Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 19:22:50

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
🔴 2.8
Storm
⛈️ 1 storm day in 7d
RSI(14)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Sep 25, 2026

20
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
2.7/35
Total Return
11.2/25
Win Rate
0.0/15
Profit Factor
0.7/15
Consistency
5.8/10
Raw Quality 20.3/100
× Confidence 1.00 = 20.2

30-Day Momentum

90
+17.9%
30d Return
77%
Win Rate
13
Trades
5.2×
Profit Factor
Quality: 95.0 Conf: 0.95×
Accelerating (+70 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
29,014
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-25
Trading Days
266 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 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 Year)

Period Start Capital
$11,791.66
Current Value
$11,940.87
Period P&L
$149.33
Max Drawdown
-27.6%
Sharpe Ratio
0.02

Trade Statistics (Last Year)

Trades in Period
150
Winners / Losers
57 / 93
Best Trade
+8.97%
Worst Trade
-11.69%
Avg Trade Return
+0.03%
Avg Hold Time
19.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,161,740.26
Estimated Fees
$0.00
Gross P&L
$149.33
Net P&L (after fees)
$149.33
Gross Return
+1.27%
Net Return (after fees)
+1.27%

✅ 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

📈 META 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 150 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,791.66 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 Sep 24, 2025 1:35pm ET $754.41 15 $11,316.08 — — —
🔴 SELL Sep 25, 2025 9:40am ET $745.71 15 $11,185.65 $11,579.33 $-130.42
(-1.2%)
🛑 -10% Stop
20.1h held
2 🟢 BUY Sep 26, 2025 9:40am ET $748.24 15 $11,223.60 — — —
🔴 SELL Sep 26, 2025 10:20am ET $740.89 15 $11,113.35 $11,469.08 $-110.25
(-1.0%)
🛑 -10% Stop
40m held
3 🟢 BUY Sep 29, 2025 11:55am ET $745.33 15 $11,179.95 — — —
🔴 SELL Sep 30, 2025 9:30am ET $735.76 15 $11,036.40 $11,325.53 $-143.55
(-1.3%)
🛑 -10% Stop
21.6h held
4 🟢 BUY Oct 1, 2025 9:30am ET $716.76 15 $10,751.44 — — —
🔴 SELL Oct 3, 2025 3:55pm ET $710.41 15 $10,656.15 $11,230.24 $-95.29
(-0.9%)
🛑 -10% Stop
2.3d held
5 🟢 BUY Oct 7, 2025 9:40am ET $713.09 15 $10,696.37 — — —
🔴 SELL Oct 7, 2025 12:50pm ET $707.61 15 $10,614.15 $11,148.02 $-82.23
(-0.8%)
🛑 -10% Stop
3.2h held
6 🟢 BUY Oct 8, 2025 1:00pm ET $714.78 15 $10,721.70 — — —
🔴 SELL Oct 9, 2025 11:50am ET $726.96 15 $10,904.46 $11,330.78 +$182.76
(+1.7%)
🎯 +5% Target
22.8h held
7 🟢 BUY Oct 10, 2025 11:50am ET $716.26 15 $10,743.83 — — —
🔴 SELL Oct 10, 2025 12:55pm ET $710.87 15 $10,663.05 $11,250.00 $-80.77
(-0.8%)
🛑 -10% Stop
1.1h held
8 🟢 BUY Oct 14, 2025 9:30am ET $702.52 16 $11,240.32 — — —
🔴 SELL Oct 14, 2025 11:40am ET $713.73 16 $11,419.68 $11,429.36 +$179.36
(+1.6%)
🎯 +5% Target
2.2h held
9 🟢 BUY Oct 15, 2025 11:40am ET $716.28 15 $10,744.20 — — —
🔴 SELL Oct 16, 2025 12:30pm ET $710.51 15 $10,657.65 $11,342.81 $-86.55
(-0.8%)
🛑 -10% Stop
1d held
10 🟢 BUY Oct 17, 2025 1:15pm ET $710.65 15 $10,659.71 — — —
🔴 SELL Oct 20, 2025 9:30am ET $724.17 15 $10,862.54 $11,545.64 +$202.83
(+1.9%)
🎯 +5% Target
2.8d held
11 🟢 BUY Oct 21, 2025 10:40am ET $732.86 15 $10,992.90 — — —
🔴 SELL Oct 22, 2025 1:10pm ET $726.95 15 $10,904.18 $11,456.91 $-88.72
(-0.8%)
🛑 -10% Stop
1.1d held
12 🟢 BUY Oct 23, 2025 1:10pm ET $737.19 15 $11,057.85 — — —
🔴 SELL Oct 27, 2025 9:30am ET $750.59 15 $11,258.85 $11,657.91 +$201.00
(+1.8%)
🎯 +5% Target
3.8d held
13 🟢 BUY Oct 28, 2025 10:25am ET $747.35 15 $11,210.25 — — —
🔴 SELL Oct 30, 2025 9:30am ET $660.00 15 $9,900.00 $10,347.66 $-1,310.25
(-11.7%)
🛑 -10% Stop
2d held
14 🟢 BUY Oct 31, 2025 9:45am ET $658.00 15 $9,869.93 — — —
🔴 SELL Oct 31, 2025 12:00pm ET $652.73 15 $9,790.88 $10,268.61 $-79.05
(-0.8%)
🛑 -10% Stop
2.3h held
15 🟢 BUY Nov 3, 2025 12:45pm ET $648.86 15 $9,732.90 — — —
🔴 SELL Nov 3, 2025 1:20pm ET $643.28 15 $9,649.20 $10,184.91 $-83.70
(-0.9%)
🛑 -10% Stop
35m held
16 🟢 BUY Nov 4, 2025 1:20pm ET $629.28 16 $10,068.48 — — —
🔴 SELL Nov 5, 2025 11:55am ET $639.40 16 $10,230.40 $10,346.83 +$161.92
(+1.6%)
🎯 +5% Target
22.6h held
17 🟢 BUY Nov 6, 2025 11:55am ET $619.11 16 $9,905.69 — — —
🔴 SELL Nov 7, 2025 9:30am ET $612.83 16 $9,805.28 $10,246.42 $-100.41
(-1.0%)
🛑 -10% Stop
21.6h held
18 🟢 BUY Nov 10, 2025 11:00am ET $627.54 16 $10,040.64 — — —
🔴 SELL Nov 11, 2025 10:25am ET $622.37 16 $9,957.92 $10,163.70 $-82.72
(-0.8%)
🛑 -10% Stop
23.4h held
19 🟢 BUY Nov 12, 2025 10:25am ET $614.59 16 $9,833.44 — — —
🔴 SELL Nov 12, 2025 10:50am ET $609.51 16 $9,752.22 $10,082.48 $-81.22
(-0.8%)
🛑 -10% Stop
25m held
20 🟢 BUY Nov 13, 2025 11:05am ET $608.34 16 $9,733.44 — — —
🔴 SELL Nov 13, 2025 1:45pm ET $603.44 16 $9,654.96 $10,004.00 $-78.48
(-0.8%)
🛑 -10% Stop
2.7h held
21 🟢 BUY Nov 14, 2025 3:20pm ET $609.73 16 $9,755.73 — — —
🔴 SELL Nov 17, 2025 9:30am ET $604.15 16 $9,666.40 $9,914.66 $-89.33
(-0.9%)
🛑 -10% Stop
2.8d held
22 🟢 BUY Nov 18, 2025 9:30am ET $593.52 16 $9,496.32 — — —
🔴 SELL Nov 18, 2025 9:45am ET $588.99 16 $9,423.84 $9,842.18 $-72.48
(-0.8%)
🛑 -10% Stop
15m held
23 🟢 BUY Nov 19, 2025 9:45am ET $590.10 16 $9,441.60 — — —
🔴 SELL Nov 19, 2025 12:20pm ET $585.13 16 $9,362.08 $9,762.66 $-79.52
(-0.8%)
🛑 -10% Stop
2.6h held
24 🟢 BUY Nov 20, 2025 12:20pm ET $586.81 16 $9,388.96 — — —
🔴 SELL Nov 21, 2025 11:15am ET $582.20 16 $9,315.20 $9,688.90 $-73.76
(-0.8%)
🛑 -10% Stop
22.9h held
25 🟢 BUY Nov 24, 2025 1:30pm ET $613.76 15 $9,206.40 — — —
🔴 SELL Nov 25, 2025 9:35am ET $623.62 15 $9,354.23 $9,836.73 +$147.83
(+1.6%)
🎯 +5% Target
20.1h held
26 🟢 BUY Nov 26, 2025 12:50pm ET $635.98 15 $9,539.70 — — —
🔴 SELL Nov 28, 2025 12:10pm ET $646.05 15 $9,690.75 $9,987.78 +$151.05
(+1.6%)
🎯 +5% Target
2d held
27 🟢 BUY Dec 1, 2025 3:10pm ET $640.33 15 $9,604.95 — — —
🔴 SELL Dec 4, 2025 9:30am ET $661.96 15 $9,929.40 $10,312.23 +$324.45
(+3.4%)
🎯 +5% Target
2.8d held
28 🟢 BUY Dec 5, 2025 11:25am ET $668.65 15 $10,029.75 — — —
🔴 SELL Dec 8, 2025 11:25am ET $669.83 15 $10,047.38 $10,329.85 +$17.63
(+0.2%)
⏰ 30 Day Max
3d held
29 🟢 BUY Dec 9, 2025 11:25am ET $655.50 15 $9,832.50 — — —
🔴 SELL Dec 10, 2025 9:30am ET $650.39 15 $9,755.85 $10,253.20 $-76.65
(-0.8%)
🛑 -10% Stop
22.1h held
30 🟢 BUY Dec 11, 2025 9:30am ET $643.67 15 $9,655.05 — — —
🔴 SELL Dec 11, 2025 10:05am ET $653.64 15 $9,804.53 $10,402.68 +$149.48
(+1.5%)
🎯 +5% Target
35m held
31 🟢 BUY Dec 12, 2025 10:15am ET $646.50 16 $10,343.92 — — —
🔴 SELL Dec 12, 2025 11:15am ET $640.98 16 $10,255.68 $10,314.44 $-88.24
(-0.9%)
🛑 -10% Stop
1h held
32 🟢 BUY Dec 15, 2025 3:15pm ET $651.01 15 $9,765.15 — — —
🔴 SELL Dec 16, 2025 3:35pm ET $660.94 15 $9,914.10 $10,463.39 +$148.95
(+1.5%)
🎯 +5% Target
1d held
33 🟢 BUY Dec 17, 2025 3:50pm ET $651.69 16 $10,427.04 — — —
🔴 SELL Dec 18, 2025 9:50am ET $662.00 16 $10,591.92 $10,628.27 +$164.88
(+1.6%)
🎯 +5% Target
18h held
34 🟢 BUY Dec 19, 2025 10:00am ET $661.81 16 $10,588.96 — — —
🔴 SELL Dec 22, 2025 9:40am ET $672.27 16 $10,756.39 $10,795.70 +$167.43
(+1.6%)
🎯 +5% Target
3d held
35 🟢 BUY Dec 23, 2025 1:10pm ET $663.46 16 $10,615.42 — — —
🔴 SELL Dec 26, 2025 1:10pm ET $662.34 16 $10,597.36 $10,777.63 $-18.06
(-0.2%)
⏰ 30 Day Max
3d held
36 🟢 BUY Dec 30, 2025 11:05am ET $667.00 16 $10,671.92 — — —
🔴 SELL Dec 31, 2025 9:45am ET $661.77 16 $10,588.32 $10,694.03 $-83.60
(-0.8%)
🛑 -10% Stop
22.7h held
37 🟢 BUY Jan 2, 2026 10:10am ET $655.44 16 $10,487.04 — — —
🔴 SELL Jan 2, 2026 10:55am ET $648.67 16 $10,378.72 $10,585.71 $-108.32
(-1.0%)
🛑 -10% Stop
45m held
38 🟢 BUY Jan 5, 2026 12:40pm ET $661.11 16 $10,577.76 — — —
🔴 SELL Jan 6, 2026 9:35am ET $655.96 16 $10,495.38 $10,503.33 $-82.38
(-0.8%)
🛑 -10% Stop
20.9h held
39 🟢 BUY Jan 7, 2026 9:35am ET $656.68 15 $9,850.23 — — —
🔴 SELL Jan 7, 2026 10:00am ET $648.63 15 $9,729.38 $10,382.47 $-120.86
(-1.2%)
🛑 -10% Stop
25m held
40 🟢 BUY Jan 8, 2026 10:00am ET $638.23 16 $10,211.68 — — —
🔴 SELL Jan 9, 2026 9:35am ET $649.24 16 $10,387.84 $10,558.63 +$176.16
(+1.7%)
🎯 +5% Target
23.6h held
41 🟢 BUY Jan 12, 2026 9:35am ET $649.28 16 $10,388.48 — — —
🔴 SELL Jan 12, 2026 3:45pm ET $643.30 16 $10,292.80 $10,462.95 $-95.68
(-0.9%)
🛑 -10% Stop
6.2h held
42 🟢 BUY Jan 14, 2026 9:30am ET $626.68 16 $10,026.88 — — —
🔴 SELL Jan 14, 2026 9:40am ET $621.96 16 $9,951.36 $10,387.44 $-75.52
(-0.8%)
🛑 -10% Stop
10m held
43 🟢 BUY Jan 15, 2026 9:45am ET $615.32 16 $9,845.06 — — —
🔴 SELL Jan 16, 2026 9:35am ET $625.86 16 $10,013.79 $10,556.16 +$168.73
(+1.7%)
🎯 +5% Target
23.8h held
44 🟢 BUY Jan 20, 2026 9:35am ET $606.20 17 $10,305.40 — — —
🔴 SELL Jan 21, 2026 2:40pm ET $615.33 17 $10,460.68 $10,711.45 +$155.28
(+1.5%)
🎯 +5% Target
1.2d held
45 🟢 BUY Jan 22, 2026 3:30pm ET $644.91 16 $10,318.48 — — —
🔴 SELL Jan 23, 2026 9:50am ET $654.97 16 $10,479.52 $10,872.49 +$161.04
(+1.6%)
🎯 +5% Target
18.3h held
46 🟢 BUY Jan 26, 2026 1:30pm ET $672.40 16 $10,758.34 — — —
🔴 SELL Jan 27, 2026 10:00am ET $666.55 16 $10,664.72 $10,778.88 $-93.61
(-0.9%)
🛑 -10% Stop
20.5h held
47 🟢 BUY Jan 28, 2026 10:40am ET $670.62 16 $10,729.92 — — —
🔴 SELL Jan 29, 2026 9:30am ET $730.79 16 $11,692.64 $11,741.60 +$962.72
(+9.0%)
🎯 +5% Target
22.8h held
48 🟢 BUY Jan 30, 2026 9:30am ET $724.20 16 $11,587.20 — — —
🔴 SELL Jan 30, 2026 10:55am ET $716.95 16 $11,471.20 $11,625.60 $-116.00
(-1.0%)
🛑 -10% Stop
1.4h held
49 🟢 BUY Feb 2, 2026 11:45am ET $706.55 16 $11,304.88 — — —
🔴 SELL Feb 3, 2026 10:10am ET $700.57 16 $11,209.04 $11,529.76 $-95.84
(-0.8%)
🛑 -10% Stop
22.4h held
50 🟢 BUY Feb 4, 2026 10:10am ET $671.95 17 $11,423.15 — — —
🔴 SELL Feb 5, 2026 10:00am ET $666.59 17 $11,331.95 $11,438.55 $-91.20
(-0.8%)
🛑 -10% Stop
23.8h held
51 🟢 BUY Feb 6, 2026 10:00am ET $650.39 17 $11,056.63 — — —
🔴 SELL Feb 6, 2026 12:25pm ET $662.09 17 $11,255.45 $11,637.37 +$198.82
(+1.8%)
🎯 +5% Target
2.4h held
52 🟢 BUY Feb 9, 2026 1:25pm ET $678.90 17 $11,541.30 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $677.37 17 $11,515.29 $11,611.36 $-26.01
(-0.2%)
📅 Sim Ended
2.5h held
53 🟢 BUY Feb 11, 2026 9:40am ET $668.23 17 $11,359.88 — — —
🔴 SELL Feb 11, 2026 10:20am ET $661.70 17 $11,248.82 $11,500.29 $-111.07
(-1.0%)
🛑 -10% Stop
40m held
54 🟢 BUY Feb 17, 2026 9:30am ET $638.98 17 $10,862.66 — — —
🔴 SELL Feb 17, 2026 9:55am ET $631.49 17 $10,735.33 $11,372.96 $-127.33
(-1.2%)
🛑 -10% Stop
25m held
55 🟢 BUY Feb 18, 2026 9:55am ET $633.03 17 $10,761.43 — — —
🔴 SELL Feb 18, 2026 1:05pm ET $642.53 17 $10,923.01 $11,534.55 +$161.59
(+1.5%)
🎯 +5% Target
3.2h held
56 🟢 BUY Feb 19, 2026 1:45pm ET $643.81 17 $10,944.77 — — —
🔴 SELL Feb 20, 2026 10:10am ET $655.07 17 $11,136.19 $11,725.97 +$191.42
(+1.7%)
🎯 +5% Target
20.4h held
57 🟢 BUY Feb 23, 2026 10:10am ET $647.67 18 $11,658.06 — — —
🔴 SELL Feb 23, 2026 11:15am ET $642.51 18 $11,565.09 $11,633.00 $-92.97
(-0.8%)
🛑 -10% Stop
1.1h held
58 🟢 BUY Feb 24, 2026 1:35pm ET $638.84 18 $11,499.03 — — —
🔴 SELL Feb 25, 2026 9:50am ET $649.18 18 $11,685.24 $11,819.21 +$186.21
(+1.6%)
🎯 +5% Target
20.3h held
59 🟢 BUY Feb 26, 2026 10:35am ET $648.56 18 $11,674.08 — — —
🔴 SELL Feb 26, 2026 2:35pm ET $659.08 18 $11,863.44 $12,008.57 +$189.36
(+1.6%)
🎯 +5% Target
4h held
60 🟢 BUY Feb 27, 2026 2:45pm ET $639.21 18 $11,505.78 — — —
🔴 SELL Mar 2, 2026 9:45am ET $649.07 18 $11,683.26 $12,186.05 +$177.48
(+1.5%)
🎯 +5% Target
2.8d held
61 🟢 BUY Mar 3, 2026 9:45am ET $650.24 18 $11,704.41 — — —
🔴 SELL Mar 3, 2026 10:05am ET $643.93 18 $11,590.74 $12,072.38 $-113.67
(-1.0%)
🛑 -10% Stop
20m held
62 🟢 BUY Mar 4, 2026 12:15pm ET $669.63 18 $12,053.34 — — —
🔴 SELL Mar 5, 2026 9:30am ET $662.45 18 $11,924.10 $11,943.14 $-129.24
(-1.1%)
🛑 -10% Stop
21.3h held
63 🟢 BUY Mar 6, 2026 9:30am ET $647.48 18 $11,654.64 — — —
🔴 SELL Mar 6, 2026 9:35am ET $637.57 18 $11,476.17 $11,764.67 $-178.47
(-1.5%)
🛑 -10% Stop
5m held
64 🟢 BUY Mar 9, 2026 9:35am ET $633.57 18 $11,404.26 — — —
🔴 SELL Mar 9, 2026 9:55am ET $626.90 18 $11,284.20 $11,644.61 $-120.06
(-1.1%)
🛑 -10% Stop
20m held
65 🟢 BUY Mar 10, 2026 11:55am ET $656.64 17 $11,162.80 — — —
🔴 SELL Mar 11, 2026 11:10am ET $651.53 17 $11,076.01 $11,557.83 $-86.78
(-0.8%)
🛑 -10% Stop
23.3h held
66 🟢 BUY Mar 12, 2026 11:10am ET $640.80 18 $11,534.40 — — —
🔴 SELL Mar 13, 2026 9:30am ET $624.06 18 $11,233.08 $11,256.51 $-301.32
(-2.6%)
🛑 -10% Stop
22.3h held
67 🟢 BUY Mar 16, 2026 11:05am ET $627.34 17 $10,664.86 — — —
🔴 SELL Mar 17, 2026 3:05pm ET $622.59 17 $10,584.03 $11,175.68 $-80.83
(-0.8%)
🛑 -10% Stop
1.2d held
68 🟢 BUY Mar 18, 2026 3:05pm ET $617.11 18 $11,108.07 — — —
🔴 SELL Mar 19, 2026 9:30am ET $611.96 18 $11,015.19 $11,082.80 $-92.88
(-0.8%)
🛑 -10% Stop
18.4h held
69 🟢 BUY Mar 20, 2026 9:35am ET $599.99 18 $10,799.78 — — —
🔴 SELL Mar 20, 2026 10:00am ET $594.21 18 $10,695.69 $10,978.71 $-104.09
(-1.0%)
🛑 -10% Stop
25m held
70 🟢 BUY Mar 23, 2026 12:20pm ET $604.13 18 $10,874.34 — — —
🔴 SELL Mar 24, 2026 9:30am ET $599.45 18 $10,790.10 $10,894.47 $-84.24
(-0.8%)
🛑 -10% Stop
21.2h held
71 🟢 BUY Mar 25, 2026 11:15am ET $594.68 18 $10,704.24 — — —
🔴 SELL Mar 26, 2026 9:30am ET $581.09 18 $10,459.62 $10,649.85 $-244.62
(-2.3%)
🛑 -10% Stop
22.3h held
72 🟢 BUY Mar 27, 2026 9:30am ET $539.56 19 $10,251.64 — — —
🔴 SELL Mar 27, 2026 10:00am ET $533.94 19 $10,144.86 $10,543.07 $-106.78
(-1.0%)
🛑 -10% Stop
30m held
73 🟢 BUY Mar 30, 2026 12:55pm ET $535.58 19 $10,176.02 — — —
🔴 SELL Mar 31, 2026 9:30am ET $551.01 19 $10,469.21 $10,836.26 +$293.19
(+2.9%)
🎯 +5% Target
20.6h held
74 🟢 BUY Apr 1, 2026 2:00pm ET $586.22 18 $10,551.96 — — —
🔴 SELL Apr 1, 2026 2:25pm ET $580.23 18 $10,444.14 $10,728.44 $-107.82
(-1.0%)
🛑 -10% Stop
25m held
75 🟢 BUY Apr 6, 2026 10:40am ET $575.03 18 $10,350.63 — — —
🔴 SELL Apr 7, 2026 9:35am ET $569.06 18 $10,243.06 $10,620.87 $-107.57
(-1.0%)
🛑 -10% Stop
22.9h held
76 🟢 BUY Apr 8, 2026 11:05am ET $593.99 17 $10,097.91 — — —
🔴 SELL Apr 8, 2026 12:15pm ET $609.95 17 $10,369.15 $10,892.11 +$271.24
(+2.7%)
🎯 +5% Target
1.2h held
77 🟢 BUY Apr 9, 2026 1:10pm ET $632.77 17 $10,757.09 — — —
🔴 SELL Apr 9, 2026 2:15pm ET $627.94 17 $10,674.98 $10,810.00 $-82.11
(-0.8%)
🛑 -10% Stop
1.1h held
78 🟢 BUY Apr 10, 2026 2:15pm ET $625.42 17 $10,632.22 — — —
🔴 SELL Apr 13, 2026 2:15pm ET $631.08 17 $10,728.32 $10,906.10 +$96.10
(+0.9%)
⏰ 30 Day Max
3d held
79 🟢 BUY Apr 14, 2026 2:25pm ET $660.27 16 $10,564.32 — — —
🔴 SELL Apr 15, 2026 9:55am ET $671.50 16 $10,744.00 $11,085.78 +$179.68
(+1.7%)
🎯 +5% Target
19.5h held
80 🟢 BUY Apr 16, 2026 10:00am ET $670.04 16 $10,720.64 — — —
🔴 SELL Apr 17, 2026 9:40am ET $685.01 16 $10,960.16 $11,325.30 +$239.52
(+2.2%)
🎯 +5% Target
23.7h held
81 🟢 BUY Apr 20, 2026 9:40am ET $674.00 16 $10,784.00 — — —
🔴 SELL Apr 21, 2026 1:20pm ET $668.75 16 $10,700.00 $11,241.30 $-84.00
(-0.8%)
🛑 -10% Stop
1.2d held
82 🟢 BUY Apr 22, 2026 2:55pm ET $676.26 16 $10,820.08 — — —
🔴 SELL Apr 23, 2026 9:30am ET $662.82 16 $10,605.04 $11,026.26 $-215.04
(-2.0%)
🛑 -10% Stop
18.6h held
83 🟢 BUY Apr 24, 2026 2:05pm ET $676.22 16 $10,819.52 — — —
🔴 SELL Apr 27, 2026 2:05pm ET $678.72 16 $10,859.44 $11,066.18 +$39.92
(+0.4%)
⏰ 30 Day Max
3d held
84 🟢 BUY Apr 28, 2026 3:35pm ET $669.45 16 $10,711.20 — — —
🔴 SELL Apr 29, 2026 9:45am ET $664.02 16 $10,624.32 $10,979.30 $-86.88
(-0.8%)
🛑 -10% Stop
18.2h held
85 🟢 BUY Apr 30, 2026 9:50am ET $607.78 18 $10,940.04 — — —
🔴 SELL Apr 30, 2026 10:10am ET $603.11 18 $10,855.98 $10,895.24 $-84.06
(-0.8%)
🛑 -10% Stop
20m held
86 🟢 BUY May 1, 2026 10:10am ET $613.21 17 $10,424.57 — — —
🔴 SELL May 1, 2026 10:35am ET $608.28 17 $10,340.84 $10,811.51 $-83.73
(-0.8%)
🛑 -10% Stop
25m held
87 🟢 BUY May 4, 2026 12:00pm ET $608.57 17 $10,345.69 — — —
🔴 SELL May 5, 2026 10:50am ET $603.87 17 $10,265.75 $10,731.57 $-79.94
(-0.8%)
🛑 -10% Stop
22.8h held
88 🟢 BUY May 6, 2026 11:45am ET $613.85 17 $10,435.45 — — —
🔴 SELL May 7, 2026 10:00am ET $623.65 17 $10,602.05 $10,898.17 +$166.60
(+1.6%)
🎯 +5% Target
22.3h held
89 🟢 BUY May 8, 2026 10:30am ET $613.07 17 $10,422.19 — — —
🔴 SELL May 8, 2026 11:35am ET $608.14 17 $10,338.38 $10,814.36 $-83.81
(-0.8%)
🛑 -10% Stop
1.1h held
90 🟢 BUY May 11, 2026 1:20pm ET $600.83 17 $10,214.11 — — —
🔴 SELL May 12, 2026 9:30am ET $593.88 17 $10,096.00 $10,696.25 $-118.11
(-1.2%)
🛑 -10% Stop
20.2h held
91 🟢 BUY May 13, 2026 11:10am ET $604.20 17 $10,271.40 — — —
🔴 SELL May 13, 2026 12:55pm ET $613.88 17 $10,435.96 $10,860.81 +$164.56
(+1.6%)
🎯 +5% Target
1.8h held
92 🟢 BUY May 14, 2026 1:10pm ET $619.01 17 $10,523.17 — — —
🔴 SELL May 15, 2026 9:30am ET $614.10 17 $10,439.78 $10,777.42 $-83.39
(-0.8%)
🛑 -10% Stop
20.3h held
93 🟢 BUY May 18, 2026 9:30am ET $609.00 17 $10,353.00 — — —
🔴 SELL May 19, 2026 11:30am ET $603.98 17 $10,267.66 $10,692.08 $-85.34
(-0.8%)
🛑 -10% Stop
1.1d held
94 🟢 BUY May 20, 2026 12:25pm ET $604.07 17 $10,269.19 — — —
🔴 SELL May 21, 2026 9:45am ET $599.32 17 $10,188.44 $10,611.33 $-80.75
(-0.8%)
🛑 -10% Stop
21.3h held
95 🟢 BUY May 22, 2026 10:40am ET $609.40 17 $10,359.72 — — —
🔴 SELL May 26, 2026 9:30am ET $609.60 17 $10,363.20 $10,614.81 +$3.48
(+0.0%)
⏰ 30 Day Max
4d held
96 🟢 BUY May 27, 2026 11:40am ET $614.20 17 $10,441.33 — — —
🔴 SELL May 27, 2026 1:25pm ET $609.30 17 $10,358.10 $10,531.58 $-83.23
(-0.8%)
🛑 -10% Stop
1.8h held
97 🟢 BUY May 28, 2026 1:35pm ET $632.34 16 $10,117.44 — — —
🔴 SELL May 29, 2026 10:10am ET $627.18 16 $10,034.88 $10,449.02 $-82.56
(-0.8%)
🛑 -10% Stop
20.6h held
98 🟢 BUY Jun 1, 2026 10:10am ET $614.30 17 $10,443.08 — — —
🔴 SELL Jun 1, 2026 10:35am ET $609.47 17 $10,360.91 $10,366.84 $-82.18
(-0.8%)
🛑 -10% Stop
25m held
99 🟢 BUY Jun 2, 2026 1:30pm ET $606.18 17 $10,305.14 — — —
🔴 SELL Jun 2, 2026 2:55pm ET $601.61 17 $10,227.45 $10,289.15 $-77.69
(-0.8%)
🛑 -10% Stop
1.4h held
100 🟢 BUY Jun 3, 2026 3:25pm ET $621.74 16 $9,947.92 — — —
🔴 SELL Jun 4, 2026 9:35am ET $634.15 16 $10,146.40 $10,487.63 +$198.48
(+2.0%)
🎯 +5% Target
18.2h held
101 🟢 BUY Jun 5, 2026 9:55am ET $621.36 16 $9,941.76 — — —
🔴 SELL Jun 5, 2026 10:05am ET $616.22 16 $9,859.60 $10,405.47 $-82.16
(-0.8%)
🛑 -10% Stop
10m held
102 🟢 BUY Jun 8, 2026 12:00pm ET $587.38 17 $9,985.46 — — —
🔴 SELL Jun 9, 2026 9:50am ET $596.23 17 $10,135.99 $10,556.00 +$150.53
(+1.5%)
🎯 +5% Target
21.8h held
103 🟢 BUY Jun 10, 2026 10:45am ET $581.85 18 $10,473.30 — — —
🔴 SELL Jun 10, 2026 11:10am ET $576.28 18 $10,373.04 $10,455.74 $-100.26
(-1.0%)
🛑 -10% Stop
25m held
104 🟢 BUY Jun 11, 2026 1:20pm ET $559.18 18 $10,065.24 — — —
🔴 SELL Jun 11, 2026 1:30pm ET $568.25 18 $10,228.50 $10,619.00 +$163.26
(+1.6%)
🎯 +5% Target
10m held
105 🟢 BUY Jun 12, 2026 1:30pm ET $567.57 18 $10,216.26 — — —
🔴 SELL Jun 15, 2026 9:30am ET $581.76 18 $10,471.68 $10,874.42 +$255.42
(+2.5%)
🎯 +5% Target
2.8d held
106 🟢 BUY Jun 16, 2026 10:50am ET $594.78 18 $10,706.04 — — —
🔴 SELL Jun 17, 2026 9:35am ET $589.41 18 $10,609.38 $10,777.76 $-96.66
(-0.9%)
🛑 -10% Stop
22.8h held
107 🟢 BUY Jun 18, 2026 9:35am ET $569.45 18 $10,250.10 — — —
🔴 SELL Jun 18, 2026 1:05pm ET $578.42 18 $10,411.56 $10,939.22 +$161.46
(+1.6%)
🎯 +5% Target
3.5h held
108 🟢 BUY Jun 22, 2026 3:30pm ET $564.79 19 $10,731.10 — — —
🔴 SELL Jun 24, 2026 10:40am ET $560.15 19 $10,642.85 $10,850.97 $-88.25
(-0.8%)
🛑 -10% Stop
1.8d held
109 🟢 BUY Jun 25, 2026 11:45am ET $551.48 19 $10,478.12 — — —
🔴 SELL Jun 25, 2026 12:25pm ET $547.15 19 $10,395.76 $10,768.61 $-82.36
(-0.8%)
🛑 -10% Stop
40m held
110 🟢 BUY Jun 26, 2026 12:45pm ET $553.01 19 $10,507.24 — — —
🔴 SELL Jun 29, 2026 9:35am ET $565.00 19 $10,735.00 $10,996.37 +$227.76
(+2.2%)
🎯 +5% Target
2.9d held
111 🟢 BUY Jun 30, 2026 9:35am ET $557.83 19 $10,598.77 — — —
🔴 SELL Jun 30, 2026 10:55am ET $551.76 19 $10,483.44 $10,881.04 $-115.33
(-1.1%)
🛑 -10% Stop
1.3h held
112 🟢 BUY Jul 1, 2026 11:50am ET $616.21 17 $10,475.57 — — —
🔴 SELL Jul 2, 2026 9:30am ET $607.26 17 $10,323.42 $10,728.89 $-152.15
(-1.5%)
🛑 -10% Stop
21.7h held
113 🟢 BUY Jul 6, 2026 10:40am ET $587.39 18 $10,573.02 — — —
🔴 SELL Jul 6, 2026 2:15pm ET $596.56 18 $10,738.08 $10,893.95 +$165.06
(+1.6%)
🎯 +5% Target
3.6h held
114 🟢 BUY Jul 7, 2026 3:35pm ET $616.99 17 $10,488.83 — — —
🔴 SELL Jul 8, 2026 9:35am ET $604.68 17 $10,279.56 $10,684.68 $-209.27
(-2.0%)
🛑 -10% Stop
18h held
115 🟢 BUY Jul 9, 2026 9:35am ET $581.41 18 $10,465.38 — — —
🔴 SELL Jul 9, 2026 10:00am ET $595.66 18 $10,721.88 $10,941.18 +$256.50
(+2.5%)
🎯 +5% Target
25m held
116 🟢 BUY Jul 10, 2026 11:10am ET $669.15 16 $10,706.32 — — —
🔴 SELL Jul 10, 2026 1:10pm ET $663.84 16 $10,621.44 $10,856.30 $-84.88
(-0.8%)
🛑 -10% Stop
2h held
117 🟢 BUY Jul 13, 2026 1:50pm ET $660.46 16 $10,567.28 — — —
🔴 SELL Jul 13, 2026 3:55pm ET $654.99 16 $10,479.84 $10,768.86 $-87.44
(-0.8%)
🛑 -10% Stop
2.1h held
118 🟢 BUY Jul 15, 2026 1:05pm ET $675.25 15 $10,128.75 — — —
🔴 SELL Jul 16, 2026 9:45am ET $666.55 15 $9,998.25 $10,638.36 $-130.50
(-1.3%)
🛑 -10% Stop
20.7h held
119 🟢 BUY Jul 17, 2026 9:45am ET $638.82 16 $10,221.12 — — —
🔴 SELL Jul 17, 2026 10:20am ET $633.37 16 $10,133.92 $10,551.16 $-87.20
(-0.9%)
🛑 -10% Stop
35m held
120 🟢 BUY Jul 20, 2026 10:30am ET $642.00 16 $10,272.00 — — —
🔴 SELL Jul 20, 2026 12:30pm ET $652.75 16 $10,444.00 $10,723.16 +$172.00
(+1.7%)
🎯 +5% Target
2h held
121 🟢 BUY Jul 21, 2026 1:35pm ET $645.67 16 $10,330.70 — — —
🔴 SELL Jul 22, 2026 9:35am ET $635.38 16 $10,166.08 $10,558.54 $-164.62
(-1.6%)
🛑 -10% Stop
20h held
122 🟢 BUY Jul 23, 2026 9:35am ET $606.86 17 $10,316.62 — — —
🔴 SELL Jul 23, 2026 11:05am ET $601.32 17 $10,222.44 $10,464.36 $-94.18
(-0.9%)
🛑 -10% Stop
1.5h held
123 🟢 BUY Jul 24, 2026 12:10pm ET $603.92 17 $10,266.64 — — —
🔴 SELL Jul 24, 2026 3:45pm ET $599.17 17 $10,185.93 $10,383.64 $-80.72
(-0.8%)
🛑 -10% Stop
3.6h held
124 🟢 BUY Jul 27, 2026 3:50pm ET $594.03 17 $10,098.51 — — —
🔴 SELL Jul 28, 2026 11:00am ET $589.29 17 $10,017.93 $10,303.06 $-80.58
(-0.8%)
🛑 -10% Stop
19.2h held
125 🟢 BUY Jul 29, 2026 12:00pm ET $587.03 17 $9,979.43 — — —
🔴 SELL Jul 29, 2026 2:05pm ET $597.90 17 $10,164.22 $10,487.85 +$184.79
(+1.9%)
🎯 +5% Target
2.1h held
126 🟢 BUY Jul 31, 2026 11:25am ET $543.65 19 $10,329.35 — — —
🔴 SELL Jul 31, 2026 3:15pm ET $552.82 19 $10,503.56 $10,662.06 +$174.21
(+1.7%)
🎯 +5% Target
3.8h held
127 🟢 BUY Aug 3, 2026 3:50pm ET $592.29 18 $10,661.22 — — —
🔴 SELL Aug 4, 2026 9:30am ET $582.48 18 $10,484.64 $10,485.48 $-176.58
(-1.7%)
🛑 -10% Stop
17.7h held
128 🟢 BUY Aug 5, 2026 10:40am ET $592.05 17 $10,064.85 — — —
🔴 SELL Aug 5, 2026 11:30am ET $586.09 17 $9,963.61 $10,384.24 $-101.24
(-1.0%)
🛑 -10% Stop
50m held
129 🟢 BUY Aug 6, 2026 11:45am ET $589.47 17 $10,020.99 — — —
🔴 SELL Aug 7, 2026 11:00am ET $598.55 17 $10,175.35 $10,538.60 +$154.36
(+1.5%)
🎯 +5% Target
23.3h held
130 🟢 BUY Aug 10, 2026 11:35am ET $599.05 17 $10,183.93 — — —
🔴 SELL Aug 10, 2026 12:45pm ET $592.58 17 $10,073.78 $10,428.44 $-110.16
(-1.1%)
🛑 -10% Stop
1.2h held
131 🟢 BUY Aug 11, 2026 12:45pm ET $603.68 17 $10,262.56 — — —
🔴 SELL Aug 12, 2026 9:40am ET $597.15 17 $10,151.55 $10,317.43 $-111.01
(-1.1%)
🛑 -10% Stop
20.9h held
132 🟢 BUY Aug 13, 2026 11:25am ET $587.74 17 $9,991.58 — — —
🔴 SELL Aug 14, 2026 9:30am ET $596.91 17 $10,147.42 $10,473.27 +$155.84
(+1.6%)
🎯 +5% Target
22.1h held
133 🟢 BUY Aug 17, 2026 9:30am ET $589.17 17 $10,015.97 — — —
🔴 SELL Aug 17, 2026 9:35am ET $579.83 17 $9,857.16 $10,314.46 $-158.81
(-1.6%)
🛑 -10% Stop
5m held
134 🟢 BUY Aug 18, 2026 9:35am ET $551.20 18 $9,921.51 — — —
🔴 SELL Aug 18, 2026 10:35am ET $546.22 18 $9,831.87 $10,224.82 $-89.64
(-0.9%)
🛑 -10% Stop
1h held
135 🟢 BUY Aug 19, 2026 1:25pm ET $551.89 18 $9,934.02 — — —
🔴 SELL Aug 19, 2026 3:35pm ET $547.64 18 $9,857.52 $10,148.32 $-76.50
(-0.8%)
🛑 -10% Stop
2.2h held
136 🟢 BUY Aug 21, 2026 12:05pm ET $549.27 18 $9,886.77 — — —
🔴 SELL Aug 24, 2026 12:05pm ET $556.19 18 $10,011.42 $10,272.97 +$124.65
(+1.3%)
⏰ 30 Day Max
3d held
137 🟢 BUY Aug 25, 2026 1:45pm ET $564.49 18 $10,160.82 — — —
🔴 SELL Aug 26, 2026 9:30am ET $589.35 18 $10,608.39 $10,720.54 +$447.57
(+4.4%)
🎯 +5% Target
19.8h held
138 🟢 BUY Aug 27, 2026 9:30am ET $574.78 18 $10,346.04 — — —
🔴 SELL Aug 27, 2026 10:05am ET $583.45 18 $10,502.01 $10,876.51 +$155.97
(+1.5%)
🎯 +5% Target
35m held
139 🟢 BUY Aug 28, 2026 11:55am ET $576.55 18 $10,377.83 — — —
🔴 SELL Aug 31, 2026 9:35am ET $572.12 18 $10,298.16 $10,796.84 $-79.67
(-0.8%)
🛑 -10% Stop
2.9d held
140 🟢 BUY Sep 1, 2026 9:35am ET $562.91 19 $10,695.29 — — —
🔴 SELL Sep 1, 2026 10:35am ET $573.10 19 $10,888.90 $10,990.45 +$193.61
(+1.8%)
🎯 +5% Target
1h held
141 🟢 BUY Sep 2, 2026 11:20am ET $595.54 18 $10,719.72 — — —
🔴 SELL Sep 3, 2026 9:30am ET $605.00 18 $10,890.00 $11,160.73 +$170.28
(+1.6%)
🎯 +5% Target
22.2h held
142 🟢 BUY Sep 4, 2026 9:35am ET $609.85 18 $10,977.39 — — —
🔴 SELL Sep 8, 2026 9:30am ET $615.88 18 $11,085.75 $11,269.09 +$108.36
(+1.0%)
⏰ 30 Day Max
4d held
143 🟢 BUY Sep 9, 2026 12:25pm ET $652.61 17 $11,094.37 — — —
🔴 SELL Sep 10, 2026 9:50am ET $645.52 17 $10,973.84 $11,148.56 $-120.53
(-1.1%)
🛑 -10% Stop
21.4h held
144 🟢 BUY Sep 11, 2026 11:00am ET $649.36 17 $11,039.20 — — —
🔴 SELL Sep 14, 2026 9:40am ET $660.83 17 $11,234.11 $11,343.47 +$194.91
(+1.8%)
🎯 +5% Target
2.9d held
145 🟢 BUY Sep 15, 2026 10:50am ET $664.18 17 $11,291.14 — — —
🔴 SELL Sep 16, 2026 9:30am ET $680.75 17 $11,572.72 $11,625.04 +$281.57
(+2.5%)
🎯 +5% Target
22.7h held
146 🟢 BUY Sep 17, 2026 9:45am ET $670.13 17 $11,392.13 — — —
🔴 SELL Sep 17, 2026 3:45pm ET $680.39 17 $11,566.55 $11,799.46 +$174.42
(+1.5%)
🎯 +5% Target
6h held
147 🟢 BUY Sep 18, 2026 3:45pm ET $669.30 17 $11,378.10 — — —
🔴 SELL Sep 18, 2026 3:50pm ET $662.53 17 $11,263.09 $11,684.45 $-115.01
(-1.0%)
🛑 -10% Stop
5m held
148 🟢 BUY Sep 22, 2026 9:30am ET $731.85 15 $10,977.82 — — —
🔴 SELL Sep 22, 2026 9:35am ET $748.91 15 $11,233.65 $11,940.27 +$255.82
(+2.3%)
🎯 +5% Target
5m held
149 🟢 BUY Sep 23, 2026 11:05am ET $747.39 15 $11,210.85 — — —
🔴 SELL Sep 23, 2026 12:35pm ET $758.72 15 $11,380.80 $12,110.22 +$169.95
(+1.5%)
🎯 +5% Target
1.5h held
150 🟢 BUY Sep 25, 2026 9:30am ET $766.50 15 $11,497.50 — — —
🔴 SELL Sep 25, 2026 9:35am ET $755.21 15 $11,328.15 $11,940.87 $-169.35
(-1.5%)
🛑 -10% Stop
5m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,940.87
Net Profit/Loss: +$1,940.87
Total Return: +19.41%
Back to Nina Micro