Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:42:25

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
🟢 0.5
Quiet
RSI(14)
48.3 neutral
20d Trend
+3.5%
5d Trend
-2.6%
EMA20 Dist
-2.0%
ATR%
5.7%
Range Pos
51%
Bounce Ratio
0.6×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

34
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
10.4/35
Total Return
12.7/25
Win Rate
2.8/15
Profit Factor
1.4/15
Consistency
7.0/10
Raw Quality 34.3/100
× Confidence 0.99 = 34.0

30-Day Momentum

9
-3.6%
30d Return
30%
Win Rate
10
Trades
0.7×
Profit Factor
Quality: 10.0 Conf: 0.87×
Declining (-25 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
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 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
$15,209.18
Current Value
$13,264.73
Period P&L
$-1,944.42
Max Drawdown
-11.0%
Sharpe Ratio
-0.15

Trade Statistics (Last 6 Months)

Trades in Period
61
Winners / Losers
22 / 39
Best Trade
+3.28%
Worst Trade
-3.63%
Avg Trade Return
-0.22%
Avg Hold Time
1.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,622,011.21
Estimated Fees
$0.00
Gross P&L
$-1,944.42
Net P&L (after fees)
$-1,944.42
Gross Return
-12.78%
Net Return (after fees)
-12.78%

✅ 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

📈 GLD 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: 127 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 61 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $15,209.18 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 11:55am ET $419.01 36 $15,084.36 — — —
🔴 SELL Mar 25, 2026 3:10pm ET $413.66 36 $14,891.92 $15,016.71 $-192.44
(-1.3%)
🛑 -10% Stop
3.3h held
2 🟢 BUY Mar 26, 2026 3:45pm ET $402.15 37 $14,879.55 — — —
🔴 SELL Mar 27, 2026 10:05am ET $409.69 37 $15,158.53 $15,295.69 +$278.98
(+1.9%)
🎯 +5% Target
18.3h held
3 🟢 BUY Mar 30, 2026 10:40am ET $416.24 36 $14,984.64 — — —
🔴 SELL Mar 30, 2026 3:20pm ET $412.80 36 $14,860.62 $15,171.67 $-124.02
(-0.8%)
🛑 -10% Stop
4.7h held
4 🟢 BUY Apr 1, 2026 2:00pm ET $438.45 34 $14,907.30 — — —
🔴 SELL Apr 2, 2026 9:30am ET $422.53 34 $14,366.02 $14,630.39 $-541.28
(-3.6%)
🛑 -10% Stop
19.5h held
5 🟢 BUY Apr 6, 2026 9:45am ET $428.58 34 $14,571.72 — — —
🔴 SELL Apr 7, 2026 10:05am ET $424.66 34 $14,438.44 $14,497.11 $-133.28
(-0.9%)
🛑 -10% Stop
1d held
6 🟢 BUY Apr 8, 2026 11:00am ET $435.06 33 $14,356.98 — — —
🔴 SELL Apr 8, 2026 3:05pm ET $431.66 33 $14,244.78 $14,384.91 $-112.20
(-0.8%)
🛑 -10% Stop
4.1h held
7 🟢 BUY Apr 9, 2026 3:05pm ET $438.59 32 $14,034.88 — — —
🔴 SELL Apr 13, 2026 9:30am ET $434.85 32 $13,915.20 $14,265.23 $-119.68
(-0.9%)
🛑 -10% Stop
3.8d held
8 🟢 BUY Apr 15, 2026 9:30am ET $442.73 32 $14,167.36 — — —
🔴 SELL Apr 16, 2026 1:35pm ET $439.32 32 $14,058.24 $14,156.11 $-109.12
(-0.8%)
🛑 -10% Stop
1.2d held
9 🟢 BUY Apr 17, 2026 1:35pm ET $446.45 31 $13,840.10 — — —
🔴 SELL Apr 20, 2026 9:30am ET $443.08 31 $13,735.52 $14,051.53 $-104.58
(-0.8%)
🛑 -10% Stop
2.8d held
10 🟢 BUY Apr 21, 2026 9:30am ET $438.74 32 $14,039.68 — — —
🔴 SELL Apr 21, 2026 10:50am ET $434.30 32 $13,897.60 $13,909.45 $-142.08
(-1.0%)
🛑 -10% Stop
1.3h held
11 🟢 BUY Apr 22, 2026 11:05am ET $434.92 31 $13,482.52 — — —
🔴 SELL Apr 23, 2026 1:40pm ET $431.22 31 $13,367.82 $13,794.75 $-114.70
(-0.9%)
🛑 -10% Stop
1.1d held
12 🟢 BUY Apr 24, 2026 2:05pm ET $433.59 31 $13,441.29 — — —
🔴 SELL Apr 27, 2026 10:35am ET $430.22 31 $13,336.82 $13,690.28 $-104.47
(-0.8%)
🛑 -10% Stop
2.9d held
13 🟢 BUY Apr 28, 2026 10:35am ET $419.42 32 $13,421.44 — — —
🔴 SELL Apr 29, 2026 9:35am ET $416.17 32 $13,317.28 $13,586.12 $-104.16
(-0.8%)
🛑 -10% Stop
23h held
14 🟢 BUY Apr 30, 2026 12:15pm ET $423.24 32 $13,543.68 — — —
🔴 SELL May 4, 2026 9:30am ET $418.74 32 $13,399.68 $13,442.12 $-144.00
(-1.1%)
🛑 -10% Stop
3.9d held
15 🟢 BUY May 5, 2026 11:35am ET $420.29 31 $13,028.99 — — —
🔴 SELL May 6, 2026 9:30am ET $430.15 31 $13,334.65 $13,747.78 +$305.66
(+2.3%)
🎯 +5% Target
21.9h held
16 🟢 BUY May 7, 2026 11:30am ET $435.20 31 $13,491.20 — — —
🔴 SELL May 7, 2026 1:30pm ET $431.28 31 $13,369.68 $13,626.26 $-121.52
(-0.9%)
🛑 -10% Stop
2h held
17 🟢 BUY May 8, 2026 3:20pm ET $433.81 31 $13,448.05 — — —
🔴 SELL May 11, 2026 3:20pm ET $433.90 31 $13,450.90 $13,629.11 +$2.85
(+0.0%)
⏰ 30 Day Max
3d held
18 🟢 BUY May 13, 2026 9:35am ET $430.03 31 $13,330.93 — — —
🔴 SELL May 15, 2026 9:30am ET $417.65 31 $12,947.15 $13,245.33 $-383.78
(-2.9%)
🛑 -10% Stop
2d held
19 🟢 BUY May 18, 2026 10:40am ET $417.43 31 $12,940.48 — — —
🔴 SELL May 19, 2026 9:30am ET $412.55 31 $12,789.05 $13,093.89 $-151.44
(-1.2%)
🛑 -10% Stop
22.8h held
20 🟢 BUY May 20, 2026 9:40am ET $411.80 31 $12,765.65 — — —
🔴 SELL May 21, 2026 1:55pm ET $418.31 31 $12,967.61 $13,295.85 +$201.96
(+1.6%)
🎯 +5% Target
1.2d held
21 🟢 BUY May 22, 2026 2:35pm ET $414.75 32 $13,272.00 — — —
🔴 SELL May 26, 2026 9:30am ET $415.36 32 $13,291.52 $13,315.37 +$19.52
(+0.1%)
⏰ 30 Day Max
3.8d held
22 🟢 BUY May 27, 2026 9:30am ET $404.70 32 $12,950.40 — — —
🔴 SELL May 28, 2026 11:05am ET $410.84 32 $13,146.88 $13,511.85 +$196.48
(+1.5%)
🎯 +5% Target
1.1d held
23 🟢 BUY May 29, 2026 12:10pm ET $418.93 32 $13,405.76 — — —
🔴 SELL Jun 1, 2026 9:30am ET $410.01 32 $13,120.32 $13,226.41 $-285.44
(-2.1%)
🛑 -10% Stop
2.9d held
24 🟢 BUY Jun 2, 2026 12:15pm ET $412.61 32 $13,203.63 — — —
🔴 SELL Jun 3, 2026 9:30am ET $408.42 32 $13,069.44 $13,092.22 $-134.19
(-1.0%)
🛑 -10% Stop
21.3h held
25 🟢 BUY Jun 4, 2026 10:40am ET $411.10 31 $12,743.95 — — —
🔴 SELL Jun 5, 2026 9:30am ET $404.35 31 $12,534.85 $12,883.13 $-209.09
(-1.6%)
🛑 -10% Stop
22.8h held
26 🟢 BUY Jun 8, 2026 10:40am ET $396.60 32 $12,691.20 — — —
🔴 SELL Jun 9, 2026 10:45am ET $393.61 32 $12,595.52 $12,787.45 $-95.68
(-0.8%)
🛑 -10% Stop
1d held
27 🟢 BUY Jun 10, 2026 10:45am ET $380.90 33 $12,569.70 — — —
🔴 SELL Jun 10, 2026 11:20am ET $378.01 33 $12,474.33 $12,692.08 $-95.37
(-0.8%)
🛑 -10% Stop
35m held
28 🟢 BUY Jun 11, 2026 1:00pm ET $374.33 33 $12,352.89 — — —
🔴 SELL Jun 11, 2026 1:35pm ET $380.68 33 $12,562.44 $12,901.63 +$209.55
(+1.7%)
🎯 +5% Target
35m held
29 🟢 BUY Jun 12, 2026 3:00pm ET $386.89 33 $12,767.37 — — —
🔴 SELL Jun 15, 2026 9:30am ET $399.58 33 $13,186.14 $13,320.40 +$418.77
(+3.3%)
🎯 +5% Target
2.8d held
30 🟢 BUY Jun 16, 2026 10:40am ET $396.94 33 $13,099.02 — — —
🔴 SELL Jun 17, 2026 2:10pm ET $393.58 33 $12,988.14 $13,209.52 $-110.88
(-0.8%)
🛑 -10% Stop
1.1d held
31 🟢 BUY Jun 18, 2026 2:50pm ET $387.39 34 $13,171.26 — — —
🔴 SELL Jun 22, 2026 9:30am ET $384.16 34 $13,061.44 $13,099.70 $-109.82
(-0.8%)
🛑 -10% Stop
3.8d held
32 🟢 BUY Jun 23, 2026 9:30am ET $377.74 34 $12,843.16 — — —
🔴 SELL Jun 24, 2026 9:30am ET $364.84 34 $12,404.56 $12,661.10 $-438.60
(-3.4%)
🛑 -10% Stop
1d held
33 🟢 BUY Jun 25, 2026 1:00pm ET $369.56 34 $12,565.04 — — —
🔴 SELL Jun 26, 2026 10:20am ET $375.21 34 $12,757.14 $12,853.20 +$192.10
(+1.5%)
🎯 +5% Target
21.3h held
34 🟢 BUY Jun 29, 2026 10:20am ET $368.63 34 $12,533.42 — — —
🔴 SELL Jul 1, 2026 9:45am ET $376.11 34 $12,787.74 $13,107.52 +$254.32
(+2.0%)
🎯 +5% Target
2d held
35 🟢 BUY Jul 2, 2026 11:05am ET $378.73 34 $12,876.82 — — —
🔴 SELL Jul 6, 2026 9:30am ET $380.12 34 $12,924.08 $13,154.78 +$47.26
(+0.4%)
⏰ 30 Day Max
3.9d held
36 🟢 BUY Jul 7, 2026 10:25am ET $380.91 34 $12,950.94 — — —
🔴 SELL Jul 7, 2026 3:10pm ET $377.17 34 $12,823.78 $13,027.62 $-127.16
(-1.0%)
🛑 -10% Stop
4.8h held
37 🟢 BUY Jul 8, 2026 3:55pm ET $374.65 34 $12,738.10 — — —
🔴 SELL Jul 13, 2026 9:30am ET $372.70 34 $12,671.80 $12,961.32 $-66.30
(-0.5%)
⏰ 30 Day Max
4.7d held
38 🟢 BUY Jul 14, 2026 11:50am ET $373.16 34 $12,687.44 — — —
🔴 SELL Jul 15, 2026 12:20pm ET $370.23 34 $12,587.99 $12,861.87 $-99.45
(-0.8%)
🛑 -10% Stop
1d held
39 🟢 BUY Jul 16, 2026 12:25pm ET $365.53 35 $12,793.55 — — —
🔴 SELL Jul 20, 2026 9:30am ET $367.78 35 $12,872.30 $12,940.62 +$78.75
(+0.6%)
⏰ 30 Day Max
3.9d held
40 🟢 BUY Jul 21, 2026 12:40pm ET $373.85 34 $12,710.90 — — —
🔴 SELL Jul 22, 2026 9:35am ET $380.28 34 $12,929.52 $13,159.24 +$218.62
(+1.7%)
🎯 +5% Target
20.9h held
41 🟢 BUY Jul 23, 2026 9:35am ET $372.75 35 $13,046.26 — — —
🔴 SELL Jul 27, 2026 9:30am ET $374.04 35 $13,091.40 $13,204.38 +$45.14
(+0.3%)
⏰ 30 Day Max
4d held
42 🟢 BUY Jul 28, 2026 9:30am ET $369.67 35 $12,938.45 — — —
🔴 SELL Jul 29, 2026 10:10am ET $366.75 35 $12,836.25 $13,102.18 $-102.20
(-0.8%)
🛑 -10% Stop
1d held
43 🟢 BUY Jul 30, 2026 11:05am ET $375.80 34 $12,777.20 — — —
🔴 SELL Jul 31, 2026 9:30am ET $370.79 34 $12,606.86 $12,931.84 $-170.34
(-1.3%)
🛑 -10% Stop
22.4h held
44 🟢 BUY Aug 3, 2026 9:30am ET $370.02 34 $12,580.68 — — —
🔴 SELL Aug 4, 2026 1:05pm ET $376.37 34 $12,796.58 $13,147.74 +$215.90
(+1.7%)
🎯 +5% Target
1.1d held
45 🟢 BUY Aug 5, 2026 3:30pm ET $390.17 33 $12,875.61 — — —
🔴 SELL Aug 7, 2026 9:30am ET $399.85 33 $13,195.05 $13,467.18 +$319.44
(+2.5%)
🎯 +5% Target
1.8d held
46 🟢 BUY Aug 10, 2026 9:45am ET $397.36 33 $13,112.88 — — —
🔴 SELL Aug 11, 2026 9:30am ET $403.36 33 $13,310.88 $13,665.18 +$198.00
(+1.5%)
🎯 +5% Target
23.8h held
47 🟢 BUY Aug 12, 2026 11:05am ET $405.13 33 $13,369.13 — — —
🔴 SELL Aug 13, 2026 9:35am ET $401.58 33 $13,252.14 $13,548.19 $-116.99
(-0.9%)
🛑 -10% Stop
22.5h held
48 🟢 BUY Aug 14, 2026 10:45am ET $402.05 33 $13,267.65 — — —
🔴 SELL Aug 17, 2026 10:45am ET $405.20 33 $13,371.60 $13,652.14 +$103.95
(+0.8%)
⏰ 30 Day Max
3d held
49 🟢 BUY Aug 18, 2026 10:45am ET $401.66 33 $13,254.78 — — —
🔴 SELL Aug 18, 2026 3:50pm ET $398.39 33 $13,146.71 $13,544.07 $-108.07
(-0.8%)
🛑 -10% Stop
5.1h held
50 🟢 BUY Aug 20, 2026 9:30am ET $410.30 33 $13,540.06 — — —
🔴 SELL Aug 21, 2026 9:30am ET $420.45 33 $13,874.92 $13,878.93 +$334.86
(+2.5%)
🎯 +5% Target
1d held
51 🟢 BUY Aug 24, 2026 11:40am ET $427.98 32 $13,695.36 — — —
🔴 SELL Aug 24, 2026 2:20pm ET $424.42 32 $13,581.44 $13,765.01 $-113.92
(-0.8%)
🛑 -10% Stop
2.7h held
52 🟢 BUY Aug 26, 2026 9:30am ET $423.14 32 $13,540.48 — — —
🔴 SELL Aug 27, 2026 9:35am ET $419.59 32 $13,426.88 $13,651.41 $-113.60
(-0.8%)
🛑 -10% Stop
1d held
53 🟢 BUY Aug 28, 2026 9:40am ET $422.28 32 $13,512.96 — — —
🔴 SELL Aug 28, 2026 10:10am ET $419.09 32 $13,410.88 $13,549.33 $-102.08
(-0.8%)
🛑 -10% Stop
30m held
54 🟢 BUY Aug 31, 2026 10:10am ET $405.94 33 $13,396.02 — — —
🔴 SELL Sep 1, 2026 9:30am ET $398.36 33 $13,145.88 $13,299.19 $-250.14
(-1.9%)
🛑 -10% Stop
23.3h held
55 🟢 BUY Sep 2, 2026 11:05am ET $401.40 33 $13,246.13 — — —
🔴 SELL Sep 3, 2026 9:30am ET $410.71 33 $13,553.43 $13,606.49 +$307.30
(+2.3%)
🎯 +5% Target
22.4h held
56 🟢 BUY Sep 4, 2026 9:30am ET $404.75 33 $13,356.75 — — —
🔴 SELL Sep 8, 2026 9:30am ET $403.56 33 $13,317.48 $13,567.22 $-39.27
(-0.3%)
⏰ 30 Day Max
4d held
57 🟢 BUY Sep 9, 2026 11:05am ET $403.14 33 $13,303.62 — — —
🔴 SELL Sep 10, 2026 9:30am ET $399.46 33 $13,182.18 $13,445.78 $-121.44
(-0.9%)
🛑 -10% Stop
22.4h held
58 🟢 BUY Sep 11, 2026 11:05am ET $400.64 33 $13,221.12 — — —
🔴 SELL Sep 14, 2026 9:30am ET $392.07 33 $12,938.31 $13,162.97 $-282.81
(-2.1%)
🛑 -10% Stop
2.9d held
59 🟢 BUY Sep 15, 2026 9:30am ET $393.14 33 $12,973.62 — — —
🔴 SELL Sep 16, 2026 11:00am ET $399.24 33 $13,174.85 $13,364.20 +$201.23
(+1.6%)
🎯 +5% Target
1.1d held
60 🟢 BUY Sep 17, 2026 11:05am ET $399.29 33 $13,176.41 — — —
🔴 SELL Sep 21, 2026 9:30am ET $400.17 33 $13,205.47 $13,393.27 +$29.07
(+0.2%)
⏰ 30 Day Max
3.9d held
61 🟢 BUY Sep 22, 2026 9:30am ET $397.13 33 $13,105.29 — — —
🔴 SELL Sep 23, 2026 9:45am ET $393.23 33 $12,976.75 $13,264.73 $-128.54
(-1.0%)
🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,264.73
Net Profit/Loss: +$3,264.73
Total Return: +32.65%
Back to Nina Micro