Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:14:03

Trend-following and momentum strategies active. Ride winners.

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)
69.1 neutral
20d Trend
+5.2%
5d Trend
+6.0%
EMA20 Dist
+4.1%
ATR%
2.4%
Range Pos
69%
Bounce Ratio
8.0×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

31
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
8.0/35
Total Return
13.1/25
Win Rate
1.1/15
Profit Factor
1.5/15
Consistency
7.3/10
Raw Quality 30.9/100
× Confidence 1.00 = 30.8

30-Day Momentum

17
+1.1%
30d Return
36%
Win Rate
11
Trades
1.1×
Profit Factor
Quality: 19.2 Conf: 0.90×
Declining (-14 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

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 6 Months)

Period Start Capital
$12,960.35
Current Value
$13,636.29
Period P&L
$675.99
Max Drawdown
-15.9%
Sharpe Ratio
0.07

Trade Statistics (Last 6 Months)

Trades in Period
65
Winners / Losers
28 / 37
Best Trade
+2.41%
Worst Trade
-8.27%
Avg Trade Return
+0.11%
Avg Hold Time
1.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,747,960.01
Estimated Fees
$0.00
Gross P&L
$675.99
Net P&L (after fees)
$675.99
Gross Return
+5.22%
Net Return (after fees)
+5.22%

✅ 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

📈 AAPL 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: 127 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 65 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,960.35 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 24, 2026 9:30am ET $251.21 51 $12,811.71 — — —
🔴 SELL Mar 26, 2026 10:20am ET $255.10 51 $13,010.35 $13,015.12 +$198.64
(+1.6%)
🎯 +5% Target
2d held
2 🟢 BUY Mar 27, 2026 10:45am ET $252.53 51 $12,879.03 — — —
🔴 SELL Mar 27, 2026 1:30pm ET $250.46 51 $12,773.21 $12,909.30 $-105.82
(-0.8%)
🛑 -10% Stop
2.8h held
3 🟢 BUY Mar 30, 2026 2:50pm ET $246.51 52 $12,818.52 — — —
🔴 SELL Mar 31, 2026 12:25pm ET $250.59 52 $13,030.68 $13,121.46 +$212.16
(+1.7%)
🎯 +5% Target
21.6h held
4 🟢 BUY Apr 1, 2026 2:25pm ET $254.23 51 $12,965.48 — — —
🔴 SELL Apr 2, 2026 9:35am ET $251.90 51 $12,846.90 $13,002.88 $-118.58
(-0.9%)
🛑 -10% Stop
19.2h held
5 🟢 BUY Apr 6, 2026 11:25am ET $259.27 50 $12,963.50 — — —
🔴 SELL Apr 7, 2026 9:30am ET $256.11 50 $12,805.50 $12,844.88 $-158.00
(-1.2%)
🛑 -10% Stop
22.1h held
6 🟢 BUY Apr 8, 2026 11:15am ET $258.37 49 $12,660.13 — — —
🔴 SELL Apr 9, 2026 10:00am ET $256.18 49 $12,553.06 $12,737.82 $-107.06
(-0.8%)
🛑 -10% Stop
22.8h held
7 🟢 BUY Apr 10, 2026 11:55am ET $260.90 48 $12,523.20 — — —
🔴 SELL Apr 13, 2026 9:30am ET $258.60 48 $12,412.80 $12,627.42 $-110.40
(-0.9%)
🛑 -10% Stop
2.9d held
8 🟢 BUY Apr 14, 2026 10:45am ET $258.21 48 $12,394.32 — — —
🔴 SELL Apr 15, 2026 10:55am ET $262.66 48 $12,607.68 $12,840.78 +$213.36
(+1.7%)
🎯 +5% Target
1d held
9 🟢 BUY Apr 16, 2026 10:55am ET $261.72 49 $12,824.17 — — —
🔴 SELL Apr 17, 2026 9:30am ET $267.88 49 $13,125.88 $13,142.48 +$301.70
(+2.4%)
🎯 +5% Target
22.6h held
10 🟢 BUY Apr 20, 2026 11:00am ET $272.42 48 $13,076.16 — — —
🔴 SELL Apr 21, 2026 10:20am ET $270.11 48 $12,965.52 $13,031.84 $-110.64
(-0.8%)
🛑 -10% Stop
23.3h held
11 🟢 BUY Apr 22, 2026 1:00pm ET $272.49 47 $12,807.03 — — —
🔴 SELL Apr 24, 2026 9:30am ET $270.45 47 $12,710.92 $12,935.73 $-96.11
(-0.8%)
🛑 -10% Stop
1.9d held
12 🟢 BUY Apr 27, 2026 9:30am ET $265.92 48 $12,764.16 — — —
🔴 SELL Apr 28, 2026 9:30am ET $272.33 48 $13,072.08 $13,243.65 +$307.92
(+2.4%)
🎯 +5% Target
1d held
13 🟢 BUY Apr 29, 2026 9:30am ET $267.58 49 $13,111.42 — — —
🔴 SELL Apr 30, 2026 10:05am ET $271.60 49 $13,308.16 $13,440.39 +$196.74
(+1.5%)
🎯 +5% Target
1d held
14 🟢 BUY May 1, 2026 11:05am ET $281.88 47 $13,248.36 — — —
🔴 SELL May 1, 2026 3:55pm ET $279.69 47 $13,145.43 $13,337.46 $-102.93
(-0.8%)
🛑 -10% Stop
4.8h held
15 🟢 BUY May 5, 2026 11:40am ET $280.15 47 $13,167.05 — — —
🔴 SELL May 5, 2026 3:25pm ET $284.36 47 $13,365.15 $13,535.56 +$198.10
(+1.5%)
🎯 +5% Target
3.8h held
16 🟢 BUY May 7, 2026 11:10am ET $290.69 46 $13,371.94 — — —
🔴 SELL May 7, 2026 1:50pm ET $288.26 46 $13,259.96 $13,423.58 $-111.98
(-0.8%)
🛑 -10% Stop
2.7h held
17 🟢 BUY May 11, 2026 9:35am ET $291.33 46 $13,401.18 — — —
🔴 SELL May 13, 2026 9:30am ET $296.93 46 $13,658.78 $13,681.18 +$257.60
(+1.9%)
🎯 +5% Target
2d held
18 🟢 BUY May 14, 2026 9:35am ET $297.68 45 $13,395.60 — — —
🔴 SELL May 15, 2026 11:20am ET $302.36 45 $13,606.20 $13,891.78 +$210.60
(+1.6%)
🎯 +5% Target
1.1d held
19 🟢 BUY May 18, 2026 11:20am ET $296.36 46 $13,632.79 — — —
🔴 SELL May 20, 2026 9:35am ET $300.85 46 $13,839.10 $14,098.09 +$206.31
(+1.5%)
🎯 +5% Target
1.9d held
20 🟢 BUY May 21, 2026 9:35am ET $301.39 46 $13,863.94 — — —
🔴 SELL May 22, 2026 9:30am ET $306.06 46 $14,078.76 $14,312.91 +$214.82
(+1.5%)
🎯 +5% Target
23.9h held
21 🟢 BUY May 26, 2026 11:50am ET $310.45 46 $14,280.70 — — —
🔴 SELL May 26, 2026 3:55pm ET $308.09 46 $14,172.14 $14,204.35 $-108.56
(-0.8%)
🛑 -10% Stop
4.1h held
22 🟢 BUY May 28, 2026 11:55am ET $310.49 45 $13,972.05 — — —
🔴 SELL Jun 1, 2026 9:30am ET $310.03 45 $13,951.35 $14,183.65 $-20.70
(-0.1%)
⏰ 30 Day Max
3.9d held
23 🟢 BUY Jun 2, 2026 12:35pm ET $312.17 45 $14,047.87 — — —
🔴 SELL Jun 3, 2026 12:30pm ET $309.61 45 $13,932.23 $14,068.00 $-115.65
(-0.8%)
🛑 -10% Stop
23.9h held
24 🟢 BUY Jun 4, 2026 3:45pm ET $311.40 45 $14,013.00 — — —
🔴 SELL Jun 5, 2026 3:10pm ET $308.78 45 $13,895.10 $13,950.10 $-117.90
(-0.8%)
🛑 -10% Stop
23.4h held
25 🟢 BUY Jun 8, 2026 3:10pm ET $303.86 45 $13,673.92 — — —
🔴 SELL Jun 8, 2026 3:55pm ET $301.57 45 $13,570.65 $13,846.83 $-103.27
(-0.8%)
🛑 -10% Stop
45m held
26 🟢 BUY Jun 10, 2026 9:35am ET $288.75 47 $13,571.24 — — —
🔴 SELL Jun 10, 2026 1:30pm ET $293.14 47 $13,777.81 $14,053.40 +$206.57
(+1.5%)
🎯 +5% Target
3.9h held
27 🟢 BUY Jun 11, 2026 2:40pm ET $295.29 47 $13,878.63 — — —
🔴 SELL Jun 12, 2026 9:45am ET $292.36 47 $13,740.69 $13,915.46 $-137.94
(-1.0%)
🛑 -10% Stop
19.1h held
28 🟢 BUY Jun 15, 2026 12:55pm ET $296.68 46 $13,647.28 — — —
🔴 SELL Jun 16, 2026 9:40am ET $294.44 46 $13,544.24 $13,812.42 $-103.04
(-0.8%)
🛑 -10% Stop
20.8h held
29 🟢 BUY Jun 17, 2026 10:40am ET $298.92 46 $13,750.32 — — —
🔴 SELL Jun 17, 2026 1:35pm ET $296.50 46 $13,639.00 $13,701.10 $-111.32
(-0.8%)
🛑 -10% Stop
2.9h held
30 🟢 BUY Jun 18, 2026 2:10pm ET $297.14 46 $13,668.52 — — —
🔴 SELL Jun 22, 2026 9:30am ET $297.60 46 $13,689.60 $13,722.18 +$21.08
(+0.2%)
⏰ 30 Day Max
3.8d held
31 🟢 BUY Jun 23, 2026 9:30am ET $297.57 46 $13,688.22 — — —
🔴 SELL Jun 24, 2026 10:00am ET $294.68 46 $13,555.51 $13,589.47 $-132.71
(-1.0%)
🛑 -10% Stop
1d held
32 🟢 BUY Jun 25, 2026 10:00am ET $278.97 48 $13,390.66 — — —
🔴 SELL Jun 25, 2026 11:15am ET $276.86 48 $13,289.04 $13,487.86 $-101.61
(-0.8%)
🛑 -10% Stop
1.3h held
33 🟢 BUY Jun 26, 2026 11:40am ET $278.46 48 $13,366.08 — — —
🔴 SELL Jun 26, 2026 12:05pm ET $276.33 48 $13,263.84 $13,385.62 $-102.24
(-0.8%)
🛑 -10% Stop
25m held
34 🟢 BUY Jun 29, 2026 12:15pm ET $280.41 47 $13,179.27 — — —
🔴 SELL Jun 30, 2026 9:55am ET $285.05 47 $13,397.35 $13,603.70 +$218.08
(+1.7%)
🎯 +5% Target
21.7h held
35 🟢 BUY Jul 1, 2026 12:30pm ET $294.99 46 $13,569.54 — — —
🔴 SELL Jul 2, 2026 9:40am ET $300.12 46 $13,805.49 $13,839.65 +$235.95
(+1.7%)
🎯 +5% Target
21.2h held
36 🟢 BUY Jul 6, 2026 12:35pm ET $312.28 44 $13,740.32 — — —
🔴 SELL Jul 8, 2026 9:30am ET $309.01 44 $13,596.44 $13,695.77 $-143.88
(-1.0%)
🛑 -10% Stop
1.9d held
37 🟢 BUY Jul 9, 2026 9:30am ET $310.45 44 $13,659.80 — — —
🔴 SELL Jul 9, 2026 2:05pm ET $315.27 44 $13,871.66 $13,907.63 +$211.86
(+1.6%)
🎯 +5% Target
4.6h held
38 🟢 BUY Jul 10, 2026 2:05pm ET $314.19 44 $13,824.36 — — —
🔴 SELL Jul 13, 2026 9:35am ET $320.75 44 $14,113.00 $14,196.27 +$288.64
(+2.1%)
🎯 +5% Target
2.8d held
39 🟢 BUY Jul 14, 2026 9:35am ET $313.34 45 $14,100.30 — — —
🔴 SELL Jul 15, 2026 9:35am ET $318.89 45 $14,350.05 $14,446.02 +$249.75
(+1.8%)
🎯 +5% Target
1d held
40 🟢 BUY Jul 16, 2026 2:10pm ET $331.43 43 $14,251.49 — — —
🔴 SELL Jul 20, 2026 9:30am ET $333.02 43 $14,320.07 $14,514.61 +$68.59
(+0.5%)
⏰ 30 Day Max
3.8d held
41 🟢 BUY Jul 21, 2026 9:30am ET $323.35 44 $14,227.40 — — —
🔴 SELL Jul 21, 2026 11:30am ET $328.34 44 $14,446.96 $14,734.17 +$219.56
(+1.5%)
🎯 +5% Target
2h held
42 🟢 BUY Jul 22, 2026 12:05pm ET $324.48 45 $14,601.60 — — —
🔴 SELL Jul 23, 2026 9:30am ET $321.69 45 $14,476.05 $14,608.62 $-125.55
(-0.9%)
🛑 -10% Stop
21.4h held
43 🟢 BUY Jul 24, 2026 1:10pm ET $332.70 43 $14,306.31 — — —
🔴 SELL Jul 27, 2026 10:25am ET $337.72 43 $14,521.96 $14,824.27 +$215.65
(+1.5%)
🎯 +5% Target
2.9d held
44 🟢 BUY Jul 28, 2026 10:40am ET $337.35 43 $14,506.05 — — —
🔴 SELL Jul 29, 2026 9:50am ET $343.27 43 $14,760.82 $15,079.04 +$254.77
(+1.8%)
🎯 +5% Target
23.2h held
45 🟢 BUY Jul 30, 2026 9:50am ET $331.55 45 $14,919.97 — — —
🔴 SELL Jul 31, 2026 9:30am ET $304.14 45 $13,686.30 $13,845.37 $-1,233.67
(-8.3%)
🛑 -10% Stop
23.7h held
46 🟢 BUY Aug 3, 2026 10:30am ET $305.53 45 $13,748.85 — — —
🔴 SELL Aug 3, 2026 11:45am ET $303.16 45 $13,642.20 $13,738.72 $-106.65
(-0.8%)
🛑 -10% Stop
1.3h held
47 🟢 BUY Aug 4, 2026 2:55pm ET $309.21 44 $13,605.46 — — —
🔴 SELL Aug 5, 2026 10:30am ET $306.71 44 $13,495.46 $13,628.72 $-110.00
(-0.8%)
🛑 -10% Stop
19.6h held
48 🟢 BUY Aug 6, 2026 10:40am ET $312.14 43 $13,422.06 — — —
🔴 SELL Aug 6, 2026 12:00pm ET $309.48 43 $13,307.64 $13,514.30 $-114.42
(-0.9%)
🛑 -10% Stop
1.3h held
49 🟢 BUY Aug 7, 2026 12:00pm ET $312.11 43 $13,420.73 — — —
🔴 SELL Aug 10, 2026 9:30am ET $307.04 43 $13,202.51 $13,296.08 $-218.22
(-1.6%)
🛑 -10% Stop
2.9d held
50 🟢 BUY Aug 11, 2026 9:50am ET $305.87 43 $13,152.41 — — —
🔴 SELL Aug 11, 2026 2:30pm ET $303.23 43 $13,038.89 $13,182.56 $-113.52
(-0.9%)
🛑 -10% Stop
4.7h held
51 🟢 BUY Aug 12, 2026 2:30pm ET $301.12 43 $12,948.16 — — —
🔴 SELL Aug 13, 2026 10:30am ET $305.74 43 $13,147.03 $13,381.44 +$198.88
(+1.5%)
🎯 +5% Target
20h held
52 🟢 BUY Aug 14, 2026 10:40am ET $305.12 43 $13,120.16 — — —
🔴 SELL Aug 17, 2026 10:40am ET $304.33 43 $13,086.19 $13,347.47 $-33.97
(-0.3%)
⏰ 30 Day Max
3d held
53 🟢 BUY Aug 18, 2026 11:45am ET $309.88 43 $13,324.63 — — —
🔴 SELL Aug 19, 2026 9:55am ET $315.51 43 $13,566.93 $13,589.78 +$242.31
(+1.8%)
🎯 +5% Target
22.2h held
54 🟢 BUY Aug 20, 2026 10:40am ET $316.47 42 $13,291.74 — — —
🔴 SELL Aug 20, 2026 3:20pm ET $314.08 42 $13,191.15 $13,489.19 $-100.59
(-0.8%)
🛑 -10% Stop
4.7h held
55 🟢 BUY Aug 24, 2026 11:25am ET $311.93 43 $13,412.99 — — —
🔴 SELL Aug 25, 2026 11:00am ET $309.11 43 $13,291.73 $13,367.93 $-121.26
(-0.9%)
🛑 -10% Stop
23.6h held
56 🟢 BUY Aug 26, 2026 12:50pm ET $312.69 42 $13,133.17 — — —
🔴 SELL Aug 27, 2026 9:35am ET $309.65 42 $13,005.30 $13,240.06 $-127.87
(-1.0%)
🛑 -10% Stop
20.8h held
57 🟢 BUY Aug 28, 2026 12:40pm ET $321.26 41 $13,171.66 — — —
🔴 SELL Aug 31, 2026 9:30am ET $318.08 41 $13,041.08 $13,109.48 $-130.58
(-1.0%)
🛑 -10% Stop
2.9d held
58 🟢 BUY Sep 1, 2026 1:15pm ET $325.07 40 $13,002.70 — — —
🔴 SELL Sep 3, 2026 11:10am ET $330.10 40 $13,204.00 $13,310.78 +$201.30
(+1.5%)
🎯 +5% Target
1.9d held
59 🟢 BUY Sep 4, 2026 11:10am ET $318.93 41 $13,076.13 — — —
🔴 SELL Sep 8, 2026 9:30am ET $317.15 41 $13,003.15 $13,237.80 $-72.98
(-0.6%)
⏰ 30 Day Max
3.9d held
60 🟢 BUY Sep 9, 2026 10:25am ET $314.60 42 $13,213.20 — — —
🔴 SELL Sep 9, 2026 11:15am ET $312.22 42 $13,113.24 $13,137.84 $-99.96
(-0.8%)
🛑 -10% Stop
50m held
61 🟢 BUY Sep 10, 2026 12:00pm ET $319.51 41 $13,099.91 — — —
🔴 SELL Sep 10, 2026 12:45pm ET $324.42 41 $13,301.02 $13,338.94 +$201.10
(+1.5%)
🎯 +5% Target
45m held
62 🟢 BUY Sep 11, 2026 12:45pm ET $334.12 39 $13,030.68 — — —
🔴 SELL Sep 14, 2026 9:40am ET $331.49 39 $12,928.11 $13,236.37 $-102.57
(-0.8%)
🛑 -10% Stop
2.9d held
63 🟢 BUY Sep 15, 2026 9:40am ET $331.30 39 $12,920.89 — — —
🔴 SELL Sep 17, 2026 1:05pm ET $336.39 39 $13,119.02 $13,434.49 +$198.12
(+1.5%)
🎯 +5% Target
2.1d held
64 🟢 BUY Sep 21, 2026 9:30am ET $335.20 40 $13,408.00 — — —
🔴 SELL Sep 22, 2026 9:35am ET $342.86 40 $13,714.60 $13,741.09 +$306.60
(+2.3%)
🎯 +5% Target
1d held
65 🟢 BUY Sep 23, 2026 9:40am ET $338.80 40 $13,552.00 — — —
🔴 SELL Sep 23, 2026 11:30am ET $336.18 40 $13,447.20 $13,636.29 $-104.80
(-0.8%)
🛑 -10% Stop
1.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,636.29
Net Profit/Loss: +$3,636.29
Total Return: +36.36%
Back to Nina Micro