Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-21 16:21:33

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
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 Jun 21, 2026

27
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
7.7/35
Total Return
11.2/25
Win Rate
1.7/15
Profit Factor
1.4/15
Consistency
5.7/10
Raw Quality 27.7/100
× Confidence 0.99 = 27.5

30-Day Momentum

20
+1.7%
30d Return
44%
Win Rate
9
Trades
1.3×
Profit Factor
Quality: 24.0 Conf: 0.84×
Cooling (-7 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 (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
4,836
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-18
Trading Days
62 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$12,332.50
Current Value
$12,133.88
Period P&L
$-198.65
Max Drawdown
-9.7%
Sharpe Ratio
-0.06

Trade Statistics (Last 3 Months)

Trades in Period
26
Winners / Losers
10 / 16
Best Trade
+1.62%
Worst Trade
-1.17%
Avg Trade Return
-0.06%
Avg Hold Time
2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$618,303.90
Estimated Fees
$0.00
Gross P&L
$-198.65
Net P&L (after fees)
$-198.65
Gross Return
-1.61%
Net Return (after fees)
-1.61%

✅ 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: 62 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,332.50 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 Mar 20, 2026 3:00pm ET $483.09 25 $12,077.25
🔴 SELL Mar 23, 2026 12:30pm ET $479.09 25 $11,977.25 $12,231.78 $-100.00
(-0.8%)
🛑 -10% Stop
2.9d held
2 🟢 BUY Mar 24, 2026 12:40pm ET $481.85 25 $12,046.25
🔴 SELL Mar 25, 2026 10:10am ET $478.21 25 $11,955.25 $12,140.78 $-91.00
(-0.8%)
🛑 -10% Stop
21.5h held
3 🟢 BUY Mar 26, 2026 11:20am ET $476.68 25 $11,917.12
🔴 SELL Mar 27, 2026 9:30am ET $472.15 25 $11,803.87 $12,027.53 $-113.25
(-1.0%)
🛑 -10% Stop
22.2h held
4 🟢 BUY Mar 30, 2026 12:10pm ET $476.48 25 $11,911.88
🔴 SELL Apr 2, 2026 12:10pm ET $477.48 25 $11,937.00 $12,052.66 +$25.13
(+0.2%)
⏰ 30 Day Max
3d held
5 🟢 BUY Apr 6, 2026 12:10pm ET $478.05 25 $11,951.25
🔴 SELL Apr 9, 2026 11:35am ET $485.59 25 $12,139.75 $12,241.16 +$188.50
(+1.6%)
🎯 +5% Target
3d held
6 🟢 BUY Apr 10, 2026 11:35am ET $481.08 25 $12,026.88
🔴 SELL Apr 13, 2026 11:35am ET $478.73 25 $11,968.37 $12,182.66 $-58.50
(-0.5%)
⏰ 30 Day Max
3d held
7 🟢 BUY Apr 14, 2026 11:35am ET $478.42 25 $11,960.50
🔴 SELL Apr 15, 2026 10:40am ET $474.64 25 $11,865.88 $12,088.03 $-94.63
(-0.8%)
🛑 -10% Stop
23.1h held
8 🟢 BUY Apr 16, 2026 10:40am ET $472.95 25 $11,823.75
🔴 SELL Apr 20, 2026 9:30am ET $474.59 25 $11,864.75 $12,129.03 +$41.00
(+0.3%)
⏰ 30 Day Max
4d held
9 🟢 BUY Apr 21, 2026 10:40am ET $472.01 25 $11,800.25
🔴 SELL Apr 21, 2026 2:30pm ET $468.29 25 $11,707.13 $12,035.90 $-93.13
(-0.8%)
🛑 -10% Stop
3.8h held
10 🟢 BUY Apr 22, 2026 2:30pm ET $466.35 25 $11,658.63
🔴 SELL Apr 27, 2026 9:30am ET $471.12 25 $11,778.00 $12,155.27 +$119.37
(+1.0%)
⏰ 30 Day Max
4.8d held
11 🟢 BUY Apr 28, 2026 12:00pm ET $478.56 25 $11,964.02
🔴 SELL Apr 29, 2026 2:50pm ET $474.80 25 $11,870.00 $12,061.25 $-94.02
(-0.8%)
🛑 -10% Stop
1.1d held
12 🟢 BUY May 1, 2026 11:20am ET $476.03 25 $11,900.75
🔴 SELL May 4, 2026 9:35am ET $472.41 25 $11,810.20 $11,970.70 $-90.55
(-0.8%)
🛑 -10% Stop
2.9d held
13 🟢 BUY May 5, 2026 9:45am ET $466.73 25 $11,668.25
🔴 SELL May 7, 2026 9:45am ET $473.80 25 $11,845.12 $12,147.57 +$176.87
(+1.5%)
🎯 +5% Target
2d held
14 🟢 BUY May 8, 2026 11:35am ET $477.11 25 $11,927.63
🔴 SELL May 11, 2026 11:35am ET $479.32 25 $11,982.88 $12,202.82 +$55.25
(+0.5%)
⏰ 30 Day Max
3d held
15 🟢 BUY May 12, 2026 1:50pm ET $487.37 25 $12,184.25
🔴 SELL May 13, 2026 9:30am ET $482.24 25 $12,056.00 $12,074.57 $-128.25
(-1.1%)
🛑 -10% Stop
19.7h held
16 🟢 BUY May 14, 2026 9:45am ET $483.78 24 $11,610.72
🔴 SELL May 18, 2026 9:30am ET $481.90 24 $11,565.60 $12,029.45 $-45.12
(-0.4%)
⏰ 30 Day Max
4d held
17 🟢 BUY May 19, 2026 9:45am ET $485.39 24 $11,649.36
🔴 SELL May 19, 2026 3:50pm ET $481.20 24 $11,548.80 $11,928.89 $-100.56
(-0.9%)
🛑 -10% Stop
6.1h held
18 🟢 BUY May 21, 2026 9:30am ET $476.38 25 $11,909.38
🔴 SELL May 22, 2026 10:35am ET $483.62 25 $12,090.50 $12,110.01 +$181.12
(+1.5%)
🎯 +5% Target
1d held
19 🟢 BUY May 26, 2026 10:35am ET $483.45 25 $12,086.37
🔴 SELL May 27, 2026 2:30pm ET $479.55 25 $11,988.75 $12,012.39 $-97.62
(-0.8%)
🛑 -10% Stop
1.2d held
20 🟢 BUY May 28, 2026 2:30pm ET $478.34 25 $11,958.50
🔴 SELL May 29, 2026 9:45am ET $472.75 25 $11,818.75 $11,872.64 $-139.75
(-1.2%)
🛑 -10% Stop
19.3h held
21 🟢 BUY Jun 1, 2026 9:45am ET $471.52 25 $11,788.00
🔴 SELL Jun 3, 2026 1:10pm ET $478.61 25 $11,965.25 $12,049.89 +$177.25
(+1.5%)
🎯 +5% Target
2.1d held
22 🟢 BUY Jun 4, 2026 2:00pm ET $476.51 25 $11,912.63
🔴 SELL Jun 5, 2026 9:40am ET $484.22 25 $12,105.50 $12,242.76 +$192.87
(+1.6%)
🎯 +5% Target
19.7h held
23 🟢 BUY Jun 8, 2026 9:40am ET $486.89 25 $12,172.25
🔴 SELL Jun 11, 2026 9:35am ET $483.15 25 $12,078.87 $12,149.38 $-93.38
(-0.8%)
🛑 -10% Stop
3d held
24 🟢 BUY Jun 12, 2026 10:40am ET $486.89 24 $11,685.36
🔴 SELL Jun 15, 2026 10:40am ET $494.09 24 $11,858.16 $12,322.18 +$172.80
(+1.5%)
⏰ 30 Day Max
3d held
25 🟢 BUY Jun 16, 2026 10:40am ET $496.12 24 $11,906.88
🔴 SELL Jun 17, 2026 9:40am ET $491.96 24 $11,807.04 $12,222.34 $-99.84
(-0.8%)
🛑 -10% Stop
23h held
26 🟢 BUY Jun 18, 2026 10:40am ET $489.70 24 $11,752.80
🔴 SELL Jun 18, 2026 3:20pm ET $486.01 24 $11,664.34 $12,133.88 $-88.46
(-0.8%)
🛑 -10% Stop
4.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,133.88
Net Profit/Loss: +$2,133.88
Total Return: +21.34%
Back to Nina Micro