Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:30:10

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)
71.6 overbought
20d Trend
+5.3%
5d Trend
+2.7%
EMA20 Dist
+2.8%
ATR%
1.5%
Range Pos
87%
Bounce Ratio
3.3×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

17
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
2.9/35
Total Return
8.1/25
Win Rate
0.4/15
Profit Factor
0.4/15
Consistency
4.9/10
Raw Quality 16.7/100
× Confidence 0.99 = 16.6

30-Day Momentum

9
-6.4%
30d Return
20%
Win Rate
10
Trades
0.4×
Profit Factor
Quality: 10.0 Conf: 0.87×
Cooling (-8 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
$11,987.24
Current Value
$10,767.57
Period P&L
$-1,219.68
Max Drawdown
-10.2%
Sharpe Ratio
-0.16

Trade Statistics (Last 6 Months)

Trades in Period
62
Winners / Losers
21 / 41
Best Trade
+1.74%
Worst Trade
-1.34%
Avg Trade Return
-0.17%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,441,801.77
Estimated Fees
$0.00
Gross P&L
$-1,219.68
Net P&L (after fees)
$-1,219.68
Gross Return
-10.17%
Net Return (after fees)
-10.17%

✅ 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

📈 MCD 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 - 62 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,987.24 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 2:45pm ET $312.26 38 $11,865.88 — — —
🔴 SELL Mar 26, 2026 12:00pm ET $309.75 38 $11,770.50 $11,891.86 $-95.38
(-0.8%)
🛑 -10% Stop
21.3h held
2 🟢 BUY Mar 27, 2026 12:00pm ET $307.34 38 $11,678.92 — — —
🔴 SELL Mar 30, 2026 12:00pm ET $310.23 38 $11,788.55 $12,001.49 +$109.63
(+0.9%)
⏰ 30 Day Max
3d held
3 🟢 BUY Apr 1, 2026 9:35am ET $306.44 39 $11,951.16 — — —
🔴 SELL Apr 1, 2026 10:15am ET $304.11 39 $11,860.29 $11,910.62 $-90.87
(-0.8%)
🛑 -10% Stop
40m held
4 🟢 BUY Apr 2, 2026 10:15am ET $303.82 39 $11,848.79 — — —
🔴 SELL Apr 6, 2026 9:30am ET $306.50 39 $11,953.50 $12,015.33 +$104.71
(+0.9%)
⏰ 30 Day Max
4d held
5 🟢 BUY Apr 7, 2026 9:30am ET $309.76 38 $11,770.69 — — —
🔴 SELL Apr 7, 2026 10:55am ET $307.35 38 $11,679.30 $11,923.94 $-91.39
(-0.8%)
🛑 -10% Stop
1.4h held
6 🟢 BUY Apr 8, 2026 11:10am ET $304.51 39 $11,875.89 — — —
🔴 SELL Apr 9, 2026 12:05pm ET $309.13 39 $12,055.88 $12,103.92 +$179.98
(+1.5%)
🎯 +5% Target
1d held
7 🟢 BUY Apr 10, 2026 12:20pm ET $305.80 39 $11,926.39 — — —
🔴 SELL Apr 13, 2026 9:55am ET $303.20 39 $11,824.99 $12,002.52 $-101.40
(-0.9%)
🛑 -10% Stop
2.9d held
8 🟢 BUY Apr 14, 2026 10:30am ET $302.86 39 $11,811.54 — — —
🔴 SELL Apr 16, 2026 9:55am ET $307.52 39 $11,993.28 $12,184.26 +$181.74
(+1.5%)
🎯 +5% Target
2d held
9 🟢 BUY Apr 17, 2026 11:30am ET $310.92 39 $12,125.69 — — —
🔴 SELL Apr 20, 2026 10:00am ET $308.47 39 $12,030.20 $12,088.77 $-95.49
(-0.8%)
🛑 -10% Stop
2.9d held
10 🟢 BUY Apr 21, 2026 10:05am ET $305.18 39 $11,902.02 — — —
🔴 SELL Apr 21, 2026 1:00pm ET $302.78 39 $11,808.42 $11,995.17 $-93.60
(-0.8%)
🛑 -10% Stop
2.9h held
11 🟢 BUY Apr 22, 2026 1:00pm ET $300.83 39 $11,732.37 — — —
🔴 SELL Apr 27, 2026 9:30am ET $297.54 39 $11,603.87 $11,866.67 $-128.50
(-1.1%)
🛑 -10% Stop
4.9d held
12 🟢 BUY Apr 28, 2026 1:00pm ET $293.90 40 $11,756.00 — — —
🔴 SELL Apr 28, 2026 2:35pm ET $291.64 40 $11,665.40 $11,776.07 $-90.60
(-0.8%)
🛑 -10% Stop
1.6h held
13 🟢 BUY Apr 29, 2026 2:35pm ET $290.10 40 $11,604.00 — — —
🔴 SELL May 1, 2026 9:30am ET $295.15 40 $11,806.00 $11,978.07 +$202.00
(+1.7%)
🎯 +5% Target
1.8d held
14 🟢 BUY May 4, 2026 9:30am ET $286.58 41 $11,749.78 — — —
🔴 SELL May 4, 2026 1:40pm ET $284.26 41 $11,654.66 $11,882.95 $-95.12
(-0.8%)
🛑 -10% Stop
4.2h held
15 🟢 BUY May 5, 2026 1:45pm ET $284.70 41 $11,672.70 — — —
🔴 SELL May 6, 2026 1:25pm ET $282.48 41 $11,581.68 $11,791.93 $-91.02
(-0.8%)
🛑 -10% Stop
23.7h held
16 🟢 BUY May 7, 2026 1:30pm ET $283.14 41 $11,608.74 — — —
🔴 SELL May 8, 2026 9:55am ET $280.78 41 $11,512.07 $11,695.26 $-96.67
(-0.8%)
🛑 -10% Stop
20.4h held
17 🟢 BUY May 11, 2026 10:35am ET $274.01 42 $11,508.42 — — —
🔴 SELL May 12, 2026 10:25am ET $278.16 42 $11,682.72 $11,869.56 +$174.30
(+1.5%)
🎯 +5% Target
23.8h held
18 🟢 BUY May 13, 2026 10:55am ET $275.30 43 $11,837.90 — — —
🔴 SELL May 18, 2026 9:30am ET $275.75 43 $11,857.25 $11,888.91 +$19.35
(+0.2%)
⏰ 30 Day Max
4.9d held
19 🟢 BUY May 19, 2026 9:40am ET $281.34 42 $11,816.28 — — —
🔴 SELL May 20, 2026 9:35am ET $277.71 42 $11,664.03 $11,736.66 $-152.25
(-1.3%)
🛑 -10% Stop
23.9h held
20 🟢 BUY May 21, 2026 3:55pm ET $284.14 41 $11,649.94 — — —
🔴 SELL May 22, 2026 10:15am ET $281.73 41 $11,550.73 $11,637.44 $-99.22
(-0.9%)
🛑 -10% Stop
18.3h held
21 🟢 BUY May 26, 2026 10:15am ET $280.30 41 $11,492.30 — — —
🔴 SELL May 28, 2026 11:10am ET $278.12 41 $11,402.92 $11,548.06 $-89.38
(-0.8%)
🛑 -10% Stop
2d held
22 🟢 BUY May 29, 2026 12:15pm ET $279.26 41 $11,449.46 — — —
🔴 SELL Jun 1, 2026 10:10am ET $277.13 41 $11,362.33 $11,460.94 $-87.13
(-0.8%)
🛑 -10% Stop
2.9d held
23 🟢 BUY Jun 2, 2026 10:10am ET $273.82 41 $11,226.62 — — —
🔴 SELL Jun 5, 2026 9:40am ET $278.24 41 $11,408.04 $11,642.36 +$181.42
(+1.6%)
🎯 +5% Target
3d held
24 🟢 BUY Jun 8, 2026 11:10am ET $278.41 41 $11,414.65 — — —
🔴 SELL Jun 9, 2026 11:40am ET $283.15 41 $11,609.15 $11,836.86 +$194.50
(+1.7%)
🎯 +5% Target
1d held
25 🟢 BUY Jun 10, 2026 12:20pm ET $285.01 41 $11,685.41 — — —
🔴 SELL Jun 11, 2026 9:35am ET $281.98 41 $11,561.18 $11,712.63 $-124.23
(-1.1%)
🛑 -10% Stop
21.3h held
26 🟢 BUY Jun 12, 2026 10:10am ET $284.28 41 $11,655.48 — — —
🔴 SELL Jun 15, 2026 10:10am ET $286.31 41 $11,738.71 $11,795.86 +$83.23
(+0.7%)
⏰ 30 Day Max
3d held
27 🟢 BUY Jun 16, 2026 12:55pm ET $287.51 41 $11,787.91 — — —
🔴 SELL Jun 17, 2026 12:10pm ET $285.10 41 $11,688.90 $11,696.84 $-99.02
(-0.8%)
🛑 -10% Stop
23.3h held
28 🟢 BUY Jun 18, 2026 12:15pm ET $280.77 41 $11,511.37 — — —
🔴 SELL Jun 18, 2026 3:10pm ET $278.50 41 $11,418.50 $11,603.97 $-92.87
(-0.8%)
🛑 -10% Stop
2.9h held
29 🟢 BUY Jun 23, 2026 11:50am ET $271.89 42 $11,419.17 — — —
🔴 SELL Jun 24, 2026 3:00pm ET $275.98 42 $11,591.37 $11,776.17 +$172.20
(+1.5%)
🎯 +5% Target
1.1d held
30 🟢 BUY Jun 25, 2026 3:30pm ET $266.41 44 $11,722.04 — — —
🔴 SELL Jun 26, 2026 11:15am ET $270.43 44 $11,898.92 $11,953.05 +$176.88
(+1.5%)
🎯 +5% Target
19.8h held
31 🟢 BUY Jun 29, 2026 11:15am ET $266.13 44 $11,709.72 — — —
🔴 SELL Jun 30, 2026 12:25pm ET $270.22 44 $11,889.68 $12,133.01 +$179.96
(+1.5%)
🎯 +5% Target
1d held
32 🟢 BUY Jul 1, 2026 2:20pm ET $271.02 44 $11,924.66 — — —
🔴 SELL Jul 2, 2026 11:15am ET $275.39 44 $12,117.16 $12,325.51 +$192.50
(+1.6%)
🎯 +5% Target
20.9h held
33 🟢 BUY Jul 7, 2026 11:05am ET $283.93 43 $12,209.20 — — —
🔴 SELL Jul 7, 2026 12:30pm ET $281.77 43 $12,116.11 $12,232.41 $-93.10
(-0.8%)
🛑 -10% Stop
1.4h held
34 🟢 BUY Jul 8, 2026 12:30pm ET $277.52 44 $12,210.88 — — —
🔴 SELL Jul 9, 2026 9:35am ET $273.80 44 $12,047.20 $12,068.73 $-163.68
(-1.3%)
🛑 -10% Stop
21.1h held
35 🟢 BUY Jul 10, 2026 9:35am ET $273.08 44 $12,015.63 — — —
🔴 SELL Jul 10, 2026 11:20am ET $277.27 44 $12,199.88 $12,252.99 +$184.26
(+1.5%)
🎯 +5% Target
1.8h held
36 🟢 BUY Jul 13, 2026 11:20am ET $272.31 44 $11,981.64 — — —
🔴 SELL Jul 14, 2026 11:25am ET $270.20 44 $11,888.80 $12,160.15 $-92.84
(-0.8%)
🛑 -10% Stop
1d held
37 🟢 BUY Jul 15, 2026 11:40am ET $268.13 45 $12,065.63 — — —
🔴 SELL Jul 15, 2026 3:05pm ET $266.05 45 $11,972.25 $12,066.77 $-93.38
(-0.8%)
🛑 -10% Stop
3.4h held
38 🟢 BUY Jul 17, 2026 10:40am ET $272.55 44 $11,992.20 — — —
🔴 SELL Jul 17, 2026 12:25pm ET $270.33 44 $11,894.52 $11,969.09 $-97.68
(-0.8%)
🛑 -10% Stop
1.8h held
39 🟢 BUY Jul 20, 2026 12:25pm ET $267.59 44 $11,773.96 — — —
🔴 SELL Jul 21, 2026 9:40am ET $265.52 44 $11,682.66 $11,877.79 $-91.30
(-0.8%)
🛑 -10% Stop
21.3h held
40 🟢 BUY Jul 22, 2026 9:55am ET $263.91 45 $11,875.95 — — —
🔴 SELL Jul 23, 2026 1:20pm ET $261.77 45 $11,779.43 $11,781.27 $-96.52
(-0.8%)
🛑 -10% Stop
1.1d held
41 🟢 BUY Jul 24, 2026 1:25pm ET $265.28 44 $11,672.43 — — —
🔴 SELL Jul 27, 2026 10:35am ET $269.46 44 $11,856.24 $11,965.08 +$183.81
(+1.6%)
🎯 +5% Target
2.9d held
42 🟢 BUY Jul 28, 2026 11:25am ET $276.80 43 $11,902.40 — — —
🔴 SELL Jul 28, 2026 12:15pm ET $274.10 43 $11,786.30 $11,848.98 $-116.10
(-1.0%)
🛑 -10% Stop
50m held
43 🟢 BUY Jul 29, 2026 1:15pm ET $272.10 43 $11,700.30 — — —
🔴 SELL Jul 30, 2026 9:35am ET $269.52 43 $11,589.36 $11,738.04 $-110.94
(-0.9%)
🛑 -10% Stop
20.3h held
44 🟢 BUY Jul 31, 2026 9:35am ET $266.11 44 $11,708.84 — — —
🔴 SELL Jul 31, 2026 1:50pm ET $270.29 44 $11,892.54 $11,921.74 +$183.70
(+1.6%)
🎯 +5% Target
4.3h held
45 🟢 BUY Aug 3, 2026 1:55pm ET $267.99 44 $11,791.56 — — —
🔴 SELL Aug 4, 2026 2:30pm ET $265.68 44 $11,690.14 $11,820.32 $-101.42
(-0.9%)
🛑 -10% Stop
1d held
46 🟢 BUY Aug 5, 2026 2:30pm ET $272.72 43 $11,726.96 — — —
🔴 SELL Aug 10, 2026 9:30am ET $274.08 43 $11,785.44 $11,878.80 +$58.48
(+0.5%)
⏰ 30 Day Max
4.8d held
47 🟢 BUY Aug 11, 2026 10:35am ET $272.61 43 $11,722.44 — — —
🔴 SELL Aug 12, 2026 9:30am ET $270.50 43 $11,631.50 $11,787.86 $-90.94
(-0.8%)
🛑 -10% Stop
22.9h held
48 🟢 BUY Aug 13, 2026 10:40am ET $275.42 42 $11,567.64 — — —
🔴 SELL Aug 13, 2026 11:50am ET $273.31 42 $11,479.02 $11,699.24 $-88.62
(-0.8%)
🛑 -10% Stop
1.2h held
49 🟢 BUY Aug 14, 2026 12:00pm ET $273.79 42 $11,499.18 — — —
🔴 SELL Aug 17, 2026 9:30am ET $270.27 42 $11,351.55 $11,551.61 $-147.63
(-1.3%)
🛑 -10% Stop
2.9d held
50 🟢 BUY Aug 18, 2026 12:05pm ET $268.33 43 $11,538.19 — — —
🔴 SELL Aug 19, 2026 9:30am ET $266.29 43 $11,450.47 $11,463.89 $-87.72
(-0.8%)
🛑 -10% Stop
21.4h held
51 🟢 BUY Aug 20, 2026 10:55am ET $268.94 42 $11,295.48 — — —
🔴 SELL Aug 24, 2026 9:30am ET $272.21 42 $11,433.03 $11,601.44 +$137.55
(+1.2%)
⏰ 30 Day Max
3.9d held
52 🟢 BUY Aug 25, 2026 9:30am ET $271.38 42 $11,397.75 — — —
🔴 SELL Aug 25, 2026 1:20pm ET $269.25 42 $11,308.50 $11,512.19 $-89.25
(-0.8%)
🛑 -10% Stop
3.8h held
53 🟢 BUY Aug 26, 2026 1:20pm ET $266.25 43 $11,448.75 — — —
🔴 SELL Aug 27, 2026 9:40am ET $264.07 43 $11,354.80 $11,418.24 $-93.95
(-0.8%)
🛑 -10% Stop
20.3h held
54 🟢 BUY Aug 28, 2026 11:15am ET $264.03 43 $11,353.29 — — —
🔴 SELL Aug 31, 2026 11:15am ET $265.00 43 $11,395.00 $11,459.95 +$41.71
(+0.4%)
⏰ 30 Day Max
3d held
55 🟢 BUY Sep 1, 2026 11:25am ET $260.93 43 $11,219.99 — — —
🔴 SELL Sep 3, 2026 9:50am ET $258.16 43 $11,100.88 $11,340.84 $-119.11
(-1.1%)
🛑 -10% Stop
1.9d held
56 🟢 BUY Sep 4, 2026 9:50am ET $256.84 44 $11,300.96 — — —
🔴 SELL Sep 8, 2026 9:30am ET $254.65 44 $11,204.60 $11,244.48 $-96.36
(-0.9%)
🛑 -10% Stop
4d held
57 🟢 BUY Sep 9, 2026 9:30am ET $254.50 44 $11,198.00 — — —
🔴 SELL Sep 11, 2026 9:55am ET $252.35 44 $11,103.62 $11,150.10 $-94.38
(-0.8%)
🛑 -10% Stop
2d held
58 🟢 BUY Sep 14, 2026 12:15pm ET $257.52 43 $11,073.36 — — —
🔴 SELL Sep 15, 2026 9:35am ET $255.50 43 $10,986.50 $11,063.24 $-86.86
(-0.8%)
🛑 -10% Stop
21.3h held
59 🟢 BUY Sep 16, 2026 9:35am ET $250.84 44 $11,036.74 — — —
🔴 SELL Sep 16, 2026 10:05am ET $248.57 44 $10,937.08 $10,963.58 $-99.66
(-0.9%)
🛑 -10% Stop
30m held
60 🟢 BUY Sep 17, 2026 11:05am ET $248.99 44 $10,955.78 — — —
🔴 SELL Sep 21, 2026 9:30am ET $249.54 44 $10,979.98 $10,987.78 +$24.20
(+0.2%)
⏰ 30 Day Max
3.9d held
61 🟢 BUY Sep 22, 2026 11:35am ET $250.25 43 $10,760.75 — — —
🔴 SELL Sep 23, 2026 9:35am ET $247.18 43 $10,628.74 $10,855.77 $-132.01
(-1.2%)
🛑 -10% Stop
22h held
62 🟢 BUY Sep 24, 2026 11:25am ET $240.51 45 $10,822.95 — — —
🔴 SELL Sep 24, 2026 2:35pm ET $238.55 45 $10,734.75 $10,767.57 $-88.20
(-0.8%)
🛑 -10% Stop
3.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,767.57
Net Profit/Loss: +$767.57
Total Return: +7.68%
Back to Nina Micro