Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 19:51:58

Trend-following and momentum strategies active. Ride winners.

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)
73.4 overbought
20d Trend
+6.7%
5d Trend
+8.2%
EMA20 Dist
+6.2%
ATR%
2.1%
Range Pos
94%
Bounce Ratio
1.9×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

15
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
1.6/35
Total Return
8.0/25
Win Rate
0.0/15
Profit Factor
0.3/15
Consistency
5.2/10
Raw Quality 15.0/100
× Confidence 0.99 = 14.9

30-Day Momentum

7
-3.3%
30d Return
22%
Win Rate
9
Trades
0.6×
Profit Factor
Quality: 8.6 Conf: 0.84×
Cooling (-8 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
$11,017.94
Current Value
$10,735.58
Period P&L
$-282.36
Max Drawdown
-17.8%
Sharpe Ratio
-0.02

Trade Statistics (Last 6 Months)

Trades in Period
67
Winners / Losers
24 / 43
Best Trade
+2.43%
Worst Trade
-2.86%
Avg Trade Return
-0.03%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,480,120.74
Estimated Fees
$0.00
Gross P&L
$-282.36
Net P&L (after fees)
$-282.36
Gross Return
-2.56%
Net Return (after fees)
-2.56%

✅ 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

📈 BMY 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 - 67 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,017.94 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 12:45pm ET $57.31 192 $11,003.52 — — —
🔴 SELL Mar 25, 2026 9:45am ET $58.22 192 $11,178.24 $11,192.65 +$174.72
(+1.6%)
🎯 +5% Target
21h held
2 🟢 BUY Mar 26, 2026 11:15am ET $59.13 189 $11,176.51 — — —
🔴 SELL Mar 27, 2026 2:30pm ET $58.66 189 $11,086.74 $11,102.88 $-89.77
(-0.8%)
🛑 -10% Stop
1.1d held
3 🟢 BUY Mar 30, 2026 3:55pm ET $59.78 185 $11,060.22 — — —
🔴 SELL Mar 31, 2026 9:55am ET $60.77 185 $11,242.32 $11,284.98 +$182.10
(+1.6%)
🎯 +5% Target
18h held
4 🟢 BUY Apr 1, 2026 2:25pm ET $61.87 182 $11,260.34 — — —
🔴 SELL Apr 2, 2026 9:30am ET $60.10 182 $10,938.20 $10,962.84 $-322.14
(-2.9%)
🛑 -10% Stop
19.1h held
5 🟢 BUY Apr 6, 2026 9:30am ET $59.01 185 $10,917.77 — — —
🔴 SELL Apr 7, 2026 9:35am ET $58.32 185 $10,789.20 $10,834.27 $-128.57
(-1.2%)
🛑 -10% Stop
1d held
6 🟢 BUY Apr 8, 2026 11:45am ET $58.48 185 $10,818.82 — — —
🔴 SELL Apr 9, 2026 10:00am ET $59.39 185 $10,987.89 $11,003.34 +$169.07
(+1.6%)
🎯 +5% Target
22.3h held
7 🟢 BUY Apr 10, 2026 10:10am ET $59.12 186 $10,996.32 — — —
🔴 SELL Apr 10, 2026 11:25am ET $58.65 186 $10,909.83 $10,916.85 $-86.49
(-0.8%)
🛑 -10% Stop
1.3h held
8 🟢 BUY Apr 13, 2026 11:25am ET $57.84 188 $10,873.92 — — —
🔴 SELL Apr 15, 2026 11:55am ET $57.40 188 $10,791.20 $10,834.13 $-82.72
(-0.8%)
🛑 -10% Stop
2d held
9 🟢 BUY Apr 16, 2026 12:55pm ET $58.29 185 $10,783.65 — — —
🔴 SELL Apr 17, 2026 9:35am ET $59.28 185 $10,967.72 $11,018.20 +$184.07
(+1.7%)
🎯 +5% Target
20.7h held
10 🟢 BUY Apr 20, 2026 9:35am ET $59.57 184 $10,960.88 — — —
🔴 SELL Apr 20, 2026 3:20pm ET $59.11 184 $10,876.24 $10,933.56 $-84.64
(-0.8%)
🛑 -10% Stop
5.8h held
11 🟢 BUY Apr 22, 2026 9:35am ET $59.37 184 $10,924.08 — — —
🔴 SELL Apr 22, 2026 11:55am ET $58.90 184 $10,838.52 $10,848.00 $-85.56
(-0.8%)
🛑 -10% Stop
2.3h held
12 🟢 BUY Apr 23, 2026 1:25pm ET $58.97 183 $10,791.51 — — —
🔴 SELL Apr 24, 2026 11:05am ET $58.51 183 $10,707.15 $10,763.64 $-84.36
(-0.8%)
🛑 -10% Stop
21.7h held
13 🟢 BUY Apr 27, 2026 11:05am ET $58.38 184 $10,742.84 — — —
🔴 SELL Apr 28, 2026 2:45pm ET $57.92 184 $10,656.36 $10,677.16 $-86.48
(-0.8%)
🛑 -10% Stop
1.2d held
14 🟢 BUY Apr 29, 2026 3:15pm ET $57.96 184 $10,664.64 — — —
🔴 SELL Apr 30, 2026 9:55am ET $58.86 184 $10,830.24 $10,842.76 +$165.60
(+1.6%)
🎯 +5% Target
18.7h held
15 🟢 BUY May 1, 2026 9:55am ET $58.32 185 $10,789.20 — — —
🔴 SELL May 1, 2026 10:20am ET $59.22 185 $10,955.70 $11,009.26 +$166.50
(+1.5%)
🎯 +5% Target
25m held
16 🟢 BUY May 4, 2026 10:20am ET $57.07 192 $10,957.44 — — —
🔴 SELL May 6, 2026 12:15pm ET $56.60 192 $10,868.16 $10,919.98 $-89.28
(-0.8%)
🛑 -10% Stop
2.1d held
17 🟢 BUY May 8, 2026 9:40am ET $55.90 195 $10,901.47 — — —
🔴 SELL May 11, 2026 9:40am ET $56.29 195 $10,976.55 $10,995.06 +$75.08
(+0.7%)
⏰ 30 Day Max
3d held
18 🟢 BUY May 12, 2026 2:00pm ET $56.74 193 $10,951.78 — — —
🔴 SELL May 13, 2026 9:30am ET $56.20 193 $10,846.60 $10,889.88 $-105.18
(-1.0%)
🛑 -10% Stop
19.5h held
19 🟢 BUY May 14, 2026 9:35am ET $56.34 193 $10,873.62 — — —
🔴 SELL May 18, 2026 9:30am ET $57.48 193 $11,093.64 $11,109.90 +$220.02
(+2.0%)
🎯 +5% Target
4d held
20 🟢 BUY May 19, 2026 12:25pm ET $58.33 190 $11,082.70 — — —
🔴 SELL May 21, 2026 1:45pm ET $59.24 190 $11,255.60 $11,282.80 +$172.90
(+1.6%)
🎯 +5% Target
2.1d held
21 🟢 BUY May 22, 2026 3:30pm ET $59.60 189 $11,264.40 — — —
🔴 SELL May 26, 2026 9:30am ET $59.26 189 $11,200.14 $11,218.54 $-64.26
(-0.6%)
⏰ 30 Day Max
3.8d held
22 🟢 BUY May 27, 2026 9:30am ET $58.00 193 $11,194.00 — — —
🔴 SELL May 27, 2026 9:35am ET $57.33 193 $11,065.65 $11,090.19 $-128.35
(-1.1%)
🛑 -10% Stop
5m held
23 🟢 BUY May 28, 2026 9:35am ET $57.22 193 $11,043.46 — — —
🔴 SELL May 28, 2026 9:55am ET $56.78 193 $10,959.50 $11,006.23 $-83.96
(-0.8%)
🛑 -10% Stop
20m held
24 🟢 BUY May 29, 2026 11:15am ET $56.71 194 $11,001.16 — — —
🔴 SELL Jun 1, 2026 9:35am ET $55.99 194 $10,862.06 $10,867.13 $-139.10
(-1.3%)
🛑 -10% Stop
2.9d held
25 🟢 BUY Jun 2, 2026 9:55am ET $54.49 199 $10,842.52 — — —
🔴 SELL Jun 4, 2026 9:30am ET $55.81 199 $11,106.19 $11,130.81 +$263.68
(+2.4%)
🎯 +5% Target
2d held
26 🟢 BUY Jun 5, 2026 11:55am ET $57.45 193 $11,087.85 — — —
🔴 SELL Jun 8, 2026 9:55am ET $56.91 193 $10,983.63 $11,026.59 $-104.22
(-0.9%)
🛑 -10% Stop
2.9d held
27 🟢 BUY Jun 9, 2026 9:55am ET $55.46 198 $10,981.08 — — —
🔴 SELL Jun 9, 2026 12:15pm ET $56.31 198 $11,149.38 $11,194.89 +$168.30
(+1.5%)
🎯 +5% Target
2.3h held
28 🟢 BUY Jun 10, 2026 12:15pm ET $56.08 199 $11,159.92 — — —
🔴 SELL Jun 11, 2026 10:55am ET $57.11 199 $11,364.89 $11,399.86 +$204.97
(+1.8%)
🎯 +5% Target
22.7h held
29 🟢 BUY Jun 12, 2026 12:05pm ET $57.09 199 $11,360.91 — — —
🔴 SELL Jun 15, 2026 9:30am ET $56.29 199 $11,202.70 $11,241.65 $-158.21
(-1.4%)
🛑 -10% Stop
2.9d held
30 🟢 BUY Jun 16, 2026 9:30am ET $56.21 200 $11,241.00 — — —
🔴 SELL Jun 16, 2026 9:50am ET $55.63 200 $11,125.00 $11,125.65 $-116.00
(-1.0%)
🛑 -10% Stop
20m held
31 🟢 BUY Jun 17, 2026 11:10am ET $55.86 199 $11,116.14 — — —
🔴 SELL Jun 17, 2026 2:05pm ET $55.30 199 $11,004.70 $11,014.21 $-111.44
(-1.0%)
🛑 -10% Stop
2.9h held
32 🟢 BUY Jun 18, 2026 3:20pm ET $53.91 204 $10,997.64 — — —
🔴 SELL Jun 22, 2026 9:30am ET $54.17 204 $11,049.66 $11,066.23 +$52.02
(+0.5%)
⏰ 30 Day Max
3.8d held
33 🟢 BUY Jun 23, 2026 11:05am ET $55.35 199 $11,014.65 — — —
🔴 SELL Jun 24, 2026 9:30am ET $56.23 199 $11,189.77 $11,241.35 +$175.12
(+1.6%)
🎯 +5% Target
22.4h held
34 🟢 BUY Jun 25, 2026 11:35am ET $55.85 201 $11,225.85 — — —
🔴 SELL Jun 25, 2026 3:30pm ET $55.40 201 $11,136.40 $11,151.91 $-89.44
(-0.8%)
🛑 -10% Stop
3.9h held
35 🟢 BUY Jun 29, 2026 11:30am ET $57.42 194 $11,139.48 — — —
🔴 SELL Jun 29, 2026 3:50pm ET $58.42 194 $11,333.48 $11,345.91 +$194.00
(+1.7%)
🎯 +5% Target
4.3h held
36 🟢 BUY Jun 30, 2026 3:50pm ET $57.80 196 $11,328.80 — — —
🔴 SELL Jul 1, 2026 9:45am ET $57.35 196 $11,240.60 $11,257.71 $-88.20
(-0.8%)
🛑 -10% Stop
17.9h held
37 🟢 BUY Jul 2, 2026 11:40am ET $57.40 196 $11,250.40 — — —
🔴 SELL Jul 6, 2026 9:30am ET $57.24 196 $11,219.04 $11,226.35 $-31.36
(-0.3%)
⏰ 30 Day Max
3.9d held
38 🟢 BUY Jul 7, 2026 12:55pm ET $58.24 192 $11,182.08 — — —
🔴 SELL Jul 8, 2026 9:30am ET $57.80 192 $11,097.60 $11,141.87 $-84.48
(-0.8%)
🛑 -10% Stop
20.6h held
39 🟢 BUY Jul 9, 2026 9:30am ET $57.37 194 $11,129.78 — — —
🔴 SELL Jul 13, 2026 9:30am ET $57.90 194 $11,232.60 $11,244.69 +$102.82
(+0.9%)
⏰ 30 Day Max
4d held
40 🟢 BUY Jul 14, 2026 9:35am ET $58.33 192 $11,198.40 — — —
🔴 SELL Jul 14, 2026 10:25am ET $57.87 192 $11,111.04 $11,157.33 $-87.36
(-0.8%)
🛑 -10% Stop
50m held
41 🟢 BUY Jul 15, 2026 11:45am ET $58.49 190 $11,114.05 — — —
🔴 SELL Jul 16, 2026 9:45am ET $59.52 190 $11,308.80 $11,352.08 +$194.75
(+1.8%)
🎯 +5% Target
22h held
42 🟢 BUY Jul 17, 2026 12:05pm ET $61.69 184 $11,351.88 — — —
🔴 SELL Jul 17, 2026 12:35pm ET $61.14 184 $11,249.76 $11,249.96 $-102.12
(-0.9%)
🛑 -10% Stop
30m held
43 🟢 BUY Jul 20, 2026 12:35pm ET $60.54 185 $11,199.90 — — —
🔴 SELL Jul 20, 2026 3:15pm ET $60.03 185 $11,105.55 $11,155.61 $-94.35
(-0.8%)
🛑 -10% Stop
2.7h held
44 🟢 BUY Jul 22, 2026 11:10am ET $61.08 182 $11,117.47 — — —
🔴 SELL Jul 24, 2026 9:50am ET $62.11 182 $11,304.02 $11,342.16 +$186.55
(+1.7%)
🎯 +5% Target
1.9d held
45 🟢 BUY Jul 27, 2026 11:35am ET $62.96 180 $11,331.90 — — —
🔴 SELL Jul 27, 2026 3:30pm ET $62.48 180 $11,246.40 $11,256.66 $-85.50
(-0.8%)
🛑 -10% Stop
3.9h held
46 🟢 BUY Jul 29, 2026 9:35am ET $63.40 177 $11,220.92 — — —
🔴 SELL Jul 30, 2026 9:30am ET $62.79 177 $11,113.83 $11,149.58 $-107.08
(-1.0%)
🛑 -10% Stop
23.9h held
47 🟢 BUY Jul 31, 2026 9:30am ET $65.01 171 $11,116.20 — — —
🔴 SELL Jul 31, 2026 9:45am ET $64.03 171 $10,949.76 $10,983.14 $-166.44
(-1.5%)
🛑 -10% Stop
15m held
48 🟢 BUY Aug 3, 2026 10:10am ET $64.32 170 $10,934.40 — — —
🔴 SELL Aug 3, 2026 11:45am ET $65.34 170 $11,106.97 $11,155.71 +$172.57
(+1.6%)
🎯 +5% Target
1.6h held
49 🟢 BUY Aug 4, 2026 3:25pm ET $65.76 169 $11,113.44 — — —
🔴 SELL Aug 5, 2026 9:30am ET $64.99 169 $10,983.31 $11,025.58 $-130.13
(-1.2%)
🛑 -10% Stop
18.1h held
50 🟢 BUY Aug 6, 2026 10:40am ET $63.49 173 $10,983.77 — — —
🔴 SELL Aug 7, 2026 9:50am ET $64.49 173 $11,155.91 $11,197.71 +$172.13
(+1.6%)
🎯 +5% Target
23.2h held
51 🟢 BUY Aug 10, 2026 1:45pm ET $65.03 172 $11,185.16 — — —
🔴 SELL Aug 11, 2026 9:30am ET $64.50 172 $11,094.86 $11,107.41 $-90.30
(-0.8%)
🛑 -10% Stop
19.8h held
52 🟢 BUY Aug 12, 2026 9:30am ET $63.37 175 $11,089.05 — — —
🔴 SELL Aug 13, 2026 9:30am ET $64.51 175 $11,289.48 $11,307.84 +$200.43
(+1.8%)
🎯 +5% Target
1d held
53 🟢 BUY Aug 14, 2026 9:30am ET $64.25 175 $11,243.75 — — —
🔴 SELL Aug 14, 2026 9:35am ET $63.63 175 $11,136.12 $11,200.21 $-107.63
(-1.0%)
🛑 -10% Stop
5m held
54 🟢 BUY Aug 17, 2026 9:40am ET $63.92 175 $11,185.13 — — —
🔴 SELL Aug 18, 2026 9:30am ET $65.46 175 $11,455.50 $11,470.58 +$270.37
(+2.4%)
🎯 +5% Target
23.8h held
55 🟢 BUY Aug 19, 2026 11:15am ET $67.93 168 $11,412.24 — — —
🔴 SELL Aug 19, 2026 11:35am ET $67.42 168 $11,326.56 $11,384.90 $-85.68
(-0.8%)
🛑 -10% Stop
20m held
56 🟢 BUY Aug 20, 2026 12:35pm ET $66.36 171 $11,348.41 — — —
🔴 SELL Aug 20, 2026 3:25pm ET $65.85 171 $11,259.50 $11,295.98 $-88.92
(-0.8%)
🛑 -10% Stop
2.8h held
57 🟢 BUY Aug 21, 2026 3:30pm ET $67.25 167 $11,230.75 — — —
🔴 SELL Aug 24, 2026 9:35am ET $66.63 167 $11,126.38 $11,191.61 $-104.38
(-0.9%)
🛑 -10% Stop
2.8d held
58 🟢 BUY Aug 25, 2026 12:25pm ET $67.64 165 $11,161.42 — — —
🔴 SELL Aug 27, 2026 9:30am ET $66.60 165 $10,988.93 $11,019.12 $-172.49
(-1.5%)
🛑 -10% Stop
1.9d held
59 🟢 BUY Aug 28, 2026 9:30am ET $66.64 165 $10,995.60 — — —
🔴 SELL Aug 31, 2026 9:30am ET $66.15 165 $10,914.75 $10,938.27 $-80.85
(-0.7%)
⏰ 30 Day Max
3d held
60 🟢 BUY Sep 1, 2026 10:40am ET $67.15 162 $10,878.30 — — —
🔴 SELL Sep 4, 2026 10:40am ET $66.84 162 $10,828.08 $10,888.05 $-50.22
(-0.5%)
⏰ 30 Day Max
3d held
61 🟢 BUY Sep 8, 2026 11:50am ET $65.16 167 $10,881.72 — — —
🔴 SELL Sep 8, 2026 3:00pm ET $64.67 167 $10,799.89 $10,806.22 $-81.83
(-0.8%)
🛑 -10% Stop
3.2h held
62 🟢 BUY Sep 9, 2026 3:10pm ET $64.50 167 $10,771.50 — — —
🔴 SELL Sep 10, 2026 10:30am ET $63.99 167 $10,686.33 $10,721.05 $-85.17
(-0.8%)
🛑 -10% Stop
19.3h held
63 🟢 BUY Sep 11, 2026 10:30am ET $63.46 168 $10,661.28 — — —
🔴 SELL Sep 14, 2026 9:30am ET $64.72 168 $10,872.96 $10,932.73 +$211.68
(+2.0%)
🎯 +5% Target
3d held
64 🟢 BUY Sep 15, 2026 9:35am ET $63.45 172 $10,913.57 — — —
🔴 SELL Sep 17, 2026 1:25pm ET $62.96 172 $10,829.12 $10,848.28 $-84.45
(-0.8%)
🛑 -10% Stop
2.2d held
65 🟢 BUY Sep 18, 2026 1:25pm ET $62.56 173 $10,822.02 — — —
🔴 SELL Sep 21, 2026 1:25pm ET $62.97 173 $10,892.95 $10,919.21 +$70.93
(+0.7%)
⏰ 30 Day Max
3d held
66 🟢 BUY Sep 22, 2026 1:25pm ET $62.56 174 $10,885.44 — — —
🔴 SELL Sep 23, 2026 9:45am ET $61.97 174 $10,783.65 $10,817.42 $-101.79
(-0.9%)
🛑 -10% Stop
20.3h held
67 🟢 BUY Sep 24, 2026 11:20am ET $61.15 176 $10,761.52 — — —
🔴 SELL Sep 24, 2026 12:10pm ET $60.68 176 $10,679.68 $10,735.58 $-81.84
(-0.8%)
🛑 -10% Stop
50m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,735.58
Net Profit/Loss: +$735.58
Total Return: +7.36%
Back to Nina Micro