Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-21 15:57:38

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
RSI(14)
41.2 neutral
20d Trend
-2.2%
5d Trend
-1.3%
EMA20 Dist
-1.9%
ATR%
1.8%
Range Pos
63%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Jun 21, 2026

42
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
17.3/35
Total Return
14.6/25
Win Rate
1.4/15
Profit Factor
2.8/15
Consistency
6.3/10
Raw Quality 42.4/100
× Confidence 0.99 = 42.0

30-Day Momentum

28
+2.5%
30d Return
56%
Win Rate
9
Trades
1.5×
Profit Factor
Quality: 33.8 Conf: 0.84×
Declining (-14 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
12,967
Timeframe
5-Minute Bars
Period Range
2025-12-22 → 2026-06-18
Trading Days
130 days
Data Gaps
None (7 market holidays)

Market Closed (7 days)

2025-12-25 — Christmas Day, 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
$13,673.22
Current Value
$15,609.41
Period P&L
$1,936.17
Max Drawdown
-11.4%
Sharpe Ratio
0.20

Trade Statistics (Last 6 Months)

Trades in Period
58
Winners / Losers
28 / 30
Best Trade
+4.13%
Worst Trade
-1.73%
Avg Trade Return
+0.25%
Avg Hold Time
1.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,632,967.69
Estimated Fees
$0.00
Gross P&L
$1,936.17
Net P&L (after fees)
$1,936.17
Gross Return
+14.16%
Net Return (after fees)
+14.16%

✅ 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

📈 IWM 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: 130 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 58 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,673.22 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 18, 2025 1:50pm ET $249.44 54 $13,469.76
🔴 SELL Dec 22, 2025 9:30am ET $253.11 54 $13,667.67 $13,778.27 +$197.91
(+1.5%)
⏰ 30 Day Max
3.8d held
2 🟢 BUY Dec 23, 2025 9:30am ET $252.73 54 $13,647.42
🔴 SELL Dec 26, 2025 9:30am ET $251.59 54 $13,585.86 $13,716.71 $-61.56
(-0.5%)
⏰ 30 Day Max
3d held
3 🟢 BUY Dec 29, 2025 9:45am ET $250.53 54 $13,528.76
🔴 SELL Dec 30, 2025 2:50pm ET $248.63 54 $13,426.02 $13,613.97 $-102.74
(-0.8%)
🛑 -10% Stop
1.2d held
4 🟢 BUY Dec 31, 2025 2:50pm ET $246.58 55 $13,561.91
🔴 SELL Jan 5, 2026 9:30am ET $250.14 55 $13,757.70 $13,809.77 +$195.79
(+1.4%)
⏰ 30 Day Max
4.8d held
5 🟢 BUY Jan 6, 2026 9:30am ET $252.01 54 $13,608.54
🔴 SELL Jan 6, 2026 3:25pm ET $255.91 54 $13,819.14 $14,020.37 +$210.60
(+1.5%)
🎯 +5% Target
5.9h held
6 🟢 BUY Jan 8, 2026 1:55pm ET $258.10 54 $13,937.13
🔴 SELL Jan 12, 2026 9:30am ET $258.41 54 $13,954.14 $14,037.38 +$17.01
(+0.1%)
⏰ 30 Day Max
3.8d held
7 🟢 BUY Jan 13, 2026 10:40am ET $261.90 53 $13,880.70
🔴 SELL Jan 15, 2026 10:50am ET $265.85 53 $14,090.05 $14,246.73 +$209.35
(+1.5%)
🎯 +5% Target
2d held
8 🟢 BUY Jan 16, 2026 12:45pm ET $266.58 53 $14,128.74
🔴 SELL Jan 20, 2026 9:30am ET $262.23 53 $13,898.19 $14,016.18 $-230.55
(-1.6%)
🛑 -10% Stop
3.9d held
9 🟢 BUY Jan 21, 2026 11:35am ET $265.21 52 $13,790.92
🔴 SELL Jan 21, 2026 12:10pm ET $263.10 52 $13,680.97 $13,906.22 $-109.95
(-0.8%)
🛑 -10% Stop
35m held
10 🟢 BUY Jan 22, 2026 12:10pm ET $270.96 51 $13,818.96
🔴 SELL Jan 23, 2026 9:30am ET $268.05 51 $13,670.55 $13,757.81 $-148.41
(-1.1%)
🛑 -10% Stop
21.3h held
11 🟢 BUY Jan 26, 2026 9:30am ET $264.78 51 $13,503.78
🔴 SELL Jan 29, 2026 9:30am ET $263.52 51 $13,439.52 $13,693.55 $-64.26
(-0.5%)
⏰ 30 Day Max
3d held
12 🟢 BUY Jan 30, 2026 9:50am ET $261.32 52 $13,588.64
🔴 SELL Jan 30, 2026 11:15am ET $259.14 52 $13,475.02 $13,579.93 $-113.62
(-0.8%)
🛑 -10% Stop
1.4h held
13 🟢 BUY Feb 2, 2026 11:45am ET $262.09 51 $13,366.59
🔴 SELL Feb 3, 2026 1:10pm ET $259.88 51 $13,253.88 $13,467.23 $-112.70
(-0.8%)
🛑 -10% Stop
1.1d held
14 🟢 BUY Feb 4, 2026 1:10pm ET $257.56 52 $13,393.12
🔴 SELL Feb 4, 2026 3:00pm ET $261.43 52 $13,594.62 $13,668.73 +$201.50
(+1.5%)
🎯 +5% Target
1.8h held
15 🟢 BUY Feb 5, 2026 3:15pm ET $256.34 53 $13,586.02
🔴 SELL Feb 6, 2026 9:30am ET $261.29 53 $13,848.37 $13,931.08 +$262.35
(+1.9%)
🎯 +5% Target
18.3h held
16 🟢 BUY Feb 9, 2026 9:30am ET $263.69 52 $13,711.88
🔴 SELL Feb 9, 2026 3:55pm ET $266.94 52 $13,880.88 $14,100.08 +$169.00
(+1.2%)
📅 Sim Ended
6.4h held
17 🟢 BUY Feb 10, 2026 3:55pm ET $266.18 52 $13,841.36
🔴 SELL Feb 11, 2026 10:10am ET $264.15 52 $13,735.80 $13,994.52 $-105.56
(-0.8%)
🛑 -10% Stop
18.3h held
18 🟢 BUY Feb 17, 2026 9:40am ET $262.74 53 $13,925.22
🔴 SELL Feb 17, 2026 9:55am ET $260.76 53 $13,820.28 $13,889.58 $-104.94
(-0.8%)
🛑 -10% Stop
15m held
19 🟢 BUY Feb 18, 2026 11:15am ET $265.97 52 $13,830.44
🔴 SELL Feb 18, 2026 2:35pm ET $263.93 52 $13,724.36 $13,783.50 $-106.08
(-0.8%)
🛑 -10% Stop
3.3h held
20 🟢 BUY Feb 20, 2026 11:30am ET $263.56 52 $13,705.12
🔴 SELL Feb 23, 2026 10:05am ET $260.87 52 $13,565.24 $13,643.62 $-139.88
(-1.0%)
🛑 -10% Stop
2.9d held
21 🟢 BUY Feb 24, 2026 11:30am ET $262.53 51 $13,389.03
🔴 SELL Feb 27, 2026 10:00am ET $260.00 51 $13,260.00 $13,514.59 $-129.03
(-1.0%)
🛑 -10% Stop
2.9d held
22 🟢 BUY Mar 2, 2026 10:00am ET $259.59 52 $13,498.68
🔴 SELL Mar 2, 2026 1:05pm ET $263.51 52 $13,702.26 $13,718.17 +$203.58
(+1.5%)
🎯 +5% Target
3.1h held
23 🟢 BUY Mar 3, 2026 3:50pm ET $259.54 52 $13,496.08
🔴 SELL Mar 5, 2026 11:10am ET $257.02 52 $13,365.04 $13,587.13 $-131.04
(-1.0%)
🛑 -10% Stop
1.8d held
24 🟢 BUY Mar 6, 2026 11:30am ET $251.58 54 $13,585.32
🔴 SELL Mar 9, 2026 9:30am ET $247.24 54 $13,350.96 $13,352.77 $-234.36
(-1.7%)
🛑 -10% Stop
2.9d held
25 🟢 BUY Mar 10, 2026 2:15pm ET $254.68 52 $13,243.36
🔴 SELL Mar 11, 2026 9:30am ET $252.23 52 $13,115.96 $13,225.37 $-127.40
(-1.0%)
🛑 -10% Stop
19.3h held
26 🟢 BUY Mar 12, 2026 9:30am ET $248.67 53 $13,179.51
🔴 SELL Mar 13, 2026 11:00am ET $246.37 53 $13,057.61 $13,103.47 $-121.90
(-0.9%)
🛑 -10% Stop
1.1d held
27 🟢 BUY Mar 16, 2026 11:05am ET $250.01 52 $13,000.52
🔴 SELL Mar 18, 2026 9:45am ET $247.93 52 $12,892.62 $12,995.57 $-107.90
(-0.8%)
🛑 -10% Stop
1.9d held
28 🟢 BUY Mar 19, 2026 9:45am ET $243.95 53 $12,929.35
🔴 SELL Mar 19, 2026 3:05pm ET $248.42 53 $13,166.26 $13,232.48 +$236.91
(+1.8%)
🎯 +5% Target
5.3h held
29 🟢 BUY Mar 20, 2026 3:05pm ET $241.54 54 $13,043.16
🔴 SELL Mar 23, 2026 9:30am ET $246.68 54 $13,320.72 $13,510.04 +$277.56
(+2.1%)
🎯 +5% Target
2.8d held
30 🟢 BUY Mar 24, 2026 9:30am ET $245.10 55 $13,480.50
🔴 SELL Mar 24, 2026 11:00am ET $248.79 55 $13,683.45 $13,712.99 +$202.95
(+1.5%)
🎯 +5% Target
1.5h held
31 🟢 BUY Mar 25, 2026 11:15am ET $250.70 54 $13,537.53
🔴 SELL Mar 26, 2026 12:35pm ET $248.78 54 $13,434.12 $13,609.58 $-103.41
(-0.8%)
🛑 -10% Stop
1.1d held
32 🟢 BUY Mar 27, 2026 12:35pm ET $244.77 55 $13,462.35
🔴 SELL Mar 27, 2026 3:45pm ET $242.84 55 $13,356.20 $13,503.43 $-106.15
(-0.8%)
🛑 -10% Stop
3.2h held
33 🟢 BUY Mar 30, 2026 3:45pm ET $239.39 56 $13,405.84
🔴 SELL Mar 31, 2026 9:30am ET $243.51 56 $13,636.56 $13,734.15 +$230.72
(+1.7%)
🎯 +5% Target
17.8h held
34 🟢 BUY Apr 1, 2026 12:25pm ET $251.63 54 $13,588.02
🔴 SELL Apr 1, 2026 2:25pm ET $249.64 54 $13,480.56 $13,626.69 $-107.46
(-0.8%)
🛑 -10% Stop
2h held
35 🟢 BUY Apr 2, 2026 2:25pm ET $249.92 54 $13,495.68
🔴 SELL Apr 6, 2026 9:30am ET $250.91 54 $13,549.14 $13,680.15 +$53.46
(+0.4%)
⏰ 30 Day Max
3.8d held
36 🟢 BUY Apr 7, 2026 9:30am ET $251.55 54 $13,583.70
🔴 SELL Apr 8, 2026 9:30am ET $261.95 54 $14,145.30 $14,241.75 +$561.60
(+4.1%)
🎯 +5% Target
1d held
37 🟢 BUY Apr 9, 2026 10:35am ET $259.33 54 $14,003.82
🔴 SELL Apr 13, 2026 9:30am ET $260.53 54 $14,068.62 $14,306.55 +$64.80
(+0.5%)
⏰ 30 Day Max
4d held
38 🟢 BUY Apr 14, 2026 12:40pm ET $268.67 53 $14,239.51
🔴 SELL Apr 17, 2026 9:30am ET $273.84 53 $14,513.52 $14,580.56 +$274.01
(+1.9%)
🎯 +5% Target
2.9d held
39 🟢 BUY Apr 20, 2026 9:35am ET $274.71 53 $14,559.68
🔴 SELL Apr 21, 2026 9:50am ET $279.28 53 $14,801.84 $14,822.72 +$242.16
(+1.7%)
🎯 +5% Target
1d held
40 🟢 BUY Apr 22, 2026 10:45am ET $276.23 53 $14,640.19
🔴 SELL Apr 23, 2026 1:20pm ET $274.03 53 $14,523.59 $14,706.12 $-116.60
(-0.8%)
🛑 -10% Stop
1.1d held
41 🟢 BUY Apr 24, 2026 1:40pm ET $277.00 53 $14,681.00
🔴 SELL Apr 27, 2026 1:40pm ET $276.74 53 $14,667.48 $14,692.60 $-13.52
(-0.1%)
⏰ 30 Day Max
3d held
42 🟢 BUY Apr 28, 2026 3:30pm ET $273.44 53 $14,492.32
🔴 SELL Apr 29, 2026 11:55am ET $271.25 53 $14,376.25 $14,576.53 $-116.07
(-0.8%)
🛑 -10% Stop
20.4h held
43 🟢 BUY May 1, 2026 9:40am ET $276.98 52 $14,402.96
🔴 SELL May 4, 2026 9:40am ET $278.22 52 $14,467.44 $14,641.01 +$64.48
(+0.4%)
⏰ 30 Day Max
3d held
44 🟢 BUY May 5, 2026 1:00pm ET $281.70 51 $14,366.45
🔴 SELL May 6, 2026 11:20am ET $286.07 51 $14,589.32 $14,863.88 +$222.87
(+1.6%)
🎯 +5% Target
22.3h held
45 🟢 BUY May 7, 2026 11:50am ET $284.62 52 $14,800.24
🔴 SELL May 7, 2026 12:50pm ET $282.48 52 $14,688.96 $14,752.60 $-111.28
(-0.8%)
🛑 -10% Stop
1h held
46 🟢 BUY May 8, 2026 2:55pm ET $283.52 52 $14,743.04
🔴 SELL May 11, 2026 2:55pm ET $286.35 52 $14,890.20 $14,899.76 +$147.16
(+1.0%)
⏰ 30 Day Max
3d held
47 🟢 BUY May 13, 2026 9:45am ET $280.12 53 $14,846.36
🔴 SELL May 14, 2026 11:10am ET $284.34 53 $15,070.02 $15,123.42 +$223.66
(+1.5%)
🎯 +5% Target
1.1d held
48 🟢 BUY May 15, 2026 11:20am ET $277.86 54 $15,004.44
🔴 SELL May 18, 2026 11:20am ET $275.73 54 $14,889.42 $15,008.40 $-115.02
(-0.8%)
🛑 -10% Stop
3d held
49 🟢 BUY May 19, 2026 2:25pm ET $273.93 54 $14,792.22
🔴 SELL May 20, 2026 10:55am ET $278.14 54 $15,019.56 $15,235.74 +$227.34
(+1.5%)
🎯 +5% Target
20.5h held
50 🟢 BUY May 21, 2026 2:55pm ET $281.65 54 $15,209.10
🔴 SELL May 22, 2026 1:30pm ET $286.30 54 $15,459.93 $15,486.57 +$250.83
(+1.6%)
🎯 +5% Target
22.6h held
51 🟢 BUY May 26, 2026 1:30pm ET $289.21 53 $15,328.13
🔴 SELL May 29, 2026 1:30pm ET $290.44 53 $15,393.32 $15,551.76 +$65.19
(+0.4%)
⏰ 30 Day Max
3d held
52 🟢 BUY Jun 1, 2026 3:10pm ET $289.68 53 $15,353.30
🔴 SELL Jun 3, 2026 9:50am ET $286.98 53 $15,209.94 $15,408.40 $-143.36
(-0.9%)
🛑 -10% Stop
1.8d held
53 🟢 BUY Jun 4, 2026 12:20pm ET $290.91 52 $15,127.32
🔴 SELL Jun 5, 2026 9:35am ET $288.65 52 $15,010.06 $15,291.14 $-117.26
(-0.8%)
🛑 -10% Stop
21.3h held
54 🟢 BUY Jun 8, 2026 12:05pm ET $285.65 53 $15,139.45
🔴 SELL Jun 9, 2026 9:50am ET $290.40 53 $15,391.20 $15,542.89 +$251.75
(+1.7%)
🎯 +5% Target
21.8h held
55 🟢 BUY Jun 10, 2026 10:55am ET $286.63 54 $15,478.02
🔴 SELL Jun 10, 2026 11:15am ET $284.26 54 $15,350.04 $15,414.91 $-127.98
(-0.8%)
🛑 -10% Stop
20m held
56 🟢 BUY Jun 11, 2026 12:30pm ET $285.45 54 $15,414.30
🔴 SELL Jun 11, 2026 1:45pm ET $289.94 54 $15,656.76 $15,657.37 +$242.46
(+1.6%)
🎯 +5% Target
1.3h held
57 🟢 BUY Jun 12, 2026 2:15pm ET $293.61 53 $15,561.33
🔴 SELL Jun 15, 2026 2:15pm ET $295.01 53 $15,635.53 $15,731.57 +$74.20
(+0.5%)
⏰ 30 Day Max
3d held
58 🟢 BUY Jun 16, 2026 2:55pm ET $293.26 53 $15,542.52
🔴 SELL Jun 17, 2026 3:20pm ET $290.95 53 $15,420.35 $15,609.41 $-122.16
(-0.8%)
🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,609.41
Net Profit/Loss: +$5,609.41
Total Return: +56.09%
Back to Nina Micro