4 🟢 BUY Sep 3, 2026 12:30pm ET $89.21 142 $12,667.82 — — —
🔴 SELL Sep 8, 2026 9:30am ET $89.07 142 $12,647.94 $12,675.54 $-19.88
(-0.2%)
⏰ 30 Day Max
4.9d held
5 🟢 BUY Sep 9, 2026 9:30am ET $87.78 144 $12,640.32 — — —
🔴 SELL Sep 9, 2026 10:30am ET $89.42 144 $12,876.48 $12,911.70 +$236.16
(+1.9%)
🎯 +5% Target
1h held
6 🟢 BUY Sep 10, 2026 10:30am ET $88.98 145 $12,902.78 — — —
🔴 SELL Sep 11, 2026 9:30am ET $90.87 145 $13,176.15 $13,185.07 +$273.37
(+2.1%)
🎯 +5% Target
23h held
7 🟢 BUY Sep 14, 2026 9:30am ET $90.18 146 $13,166.28 — — —
🔴 SELL Sep 14, 2026 10:40am ET $89.42 146 $13,054.59 $13,073.38 $-111.69
(-0.8%)
🛑 -10% Stop
1.2h held
8 🟢 BUY Sep 15, 2026 11:00am ET $89.48 146 $13,064.08 — — —
🔴 SELL Sep 15, 2026 11:35am ET $88.64 146 $12,941.44 $12,950.74 $-122.64
(-0.9%)
🛑 -10% Stop
35m held
9 🟢 BUY Sep 16, 2026 11:45am ET $88.47 146 $12,916.62 — — —
🔴 SELL Sep 16, 2026 2:50pm ET $87.62 146 $12,792.52 $12,826.64 $-124.10
(-1.0%)
🛑 -10% Stop
3.1h held
10 🟢 BUY Sep 17, 2026 2:50pm ET $86.93 147 $12,778.71 — — —
🔴 SELL Sep 18, 2026 9:35am ET $86.04 147 $12,647.88 $12,695.81 $-130.83
(-1.0%)
🛑 -10% Stop
18.8h held
11 🟢 BUY Sep 21, 2026 10:40am ET $86.49 146 $12,627.54 — — —
🔴 SELL Sep 22, 2026 9:50am ET $85.30 146 $12,453.80 $12,522.07 $-173.74
(-1.4%)
🛑 -10% Stop
23.2h held
12 🟢 BUY Sep 23, 2026 9:50am ET $82.74 151 $12,492.99 — — —
🔴 SELL Sep 23, 2026 2:50pm ET $82.11 151 $12,397.86 $12,426.94 $-95.13
(-0.8%)
🛑 -10% Stop
5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,426.94
Net Profit/Loss: +$2,426.94
Total Return: +24.27%
Back to Nina Micro