Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 23:53:39

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)
65.5 neutral
20d Trend
+1.8%
5d Trend
+4.8%
EMA20 Dist
+2.7%
ATR%
1.4%
Range Pos
72%
Bounce Ratio
1.2×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

33
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
10.7/35
Total Return
12.4/25
Win Rate
2.0/15
Profit Factor
1.9/15
Consistency
6.1/10
Raw Quality 33.0/100
× Confidence 0.99 = 32.7

30-Day Momentum

45
+5.1%
30d Return
71%
Win Rate
7
Trades
4.3×
Profit Factor
Quality: 57.4 Conf: 0.78×
Accelerating (+12 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 (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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 3 Months)

Period Start Capital
$12,122.68
Current Value
$12,974.57
Period P&L
$851.86
Max Drawdown
-9.7%
Sharpe Ratio
0.26

Trade Statistics (Last 3 Months)

Trades in Period
25
Winners / Losers
13 / 12
Best Trade
+2.14%
Worst Trade
-1.19%
Avg Trade Return
+0.28%
Avg Hold Time
2.3d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$605,904.47
Estimated Fees
$0.00
Gross P&L
$851.86
Net P&L (after fees)
$851.86
Gross Return
+7.03%
Net Return (after fees)
+7.03%

✅ 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

📈 BRK-B 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: 65 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 25 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,122.68 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 23, 2026 12:20pm ET $492.90 24 $11,829.60 — — —
🔴 SELL Jun 25, 2026 12:35pm ET $489.00 24 $11,736.00 $12,040.28 $-93.60
(-0.8%)
🛑 -10% Stop
2d held
2 🟢 BUY Jun 26, 2026 12:35pm ET $495.24 24 $11,885.88 — — —
🔴 SELL Jun 29, 2026 12:35pm ET $496.18 24 $11,908.32 $12,062.72 +$22.44
(+0.2%)
⏰ 30 Day Max
3d held
3 🟢 BUY Jun 30, 2026 3:50pm ET $498.75 24 $11,969.91 — — —
🔴 SELL Jul 2, 2026 11:05am ET $506.35 24 $12,152.37 $12,245.18 +$182.46
(+1.5%)
🎯 +5% Target
1.8d held
4 🟢 BUY Jul 6, 2026 11:55am ET $504.81 24 $12,115.44 — — —
🔴 SELL Jul 8, 2026 10:00am ET $500.81 24 $12,019.44 $12,149.18 $-96.00
(-0.8%)
🛑 -10% Stop
1.9d held
5 🟢 BUY Jul 9, 2026 10:00am ET $493.57 24 $11,845.71 — — —
🔴 SELL Jul 13, 2026 9:30am ET $496.58 24 $11,917.92 $12,221.39 +$72.21
(+0.6%)
⏰ 30 Day Max
4d held
6 🟢 BUY Jul 14, 2026 9:30am ET $494.41 24 $11,865.94 — — —
🔴 SELL Jul 15, 2026 9:30am ET $488.55 24 $11,725.08 $12,080.53 $-140.86
(-1.2%)
🛑 -10% Stop
1d held
7 🟢 BUY Jul 16, 2026 10:05am ET $487.79 24 $11,706.96 — — —
🔴 SELL Jul 17, 2026 9:30am ET $495.51 24 $11,892.24 $12,265.81 +$185.28
(+1.6%)
🎯 +5% Target
23.4h held
8 🟢 BUY Jul 20, 2026 9:30am ET $489.89 25 $12,247.27 — — —
🔴 SELL Jul 23, 2026 9:30am ET $488.17 25 $12,204.37 $12,222.91 $-42.90
(-0.4%)
⏰ 30 Day Max
3d held
9 🟢 BUY Jul 24, 2026 12:10pm ET $495.44 24 $11,890.56 — — —
🔴 SELL Jul 27, 2026 12:10pm ET $495.08 24 $11,881.92 $12,214.27 $-8.64
(-0.1%)
⏰ 30 Day Max
3d held
10 🟢 BUY Jul 28, 2026 12:10pm ET $508.17 24 $12,196.08 — — —
🔴 SELL Jul 30, 2026 9:35am ET $504.27 24 $12,102.60 $12,120.79 $-93.48
(-0.8%)
🛑 -10% Stop
1.9d held
11 🟢 BUY Jul 31, 2026 3:10pm ET $511.55 23 $11,765.76 — — —
🔴 SELL Aug 3, 2026 9:50am ET $519.76 23 $11,954.37 $12,309.39 +$188.60
(+1.6%)
🎯 +5% Target
2.8d held
12 🟢 BUY Aug 4, 2026 9:50am ET $510.45 24 $12,250.92 — — —
🔴 SELL Aug 5, 2026 3:45pm ET $518.19 24 $12,436.56 $12,495.03 +$185.64
(+1.5%)
🎯 +5% Target
1.2d held
13 🟢 BUY Aug 6, 2026 3:45pm ET $522.08 23 $12,007.84 — — —
🔴 SELL Aug 10, 2026 9:30am ET $532.23 23 $12,241.27 $12,728.46 +$233.43
(+1.9%)
🎯 +5% Target
3.7d held
14 🟢 BUY Aug 11, 2026 9:35am ET $525.36 24 $12,608.76 — — —
🔴 SELL Aug 11, 2026 11:50am ET $520.31 24 $12,487.44 $12,607.14 $-121.32
(-1.0%)
🛑 -10% Stop
2.3h held
15 🟢 BUY Aug 12, 2026 12:25pm ET $509.00 24 $12,216.00 — — —
🔴 SELL Aug 14, 2026 10:15am ET $504.75 24 $12,114.00 $12,505.14 $-102.00
(-0.8%)
🛑 -10% Stop
1.9d held
16 🟢 BUY Aug 17, 2026 10:15am ET $503.00 24 $12,072.00 — — —
🔴 SELL Aug 17, 2026 3:40pm ET $499.23 24 $11,981.44 $12,414.58 $-90.56
(-0.8%)
🛑 -10% Stop
5.4h held
17 🟢 BUY Aug 19, 2026 11:00am ET $504.49 24 $12,107.76 — — —
🔴 SELL Aug 19, 2026 3:20pm ET $500.61 24 $12,014.64 $12,321.46 $-93.12
(-0.8%)
🛑 -10% Stop
4.3h held
18 🟢 BUY Aug 20, 2026 3:20pm ET $497.72 24 $11,945.28 — — —
🔴 SELL Aug 24, 2026 9:30am ET $498.79 24 $11,970.96 $12,347.14 +$25.68
(+0.2%)
⏰ 30 Day Max
3.8d held
19 🟢 BUY Aug 25, 2026 10:35am ET $502.52 24 $12,060.48 — — —
🔴 SELL Aug 28, 2026 10:35am ET $504.88 24 $12,117.12 $12,403.78 +$56.64
(+0.5%)
⏰ 30 Day Max
3d held
20 🟢 BUY Aug 31, 2026 10:35am ET $503.38 24 $12,081.14 — — —
🔴 SELL Sep 3, 2026 10:35am ET $505.35 24 $12,128.40 $12,451.04 +$47.26
(+0.4%)
⏰ 30 Day Max
3d held
21 🟢 BUY Sep 4, 2026 10:55am ET $506.35 24 $12,152.28 — — —
🔴 SELL Sep 8, 2026 9:30am ET $501.89 24 $12,045.24 $12,344.00 $-107.04
(-0.9%)
🛑 -10% Stop
3.9d held
22 🟢 BUY Sep 9, 2026 9:30am ET $502.61 24 $12,062.64 — — —
🔴 SELL Sep 14, 2026 9:30am ET $513.38 24 $12,321.12 $12,602.48 +$258.48
(+2.1%)
🎯 +5% Target
5d held
23 🟢 BUY Sep 15, 2026 9:30am ET $513.59 24 $12,326.04 — — —
🔴 SELL Sep 16, 2026 1:45pm ET $521.30 24 $12,511.20 $12,787.64 +$185.16
(+1.5%)
🎯 +5% Target
1.2d held
24 🟢 BUY Sep 17, 2026 2:55pm ET $509.81 25 $12,745.25 — — —
🔴 SELL Sep 21, 2026 9:30am ET $509.63 25 $12,740.68 $12,783.07 $-4.57
(-0.0%)
⏰ 30 Day Max
3.8d held
25 🟢 BUY Sep 22, 2026 9:30am ET $503.05 25 $12,576.37 — — —
🔴 SELL Sep 23, 2026 1:15pm ET $510.71 25 $12,767.87 $12,974.57 +$191.50
(+1.5%)
🎯 +5% Target
1.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,974.57
Net Profit/Loss: +$2,974.57
Total Return: +29.75%
Back to Nina Micro