Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-26 18:44:13

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
13
Extreme Fear
VIX
18.6
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.76
CALM
🌍 Kp Index
⛈️ 3.6
Severe
⛈️ 1 storm day in 7d
RSI(14)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Jun 26, 2026

35
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
10.7/35
Total Return
14.1/25
Win Rate
1.7/15
Profit Factor
2.5/15
Consistency
6.7/10
Raw Quality 35.6/100
× Confidence 1.00 = 35.4

30-Day Momentum

40
+4.8%
30d Return
50%
Win Rate
14
Trades
1.4×
Profit Factor
Quality: 41.4 Conf: 0.98×
Steady (+5 vs lifetime)
Momentum meets 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
10,956
Timeframe
5-Minute Bars
Period Range
2025-12-26 → 2026-06-26
Trading Days
129 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$13,174.47
Current Value
$14,646.01
Period P&L
$1,471.60
Max Drawdown
-15.9%
Sharpe Ratio
0.11

Trade Statistics (Last 6 Months)

Trades in Period
70
Winners / Losers
29 / 41
Best Trade
+4.34%
Worst Trade
-2.34%
Avg Trade Return
+0.15%
Avg Hold Time
23.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,909,838.76
Estimated Fees
$0.00
Gross P&L
$1,471.60
Net P&L (after fees)
$1,471.60
Gross Return
+11.17%
Net Return (after fees)
+11.17%

✅ 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

📈 CSCO 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: 129 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 70 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,174.47 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 Dec 22, 2025 10:40am ET $78.13 169 $13,203.97
🔴 SELL Dec 26, 2025 9:30am ET $78.04 169 $13,187.92 $13,247.93 $-16.05
(-0.1%)
⏰ 30 Day Max
4d held
2 🟢 BUY Dec 29, 2025 9:30am ET $77.94 169 $13,171.86
🔴 SELL Dec 30, 2025 9:40am ET $77.30 169 $13,062.86 $13,138.93 $-109.00
(-0.8%)
🛑 -10% Stop
1d held
3 🟢 BUY Dec 31, 2025 9:40am ET $77.29 169 $13,062.03
🔴 SELL Jan 2, 2026 9:30am ET $76.51 169 $12,930.19 $13,007.09 $-131.84
(-1.0%)
🛑 -10% Stop
2d held
4 🟢 BUY Jan 5, 2026 9:55am ET $75.52 172 $12,989.44
🔴 SELL Jan 6, 2026 12:15pm ET $74.91 172 $12,885.07 $12,902.72 $-104.37
(-0.8%)
🛑 -10% Stop
1.1d held
5 🟢 BUY Jan 7, 2026 3:00pm ET $74.90 172 $12,882.80
🔴 SELL Jan 8, 2026 9:30am ET $74.27 172 $12,774.44 $12,794.36 $-108.36
(-0.8%)
🛑 -10% Stop
18.5h held
6 🟢 BUY Jan 9, 2026 9:55am ET $73.79 173 $12,764.81
🔴 SELL Jan 12, 2026 9:55am ET $73.71 173 $12,751.83 $12,781.39 $-12.98
(-0.1%)
⏰ 30 Day Max
3d held
7 🟢 BUY Jan 13, 2026 11:35am ET $74.76 170 $12,708.35
🔴 SELL Jan 14, 2026 11:50am ET $74.06 170 $12,590.20 $12,663.24 $-118.15
(-0.9%)
🛑 -10% Stop
1d held
8 🟢 BUY Jan 15, 2026 12:25pm ET $75.75 167 $12,649.42
🔴 SELL Jan 15, 2026 2:35pm ET $75.17 167 $12,553.39 $12,567.21 $-96.03
(-0.8%)
🛑 -10% Stop
2.2h held
9 🟢 BUY Jan 16, 2026 3:45pm ET $75.22 167 $12,560.91
🔴 SELL Jan 20, 2026 9:30am ET $74.56 167 $12,450.69 $12,456.99 $-110.22
(-0.9%)
🛑 -10% Stop
3.7d held
10 🟢 BUY Jan 21, 2026 11:50am ET $73.74 168 $12,388.30
🔴 SELL Jan 21, 2026 2:00pm ET $73.17 168 $12,292.56 $12,361.25 $-95.74
(-0.8%)
🛑 -10% Stop
2.2h held
11 🟢 BUY Jan 22, 2026 2:00pm ET $74.23 166 $12,322.20
🔴 SELL Jan 26, 2026 9:30am ET $76.10 166 $12,632.60 $12,671.65 +$310.40
(+2.5%)
🎯 +5% Target
3.8d held
12 🟢 BUY Jan 28, 2026 9:35am ET $78.46 161 $12,631.26
🔴 SELL Jan 29, 2026 10:45am ET $77.86 161 $12,535.46 $12,575.86 $-95.79
(-0.8%)
🛑 -10% Stop
1d held
13 🟢 BUY Jan 30, 2026 12:50pm ET $78.34 160 $12,533.60
🔴 SELL Feb 2, 2026 10:05am ET $79.75 160 $12,760.80 $12,803.05 +$227.20
(+1.8%)
🎯 +5% Target
2.9d held
14 🟢 BUY Feb 3, 2026 12:05pm ET $82.17 155 $12,735.59
🔴 SELL Feb 4, 2026 9:30am ET $83.95 155 $13,012.25 $13,079.71 +$276.66
(+2.2%)
🎯 +5% Target
21.4h held
15 🟢 BUY Feb 5, 2026 9:30am ET $81.22 161 $13,076.23
🔴 SELL Feb 5, 2026 11:15am ET $82.55 161 $13,290.57 $13,294.05 +$214.34
(+1.6%)
🎯 +5% Target
1.8h held
16 🟢 BUY Feb 9, 2026 1:20pm ET $86.61 153 $13,251.33
🔴 SELL Feb 9, 2026 3:55pm ET $86.93 153 $13,300.29 $13,343.01 +$48.96
(+0.4%)
📅 Sim Ended
2.6h held
17 🟢 BUY Feb 10, 2026 3:55pm ET $86.28 154 $13,287.12
🔴 SELL Feb 11, 2026 10:25am ET $85.54 154 $13,173.16 $13,229.05 $-113.96
(-0.9%)
🛑 -10% Stop
18.5h held
18 🟢 BUY Feb 17, 2026 9:40am ET $76.94 171 $13,156.74
🔴 SELL Feb 18, 2026 10:50am ET $78.21 171 $13,373.06 $13,445.36 +$216.31
(+1.6%)
🎯 +5% Target
1d held
19 🟢 BUY Feb 19, 2026 11:40am ET $78.25 171 $13,379.90
🔴 SELL Feb 23, 2026 9:30am ET $78.85 171 $13,482.50 $13,547.96 +$102.60
(+0.8%)
⏰ 30 Day Max
3.9d held
20 🟢 BUY Feb 24, 2026 11:35am ET $78.33 172 $13,473.62
🔴 SELL Feb 27, 2026 9:30am ET $77.43 172 $13,317.96 $13,392.30 $-155.66
(-1.2%)
🛑 -10% Stop
2.9d held
21 🟢 BUY Mar 2, 2026 9:45am ET $78.71 170 $13,380.70
🔴 SELL Mar 2, 2026 10:25am ET $78.07 170 $13,271.07 $13,282.67 $-109.63
(-0.8%)
🛑 -10% Stop
40m held
22 🟢 BUY Mar 3, 2026 10:25am ET $77.80 170 $13,226.00
🔴 SELL Mar 3, 2026 1:05pm ET $79.06 170 $13,440.69 $13,497.36 +$214.69
(+1.6%)
🎯 +5% Target
2.7h held
23 🟢 BUY Mar 5, 2026 9:30am ET $80.26 168 $13,483.68
🔴 SELL Mar 5, 2026 11:20am ET $79.54 168 $13,362.72 $13,376.40 $-120.96
(-0.9%)
🛑 -10% Stop
1.8h held
24 🟢 BUY Mar 6, 2026 11:30am ET $79.02 169 $13,354.38
🔴 SELL Mar 9, 2026 9:30am ET $77.35 169 $13,072.15 $13,094.17 $-282.23
(-2.1%)
🛑 -10% Stop
2.9d held
25 🟢 BUY Mar 10, 2026 12:05pm ET $78.50 166 $13,031.83
🔴 SELL Mar 10, 2026 3:50pm ET $77.89 166 $12,929.74 $12,992.08 $-102.09
(-0.8%)
🛑 -10% Stop
3.8h held
26 🟢 BUY Mar 12, 2026 9:30am ET $76.95 168 $12,927.60
🔴 SELL Mar 13, 2026 9:35am ET $78.57 168 $13,199.76 $13,264.24 +$272.16
(+2.1%)
🎯 +5% Target
1d held
27 🟢 BUY Mar 16, 2026 10:50am ET $78.36 169 $13,242.84
🔴 SELL Mar 17, 2026 9:45am ET $79.61 169 $13,454.09 $13,475.49 +$211.25
(+1.6%)
🎯 +5% Target
22.9h held
28 🟢 BUY Mar 18, 2026 10:40am ET $79.19 170 $13,462.30
🔴 SELL Mar 18, 2026 1:00pm ET $78.57 170 $13,356.05 $13,369.24 $-106.25
(-0.8%)
🛑 -10% Stop
2.3h held
29 🟢 BUY Mar 19, 2026 2:05pm ET $78.28 170 $13,306.75
🔴 SELL Mar 20, 2026 3:40pm ET $77.61 170 $13,193.70 $13,256.19 $-113.05
(-0.8%)
🛑 -10% Stop
1.1d held
30 🟢 BUY Mar 24, 2026 9:30am ET $78.13 169 $13,203.97
🔴 SELL Mar 24, 2026 10:10am ET $79.54 169 $13,443.10 $13,495.33 +$239.14
(+1.8%)
🎯 +5% Target
40m held
31 🟢 BUY Mar 25, 2026 11:35am ET $82.11 164 $13,466.04
🔴 SELL Mar 25, 2026 12:10pm ET $81.42 164 $13,352.06 $13,381.35 $-113.98
(-0.8%)
🛑 -10% Stop
35m held
32 🟢 BUY Mar 26, 2026 1:25pm ET $82.46 162 $13,358.52
🔴 SELL Mar 27, 2026 9:30am ET $80.53 162 $13,045.86 $13,068.69 $-312.66
(-2.3%)
🛑 -10% Stop
20.1h held
33 🟢 BUY Mar 30, 2026 9:35am ET $79.66 164 $13,064.24
🔴 SELL Mar 30, 2026 9:55am ET $78.85 164 $12,931.40 $12,935.85 $-132.84
(-1.0%)
🛑 -10% Stop
20m held
34 🟢 BUY Mar 31, 2026 10:55am ET $76.81 168 $12,904.08
🔴 SELL Apr 1, 2026 9:30am ET $78.08 168 $13,117.44 $13,149.21 +$213.36
(+1.7%)
🎯 +5% Target
22.6h held
35 🟢 BUY Apr 2, 2026 9:30am ET $77.16 170 $13,117.20
🔴 SELL Apr 2, 2026 10:40am ET $78.58 170 $13,358.60 $13,390.61 +$241.40
(+1.8%)
🎯 +5% Target
1.2h held
36 🟢 BUY Apr 6, 2026 11:35am ET $79.49 168 $13,353.48
🔴 SELL Apr 7, 2026 12:25pm ET $80.78 168 $13,570.20 $13,607.33 +$216.72
(+1.6%)
🎯 +5% Target
1d held
37 🟢 BUY Apr 8, 2026 1:15pm ET $82.42 165 $13,599.30
🔴 SELL Apr 9, 2026 9:30am ET $84.14 165 $13,883.10 $13,891.13 +$283.80
(+2.1%)
🎯 +5% Target
20.3h held
38 🟢 BUY Apr 10, 2026 10:05am ET $82.66 168 $13,886.88
🔴 SELL Apr 10, 2026 10:15am ET $82.01 168 $13,777.68 $13,781.93 $-109.20
(-0.8%)
🛑 -10% Stop
10m held
39 🟢 BUY Apr 13, 2026 10:15am ET $81.61 168 $13,710.48
🔴 SELL Apr 15, 2026 11:55am ET $80.95 168 $13,599.60 $13,671.05 $-110.88
(-0.8%)
🛑 -10% Stop
2.1d held
40 🟢 BUY Apr 20, 2026 9:35am ET $86.00 158 $13,588.00
🔴 SELL Apr 20, 2026 10:20am ET $87.40 158 $13,809.20 $13,892.25 +$221.20
(+1.6%)
🎯 +5% Target
45m held
41 🟢 BUY Apr 21, 2026 12:55pm ET $88.81 156 $13,854.36
🔴 SELL Apr 22, 2026 10:05am ET $90.22 156 $14,074.32 $14,112.21 +$219.96
(+1.6%)
🎯 +5% Target
21.2h held
42 🟢 BUY Apr 23, 2026 10:10am ET $89.43 157 $14,040.51
🔴 SELL Apr 23, 2026 1:20pm ET $88.66 157 $13,919.62 $13,991.32 $-120.89
(-0.9%)
🛑 -10% Stop
3.2h held
43 🟢 BUY Apr 24, 2026 2:35pm ET $89.43 156 $13,951.86
🔴 SELL Apr 27, 2026 9:40am ET $88.56 156 $13,815.36 $13,854.82 $-136.50
(-1.0%)
🛑 -10% Stop
2.8d held
44 🟢 BUY Apr 28, 2026 9:40am ET $87.46 158 $13,818.68
🔴 SELL Apr 28, 2026 12:20pm ET $86.80 158 $13,714.40 $13,750.54 $-104.28
(-0.8%)
🛑 -10% Stop
2.7h held
45 🟢 BUY Apr 29, 2026 1:15pm ET $88.64 155 $13,739.97
🔴 SELL Apr 30, 2026 9:45am ET $90.04 155 $13,956.97 $13,967.54 +$217.00
(+1.6%)
🎯 +5% Target
20.5h held
46 🟢 BUY May 1, 2026 10:45am ET $92.36 151 $13,945.61
🔴 SELL May 4, 2026 9:30am ET $91.39 151 $13,799.89 $13,821.82 $-145.72
(-1.0%)
🛑 -10% Stop
2.9d held
47 🟢 BUY May 5, 2026 11:05am ET $93.57 147 $13,754.79
🔴 SELL May 6, 2026 9:30am ET $92.64 147 $13,618.08 $13,685.11 $-136.71
(-1.0%)
🛑 -10% Stop
22.4h held
48 🟢 BUY May 7, 2026 11:10am ET $92.03 148 $13,619.85
🔴 SELL May 8, 2026 9:35am ET $94.10 148 $13,926.80 $13,992.06 +$306.95
(+2.3%)
🎯 +5% Target
22.4h held
49 🟢 BUY May 11, 2026 12:45pm ET $97.65 143 $13,963.95
🔴 SELL May 12, 2026 10:15am ET $99.26 143 $14,194.18 $14,222.29 +$230.23
(+1.6%)
🎯 +5% Target
21.5h held
50 🟢 BUY May 13, 2026 12:00pm ET $100.00 142 $14,200.00
🔴 SELL May 13, 2026 2:25pm ET $101.53 142 $14,417.26 $14,439.55 +$217.26
(+1.5%)
🎯 +5% Target
2.4h held
51 🟢 BUY May 15, 2026 11:25am ET $117.13 123 $14,406.99
🔴 SELL May 15, 2026 11:55am ET $116.23 123 $14,296.29 $14,328.85 $-110.70
(-0.8%)
🛑 -10% Stop
30m held
52 🟢 BUY May 18, 2026 2:20pm ET $117.25 122 $14,305.11
🔴 SELL May 19, 2026 10:10am ET $115.96 122 $14,147.12 $14,170.86 $-157.99
(-1.1%)
🛑 -10% Stop
19.8h held
53 🟢 BUY May 20, 2026 10:50am ET $115.73 122 $14,119.06
🔴 SELL May 20, 2026 1:15pm ET $114.77 122 $14,001.94 $14,053.74 $-117.12
(-0.8%)
🛑 -10% Stop
2.4h held
54 🟢 BUY May 21, 2026 2:50pm ET $117.69 119 $14,005.11
🔴 SELL May 22, 2026 9:40am ET $119.75 119 $14,250.25 $14,298.88 +$245.14
(+1.8%)
🎯 +5% Target
18.8h held
55 🟢 BUY May 26, 2026 9:40am ET $118.66 120 $14,239.20
🔴 SELL May 26, 2026 10:05am ET $117.52 120 $14,102.40 $14,162.08 $-136.80
(-1.0%)
🛑 -10% Stop
25m held
56 🟢 BUY May 27, 2026 11:25am ET $119.39 118 $14,088.02
🔴 SELL May 28, 2026 10:05am ET $118.10 118 $13,935.80 $14,009.86 $-152.22
(-1.1%)
🛑 -10% Stop
22.7h held
57 🟢 BUY May 29, 2026 10:05am ET $118.17 118 $13,944.06
🔴 SELL May 29, 2026 12:05pm ET $119.96 118 $14,155.28 $14,221.08 +$211.22
(+1.5%)
🎯 +5% Target
2h held
58 🟢 BUY Jun 1, 2026 12:15pm ET $120.32 118 $14,197.76
🔴 SELL Jun 2, 2026 9:30am ET $125.54 118 $14,814.31 $14,837.63 +$616.55
(+4.3%)
🎯 +5% Target
21.3h held
59 🟢 BUY Jun 3, 2026 9:30am ET $126.06 117 $14,749.25
🔴 SELL Jun 3, 2026 11:00am ET $127.97 117 $14,972.49 $15,060.87 +$223.24
(+1.5%)
🎯 +5% Target
1.5h held
60 🟢 BUY Jun 4, 2026 3:35pm ET $129.13 116 $14,978.50
🔴 SELL Jun 5, 2026 9:30am ET $126.13 116 $14,630.50 $14,712.87 $-348.00
(-2.3%)
🛑 -10% Stop
17.9h held
61 🟢 BUY Jun 8, 2026 12:30pm ET $125.48 117 $14,681.16
🔴 SELL Jun 8, 2026 3:55pm ET $124.29 117 $14,541.93 $14,573.64 $-139.23
(-0.9%)
🛑 -10% Stop
3.4h held
62 🟢 BUY Jun 10, 2026 9:35am ET $118.97 122 $14,514.34
🔴 SELL Jun 10, 2026 10:20am ET $120.79 122 $14,735.77 $14,795.07 +$221.43
(+1.5%)
🎯 +5% Target
45m held
63 🟢 BUY Jun 11, 2026 10:20am ET $117.46 125 $14,682.37
🔴 SELL Jun 11, 2026 11:25am ET $119.46 125 $14,932.50 $15,045.19 +$250.12
(+1.7%)
🎯 +5% Target
1.1h held
64 🟢 BUY Jun 12, 2026 11:45am ET $121.62 123 $14,959.26
🔴 SELL Jun 15, 2026 9:35am ET $120.44 123 $14,814.73 $14,900.66 $-144.53
(-1.0%)
🛑 -10% Stop
2.9d held
65 🟢 BUY Jun 16, 2026 9:35am ET $120.31 123 $14,798.13
🔴 SELL Jun 16, 2026 11:20am ET $119.32 123 $14,676.97 $14,779.50 $-121.16
(-0.8%)
🛑 -10% Stop
1.8h held
66 🟢 BUY Jun 17, 2026 1:45pm ET $118.59 124 $14,705.16
🔴 SELL Jun 17, 2026 2:05pm ET $117.47 124 $14,566.90 $14,641.24 $-138.26
(-0.9%)
🛑 -10% Stop
20m held
67 🟢 BUY Jun 18, 2026 3:50pm ET $118.97 123 $14,633.92
🔴 SELL Jun 22, 2026 9:30am ET $119.60 123 $14,710.80 $14,718.12 +$76.88
(+0.5%)
⏰ 30 Day Max
3.7d held
68 🟢 BUY Jun 23, 2026 9:30am ET $118.52 124 $14,696.77
🔴 SELL Jun 23, 2026 11:55am ET $120.50 124 $14,942.00 $14,963.35 +$245.23
(+1.7%)
🎯 +5% Target
2.4h held
69 🟢 BUY Jun 24, 2026 11:55am ET $121.16 123 $14,902.68
🔴 SELL Jun 24, 2026 12:30pm ET $120.23 123 $14,788.29 $14,848.96 $-114.39
(-0.8%)
🛑 -10% Stop
35m held
70 🟢 BUY Jun 25, 2026 12:50pm ET $118.67 125 $14,834.20
🔴 SELL Jun 26, 2026 9:30am ET $117.05 125 $14,631.25 $14,646.01 $-202.95
(-1.4%)
🛑 -10% Stop
20.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,646.01
Net Profit/Loss: +$4,646.01
Total Return: +46.46%
Back to Nina Micro