Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 23:16:27

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)
74.9 overbought
20d Trend
+13.8%
5d Trend
+8.9%
EMA20 Dist
+7.0%
ATR%
3.0%
Range Pos
95%
Bounce Ratio
3.1×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

6
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
6.1/10
Raw Quality 6.1/100
× Confidence 0.99 = 6.0

30-Day Momentum

16
+1.0%
30d Return
40%
Win Rate
10
Trades
1.1×
Profit Factor
Quality: 18.0 Conf: 0.87×
Steady (+10 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,984
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-09-24
Trading Days
128 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
$9,664.80
Current Value
$9,977.51
Period P&L
$312.70
Max Drawdown
-19.0%
Sharpe Ratio
0.03

Trade Statistics (Last 6 Months)

Trades in Period
66
Winners / Losers
26 / 40
Best Trade
+2.93%
Worst Trade
-1.99%
Avg Trade Return
+0.04%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,223,136.50
Estimated Fees
$0.00
Gross P&L
$312.70
Net P&L (after fees)
$312.70
Gross Return
+3.24%
Net Return (after fees)
+3.24%

✅ 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

📈 AMGN 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: 128 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 66 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,664.80 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 23, 2026 3:25pm ET $350.49 27 $9,463.23 — — —
🔴 SELL Mar 24, 2026 9:30am ET $347.50 27 $9,382.43 $9,664.81 $-80.80
(-0.9%)
🛑 -10% Stop
18.1h held
2 🟢 BUY Mar 25, 2026 11:20am ET $355.23 27 $9,591.08 — — —
🔴 SELL Mar 26, 2026 9:30am ET $350.18 27 $9,454.99 $9,528.73 $-136.08
(-1.4%)
🛑 -10% Stop
22.2h held
3 🟢 BUY Mar 27, 2026 9:35am ET $352.59 27 $9,519.93 — — —
🔴 SELL Mar 27, 2026 1:30pm ET $349.38 27 $9,433.26 $9,442.06 $-86.67
(-0.9%)
🛑 -10% Stop
3.9h held
4 🟢 BUY Mar 30, 2026 2:50pm ET $349.90 26 $9,097.40 — — —
🔴 SELL Apr 1, 2026 9:30am ET $355.19 26 $9,234.94 $9,579.60 +$137.54
(+1.5%)
🎯 +5% Target
1.8d held
5 🟢 BUY Apr 2, 2026 9:30am ET $349.96 27 $9,448.92 — — —
🔴 SELL Apr 2, 2026 12:20pm ET $347.19 27 $9,374.13 $9,504.81 $-74.79
(-0.8%)
🛑 -10% Stop
2.8h held
6 🟢 BUY Apr 6, 2026 12:20pm ET $343.06 27 $9,262.62 — — —
🔴 SELL Apr 7, 2026 9:30am ET $336.25 27 $9,078.75 $9,320.94 $-183.87
(-2.0%)
🛑 -10% Stop
21.2h held
7 🟢 BUY Apr 8, 2026 1:15pm ET $350.55 26 $9,114.17 — — —
🔴 SELL Apr 9, 2026 11:55am ET $355.90 26 $9,253.40 $9,460.17 +$139.23
(+1.5%)
🎯 +5% Target
22.7h held
8 🟢 BUY Apr 10, 2026 11:55am ET $352.58 26 $9,166.95 — — —
🔴 SELL Apr 13, 2026 9:35am ET $349.50 26 $9,087.00 $9,380.22 $-79.95
(-0.9%)
🛑 -10% Stop
2.9d held
9 🟢 BUY Apr 14, 2026 1:30pm ET $349.72 26 $9,092.72 — — —
🔴 SELL Apr 15, 2026 10:45am ET $347.09 26 $9,024.34 $9,311.84 $-68.38
(-0.8%)
🛑 -10% Stop
21.3h held
10 🟢 BUY Apr 16, 2026 10:45am ET $348.58 26 $9,062.95 — — —
🔴 SELL Apr 17, 2026 9:30am ET $353.82 26 $9,199.32 $9,448.21 +$136.37
(+1.5%)
🎯 +5% Target
22.8h held
11 🟢 BUY Apr 20, 2026 9:30am ET $353.83 26 $9,199.45 — — —
🔴 SELL Apr 20, 2026 1:35pm ET $351.14 26 $9,129.64 $9,378.40 $-69.81
(-0.8%)
🛑 -10% Stop
4.1h held
12 🟢 BUY Apr 21, 2026 1:50pm ET $345.88 27 $9,338.76 — — —
🔴 SELL Apr 22, 2026 3:05pm ET $343.08 27 $9,263.29 $9,302.93 $-75.47
(-0.8%)
🛑 -10% Stop
1.1d held
13 🟢 BUY Apr 23, 2026 3:55pm ET $349.36 26 $9,083.36 — — —
🔴 SELL Apr 24, 2026 9:30am ET $343.56 26 $8,932.56 $9,152.13 $-150.80
(-1.7%)
🛑 -10% Stop
17.6h held
14 🟢 BUY Apr 27, 2026 9:30am ET $342.86 26 $8,914.36 — — —
🔴 SELL Apr 27, 2026 3:30pm ET $340.26 26 $8,846.76 $9,084.53 $-67.60
(-0.8%)
🛑 -10% Stop
6h held
15 🟢 BUY Apr 29, 2026 9:30am ET $335.79 27 $9,066.33 — — —
🔴 SELL Apr 30, 2026 9:30am ET $342.04 27 $9,234.95 $9,253.14 +$168.61
(+1.9%)
🎯 +5% Target
1d held
16 🟢 BUY May 1, 2026 9:30am ET $326.61 28 $9,144.94 — — —
🔴 SELL May 1, 2026 10:05am ET $332.26 28 $9,303.28 $9,411.48 +$158.34
(+1.7%)
🎯 +5% Target
35m held
17 🟢 BUY May 4, 2026 10:05am ET $324.65 28 $9,090.20 — — —
🔴 SELL May 4, 2026 3:10pm ET $322.08 28 $9,018.24 $9,339.52 $-71.96
(-0.8%)
🛑 -10% Stop
5.1h held
18 🟢 BUY May 6, 2026 11:10am ET $331.10 28 $9,270.80 — — —
🔴 SELL May 7, 2026 10:20am ET $328.43 28 $9,196.18 $9,264.90 $-74.62
(-0.8%)
🛑 -10% Stop
23.2h held
19 🟢 BUY May 8, 2026 11:20am ET $329.57 28 $9,227.96 — — —
🔴 SELL May 11, 2026 11:20am ET $332.51 28 $9,310.28 $9,347.22 +$82.32
(+0.9%)
⏰ 30 Day Max
3d held
20 🟢 BUY May 12, 2026 1:40pm ET $336.14 27 $9,075.78 — — —
🔴 SELL May 13, 2026 9:30am ET $332.33 27 $8,972.91 $9,244.35 $-102.87
(-1.1%)
🛑 -10% Stop
19.8h held
21 🟢 BUY May 14, 2026 9:35am ET $335.60 27 $9,061.20 — — —
🔴 SELL May 15, 2026 9:45am ET $332.06 27 $8,965.62 $9,148.77 $-95.58
(-1.1%)
🛑 -10% Stop
1d held
22 🟢 BUY May 18, 2026 9:55am ET $324.13 28 $9,075.64 — — —
🔴 SELL May 19, 2026 10:45am ET $329.25 28 $9,219.00 $9,292.13 +$143.36
(+1.6%)
🎯 +5% Target
1d held
23 🟢 BUY May 20, 2026 3:55pm ET $331.76 28 $9,289.14 — — —
🔴 SELL May 21, 2026 3:05pm ET $336.74 28 $9,428.72 $9,431.71 +$139.58
(+1.5%)
🎯 +5% Target
23.2h held
24 🟢 BUY May 22, 2026 3:25pm ET $338.98 27 $9,152.46 — — —
🔴 SELL May 26, 2026 9:30am ET $339.95 27 $9,178.78 $9,458.03 +$26.32
(+0.3%)
⏰ 30 Day Max
3.8d held
25 🟢 BUY May 27, 2026 12:20pm ET $339.40 27 $9,163.80 — — —
🔴 SELL May 27, 2026 3:50pm ET $336.38 27 $9,082.26 $9,376.49 $-81.54
(-0.9%)
🛑 -10% Stop
3.5h held
26 🟢 BUY May 29, 2026 9:40am ET $335.27 27 $9,052.29 — — —
🔴 SELL Jun 1, 2026 9:30am ET $331.95 27 $8,962.65 $9,286.85 $-89.64
(-1.0%)
🛑 -10% Stop
3d held
27 🟢 BUY Jun 2, 2026 9:30am ET $327.95 28 $9,182.74 — — —
🔴 SELL Jun 2, 2026 9:50am ET $324.62 28 $9,089.36 $9,193.47 $-93.38
(-1.0%)
🛑 -10% Stop
20m held
28 🟢 BUY Jun 3, 2026 3:15pm ET $336.73 27 $9,091.71 — — —
🔴 SELL Jun 4, 2026 9:30am ET $346.61 27 $9,358.47 $9,460.23 +$266.76
(+2.9%)
🎯 +5% Target
18.3h held
29 🟢 BUY Jun 5, 2026 11:55am ET $352.85 26 $9,174.10 — — —
🔴 SELL Jun 5, 2026 3:55pm ET $349.67 26 $9,091.29 $9,377.42 $-82.81
(-0.9%)
🛑 -10% Stop
4h held
30 🟢 BUY Jun 9, 2026 10:40am ET $345.65 27 $9,332.55 — — —
🔴 SELL Jun 10, 2026 1:45pm ET $342.89 27 $9,258.03 $9,302.90 $-74.52
(-0.8%)
🛑 -10% Stop
1.1d held
31 🟢 BUY Jun 12, 2026 9:35am ET $353.54 26 $9,192.04 — — —
🔴 SELL Jun 15, 2026 9:35am ET $353.23 26 $9,183.98 $9,294.84 $-8.06
(-0.1%)
⏰ 30 Day Max
3d held
32 🟢 BUY Jun 16, 2026 9:40am ET $351.70 26 $9,144.07 — — —
🔴 SELL Jun 16, 2026 9:50am ET $346.17 26 $9,000.42 $9,151.19 $-143.65
(-1.6%)
🛑 -10% Stop
10m held
33 🟢 BUY Jun 17, 2026 11:45am ET $347.46 26 $9,033.96 — — —
🔴 SELL Jun 17, 2026 1:05pm ET $344.77 26 $8,964.15 $9,081.38 $-69.81
(-0.8%)
🛑 -10% Stop
1.3h held
34 🟢 BUY Jun 18, 2026 1:30pm ET $335.04 27 $9,046.08 — — —
🔴 SELL Jun 22, 2026 9:30am ET $342.23 27 $9,240.21 $9,275.51 +$194.13
(+2.1%)
🎯 +5% Target
3.8d held
35 🟢 BUY Jun 23, 2026 11:25am ET $347.07 26 $9,023.82 — — —
🔴 SELL Jun 24, 2026 9:45am ET $352.73 26 $9,170.98 $9,422.67 +$147.16
(+1.6%)
🎯 +5% Target
22.3h held
36 🟢 BUY Jun 25, 2026 11:10am ET $356.85 26 $9,278.10 — — —
🔴 SELL Jun 25, 2026 3:50pm ET $354.03 26 $9,204.78 $9,349.35 $-73.32
(-0.8%)
🛑 -10% Stop
4.7h held
37 🟢 BUY Jun 29, 2026 11:30am ET $359.75 25 $8,993.75 — — —
🔴 SELL Jul 2, 2026 9:40am ET $367.24 25 $9,181.00 $9,536.60 +$187.25
(+2.1%)
🎯 +5% Target
2.9d held
38 🟢 BUY Jul 6, 2026 9:40am ET $364.62 26 $9,480.12 — — —
🔴 SELL Jul 6, 2026 9:50am ET $360.88 26 $9,382.88 $9,439.36 $-97.24
(-1.0%)
🛑 -10% Stop
10m held
39 🟢 BUY Jul 7, 2026 11:05am ET $370.18 25 $9,254.62 — — —
🔴 SELL Jul 7, 2026 1:25pm ET $367.18 25 $9,179.50 $9,364.23 $-75.13
(-0.8%)
🛑 -10% Stop
2.3h held
40 🟢 BUY Jul 8, 2026 1:30pm ET $367.90 25 $9,197.50 — — —
🔴 SELL Jul 9, 2026 9:40am ET $365.12 25 $9,127.90 $9,294.63 $-69.60
(-0.8%)
🛑 -10% Stop
20.2h held
41 🟢 BUY Jul 10, 2026 11:05am ET $362.55 25 $9,063.63 — — —
🔴 SELL Jul 13, 2026 9:35am ET $358.35 25 $8,958.63 $9,189.63 $-105.00
(-1.2%)
🛑 -10% Stop
2.9d held
42 🟢 BUY Jul 14, 2026 9:35am ET $356.87 25 $8,921.75 — — —
🔴 SELL Jul 16, 2026 9:35am ET $363.70 25 $9,092.62 $9,360.50 +$170.87
(+1.9%)
🎯 +5% Target
2d held
43 🟢 BUY Jul 17, 2026 10:45am ET $370.71 25 $9,267.75 — — —
🔴 SELL Jul 17, 2026 12:20pm ET $367.80 25 $9,195.00 $9,287.75 $-72.75
(-0.8%)
🛑 -10% Stop
1.6h held
44 🟢 BUY Jul 20, 2026 1:20pm ET $366.04 25 $9,151.00 — — —
🔴 SELL Jul 21, 2026 9:40am ET $363.03 25 $9,075.75 $9,212.50 $-75.25
(-0.8%)
🛑 -10% Stop
20.3h held
45 🟢 BUY Jul 22, 2026 11:15am ET $367.57 25 $9,189.13 — — —
🔴 SELL Jul 23, 2026 9:30am ET $362.74 25 $9,068.50 $9,091.87 $-120.63
(-1.3%)
🛑 -10% Stop
22.3h held
46 🟢 BUY Jul 24, 2026 11:15am ET $374.81 24 $8,995.44 — — —
🔴 SELL Jul 27, 2026 10:15am ET $380.98 24 $9,143.64 $9,240.07 +$148.20
(+1.6%)
🎯 +5% Target
3d held
47 🟢 BUY Jul 28, 2026 11:20am ET $393.26 23 $9,044.98 — — —
🔴 SELL Jul 29, 2026 12:15pm ET $390.29 23 $8,976.67 $9,171.76 $-68.31
(-0.8%)
🛑 -10% Stop
1d held
48 🟢 BUY Jul 31, 2026 9:30am ET $382.00 24 $9,168.00 — — —
🔴 SELL Aug 3, 2026 9:30am ET $389.50 24 $9,348.00 $9,351.76 +$180.00
(+2.0%)
🎯 +5% Target
3d held
49 🟢 BUY Aug 4, 2026 9:30am ET $378.27 24 $9,078.48 — — —
🔴 SELL Aug 4, 2026 10:50am ET $384.53 24 $9,228.72 $9,502.00 +$150.24
(+1.7%)
🎯 +5% Target
1.3h held
50 🟢 BUY Aug 5, 2026 11:05am ET $409.57 23 $9,420.11 — — —
🔴 SELL Aug 5, 2026 11:25am ET $406.20 23 $9,342.60 $9,424.49 $-77.51
(-0.8%)
🛑 -10% Stop
20m held
51 🟢 BUY Aug 6, 2026 12:55pm ET $402.31 23 $9,253.13 — — —
🔴 SELL Aug 7, 2026 2:50pm ET $408.45 23 $9,394.35 $9,565.71 +$141.22
(+1.5%)
🎯 +5% Target
1.1d held
52 🟢 BUY Aug 11, 2026 10:30am ET $412.93 23 $9,497.39 — — —
🔴 SELL Aug 13, 2026 9:30am ET $420.00 23 $9,660.00 $9,728.32 +$162.61
(+1.7%)
🎯 +5% Target
2d held
53 🟢 BUY Aug 14, 2026 9:30am ET $412.63 23 $9,490.49 — — —
🔴 SELL Aug 17, 2026 9:30am ET $412.99 23 $9,498.77 $9,736.60 +$8.28
(+0.1%)
⏰ 30 Day Max
3d held
54 🟢 BUY Aug 18, 2026 11:00am ET $423.37 22 $9,314.14 — — —
🔴 SELL Aug 19, 2026 9:30am ET $430.24 22 $9,465.28 $9,887.74 +$151.14
(+1.6%)
🎯 +5% Target
22.5h held
55 🟢 BUY Aug 20, 2026 9:30am ET $436.19 22 $9,596.18 — — —
🔴 SELL Aug 20, 2026 10:45am ET $432.86 22 $9,522.81 $9,814.37 $-73.37
(-0.8%)
🛑 -10% Stop
1.3h held
56 🟢 BUY Aug 21, 2026 12:25pm ET $438.32 22 $9,643.04 — — —
🔴 SELL Aug 24, 2026 12:25pm ET $441.30 22 $9,708.49 $9,879.82 +$65.45
(+0.7%)
⏰ 30 Day Max
3d held
57 🟢 BUY Aug 25, 2026 12:25pm ET $444.65 22 $9,782.30 — — —
🔴 SELL Aug 26, 2026 9:45am ET $440.35 22 $9,687.70 $9,785.22 $-94.60
(-1.0%)
🛑 -10% Stop
21.3h held
58 🟢 BUY Aug 27, 2026 9:45am ET $435.83 22 $9,588.37 — — —
🔴 SELL Aug 28, 2026 11:00am ET $431.47 22 $9,492.33 $9,689.18 $-96.04
(-1.0%)
🛑 -10% Stop
1.1d held
59 🟢 BUY Aug 31, 2026 12:00pm ET $430.43 22 $9,469.46 — — —
🔴 SELL Sep 1, 2026 2:05pm ET $436.96 22 $9,613.23 $9,832.95 +$143.77
(+1.5%)
🎯 +5% Target
1.1d held
60 🟢 BUY Sep 3, 2026 2:40pm ET $443.75 22 $9,762.50 — — —
🔴 SELL Sep 4, 2026 9:30am ET $437.96 22 $9,635.12 $9,705.57 $-127.38
(-1.3%)
🛑 -10% Stop
18.8h held
61 🟢 BUY Sep 8, 2026 9:30am ET $403.29 24 $9,678.96 — — —
🔴 SELL Sep 8, 2026 10:20am ET $399.50 24 $9,588.00 $9,614.61 $-90.96
(-0.9%)
🛑 -10% Stop
50m held
62 🟢 BUY Sep 9, 2026 11:05am ET $392.18 24 $9,412.32 — — —
🔴 SELL Sep 10, 2026 9:50am ET $388.64 24 $9,327.48 $9,529.77 $-84.84
(-0.9%)
🛑 -10% Stop
22.8h held
63 🟢 BUY Sep 11, 2026 10:05am ET $378.92 25 $9,472.88 — — —
🔴 SELL Sep 14, 2026 10:05am ET $377.73 25 $9,443.13 $9,500.02 $-29.75
(-0.3%)
⏰ 30 Day Max
3d held
64 🟢 BUY Sep 15, 2026 10:05am ET $376.04 25 $9,401.00 — — —
🔴 SELL Sep 17, 2026 11:40am ET $382.20 25 $9,555.00 $9,654.02 +$154.00
(+1.6%)
🎯 +5% Target
2.1d held
65 🟢 BUY Sep 18, 2026 1:10pm ET $382.59 25 $9,564.75 — — —
🔴 SELL Sep 21, 2026 9:45am ET $389.04 25 $9,726.00 $9,815.27 +$161.25
(+1.7%)
🎯 +5% Target
2.9d held
66 🟢 BUY Sep 22, 2026 12:30pm ET $407.23 24 $9,773.52 — — —
🔴 SELL Sep 23, 2026 9:30am ET $413.99 24 $9,935.76 $9,977.51 +$162.24
(+1.7%)
🎯 +5% Target
21h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,977.51
Net Profit/Loss: $-22.49
Total Return: -0.22%
Back to Nina Micro