Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:00:56

Trend-following and momentum strategies active. Ride winners.

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)
88.4 overbought
20d Trend
+12.6%
5d Trend
+5.8%
EMA20 Dist
+6.5%
ATR%
1.5%
Range Pos
98%
Bounce Ratio
40.5×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

36
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
14.3/35
Total Return
12.3/25
Win Rate
1.3/15
Profit Factor
1.6/15
Consistency
6.4/10
Raw Quality 35.9/100
× Confidence 1.00 = 35.8

30-Day Momentum

9
-4.0%
30d Return
27%
Win Rate
11
Trades
0.7×
Profit Factor
Quality: 10.0 Conf: 0.90×
Declining (-27 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 (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
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
$13,101.80
Current Value
$12,950.84
Period P&L
$-150.97
Max Drawdown
-7.2%
Sharpe Ratio
0.00

Trade Statistics (Last 6 Months)

Trades in Period
64
Winners / Losers
26 / 38
Best Trade
+2.24%
Worst Trade
-2.71%
Avg Trade Return
+0.00%
Avg Hold Time
1.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,653,847.87
Estimated Fees
$0.00
Gross P&L
$-150.97
Net P&L (after fees)
$-150.97
Gross Return
-1.15%
Net Return (after fees)
-1.15%

✅ 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

📈 JNJ 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 - 64 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,101.80 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 23, 2026 12:30pm ET $234.55 55 $12,900.52 — — —
🔴 SELL Mar 25, 2026 10:05am ET $238.34 55 $13,108.70 $13,204.94 +$208.18
(+1.6%)
🎯 +5% Target
1.9d held
2 🟢 BUY Mar 26, 2026 12:00pm ET $240.18 54 $12,969.72 — — —
🔴 SELL Mar 30, 2026 9:30am ET $244.04 54 $13,178.16 $13,413.38 +$208.44
(+1.6%)
🎯 +5% Target
3.9d held
3 🟢 BUY Mar 31, 2026 11:10am ET $243.55 55 $13,395.25 — — —
🔴 SELL Apr 6, 2026 9:30am ET $242.70 55 $13,348.50 $13,366.63 $-46.75
(-0.3%)
⏰ 30 Day Max
5.9d held
4 🟢 BUY Apr 7, 2026 9:30am ET $240.19 55 $13,210.45 — — —
🔴 SELL Apr 7, 2026 9:35am ET $237.80 55 $13,079.00 $13,235.18 $-131.45
(-1.0%)
🛑 -10% Stop
5m held
5 🟢 BUY Apr 8, 2026 9:35am ET $235.84 56 $13,207.04 — — —
🔴 SELL Apr 8, 2026 12:10pm ET $239.74 56 $13,425.72 $13,453.86 +$218.68
(+1.7%)
🎯 +5% Target
2.6h held
6 🟢 BUY Apr 9, 2026 2:30pm ET $243.08 55 $13,369.41 — — —
🔴 SELL Apr 9, 2026 3:35pm ET $241.23 55 $13,267.65 $13,352.10 $-101.76
(-0.8%)
🛑 -10% Stop
1.1h held
7 🟢 BUY Apr 10, 2026 3:40pm ET $238.21 56 $13,339.76 — — —
🔴 SELL Apr 13, 2026 11:20am ET $236.38 56 $13,237.28 $13,249.62 $-102.48
(-0.8%)
🛑 -10% Stop
2.8d held
8 🟢 BUY Apr 14, 2026 2:35pm ET $240.57 55 $13,231.35 — — —
🔴 SELL Apr 15, 2026 9:35am ET $237.80 55 $13,079.00 $13,097.27 $-152.35
(-1.2%)
🛑 -10% Stop
19h held
9 🟢 BUY Apr 16, 2026 9:35am ET $236.56 55 $13,010.80 — — —
🔴 SELL Apr 16, 2026 10:35am ET $234.55 55 $12,900.25 $12,986.72 $-110.55
(-0.8%)
🛑 -10% Stop
1h held
10 🟢 BUY Apr 17, 2026 12:15pm ET $234.85 55 $12,917.02 — — —
🔴 SELL Apr 20, 2026 9:55am ET $231.95 55 $12,756.98 $12,826.67 $-160.05
(-1.2%)
🛑 -10% Stop
2.9d held
11 🟢 BUY Apr 21, 2026 9:55am ET $227.06 56 $12,715.36 — — —
🔴 SELL Apr 21, 2026 11:20am ET $225.16 56 $12,608.96 $12,720.27 $-106.40
(-0.8%)
🛑 -10% Stop
1.4h held
12 🟢 BUY Apr 22, 2026 11:20am ET $225.31 56 $12,617.36 — — —
🔴 SELL Apr 23, 2026 10:00am ET $228.85 56 $12,815.32 $12,918.23 +$197.96
(+1.6%)
🎯 +5% Target
22.7h held
13 🟢 BUY Apr 24, 2026 10:00am ET $228.33 56 $12,786.48 — — —
🔴 SELL Apr 27, 2026 9:30am ET $225.55 56 $12,630.75 $12,762.50 $-155.73
(-1.2%)
🛑 -10% Stop
3d held
14 🟢 BUY Apr 28, 2026 11:55am ET $229.90 55 $12,644.50 — — —
🔴 SELL Apr 28, 2026 12:45pm ET $227.93 55 $12,536.15 $12,654.15 $-108.35
(-0.9%)
🛑 -10% Stop
50m held
15 🟢 BUY Apr 29, 2026 1:35pm ET $227.87 55 $12,532.89 — — —
🔴 SELL May 4, 2026 9:30am ET $225.13 55 $12,382.15 $12,503.41 $-150.74
(-1.2%)
🛑 -10% Stop
4.8d held
16 🟢 BUY May 5, 2026 11:45am ET $225.60 55 $12,408.27 — — —
🔴 SELL May 6, 2026 10:50am ET $223.85 55 $12,311.75 $12,406.89 $-96.52
(-0.8%)
🛑 -10% Stop
23.1h held
17 🟢 BUY May 7, 2026 10:50am ET $221.51 56 $12,404.84 — — —
🔴 SELL May 11, 2026 9:30am ET $221.76 56 $12,418.84 $12,420.89 +$14.00
(+0.1%)
⏰ 30 Day Max
3.9d held
18 🟢 BUY May 12, 2026 1:45pm ET $225.94 54 $12,200.76 — — —
🔴 SELL May 13, 2026 12:50pm ET $229.35 54 $12,384.63 $12,604.76 +$183.87
(+1.5%)
🎯 +5% Target
23.1h held
19 🟢 BUY May 14, 2026 12:55pm ET $230.01 54 $12,420.27 — — —
🔴 SELL May 15, 2026 12:05pm ET $228.09 54 $12,316.86 $12,501.35 $-103.41
(-0.8%)
🛑 -10% Stop
23.2h held
20 🟢 BUY May 19, 2026 9:55am ET $228.51 54 $12,339.78 — — —
🔴 SELL May 22, 2026 9:30am ET $233.27 54 $12,596.85 $12,758.42 +$257.07
(+2.1%)
🎯 +5% Target
3d held
21 🟢 BUY May 26, 2026 9:30am ET $232.97 54 $12,580.38 — — —
🔴 SELL May 26, 2026 9:50am ET $230.15 54 $12,427.83 $12,605.87 $-152.55
(-1.2%)
🛑 -10% Stop
20m held
22 🟢 BUY May 27, 2026 10:50am ET $231.43 54 $12,497.49 — — —
🔴 SELL May 29, 2026 9:40am ET $229.33 54 $12,383.83 $12,492.21 $-113.66
(-0.9%)
🛑 -10% Stop
2d held
23 🟢 BUY Jun 1, 2026 9:40am ET $220.98 56 $12,374.60 — — —
🔴 SELL Jun 3, 2026 9:55am ET $224.55 56 $12,574.66 $12,692.27 +$200.06
(+1.6%)
🎯 +5% Target
2d held
24 🟢 BUY Jun 4, 2026 11:20am ET $226.29 56 $12,672.24 — — —
🔴 SELL Jun 5, 2026 9:30am ET $230.03 56 $12,881.68 $12,901.71 +$209.44
(+1.7%)
🎯 +5% Target
22.2h held
25 🟢 BUY Jun 8, 2026 9:30am ET $232.82 55 $12,805.10 — — —
🔴 SELL Jun 8, 2026 1:00pm ET $231.06 55 $12,708.47 $12,805.07 $-96.64
(-0.8%)
🛑 -10% Stop
3.5h held
26 🟢 BUY Jun 9, 2026 3:20pm ET $236.99 54 $12,797.19 — — —
🔴 SELL Jun 11, 2026 9:35am ET $240.76 54 $13,000.95 $13,008.83 +$203.76
(+1.6%)
🎯 +5% Target
1.8d held
27 🟢 BUY Jun 12, 2026 9:40am ET $238.99 54 $12,905.73 — — —
🔴 SELL Jun 15, 2026 9:35am ET $234.09 54 $12,641.10 $12,744.20 $-264.63
(-2.1%)
🛑 -10% Stop
3d held
28 🟢 BUY Jun 16, 2026 9:35am ET $235.15 54 $12,697.83 — — —
🔴 SELL Jun 16, 2026 9:50am ET $232.29 54 $12,543.66 $12,590.03 $-154.17
(-1.2%)
🛑 -10% Stop
15m held
29 🟢 BUY Jun 17, 2026 9:50am ET $231.52 54 $12,502.08 — — —
🔴 SELL Jun 18, 2026 10:10am ET $228.74 54 $12,351.69 $12,439.64 $-150.39
(-1.2%)
🛑 -10% Stop
1d held
30 🟢 BUY Jun 22, 2026 1:25pm ET $230.91 53 $12,238.23 — — —
🔴 SELL Jun 23, 2026 9:30am ET $235.99 53 $12,507.47 $12,708.88 +$269.24
(+2.2%)
🎯 +5% Target
20.1h held
31 🟢 BUY Jun 24, 2026 10:50am ET $240.32 52 $12,496.90 — — —
🔴 SELL Jun 25, 2026 9:45am ET $245.58 52 $12,770.16 $12,982.14 +$273.26
(+2.2%)
🎯 +5% Target
22.9h held
32 🟢 BUY Jun 26, 2026 12:35pm ET $252.99 51 $12,902.49 — — —
🔴 SELL Jun 29, 2026 12:35pm ET $257.10 51 $13,112.10 $13,191.75 +$209.61
(+1.6%)
🎯 +5% Target
3d held
33 🟢 BUY Jun 30, 2026 3:15pm ET $255.85 51 $13,048.34 — — —
🔴 SELL Jul 1, 2026 9:35am ET $252.17 51 $12,860.67 $13,004.08 $-187.67
(-1.4%)
🛑 -10% Stop
18.3h held
34 🟢 BUY Jul 2, 2026 12:10pm ET $260.45 49 $12,762.05 — — —
🔴 SELL Jul 6, 2026 9:30am ET $261.11 49 $12,794.15 $13,036.17 +$32.09
(+0.3%)
⏰ 30 Day Max
3.9d held
35 🟢 BUY Jul 7, 2026 12:45pm ET $267.75 48 $12,852.00 — — —
🔴 SELL Jul 7, 2026 1:40pm ET $265.12 48 $12,725.76 $12,909.93 $-126.24
(-1.0%)
🛑 -10% Stop
55m held
36 🟢 BUY Jul 8, 2026 1:40pm ET $265.22 48 $12,730.56 — — —
🔴 SELL Jul 9, 2026 9:30am ET $260.65 48 $12,511.44 $12,690.81 $-219.12
(-1.7%)
🛑 -10% Stop
19.8h held
37 🟢 BUY Jul 10, 2026 9:35am ET $258.08 49 $12,645.92 — — —
🔴 SELL Jul 10, 2026 12:10pm ET $256.12 49 $12,549.88 $12,594.77 $-96.04
(-0.8%)
🛑 -10% Stop
2.6h held
38 🟢 BUY Jul 13, 2026 1:10pm ET $257.73 48 $12,371.28 — — —
🔴 SELL Jul 14, 2026 9:30am ET $254.88 48 $12,234.24 $12,457.73 $-137.04
(-1.1%)
🛑 -10% Stop
20.3h held
39 🟢 BUY Jul 15, 2026 9:30am ET $249.25 49 $12,213.25 — — —
🔴 SELL Jul 15, 2026 9:35am ET $254.59 49 $12,474.91 $12,719.39 +$261.66
(+2.1%)
🎯 +5% Target
5m held
40 🟢 BUY Jul 16, 2026 11:30am ET $249.60 50 $12,480.00 — — —
🔴 SELL Jul 17, 2026 9:35am ET $254.68 50 $12,734.00 $12,973.39 +$254.00
(+2.0%)
🎯 +5% Target
22.1h held
41 🟢 BUY Jul 20, 2026 9:45am ET $251.89 51 $12,846.39 — — —
🔴 SELL Jul 20, 2026 1:20pm ET $249.85 51 $12,742.35 $12,869.35 $-104.04
(-0.8%)
🛑 -10% Stop
3.6h held
42 🟢 BUY Jul 21, 2026 1:20pm ET $249.13 51 $12,705.76 — — —
🔴 SELL Jul 22, 2026 10:05am ET $253.07 51 $12,906.57 $13,070.16 +$200.81
(+1.6%)
🎯 +5% Target
20.8h held
43 🟢 BUY Jul 23, 2026 12:20pm ET $258.65 50 $12,932.50 — — —
🔴 SELL Jul 24, 2026 9:55am ET $262.56 50 $13,128.00 $13,265.66 +$195.50
(+1.5%)
🎯 +5% Target
21.6h held
44 🟢 BUY Jul 27, 2026 11:50am ET $267.78 49 $13,121.22 — — —
🔴 SELL Jul 28, 2026 9:40am ET $273.73 49 $13,413.01 $13,557.45 +$291.79
(+2.2%)
🎯 +5% Target
21.8h held
45 🟢 BUY Jul 29, 2026 9:45am ET $266.77 50 $13,338.75 — — —
🔴 SELL Jul 30, 2026 9:30am ET $259.55 50 $12,977.50 $13,196.20 $-361.25
(-2.7%)
🛑 -10% Stop
23.8h held
46 🟢 BUY Jul 31, 2026 9:30am ET $253.99 51 $12,953.49 — — —
🔴 SELL Jul 31, 2026 11:30am ET $258.00 51 $13,158.00 $13,400.71 +$204.51
(+1.6%)
🎯 +5% Target
2h held
47 🟢 BUY Aug 3, 2026 12:55pm ET $252.75 53 $13,395.75 — — —
🔴 SELL Aug 5, 2026 9:35am ET $256.61 53 $13,600.07 $13,605.03 +$204.32
(+1.5%)
🎯 +5% Target
1.9d held
48 🟢 BUY Aug 6, 2026 10:20am ET $256.20 53 $13,578.60 — — —
🔴 SELL Aug 10, 2026 9:30am ET $258.95 53 $13,724.61 $13,751.04 +$146.01
(+1.1%)
⏰ 30 Day Max
4d held
49 🟢 BUY Aug 11, 2026 10:30am ET $258.90 53 $13,721.70 — — —
🔴 SELL Aug 12, 2026 9:30am ET $256.27 53 $13,582.05 $13,611.39 $-139.65
(-1.0%)
🛑 -10% Stop
23h held
50 🟢 BUY Aug 13, 2026 1:25pm ET $261.28 52 $13,586.56 — — —
🔴 SELL Aug 17, 2026 9:30am ET $258.95 52 $13,465.40 $13,490.24 $-121.15
(-0.9%)
🛑 -10% Stop
3.8d held
51 🟢 BUY Aug 18, 2026 12:55pm ET $271.01 49 $13,279.25 — — —
🔴 SELL Aug 19, 2026 9:50am ET $276.11 49 $13,529.39 $13,740.38 +$250.14
(+1.9%)
🎯 +5% Target
20.9h held
52 🟢 BUY Aug 20, 2026 9:50am ET $272.50 50 $13,625.00 — — —
🔴 SELL Aug 20, 2026 10:40am ET $270.02 50 $13,501.00 $13,616.38 $-124.00
(-0.9%)
🛑 -10% Stop
50m held
53 🟢 BUY Aug 21, 2026 11:30am ET $271.64 50 $13,582.00 — — —
🔴 SELL Aug 24, 2026 9:35am ET $268.99 50 $13,449.50 $13,483.88 $-132.50
(-1.0%)
🛑 -10% Stop
2.9d held
54 🟢 BUY Aug 25, 2026 9:35am ET $270.77 49 $13,267.97 — — —
🔴 SELL Aug 27, 2026 9:30am ET $267.80 49 $13,122.20 $13,338.10 $-145.78
(-1.1%)
🛑 -10% Stop
2d held
55 🟢 BUY Aug 28, 2026 9:30am ET $265.42 50 $13,271.25 — — —
🔴 SELL Aug 31, 2026 9:30am ET $267.29 50 $13,364.50 $13,431.35 +$93.25
(+0.7%)
⏰ 30 Day Max
3d held
56 🟢 BUY Sep 1, 2026 10:40am ET $268.39 50 $13,419.75 — — —
🔴 SELL Sep 2, 2026 9:30am ET $274.40 50 $13,720.25 $13,731.85 +$300.50
(+2.2%)
🎯 +5% Target
22.8h held
57 🟢 BUY Sep 3, 2026 1:10pm ET $278.05 49 $13,624.21 — — —
🔴 SELL Sep 4, 2026 9:30am ET $274.75 49 $13,462.75 $13,570.39 $-161.46
(-1.2%)
🛑 -10% Stop
20.3h held
58 🟢 BUY Sep 8, 2026 9:30am ET $271.52 49 $13,304.48 — — —
🔴 SELL Sep 8, 2026 9:35am ET $267.30 49 $13,097.94 $13,363.86 $-206.53
(-1.6%)
🛑 -10% Stop
5m held
59 🟢 BUY Sep 9, 2026 9:35am ET $268.53 49 $13,157.97 — — —
🔴 SELL Sep 10, 2026 10:40am ET $266.39 49 $13,053.11 $13,259.00 $-104.86
(-0.8%)
🛑 -10% Stop
1d held
60 🟢 BUY Sep 11, 2026 11:00am ET $268.05 49 $13,134.69 — — —
🔴 SELL Sep 11, 2026 12:20pm ET $265.80 49 $13,024.20 $13,148.50 $-110.50
(-0.8%)
🛑 -10% Stop
1.3h held
61 🟢 BUY Sep 14, 2026 12:35pm ET $267.86 49 $13,125.38 — — —
🔴 SELL Sep 15, 2026 9:30am ET $265.45 49 $13,007.05 $13,030.17 $-118.33
(-0.9%)
🛑 -10% Stop
20.9h held
62 🟢 BUY Sep 16, 2026 10:50am ET $267.21 48 $12,826.32 — — —
🔴 SELL Sep 18, 2026 2:15pm ET $271.30 48 $13,022.40 $13,226.25 +$196.08
(+1.5%)
🎯 +5% Target
2.1d held
63 🟢 BUY Sep 21, 2026 3:15pm ET $270.70 48 $12,993.84 — — —
🔴 SELL Sep 22, 2026 9:30am ET $267.33 48 $12,831.84 $13,064.25 $-162.00
(-1.2%)
🛑 -10% Stop
18.3h held
64 🟢 BUY Sep 23, 2026 11:00am ET $269.97 48 $12,958.56 — — —
🔴 SELL Sep 23, 2026 12:20pm ET $267.61 48 $12,845.15 $12,950.84 $-113.41
(-0.9%)
🛑 -10% Stop
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,950.84
Net Profit/Loss: +$2,950.84
Total Return: +29.51%
Back to Nina Micro