Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 19:46:11

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)
68.2 neutral
20d Trend
+5.1%
5d Trend
+5.5%
EMA20 Dist
+3.1%
ATR%
1.8%
Range Pos
93%
Bounce Ratio
2.5×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

9
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.4/35
Total Return
4.4/25
Win Rate
0.0/15
Profit Factor
0.1/15
Consistency
4.6/10
Raw Quality 9.4/100
× Confidence 0.99 = 9.4

30-Day Momentum

6
-4.0%
30d Return
13%
Win Rate
8
Trades
0.5×
Profit Factor
Quality: 7.1 Conf: 0.81×
Cooling (-4 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
$9,693.12
Current Value
$10,240.91
Period P&L
$547.78
Max Drawdown
-22.7%
Sharpe Ratio
0.08

Trade Statistics (Last 6 Months)

Trades in Period
60
Winners / Losers
24 / 36
Best Trade
+2.81%
Worst Trade
-2.73%
Avg Trade Return
+0.11%
Avg Hold Time
1.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,158,552.43
Estimated Fees
$0.00
Gross P&L
$547.78
Net P&L (after fees)
$547.78
Gross Return
+5.65%
Net Return (after fees)
+5.65%

✅ 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

📈 COST 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 - 60 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,693.12 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 1:30pm ET $975.95 9 $8,783.55 — — —
🔴 SELL Mar 27, 2026 1:30pm ET $984.90 9 $8,864.06 $9,773.64 +$80.51
(+0.9%)
⏰ 30 Day Max
3d held
2 🟢 BUY Mar 30, 2026 1:45pm ET $999.78 9 $8,998.02 — — —
🔴 SELL Mar 31, 2026 10:20am ET $990.58 9 $8,915.22 $9,690.84 $-82.80
(-0.9%)
🛑 -10% Stop
20.6h held
3 🟢 BUY Apr 1, 2026 11:50am ET $994.31 9 $8,948.79 — — —
🔴 SELL Apr 2, 2026 9:50am ET $1,009.56 9 $9,086.04 $9,828.09 +$137.25
(+1.5%)
🎯 +5% Target
22h held
4 🟢 BUY Apr 6, 2026 12:30pm ET $1,014.55 9 $9,130.95 — — —
🔴 SELL Apr 7, 2026 2:15pm ET $1,006.88 9 $9,061.92 $9,759.06 $-69.03
(-0.8%)
🛑 -10% Stop
1.1d held
5 🟢 BUY Apr 9, 2026 11:05am ET $1,029.70 9 $9,267.30 — — —
🔴 SELL Apr 10, 2026 9:45am ET $1,019.00 9 $9,171.00 $9,662.76 $-96.30
(-1.0%)
🛑 -10% Stop
22.7h held
6 🟢 BUY Apr 13, 2026 9:55am ET $992.99 9 $8,936.91 — — —
🔴 SELL Apr 13, 2026 11:20am ET $984.48 9 $8,860.32 $9,586.17 $-76.59
(-0.9%)
🛑 -10% Stop
1.4h held
7 🟢 BUY Apr 14, 2026 11:35am ET $969.01 9 $8,721.09 — — —
🔴 SELL Apr 15, 2026 1:20pm ET $984.53 9 $8,860.73 $9,725.81 +$139.64
(+1.6%)
🎯 +5% Target
1.1d held
8 🟢 BUY Apr 16, 2026 1:20pm ET $986.09 9 $8,874.77 — — —
🔴 SELL Apr 20, 2026 9:30am ET $1,006.20 9 $9,055.80 $9,906.84 +$181.03
(+2.0%)
🎯 +5% Target
3.8d held
9 🟢 BUY Apr 21, 2026 9:30am ET $989.47 10 $9,894.70 — — —
🔴 SELL Apr 21, 2026 1:35pm ET $1,005.57 10 $10,055.65 $10,067.79 +$160.95
(+1.6%)
🎯 +5% Target
4.1h held
10 🟢 BUY Apr 22, 2026 2:20pm ET $1,003.04 10 $10,030.40 — — —
🔴 SELL Apr 27, 2026 9:30am ET $1,008.75 10 $10,087.50 $10,124.89 +$57.10
(+0.6%)
⏰ 30 Day Max
4.8d held
11 🟢 BUY Apr 28, 2026 9:45am ET $997.66 10 $9,976.62 — — —
🔴 SELL Apr 28, 2026 2:05pm ET $988.85 10 $9,888.50 $10,036.77 $-88.12
(-0.9%)
🛑 -10% Stop
4.3h held
12 🟢 BUY Apr 29, 2026 2:40pm ET $993.81 10 $9,938.10 — — —
🔴 SELL Apr 30, 2026 9:50am ET $1,011.99 10 $10,119.95 $10,218.62 +$181.85
(+1.8%)
🎯 +5% Target
19.2h held
13 🟢 BUY May 1, 2026 11:25am ET $1,022.78 9 $9,205.06 — — —
🔴 SELL May 1, 2026 12:50pm ET $1,015.00 9 $9,135.00 $10,148.56 $-70.06
(-0.8%)
🛑 -10% Stop
1.4h held
14 🟢 BUY May 4, 2026 12:55pm ET $1,011.71 10 $10,117.10 — — —
🔴 SELL May 6, 2026 9:30am ET $1,000.13 10 $10,001.30 $10,032.76 $-115.80
(-1.1%)
🛑 -10% Stop
1.9d held
15 🟢 BUY May 7, 2026 10:30am ET $992.90 10 $9,929.00 — — —
🔴 SELL May 7, 2026 2:25pm ET $1,008.07 10 $10,080.70 $10,184.46 +$151.70
(+1.5%)
🎯 +5% Target
3.9h held
16 🟢 BUY May 8, 2026 2:25pm ET $1,010.36 10 $10,103.60 — — —
🔴 SELL May 11, 2026 9:30am ET $998.02 10 $9,980.15 $10,061.01 $-123.45
(-1.2%)
🛑 -10% Stop
2.8d held
17 🟢 BUY May 12, 2026 2:00pm ET $1,020.15 9 $9,181.31 — — —
🔴 SELL May 13, 2026 9:45am ET $1,038.89 9 $9,350.01 $10,229.71 +$168.70
(+1.8%)
🎯 +5% Target
19.8h held
18 🟢 BUY May 14, 2026 10:55am ET $1,026.50 9 $9,238.50 — — —
🔴 SELL May 15, 2026 9:30am ET $1,048.36 9 $9,435.24 $10,426.45 +$196.74
(+2.1%)
🎯 +5% Target
22.6h held
19 🟢 BUY May 18, 2026 11:40am ET $1,061.06 9 $9,549.50 — — —
🔴 SELL May 18, 2026 3:20pm ET $1,078.06 9 $9,702.50 $10,579.45 +$153.00
(+1.6%)
🎯 +5% Target
3.7h held
20 🟢 BUY May 20, 2026 9:40am ET $1,080.34 9 $9,723.06 — — —
🔴 SELL May 21, 2026 9:30am ET $1,063.41 9 $9,570.65 $10,427.04 $-152.41
(-1.6%)
🛑 -10% Stop
23.8h held
21 🟢 BUY May 22, 2026 9:30am ET $1,036.00 10 $10,360.02 — — —
🔴 SELL May 22, 2026 10:15am ET $1,027.26 10 $10,272.58 $10,339.60 $-87.44
(-0.8%)
🛑 -10% Stop
45m held
22 🟢 BUY May 26, 2026 10:15am ET $996.79 10 $9,967.86 — — —
🔴 SELL May 29, 2026 9:30am ET $975.57 10 $9,755.70 $10,127.44 $-212.16
(-2.1%)
🛑 -10% Stop
3d held
23 🟢 BUY Jun 1, 2026 9:40am ET $946.49 10 $9,464.90 — — —
🔴 SELL Jun 1, 2026 11:15am ET $939.25 10 $9,392.50 $10,055.04 $-72.40
(-0.8%)
🛑 -10% Stop
1.6h held
24 🟢 BUY Jun 2, 2026 11:35am ET $945.67 10 $9,456.70 — — —
🔴 SELL Jun 3, 2026 9:45am ET $961.87 10 $9,618.68 $10,217.02 +$161.98
(+1.7%)
🎯 +5% Target
22.2h held
25 🟢 BUY Jun 4, 2026 11:10am ET $980.54 10 $9,805.42 — — —
🔴 SELL Jun 4, 2026 2:00pm ET $972.38 10 $9,723.75 $10,135.35 $-81.67
(-0.8%)
🛑 -10% Stop
2.8h held
26 🟢 BUY Jun 5, 2026 3:25pm ET $980.83 10 $9,808.30 — — —
🔴 SELL Jun 5, 2026 3:55pm ET $973.45 10 $9,734.50 $10,061.55 $-73.80
(-0.8%)
🛑 -10% Stop
30m held
27 🟢 BUY Jun 9, 2026 9:50am ET $969.90 10 $9,699.00 — — —
🔴 SELL Jun 11, 2026 9:40am ET $986.38 10 $9,863.75 $10,226.30 +$164.75
(+1.7%)
🎯 +5% Target
2d held
28 🟢 BUY Jun 12, 2026 10:00am ET $972.21 10 $9,722.10 — — —
🔴 SELL Jun 15, 2026 10:00am ET $975.64 10 $9,756.35 $10,260.55 +$34.25
(+0.4%)
⏰ 30 Day Max
3d held
29 🟢 BUY Jun 16, 2026 10:00am ET $974.87 10 $9,748.70 — — —
🔴 SELL Jun 16, 2026 11:25am ET $990.40 10 $9,903.95 $10,415.80 +$155.25
(+1.6%)
🎯 +5% Target
1.4h held
30 🟢 BUY Jun 17, 2026 11:50am ET $977.84 10 $9,778.35 — — —
🔴 SELL Jun 17, 2026 1:00pm ET $969.43 10 $9,694.30 $10,331.75 $-84.05
(-0.9%)
🛑 -10% Stop
1.2h held
31 🟢 BUY Jun 18, 2026 1:05pm ET $951.16 10 $9,511.60 — — —
🔴 SELL Jun 22, 2026 9:30am ET $948.57 10 $9,485.65 $10,305.80 $-25.95
(-0.3%)
⏰ 30 Day Max
3.9d held
32 🟢 BUY Jun 23, 2026 12:20pm ET $962.35 10 $9,623.55 — — —
🔴 SELL Jun 25, 2026 9:30am ET $949.50 10 $9,495.00 $10,177.25 $-128.55
(-1.3%)
🛑 -10% Stop
1.9d held
33 🟢 BUY Jun 26, 2026 12:25pm ET $954.93 10 $9,549.30 — — —
🔴 SELL Jun 29, 2026 12:05pm ET $947.76 10 $9,477.55 $10,105.50 $-71.75
(-0.8%)
🛑 -10% Stop
3d held
34 🟢 BUY Jun 30, 2026 1:20pm ET $938.63 10 $9,386.35 — — —
🔴 SELL Jul 1, 2026 9:45am ET $931.38 10 $9,313.80 $10,032.95 $-72.55
(-0.8%)
🛑 -10% Stop
20.4h held
35 🟢 BUY Jul 6, 2026 10:00am ET $943.49 10 $9,434.90 — — —
🔴 SELL Jul 7, 2026 9:30am ET $965.66 10 $9,656.60 $10,254.65 +$221.70
(+2.3%)
🎯 +5% Target
23.5h held
36 🟢 BUY Jul 8, 2026 12:30pm ET $957.38 10 $9,573.80 — — —
🔴 SELL Jul 9, 2026 9:30am ET $931.29 10 $9,312.90 $9,993.75 $-260.90
(-2.7%)
🛑 -10% Stop
21h held
37 🟢 BUY Jul 10, 2026 11:30am ET $910.14 10 $9,101.37 — — —
🔴 SELL Jul 13, 2026 9:55am ET $924.27 10 $9,242.70 $10,135.08 +$141.33
(+1.6%)
🎯 +5% Target
2.9d held
38 🟢 BUY Jul 14, 2026 9:55am ET $926.48 10 $9,264.80 — — —
🔴 SELL Jul 14, 2026 2:40pm ET $919.41 10 $9,194.10 $10,064.38 $-70.70
(-0.8%)
🛑 -10% Stop
4.8h held
39 🟢 BUY Jul 15, 2026 2:45pm ET $919.47 10 $9,194.70 — — —
🔴 SELL Jul 15, 2026 3:40pm ET $911.14 10 $9,111.40 $9,981.08 $-83.30
(-0.9%)
🛑 -10% Stop
55m held
40 🟢 BUY Jul 17, 2026 10:40am ET $946.44 10 $9,464.43 — — —
🔴 SELL Jul 17, 2026 12:10pm ET $938.35 10 $9,383.50 $9,900.15 $-80.93
(-0.9%)
🛑 -10% Stop
1.5h held
41 🟢 BUY Jul 20, 2026 12:10pm ET $937.63 10 $9,376.30 — — —
🔴 SELL Jul 21, 2026 9:30am ET $930.25 10 $9,302.50 $9,826.35 $-73.80
(-0.8%)
🛑 -10% Stop
21.3h held
42 🟢 BUY Jul 22, 2026 9:30am ET $928.42 10 $9,284.20 — — —
🔴 SELL Jul 22, 2026 11:30am ET $921.03 10 $9,210.30 $9,752.45 $-73.90
(-0.8%)
🛑 -10% Stop
2h held
43 🟢 BUY Jul 23, 2026 12:00pm ET $918.55 10 $9,185.55 — — —
🔴 SELL Jul 24, 2026 10:15am ET $933.72 10 $9,337.20 $9,904.10 +$151.65
(+1.7%)
🎯 +5% Target
22.3h held
44 🟢 BUY Jul 27, 2026 12:00pm ET $948.52 10 $9,485.20 — — —
🔴 SELL Jul 28, 2026 9:30am ET $975.21 10 $9,752.10 $10,171.00 +$266.90
(+2.8%)
🎯 +5% Target
21.5h held
45 🟢 BUY Jul 29, 2026 9:30am ET $968.15 10 $9,681.50 — — —
🔴 SELL Jul 30, 2026 9:30am ET $957.00 10 $9,570.00 $10,059.50 $-111.50
(-1.2%)
🛑 -10% Stop
1d held
46 🟢 BUY Jul 31, 2026 9:30am ET $940.42 10 $9,404.20 — — —
🔴 SELL Aug 3, 2026 9:30am ET $966.86 10 $9,668.60 $10,323.90 +$264.40
(+2.8%)
🎯 +5% Target
3d held
47 🟢 BUY Aug 4, 2026 9:30am ET $940.50 10 $9,405.00 — — —
🔴 SELL Aug 6, 2026 9:30am ET $960.18 10 $9,601.80 $10,520.70 +$196.80
(+2.1%)
🎯 +5% Target
2d held
48 🟢 BUY Aug 7, 2026 9:30am ET $943.51 11 $10,378.61 — — —
🔴 SELL Aug 10, 2026 9:30am ET $943.49 11 $10,378.44 $10,520.53 $-0.17
(-0.0%)
⏰ 30 Day Max
3d held
49 🟢 BUY Aug 11, 2026 10:35am ET $945.34 11 $10,398.69 — — —
🔴 SELL Aug 13, 2026 3:40pm ET $959.66 11 $10,556.28 $10,678.13 +$157.60
(+1.5%)
🎯 +5% Target
2.2d held
50 🟢 BUY Aug 14, 2026 3:45pm ET $960.25 11 $10,562.76 — — —
🔴 SELL Aug 17, 2026 9:50am ET $951.00 11 $10,461.00 $10,576.37 $-101.76
(-1.0%)
🛑 -10% Stop
2.8d held
51 🟢 BUY Aug 18, 2026 11:55am ET $964.58 10 $9,645.75 — — —
🔴 SELL Aug 19, 2026 3:55pm ET $957.16 10 $9,571.65 $10,502.27 $-74.10
(-0.8%)
🛑 -10% Stop
1.2d held
52 🟢 BUY Aug 21, 2026 11:50am ET $946.59 11 $10,412.54 — — —
🔴 SELL Aug 24, 2026 9:55am ET $961.91 11 $10,581.06 $10,670.79 +$168.52
(+1.6%)
🎯 +5% Target
2.9d held
53 🟢 BUY Aug 25, 2026 9:55am ET $965.35 11 $10,618.90 — — —
🔴 SELL Aug 26, 2026 10:30am ET $956.99 11 $10,526.89 $10,578.78 $-92.01
(-0.9%)
🛑 -10% Stop
1d held
54 🟢 BUY Aug 27, 2026 10:30am ET $943.08 11 $10,373.88 — — —
🔴 SELL Aug 27, 2026 3:50pm ET $934.22 11 $10,276.42 $10,481.32 $-97.46
(-0.9%)
🛑 -10% Stop
5.3h held
55 🟢 BUY Aug 31, 2026 12:40pm ET $944.84 11 $10,393.24 — — —
🔴 SELL Sep 1, 2026 3:15pm ET $936.80 11 $10,304.85 $10,392.93 $-88.39
(-0.9%)
🛑 -10% Stop
1.1d held
56 🟢 BUY Sep 2, 2026 3:15pm ET $922.47 11 $10,147.12 — — —
🔴 SELL Sep 4, 2026 11:55am ET $915.08 11 $10,065.88 $10,311.69 $-81.24
(-0.8%)
🛑 -10% Stop
1.9d held
57 🟢 BUY Sep 8, 2026 11:55am ET $907.92 11 $9,987.12 — — —
🔴 SELL Sep 9, 2026 11:35am ET $900.94 11 $9,910.34 $10,234.91 $-76.78
(-0.8%)
🛑 -10% Stop
23.7h held
58 🟢 BUY Sep 10, 2026 1:20pm ET $902.23 11 $9,924.53 — — —
🔴 SELL Sep 14, 2026 9:30am ET $913.52 11 $10,048.72 $10,359.10 +$124.19
(+1.3%)
⏰ 30 Day Max
3.8d held
59 🟢 BUY Sep 15, 2026 9:30am ET $911.86 11 $10,030.46 — — —
🔴 SELL Sep 15, 2026 2:55pm ET $904.80 11 $9,952.80 $10,281.44 $-77.66
(-0.8%)
🛑 -10% Stop
5.4h held
60 🟢 BUY Sep 16, 2026 2:55pm ET $894.76 11 $9,842.31 — — —
🔴 SELL Sep 21, 2026 9:30am ET $891.07 11 $9,801.77 $10,240.91 $-40.53
(-0.4%)
⏰ 30 Day Max
4.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,240.91
Net Profit/Loss: +$240.91
Total Return: +2.41%
Back to Nina Micro