Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 19:21:46

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)
44.7 neutral
20d Trend
-0.8%
5d Trend
+1.1%
EMA20 Dist
-0.8%
ATR%
2.1%
Range Pos
55%
Bounce Ratio
0.6×
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

27
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
7.7/35
Total Return
12.6/25
Win Rate
0.4/15
Profit Factor
1.1/15
Consistency
5.5/10
Raw Quality 27.2/100
× Confidence 0.99 = 27.0

30-Day Momentum

9
-7.5%
30d Return
10%
Win Rate
10
Trades
0.4×
Profit Factor
Quality: 10.0 Conf: 0.87×
Declining (-18 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
2026-03-25 → 2026-09-25
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
$13,556.58
Current Value
$13,177.41
Period P&L
$-379.18
Max Drawdown
-14.5%
Sharpe Ratio
-0.02

Trade Statistics (Last 6 Months)

Trades in Period
62
Winners / Losers
21 / 41
Best Trade
+5.85%
Worst Trade
-4.10%
Avg Trade Return
-0.03%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,789,241.76
Estimated Fees
$0.00
Gross P&L
$-379.18
Net P&L (after fees)
$-379.18
Gross Return
-2.80%
Net Return (after fees)
-2.80%

✅ 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

📈 AXP 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 - 62 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,556.58 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 25, 2026 2:45pm ET $300.72 45 $13,532.40 — — —
🔴 SELL Mar 26, 2026 11:35am ET $298.27 45 $13,422.15 $13,446.34 $-110.25
(-0.8%)
🛑 -10% Stop
20.8h held
2 🟢 BUY Mar 27, 2026 12:10pm ET $294.43 45 $13,249.35 — — —
🔴 SELL Mar 27, 2026 3:45pm ET $292.04 45 $13,141.80 $13,338.79 $-107.55
(-0.8%)
🛑 -10% Stop
3.6h held
3 🟢 BUY Mar 30, 2026 3:45pm ET $297.11 44 $13,072.62 — — —
🔴 SELL Mar 31, 2026 9:50am ET $301.80 44 $13,279.20 $13,545.37 +$206.58
(+1.6%)
🎯 +5% Target
18.1h held
4 🟢 BUY Apr 1, 2026 9:50am ET $300.70 45 $13,531.72 — — —
🔴 SELL Apr 1, 2026 12:05pm ET $305.23 45 $13,735.57 $13,749.22 +$203.85
(+1.5%)
🎯 +5% Target
2.3h held
5 🟢 BUY Apr 2, 2026 12:20pm ET $299.23 45 $13,465.35 — — —
🔴 SELL Apr 6, 2026 9:30am ET $300.62 45 $13,527.90 $13,811.77 +$62.55
(+0.5%)
⏰ 30 Day Max
3.9d held
6 🟢 BUY Apr 7, 2026 9:30am ET $302.00 45 $13,590.00 — — —
🔴 SELL Apr 8, 2026 9:30am ET $319.66 45 $14,384.70 $14,606.47 +$794.70
(+5.8%)
🎯 +5% Target
1d held
7 🟢 BUY Apr 9, 2026 9:30am ET $314.16 46 $14,451.41 — — —
🔴 SELL Apr 13, 2026 9:30am ET $310.97 46 $14,304.50 $14,459.56 $-146.91
(-1.0%)
🛑 -10% Stop
4d held
8 🟢 BUY Apr 14, 2026 12:40pm ET $327.52 44 $14,410.88 — — —
🔴 SELL Apr 17, 2026 9:35am ET $334.93 44 $14,737.14 $14,785.82 +$326.26
(+2.3%)
🎯 +5% Target
2.9d held
9 🟢 BUY Apr 20, 2026 10:15am ET $331.59 44 $14,589.96 — — —
🔴 SELL Apr 21, 2026 9:50am ET $337.40 44 $14,845.60 $15,041.46 +$255.64
(+1.8%)
🎯 +5% Target
23.6h held
10 🟢 BUY Apr 22, 2026 11:15am ET $332.60 45 $14,967.00 — — —
🔴 SELL Apr 23, 2026 9:35am ET $326.62 45 $14,697.90 $14,772.36 $-269.10
(-1.8%)
🛑 -10% Stop
22.3h held
11 🟢 BUY Apr 24, 2026 9:50am ET $315.35 46 $14,506.10 — — —
🔴 SELL Apr 24, 2026 11:35am ET $312.80 46 $14,389.03 $14,655.29 $-117.07
(-0.8%)
🛑 -10% Stop
1.8h held
12 🟢 BUY Apr 27, 2026 1:45pm ET $315.41 46 $14,508.86 — — —
🔴 SELL Apr 28, 2026 9:30am ET $322.91 46 $14,853.86 $15,000.29 +$345.00
(+2.4%)
🎯 +5% Target
19.8h held
13 🟢 BUY Apr 29, 2026 9:30am ET $315.84 47 $14,844.36 — — —
🔴 SELL Apr 30, 2026 11:30am ET $320.86 47 $15,080.42 $15,236.35 +$236.06
(+1.6%)
🎯 +5% Target
1.1d held
14 🟢 BUY May 1, 2026 11:30am ET $321.98 47 $15,133.06 — — —
🔴 SELL May 4, 2026 9:40am ET $319.51 47 $15,016.97 $15,120.26 $-116.09
(-0.8%)
🛑 -10% Stop
2.9d held
15 🟢 BUY May 5, 2026 9:40am ET $317.02 47 $14,899.94 — — —
🔴 SELL May 6, 2026 9:35am ET $323.84 47 $15,220.48 $15,440.80 +$320.54
(+2.2%)
🎯 +5% Target
23.9h held
16 🟢 BUY May 7, 2026 10:05am ET $321.36 48 $15,425.45 — — —
🔴 SELL May 7, 2026 10:25am ET $318.88 48 $15,306.24 $15,321.59 $-119.21
(-0.8%)
🛑 -10% Stop
20m held
17 🟢 BUY May 8, 2026 10:25am ET $315.30 48 $15,134.40 — — —
🔴 SELL May 11, 2026 10:25am ET $315.22 48 $15,130.56 $15,317.75 $-3.84
(-0.0%)
⏰ 30 Day Max
3d held
18 🟢 BUY May 12, 2026 2:10pm ET $313.92 48 $15,067.92 — — —
🔴 SELL May 13, 2026 9:30am ET $311.51 48 $14,952.24 $15,202.07 $-115.68
(-0.8%)
🛑 -10% Stop
19.3h held
19 🟢 BUY May 14, 2026 10:40am ET $311.97 48 $14,974.56 — — —
🔴 SELL May 18, 2026 9:30am ET $311.43 48 $14,948.42 $15,175.93 $-26.14
(-0.2%)
⏰ 30 Day Max
4d held
20 🟢 BUY May 19, 2026 9:35am ET $308.66 49 $15,124.34 — — —
🔴 SELL May 20, 2026 9:35am ET $303.41 49 $14,867.09 $14,918.68 $-257.25
(-1.7%)
🛑 -10% Stop
1d held
21 🟢 BUY May 21, 2026 9:35am ET $307.30 48 $14,750.16 — — —
🔴 SELL May 22, 2026 9:30am ET $313.13 48 $15,030.24 $15,198.76 +$280.08
(+1.9%)
🎯 +5% Target
23.9h held
22 🟢 BUY May 26, 2026 9:55am ET $311.19 48 $14,937.12 — — —
🔴 SELL May 27, 2026 10:20am ET $316.00 48 $15,168.00 $15,429.64 +$230.88
(+1.5%)
🎯 +5% Target
1d held
23 🟢 BUY May 28, 2026 12:05pm ET $312.36 49 $15,305.40 — — —
🔴 SELL May 29, 2026 11:05am ET $317.26 49 $15,545.74 $15,669.98 +$240.34
(+1.6%)
🎯 +5% Target
23h held
24 🟢 BUY Jun 1, 2026 11:20am ET $313.34 50 $15,667.00 — — —
🔴 SELL Jun 2, 2026 9:55am ET $310.89 50 $15,544.75 $15,547.73 $-122.25
(-0.8%)
🛑 -10% Stop
22.6h held
25 🟢 BUY Jun 3, 2026 9:55am ET $307.50 50 $15,375.00 — — —
🔴 SELL Jun 3, 2026 10:15am ET $303.30 50 $15,165.00 $15,337.73 $-210.00
(-1.4%)
🛑 -10% Stop
20m held
26 🟢 BUY Jun 4, 2026 12:40pm ET $313.95 48 $15,069.60 — — —
🔴 SELL Jun 4, 2026 2:10pm ET $311.31 48 $14,942.88 $15,211.01 $-126.72
(-0.8%)
🛑 -10% Stop
1.5h held
27 🟢 BUY Jun 5, 2026 3:20pm ET $308.75 49 $15,128.75 — — —
🔴 SELL Jun 8, 2026 10:15am ET $313.48 49 $15,360.51 $15,442.77 +$231.76
(+1.5%)
🎯 +5% Target
2.8d held
28 🟢 BUY Jun 9, 2026 11:15am ET $319.78 48 $15,349.44 — — —
🔴 SELL Jun 9, 2026 11:25am ET $316.91 48 $15,211.68 $15,305.01 $-137.76
(-0.9%)
🛑 -10% Stop
10m held
29 🟢 BUY Jun 10, 2026 11:25am ET $317.10 48 $15,220.80 — — —
🔴 SELL Jun 10, 2026 3:05pm ET $314.42 48 $15,092.16 $15,176.37 $-128.64
(-0.8%)
🛑 -10% Stop
3.7h held
30 🟢 BUY Jun 15, 2026 12:15pm ET $338.32 44 $14,886.08 — — —
🔴 SELL Jun 15, 2026 3:55pm ET $335.49 44 $14,761.56 $15,051.85 $-124.52
(-0.8%)
🛑 -10% Stop
3.7h held
31 🟢 BUY Jun 17, 2026 10:50am ET $344.07 43 $14,795.01 — — —
🔴 SELL Jun 17, 2026 3:20pm ET $341.41 43 $14,680.63 $14,937.47 $-114.38
(-0.8%)
🛑 -10% Stop
4.5h held
32 🟢 BUY Jun 22, 2026 9:30am ET $336.94 44 $14,825.36 — — —
🔴 SELL Jun 24, 2026 11:10am ET $342.46 44 $15,068.24 $15,180.35 +$242.88
(+1.6%)
🎯 +5% Target
2.1d held
33 🟢 BUY Jun 25, 2026 11:15am ET $346.54 43 $14,901.22 — — —
🔴 SELL Jun 25, 2026 1:10pm ET $343.84 43 $14,785.12 $15,064.25 $-116.10
(-0.8%)
🛑 -10% Stop
1.9h held
34 🟢 BUY Jun 26, 2026 1:10pm ET $342.19 44 $15,056.36 — — —
🔴 SELL Jun 26, 2026 2:50pm ET $339.48 44 $14,937.34 $14,945.23 $-119.02
(-0.8%)
🛑 -10% Stop
1.7h held
35 🟢 BUY Jun 29, 2026 3:05pm ET $341.04 43 $14,664.51 — — —
🔴 SELL Jun 30, 2026 11:10am ET $337.77 43 $14,524.11 $14,804.83 $-140.40
(-1.0%)
🛑 -10% Stop
20.1h held
36 🟢 BUY Jul 1, 2026 1:45pm ET $348.82 42 $14,650.44 — — —
🔴 SELL Jul 6, 2026 9:30am ET $354.06 42 $14,870.52 $15,024.91 +$220.08
(+1.5%)
🎯 +5% Target
4.8d held
37 🟢 BUY Jul 7, 2026 9:40am ET $355.55 42 $14,932.89 — — —
🔴 SELL Jul 7, 2026 11:00am ET $351.30 42 $14,754.81 $14,846.83 $-178.08
(-1.2%)
🛑 -10% Stop
1.3h held
38 🟢 BUY Jul 8, 2026 11:10am ET $339.47 43 $14,597.21 — — —
🔴 SELL Jul 8, 2026 1:35pm ET $336.70 43 $14,478.31 $14,727.93 $-118.90
(-0.8%)
🛑 -10% Stop
2.4h held
39 🟢 BUY Jul 9, 2026 2:35pm ET $345.69 42 $14,518.98 — — —
🔴 SELL Jul 10, 2026 9:30am ET $351.83 42 $14,777.07 $14,986.02 +$258.09
(+1.8%)
🎯 +5% Target
18.9h held
40 🟢 BUY Jul 13, 2026 11:05am ET $355.37 42 $14,925.54 — — —
🔴 SELL Jul 15, 2026 10:25am ET $360.80 42 $15,153.81 $15,214.29 +$228.27
(+1.5%)
🎯 +5% Target
2d held
41 🟢 BUY Jul 16, 2026 12:15pm ET $360.17 42 $15,127.14 — — —
🔴 SELL Jul 17, 2026 9:30am ET $355.98 42 $14,951.37 $15,038.52 $-175.77
(-1.2%)
🛑 -10% Stop
21.3h held
42 🟢 BUY Jul 20, 2026 9:50am ET $353.16 42 $14,832.72 — — —
🔴 SELL Jul 21, 2026 9:35am ET $349.82 42 $14,692.44 $14,898.24 $-140.28
(-0.9%)
🛑 -10% Stop
23.8h held
43 🟢 BUY Jul 22, 2026 9:35am ET $348.49 42 $14,636.79 — — —
🔴 SELL Jul 22, 2026 10:45am ET $345.88 42 $14,526.96 $14,788.41 $-109.83
(-0.8%)
🛑 -10% Stop
1.2h held
44 🟢 BUY Jul 23, 2026 10:45am ET $340.13 43 $14,625.59 — — —
🔴 SELL Jul 24, 2026 9:30am ET $326.17 43 $14,025.31 $14,188.13 $-600.28
(-4.1%)
🛑 -10% Stop
22.8h held
45 🟢 BUY Jul 27, 2026 1:15pm ET $333.48 42 $14,006.16 — — —
🔴 SELL Jul 29, 2026 3:50pm ET $330.60 42 $13,885.21 $14,067.18 $-120.95
(-0.9%)
🛑 -10% Stop
2.1d held
46 🟢 BUY Jul 31, 2026 10:40am ET $336.61 41 $13,801.01 — — —
🔴 SELL Aug 3, 2026 9:35am ET $342.59 41 $14,046.19 $14,312.36 +$245.18
(+1.8%)
🎯 +5% Target
3d held
47 🟢 BUY Aug 4, 2026 2:45pm ET $347.22 41 $14,236.02 — — —
🔴 SELL Aug 6, 2026 12:50pm ET $344.58 41 $14,127.78 $14,204.12 $-108.24
(-0.8%)
🛑 -10% Stop
1.9d held
48 🟢 BUY Aug 7, 2026 2:05pm ET $340.23 41 $13,949.43 — — —
🔴 SELL Aug 10, 2026 10:10am ET $337.49 41 $13,837.09 $14,091.78 $-112.34
(-0.8%)
🛑 -10% Stop
2.8d held
49 🟢 BUY Aug 11, 2026 11:00am ET $341.95 41 $14,019.75 — — —
🔴 SELL Aug 12, 2026 9:55am ET $338.86 41 $13,893.46 $13,965.50 $-126.28
(-0.9%)
🛑 -10% Stop
22.9h held
50 🟢 BUY Aug 13, 2026 10:45am ET $342.21 40 $13,688.40 — — —
🔴 SELL Aug 17, 2026 9:30am ET $340.20 40 $13,608.00 $13,885.10 $-80.40
(-0.6%)
⏰ 30 Day Max
3.9d held
51 🟢 BUY Aug 18, 2026 11:20am ET $337.92 41 $13,854.72 — — —
🔴 SELL Aug 19, 2026 10:05am ET $343.08 41 $14,066.48 $14,096.86 +$211.76
(+1.5%)
🎯 +5% Target
22.8h held
52 🟢 BUY Aug 20, 2026 10:05am ET $333.48 42 $14,006.37 — — —
🔴 SELL Aug 24, 2026 9:30am ET $337.19 42 $14,161.98 $14,252.47 +$155.61
(+1.1%)
⏰ 30 Day Max
4d held
53 🟢 BUY Aug 25, 2026 9:35am ET $334.51 42 $14,049.42 — — —
🔴 SELL Aug 27, 2026 2:55pm ET $331.99 42 $13,943.58 $14,146.63 $-105.84
(-0.8%)
🛑 -10% Stop
2.2d held
54 🟢 BUY Aug 31, 2026 9:30am ET $332.29 42 $13,956.18 — — —
🔴 SELL Sep 1, 2026 9:30am ET $326.68 42 $13,720.56 $13,911.01 $-235.62
(-1.7%)
🛑 -10% Stop
1d held
55 🟢 BUY Sep 2, 2026 11:25am ET $329.53 42 $13,840.26 — — —
🔴 SELL Sep 4, 2026 9:55am ET $326.95 42 $13,731.90 $13,802.65 $-108.36
(-0.8%)
🛑 -10% Stop
1.9d held
56 🟢 BUY Sep 8, 2026 1:10pm ET $327.08 42 $13,737.15 — — —
🔴 SELL Sep 9, 2026 9:30am ET $322.50 42 $13,545.00 $13,610.50 $-192.15
(-1.4%)
🛑 -10% Stop
20.3h held
57 🟢 BUY Sep 10, 2026 9:30am ET $320.43 42 $13,458.06 — — —
🔴 SELL Sep 11, 2026 10:10am ET $325.34 42 $13,664.28 $13,816.72 +$206.22
(+1.5%)
🎯 +5% Target
1d held
58 🟢 BUY Sep 14, 2026 10:45am ET $325.86 42 $13,686.12 — — —
🔴 SELL Sep 15, 2026 10:40am ET $323.35 42 $13,580.49 $13,711.09 $-105.63
(-0.8%)
🛑 -10% Stop
23.9h held
59 🟢 BUY Sep 16, 2026 12:10pm ET $317.77 43 $13,664.32 — — —
🔴 SELL Sep 16, 2026 2:55pm ET $313.46 43 $13,478.99 $13,525.76 $-185.33
(-1.4%)
🛑 -10% Stop
2.8h held
60 🟢 BUY Sep 17, 2026 2:55pm ET $312.95 43 $13,456.64 — — —
🔴 SELL Sep 18, 2026 9:30am ET $309.90 43 $13,325.91 $13,395.04 $-130.72
(-1.0%)
🛑 -10% Stop
18.6h held
61 🟢 BUY Sep 21, 2026 10:20am ET $312.08 42 $13,107.50 — — —
🔴 SELL Sep 22, 2026 10:45am ET $309.41 42 $12,995.22 $13,282.76 $-112.28
(-0.9%)
🛑 -10% Stop
1d held
62 🟢 BUY Sep 23, 2026 11:20am ET $303.12 43 $13,034.16 — — —
🔴 SELL Sep 24, 2026 10:35am ET $300.67 43 $12,928.81 $13,177.41 $-105.35
(-0.8%)
🛑 -10% Stop
23.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,177.41
Net Profit/Loss: +$3,177.41
Total Return: +31.77%
Back to Nina Micro