Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 19:22:43

No strong directional signal. Monitor for regime shift.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

38
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
14.0/35
Total Return
14.8/25
Win Rate
1.3/15
Profit Factor
2.3/15
Consistency
5.8/10
Raw Quality 38.1/100
× Confidence 1.00 = 37.9

30-Day Momentum

9
-2.4%
30d Return
30%
Win Rate
10
Trades
0.7×
Profit Factor
Quality: 10.0 Conf: 0.87×
Declining (-29 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
9,984
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
$13,754.02
Current Value
$15,877.28
Period P&L
$2,123.26
Max Drawdown
-14.7%
Sharpe Ratio
0.17

Trade Statistics (Last 6 Months)

Trades in Period
66
Winners / Losers
30 / 36
Best Trade
+4.21%
Worst Trade
-1.44%
Avg Trade Return
+0.22%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,952,366.01
Estimated Fees
$0.00
Gross P&L
$2,123.26
Net P&L (after fees)
$2,123.26
Gross Return
+15.44%
Net Return (after fees)
+15.44%

✅ 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

📈 BAC 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 $13,754.02 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 3:35pm ET $47.71 289 $13,787.90 — — —
🔴 SELL Mar 24, 2026 9:30am ET $47.02 289 $13,588.78 $13,615.30 $-199.12
(-1.4%)
🛑 -10% Stop
17.9h held
2 🟢 BUY Mar 25, 2026 11:10am ET $48.35 281 $13,584.95 — — —
🔴 SELL Mar 27, 2026 9:35am ET $47.73 281 $13,412.13 $13,442.48 $-172.82
(-1.3%)
🛑 -10% Stop
1.9d held
3 🟢 BUY Mar 30, 2026 10:40am ET $47.24 284 $13,417.58 — — —
🔴 SELL Mar 31, 2026 9:50am ET $48.01 284 $13,634.84 $13,659.74 +$217.26
(+1.6%)
🎯 +5% Target
23.2h held
4 🟢 BUY Apr 1, 2026 10:40am ET $48.95 279 $13,657.05 — — —
🔴 SELL Apr 2, 2026 9:35am ET $48.55 279 $13,545.45 $13,548.14 $-111.60
(-0.8%)
🛑 -10% Stop
22.9h held
5 🟢 BUY Apr 6, 2026 11:20am ET $49.84 271 $13,506.64 — — —
🔴 SELL Apr 8, 2026 9:30am ET $51.94 271 $14,075.74 $14,117.24 +$569.10
(+4.2%)
🎯 +5% Target
1.9d held
6 🟢 BUY Apr 9, 2026 2:55pm ET $52.72 267 $14,076.91 — — —
🔴 SELL Apr 10, 2026 9:55am ET $52.29 267 $13,962.76 $14,003.10 $-114.14
(-0.8%)
🛑 -10% Stop
19h held
7 🟢 BUY Apr 13, 2026 9:55am ET $52.12 268 $13,966.82 — — —
🔴 SELL Apr 13, 2026 12:50pm ET $52.92 268 $14,182.56 $14,218.84 +$215.74
(+1.5%)
🎯 +5% Target
2.9h held
8 🟢 BUY Apr 14, 2026 12:50pm ET $53.37 266 $14,195.09 — — —
🔴 SELL Apr 15, 2026 9:30am ET $54.55 266 $14,510.30 $14,534.05 +$315.21
(+2.2%)
🎯 +5% Target
20.7h held
9 🟢 BUY Apr 16, 2026 9:55am ET $54.04 268 $14,482.05 — — —
🔴 SELL Apr 16, 2026 1:10pm ET $53.60 268 $14,366.14 $14,418.14 $-115.91
(-0.8%)
🛑 -10% Stop
3.3h held
10 🟢 BUY Apr 17, 2026 1:35pm ET $54.22 265 $14,368.30 — — —
🔴 SELL Apr 20, 2026 9:30am ET $53.50 265 $14,177.50 $14,227.34 $-190.80
(-1.3%)
🛑 -10% Stop
2.8d held
11 🟢 BUY Apr 21, 2026 10:50am ET $54.17 262 $14,193.85 — — —
🔴 SELL Apr 21, 2026 12:10pm ET $53.76 262 $14,083.81 $14,117.30 $-110.04
(-0.8%)
🛑 -10% Stop
1.3h held
12 🟢 BUY Apr 22, 2026 12:10pm ET $53.19 265 $14,095.35 — — —
🔴 SELL Apr 23, 2026 1:10pm ET $52.67 265 $13,957.55 $13,979.50 $-137.80
(-1.0%)
🛑 -10% Stop
1d held
13 🟢 BUY Apr 24, 2026 1:10pm ET $52.13 268 $13,969.50 — — —
🔴 SELL Apr 27, 2026 1:10pm ET $52.48 268 $14,064.64 $14,074.64 +$95.14
(+0.7%)
⏰ 30 Day Max
3d held
14 🟢 BUY Apr 28, 2026 2:00pm ET $52.79 266 $14,042.14 — — —
🔴 SELL Apr 29, 2026 9:35am ET $52.33 266 $13,918.98 $13,951.48 $-123.16
(-0.9%)
🛑 -10% Stop
19.6h held
15 🟢 BUY Apr 30, 2026 1:05pm ET $53.38 261 $13,930.88 — — —
🔴 SELL May 4, 2026 9:30am ET $52.99 261 $13,830.39 $13,851.00 $-100.48
(-0.7%)
⏰ 30 Day Max
3.9d held
16 🟢 BUY May 5, 2026 12:55pm ET $53.13 260 $13,815.10 — — —
🔴 SELL May 6, 2026 9:35am ET $53.95 260 $14,027.00 $14,062.90 +$211.90
(+1.5%)
🎯 +5% Target
20.7h held
17 🟢 BUY May 7, 2026 9:55am ET $53.54 262 $14,028.79 — — —
🔴 SELL May 7, 2026 10:30am ET $53.08 262 $13,908.27 $13,942.38 $-120.52
(-0.9%)
🛑 -10% Stop
35m held
18 🟢 BUY May 8, 2026 10:30am ET $52.33 266 $13,921.11 — — —
🔴 SELL May 8, 2026 11:10am ET $51.90 266 $13,806.73 $13,828.00 $-114.38
(-0.8%)
🛑 -10% Stop
40m held
19 🟢 BUY May 11, 2026 11:10am ET $50.72 272 $13,794.48 — — —
🔴 SELL May 11, 2026 12:05pm ET $50.30 272 $13,681.60 $13,715.12 $-112.88
(-0.8%)
🛑 -10% Stop
55m held
20 🟢 BUY May 12, 2026 3:40pm ET $50.88 269 $13,686.72 — — —
🔴 SELL May 13, 2026 9:30am ET $50.39 269 $13,554.91 $13,583.31 $-131.81
(-1.0%)
🛑 -10% Stop
17.8h held
21 🟢 BUY May 14, 2026 12:30pm ET $50.07 271 $13,568.97 — — —
🔴 SELL May 14, 2026 12:55pm ET $49.67 271 $13,459.22 $13,473.56 $-109.75
(-0.8%)
🛑 -10% Stop
25m held
22 🟢 BUY May 15, 2026 1:40pm ET $49.43 272 $13,444.96 — — —
🔴 SELL May 18, 2026 9:45am ET $50.36 272 $13,697.92 $13,726.52 +$252.96
(+1.9%)
🎯 +5% Target
2.8d held
23 🟢 BUY May 19, 2026 9:45am ET $50.39 272 $13,706.08 — — —
🔴 SELL May 19, 2026 10:15am ET $51.17 272 $13,918.24 $13,938.68 +$212.16
(+1.5%)
🎯 +5% Target
30m held
24 🟢 BUY May 20, 2026 12:25pm ET $51.33 271 $13,909.08 — — —
🔴 SELL May 21, 2026 9:30am ET $50.93 271 $13,802.03 $13,831.63 $-107.05
(-0.8%)
🛑 -10% Stop
21.1h held
25 🟢 BUY May 22, 2026 11:55am ET $51.92 266 $13,812.05 — — —
🔴 SELL May 26, 2026 9:30am ET $52.36 266 $13,927.79 $13,947.37 +$115.74
(+0.8%)
⏰ 30 Day Max
3.9d held
26 🟢 BUY May 27, 2026 9:40am ET $51.81 269 $13,936.89 — — —
🔴 SELL May 27, 2026 11:20am ET $51.19 269 $13,771.45 $13,781.93 $-165.44
(-1.2%)
🛑 -10% Stop
1.7h held
27 🟢 BUY May 28, 2026 11:55am ET $50.99 270 $13,767.30 — — —
🔴 SELL Jun 1, 2026 9:30am ET $51.27 270 $13,842.90 $13,857.53 +$75.60
(+0.5%)
⏰ 30 Day Max
3.9d held
28 🟢 BUY Jun 2, 2026 9:30am ET $51.36 269 $13,815.84 — — —
🔴 SELL Jun 2, 2026 9:40am ET $52.46 269 $14,110.40 $14,152.09 +$294.56
(+2.1%)
🎯 +5% Target
10m held
29 🟢 BUY Jun 3, 2026 9:40am ET $51.73 273 $14,122.29 — — —
🔴 SELL Jun 3, 2026 10:20am ET $51.32 273 $14,010.36 $14,040.16 $-111.93
(-0.8%)
🛑 -10% Stop
40m held
30 🟢 BUY Jun 4, 2026 1:25pm ET $53.97 260 $14,033.50 — — —
🔴 SELL Jun 5, 2026 12:10pm ET $53.53 260 $13,917.80 $13,924.46 $-115.70
(-0.8%)
🛑 -10% Stop
22.8h held
31 🟢 BUY Jun 8, 2026 12:10pm ET $53.96 258 $13,921.68 — — —
🔴 SELL Jun 10, 2026 9:50am ET $54.90 258 $14,164.20 $14,166.98 +$242.52
(+1.7%)
🎯 +5% Target
1.9d held
32 🟢 BUY Jun 11, 2026 9:55am ET $54.53 259 $14,121.98 — — —
🔴 SELL Jun 11, 2026 10:05am ET $54.12 259 $14,015.79 $14,060.79 $-106.19
(-0.8%)
🛑 -10% Stop
10m held
33 🟢 BUY Jun 12, 2026 12:00pm ET $55.76 252 $14,052.78 — — —
🔴 SELL Jun 15, 2026 9:30am ET $56.78 252 $14,309.82 $14,317.83 +$257.04
(+1.8%)
🎯 +5% Target
2.9d held
34 🟢 BUY Jun 16, 2026 1:20pm ET $56.92 251 $14,286.92 — — —
🔴 SELL Jun 17, 2026 9:55am ET $57.79 251 $14,505.42 $14,536.33 +$218.50
(+1.5%)
🎯 +5% Target
20.6h held
35 🟢 BUY Jun 18, 2026 10:45am ET $56.81 255 $14,487.82 — — —
🔴 SELL Jun 18, 2026 12:20pm ET $56.37 255 $14,373.08 $14,421.58 $-114.75
(-0.8%)
🛑 -10% Stop
1.6h held
36 🟢 BUY Jun 22, 2026 1:05pm ET $57.40 251 $14,408.65 — — —
🔴 SELL Jun 25, 2026 9:40am ET $58.28 251 $14,629.53 $14,642.46 +$220.88
(+1.5%)
🎯 +5% Target
2.9d held
37 🟢 BUY Jun 26, 2026 9:40am ET $57.68 253 $14,593.04 — — —
🔴 SELL Jun 29, 2026 9:40am ET $58.07 253 $14,691.71 $14,741.13 +$98.67
(+0.7%)
⏰ 30 Day Max
3d held
38 🟢 BUY Jun 30, 2026 9:40am ET $57.09 258 $14,729.22 — — —
🔴 SELL Jul 1, 2026 10:40am ET $57.96 258 $14,953.68 $14,965.59 +$224.46
(+1.5%)
🎯 +5% Target
1d held
39 🟢 BUY Jul 6, 2026 11:05am ET $59.44 251 $14,919.44 — — —
🔴 SELL Jul 7, 2026 9:35am ET $60.67 251 $15,229.42 $15,275.58 +$309.99
(+2.1%)
🎯 +5% Target
22.5h held
40 🟢 BUY Jul 8, 2026 9:35am ET $59.42 257 $15,270.94 — — —
🔴 SELL Jul 8, 2026 10:20am ET $58.93 257 $15,145.01 $15,149.65 $-125.93
(-0.8%)
🛑 -10% Stop
45m held
41 🟢 BUY Jul 9, 2026 1:55pm ET $59.26 255 $15,110.03 — — —
🔴 SELL Jul 13, 2026 9:30am ET $60.05 255 $15,312.75 $15,352.37 +$202.72
(+1.3%)
⏰ 30 Day Max
3.8d held
42 🟢 BUY Jul 14, 2026 9:30am ET $58.92 260 $15,320.50 — — —
🔴 SELL Jul 14, 2026 9:35am ET $60.37 260 $15,694.90 $15,726.77 +$374.40
(+2.4%)
🎯 +5% Target
5m held
43 🟢 BUY Jul 15, 2026 11:40am ET $61.65 255 $15,719.48 — — —
🔴 SELL Jul 16, 2026 9:40am ET $61.12 255 $15,585.78 $15,593.07 $-133.70
(-0.9%)
🛑 -10% Stop
22h held
44 🟢 BUY Jul 17, 2026 11:35am ET $61.62 253 $15,588.60 — — —
🔴 SELL Jul 17, 2026 2:30pm ET $61.15 253 $15,469.69 $15,474.16 $-118.91
(-0.8%)
🛑 -10% Stop
2.9h held
45 🟢 BUY Jul 20, 2026 3:05pm ET $60.58 255 $15,447.90 — — —
🔴 SELL Jul 22, 2026 10:00am ET $61.58 255 $15,702.90 $15,729.16 +$255.00
(+1.7%)
🎯 +5% Target
1.8d held
46 🟢 BUY Jul 23, 2026 10:00am ET $60.99 257 $15,674.43 — — —
🔴 SELL Jul 24, 2026 10:45am ET $61.90 257 $15,909.58 $15,964.31 +$235.15
(+1.5%)
🎯 +5% Target
1d held
47 🟢 BUY Jul 27, 2026 10:45am ET $62.47 255 $15,929.85 — — —
🔴 SELL Jul 27, 2026 1:10pm ET $61.99 255 $15,808.09 $15,842.55 $-121.76
(-0.8%)
🛑 -10% Stop
2.4h held
48 🟢 BUY Jul 28, 2026 2:15pm ET $62.37 254 $15,840.71 — — —
🔴 SELL Jul 29, 2026 10:00am ET $61.52 254 $15,626.08 $15,627.92 $-214.63
(-1.4%)
🛑 -10% Stop
19.8h held
49 🟢 BUY Jul 30, 2026 11:00am ET $61.29 254 $15,567.66 — — —
🔴 SELL Jul 31, 2026 11:40am ET $62.22 254 $15,805.15 $15,865.41 +$237.49
(+1.5%)
🎯 +5% Target
1d held
50 🟢 BUY Aug 3, 2026 11:40am ET $62.06 255 $15,824.05 — — —
🔴 SELL Aug 4, 2026 10:05am ET $62.99 255 $16,062.45 $16,103.81 +$238.40
(+1.5%)
🎯 +5% Target
22.4h held
51 🟢 BUY Aug 5, 2026 11:20am ET $63.26 254 $16,068.04 — — —
🔴 SELL Aug 6, 2026 1:25pm ET $62.78 254 $15,947.39 $15,983.16 $-120.65
(-0.8%)
🛑 -10% Stop
1.1d held
52 🟢 BUY Aug 10, 2026 11:55am ET $63.78 250 $15,943.75 — — —
🔴 SELL Aug 12, 2026 2:40pm ET $64.75 250 $16,187.48 $16,226.88 +$243.72
(+1.5%)
🎯 +5% Target
2.1d held
53 🟢 BUY Aug 14, 2026 9:30am ET $63.95 253 $16,180.19 — — —
🔴 SELL Aug 17, 2026 9:30am ET $64.46 253 $16,308.38 $16,355.07 +$128.19
(+0.8%)
⏰ 30 Day Max
3d held
54 🟢 BUY Aug 18, 2026 9:30am ET $64.07 255 $16,338.54 — — —
🔴 SELL Aug 19, 2026 10:50am ET $63.56 255 $16,206.53 $16,223.06 $-132.01
(-0.8%)
🛑 -10% Stop
1.1d held
55 🟢 BUY Aug 20, 2026 11:40am ET $62.63 259 $16,219.88 — — —
🔴 SELL Aug 20, 2026 3:35pm ET $62.08 259 $16,080.01 $16,083.20 $-139.86
(-0.9%)
🛑 -10% Stop
3.9h held
56 🟢 BUY Aug 21, 2026 3:50pm ET $61.73 260 $16,050.40 — — —
🔴 SELL Aug 24, 2026 3:50pm ET $62.44 260 $16,234.40 $16,267.20 +$184.00
(+1.1%)
⏰ 30 Day Max
3d held
57 🟢 BUY Aug 26, 2026 9:35am ET $62.19 261 $16,231.59 — — —
🔴 SELL Aug 27, 2026 9:35am ET $61.63 261 $16,085.43 $16,121.04 $-146.16
(-0.9%)
🛑 -10% Stop
1d held
58 🟢 BUY Aug 28, 2026 12:30pm ET $62.38 258 $16,092.75 — — —
🔴 SELL Aug 31, 2026 12:30pm ET $62.08 258 $16,016.64 $16,044.93 $-76.11
(-0.5%)
⏰ 30 Day Max
3d held
59 🟢 BUY Sep 1, 2026 12:30pm ET $62.15 258 $16,033.41 — — —
🔴 SELL Sep 2, 2026 10:25am ET $63.10 258 $16,278.51 $16,290.03 +$245.10
(+1.5%)
🎯 +5% Target
21.9h held
60 🟢 BUY Sep 3, 2026 2:40pm ET $62.99 258 $16,252.71 — — —
🔴 SELL Sep 4, 2026 9:55am ET $62.48 258 $16,119.84 $16,157.16 $-132.87
(-0.8%)
🛑 -10% Stop
19.3h held
61 🟢 BUY Sep 8, 2026 9:55am ET $62.42 258 $16,105.65 — — —
🔴 SELL Sep 9, 2026 9:30am ET $61.94 258 $15,981.81 $16,033.32 $-123.84
(-0.8%)
🛑 -10% Stop
23.6h held
62 🟢 BUY Sep 10, 2026 9:40am ET $62.65 255 $15,975.75 — — —
🔴 SELL Sep 11, 2026 9:35am ET $63.72 255 $16,247.33 $16,304.89 +$271.57
(+1.7%)
🎯 +5% Target
23.9h held
63 🟢 BUY Sep 14, 2026 9:35am ET $62.17 262 $16,288.54 — — —
🔴 SELL Sep 14, 2026 1:10pm ET $61.45 262 $16,100.16 $16,116.51 $-188.38
(-1.2%)
🛑 -10% Stop
3.6h held
64 🟢 BUY Sep 16, 2026 9:30am ET $59.33 271 $16,078.43 — — —
🔴 SELL Sep 16, 2026 9:35am ET $58.63 271 $15,890.08 $15,928.16 $-188.35
(-1.2%)
🛑 -10% Stop
5m held
65 🟢 BUY Sep 17, 2026 10:40am ET $57.75 275 $15,881.25 — — —
🔴 SELL Sep 21, 2026 9:30am ET $58.05 275 $15,963.75 $16,010.66 +$82.50
(+0.5%)
⏰ 30 Day Max
4d held
66 🟢 BUY Sep 22, 2026 9:35am ET $58.03 275 $15,956.88 — — —
🔴 SELL Sep 22, 2026 9:50am ET $57.54 275 $15,823.50 $15,877.28 $-133.38
(-0.8%)
🛑 -10% Stop
15m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,877.28
Net Profit/Loss: +$5,877.28
Total Return: +58.77%
Back to Nina Micro