Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 01:45:24

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)
62.3 neutral
20d Trend
+5.9%
5d Trend
+0.9%
EMA20 Dist
+1.9%
ATR%
1.9%
Range Pos
83%
Bounce Ratio
2.8×
Green/Red 10d
6/4

Strategy Score Scored Sep 24, 2026

22
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
4.5/35
Total Return
10.4/25
Win Rate
0.7/15
Profit Factor
0.8/15
Consistency
5.5/10
Raw Quality 21.9/100
× Confidence 1.00 = 21.8

30-Day Momentum

19
+1.4%
30d Return
36%
Win Rate
11
Trades
1.2×
Profit Factor
Quality: 20.9 Conf: 0.90×
Cooling (-3 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
$10,424.81
Current Value
$11,592.73
Period P&L
$1,167.95
Max Drawdown
-13.1%
Sharpe Ratio
0.12

Trade Statistics (Last 6 Months)

Trades in Period
70
Winners / Losers
29 / 41
Best Trade
+5.07%
Worst Trade
-2.87%
Avg Trade Return
+0.17%
Avg Hold Time
1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,518,196.02
Estimated Fees
$0.00
Gross P&L
$1,167.95
Net P&L (after fees)
$1,167.95
Gross Return
+11.20%
Net Return (after fees)
+11.20%

✅ 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

📈 MDT 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 - 70 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,424.81 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 24, 2026 3:50pm ET $86.82 119 $10,331.58 — — —
🔴 SELL Mar 26, 2026 9:55am ET $88.14 119 $10,489.25 $10,506.29 +$157.67
(+1.5%)
🎯 +5% Target
1.8d held
2 🟢 BUY Mar 27, 2026 9:55am ET $86.50 121 $10,466.50 — — —
🔴 SELL Mar 30, 2026 9:55am ET $86.91 121 $10,516.12 $10,555.91 +$49.62
(+0.5%)
⏰ 30 Day Max
3d held
3 🟢 BUY Mar 31, 2026 10:40am ET $85.29 123 $10,490.06 — — —
🔴 SELL Mar 31, 2026 3:35pm ET $86.64 123 $10,656.72 $10,722.57 +$166.66
(+1.6%)
🎯 +5% Target
4.9h held
4 🟢 BUY Apr 2, 2026 9:30am ET $85.32 125 $10,664.38 — — —
🔴 SELL Apr 2, 2026 10:35am ET $86.88 125 $10,860.00 $10,918.19 +$195.62
(+1.8%)
🎯 +5% Target
1.1h held
5 🟢 BUY Apr 6, 2026 11:05am ET $86.54 126 $10,904.04 — — —
🔴 SELL Apr 7, 2026 9:35am ET $85.64 126 $10,790.40 $10,804.55 $-113.64
(-1.0%)
🛑 -10% Stop
22.5h held
6 🟢 BUY Apr 9, 2026 9:30am ET $87.82 123 $10,801.86 — — —
🔴 SELL Apr 10, 2026 1:20pm ET $87.14 123 $10,718.32 $10,721.01 $-83.54
(-0.8%)
🛑 -10% Stop
1.2d held
7 🟢 BUY Apr 14, 2026 1:00pm ET $88.38 121 $10,693.98 — — —
🔴 SELL Apr 15, 2026 9:35am ET $87.40 121 $10,575.40 $10,602.43 $-118.58
(-1.1%)
🛑 -10% Stop
20.6h held
8 🟢 BUY Apr 16, 2026 9:35am ET $87.02 121 $10,529.42 — — —
🔴 SELL Apr 16, 2026 9:40am ET $86.32 121 $10,444.72 $10,517.73 $-84.70
(-0.8%)
🛑 -10% Stop
5m held
9 🟢 BUY Apr 17, 2026 11:30am ET $86.62 121 $10,481.02 — — —
🔴 SELL Apr 20, 2026 9:30am ET $85.92 121 $10,396.32 $10,433.03 $-84.70
(-0.8%)
🛑 -10% Stop
2.9d held
10 🟢 BUY Apr 21, 2026 9:30am ET $85.21 122 $10,396.23 — — —
🔴 SELL Apr 21, 2026 10:45am ET $84.55 122 $10,315.10 $10,351.90 $-81.13
(-0.8%)
🛑 -10% Stop
1.3h held
11 🟢 BUY Apr 22, 2026 11:15am ET $83.18 124 $10,314.32 — — —
🔴 SELL Apr 27, 2026 9:30am ET $83.25 124 $10,323.00 $10,360.58 +$8.68
(+0.1%)
⏰ 30 Day Max
4.9d held
12 🟢 BUY Apr 28, 2026 10:15am ET $82.58 125 $10,322.50 — — —
🔴 SELL Apr 28, 2026 12:35pm ET $81.93 125 $10,240.63 $10,278.71 $-81.87
(-0.8%)
🛑 -10% Stop
2.3h held
13 🟢 BUY Apr 29, 2026 1:25pm ET $79.60 129 $10,267.76 — — —
🔴 SELL Apr 29, 2026 3:30pm ET $78.96 129 $10,186.48 $10,197.44 $-81.27
(-0.8%)
🛑 -10% Stop
2.1h held
14 🟢 BUY May 1, 2026 9:35am ET $80.32 126 $10,120.95 — — —
🔴 SELL May 4, 2026 9:30am ET $79.13 126 $9,970.38 $10,046.87 $-150.57
(-1.5%)
🛑 -10% Stop
3d held
15 🟢 BUY May 5, 2026 9:35am ET $78.24 128 $10,014.08 — — —
🔴 SELL May 5, 2026 9:50am ET $77.45 128 $9,913.60 $9,946.39 $-100.48
(-1.0%)
🛑 -10% Stop
15m held
16 🟢 BUY May 6, 2026 9:50am ET $77.68 128 $9,943.68 — — —
🔴 SELL May 7, 2026 11:10am ET $78.91 128 $10,100.48 $10,103.19 +$156.80
(+1.6%)
🎯 +5% Target
1.1d held
17 🟢 BUY May 8, 2026 11:35am ET $76.83 131 $10,064.73 — — —
🔴 SELL May 8, 2026 3:05pm ET $76.23 131 $9,986.13 $10,024.59 $-78.60
(-0.8%)
🛑 -10% Stop
3.5h held
18 🟢 BUY May 11, 2026 3:05pm ET $74.74 134 $10,015.16 — — —
🔴 SELL May 12, 2026 11:15am ET $75.93 134 $10,174.62 $10,184.05 +$159.46
(+1.6%)
🎯 +5% Target
20.2h held
19 🟢 BUY May 13, 2026 11:15am ET $75.68 134 $10,141.12 — — —
🔴 SELL May 14, 2026 10:10am ET $77.02 134 $10,320.68 $10,363.61 +$179.56
(+1.8%)
🎯 +5% Target
22.9h held
20 🟢 BUY May 15, 2026 10:45am ET $76.71 135 $10,355.98 — — —
🔴 SELL May 15, 2026 1:50pm ET $76.11 135 $10,274.18 $10,281.80 $-81.81
(-0.8%)
🛑 -10% Stop
3.1h held
21 🟢 BUY May 18, 2026 2:25pm ET $76.81 133 $10,215.07 — — —
🔴 SELL May 19, 2026 10:00am ET $77.98 133 $10,371.34 $10,438.08 +$156.28
(+1.5%)
🎯 +5% Target
19.6h held
22 🟢 BUY May 20, 2026 10:15am ET $77.98 133 $10,371.34 — — —
🔴 SELL May 20, 2026 12:00pm ET $77.36 133 $10,289.54 $10,356.28 $-81.80
(-0.8%)
🛑 -10% Stop
1.8h held
23 🟢 BUY May 21, 2026 12:10pm ET $77.33 133 $10,285.55 — — —
🔴 SELL May 22, 2026 9:35am ET $78.71 133 $10,467.77 $10,538.49 +$182.21
(+1.8%)
🎯 +5% Target
21.4h held
24 🟢 BUY May 26, 2026 9:35am ET $78.15 134 $10,472.77 — — —
🔴 SELL May 27, 2026 10:00am ET $77.39 134 $10,370.26 $10,435.98 $-102.51
(-1.0%)
🛑 -10% Stop
1d held
25 🟢 BUY May 28, 2026 10:05am ET $75.93 137 $10,403.09 — — —
🔴 SELL May 28, 2026 1:10pm ET $75.32 137 $10,318.84 $10,351.73 $-84.25
(-0.8%)
🛑 -10% Stop
3.1h held
26 🟢 BUY May 29, 2026 1:10pm ET $74.45 139 $10,348.55 — — —
🔴 SELL May 29, 2026 3:55pm ET $73.81 139 $10,259.94 $10,263.12 $-88.61
(-0.9%)
🛑 -10% Stop
2.8h held
27 🟢 BUY Jun 2, 2026 9:30am ET $73.84 138 $10,189.92 — — —
🔴 SELL Jun 3, 2026 9:30am ET $77.58 138 $10,706.73 $10,779.93 +$516.81
(+5.1%)
🎯 +5% Target
1d held
28 🟢 BUY Jun 4, 2026 11:05am ET $81.59 132 $10,769.88 — — —
🔴 SELL Jun 8, 2026 9:30am ET $81.04 132 $10,696.62 $10,706.67 $-73.26
(-0.7%)
⏰ 30 Day Max
3.9d held
29 🟢 BUY Jun 9, 2026 11:50am ET $81.81 130 $10,634.81 — — —
🔴 SELL Jun 10, 2026 11:40am ET $81.18 130 $10,554.05 $10,625.91 $-80.76
(-0.8%)
🛑 -10% Stop
23.8h held
30 🟢 BUY Jun 11, 2026 11:40am ET $80.04 132 $10,565.28 — — —
🔴 SELL Jun 12, 2026 10:40am ET $79.43 132 $10,484.76 $10,545.39 $-80.52
(-0.8%)
🛑 -10% Stop
23h held
31 🟢 BUY Jun 15, 2026 10:45am ET $80.30 131 $10,519.30 — — —
🔴 SELL Jun 16, 2026 10:10am ET $81.56 131 $10,684.36 $10,710.45 +$165.06
(+1.6%)
🎯 +5% Target
23.4h held
32 🟢 BUY Jun 17, 2026 10:15am ET $80.52 133 $10,709.16 — — —
🔴 SELL Jun 17, 2026 12:30pm ET $79.82 133 $10,616.06 $10,617.35 $-93.10
(-0.9%)
🛑 -10% Stop
2.3h held
33 🟢 BUY Jun 18, 2026 1:55pm ET $78.86 134 $10,566.57 — — —
🔴 SELL Jun 22, 2026 9:30am ET $78.83 134 $10,563.22 $10,614.00 $-3.35
(-0.0%)
⏰ 30 Day Max
3.8d held
34 🟢 BUY Jun 23, 2026 11:30am ET $80.28 132 $10,596.96 — — —
🔴 SELL Jun 24, 2026 9:40am ET $81.78 132 $10,794.96 $10,812.00 +$198.00
(+1.9%)
🎯 +5% Target
22.2h held
35 🟢 BUY Jun 25, 2026 11:25am ET $82.06 131 $10,749.86 — — —
🔴 SELL Jun 25, 2026 12:25pm ET $81.38 131 $10,660.78 $10,722.92 $-89.08
(-0.8%)
🛑 -10% Stop
1h held
36 🟢 BUY Jun 26, 2026 12:25pm ET $81.23 132 $10,722.36 — — —
🔴 SELL Jun 26, 2026 3:05pm ET $80.57 132 $10,635.90 $10,636.46 $-86.46
(-0.8%)
🛑 -10% Stop
2.7h held
37 🟢 BUY Jun 29, 2026 3:05pm ET $80.98 131 $10,608.38 — — —
🔴 SELL Jun 30, 2026 9:35am ET $80.31 131 $10,520.61 $10,548.69 $-87.77
(-0.8%)
🛑 -10% Stop
18.5h held
38 🟢 BUY Jul 1, 2026 11:30am ET $79.39 132 $10,479.48 — — —
🔴 SELL Jul 2, 2026 10:45am ET $80.81 132 $10,666.26 $10,735.47 +$186.78
(+1.8%)
🎯 +5% Target
23.3h held
39 🟢 BUY Jul 6, 2026 3:35pm ET $83.39 128 $10,673.92 — — —
🔴 SELL Jul 7, 2026 9:30am ET $85.25 128 $10,912.00 $10,973.55 +$238.08
(+2.2%)
🎯 +5% Target
17.9h held
40 🟢 BUY Jul 8, 2026 9:30am ET $83.10 132 $10,969.20 — — —
🔴 SELL Jul 8, 2026 10:30am ET $82.38 132 $10,874.16 $10,878.51 $-95.04
(-0.9%)
🛑 -10% Stop
1h held
41 🟢 BUY Jul 9, 2026 11:50am ET $82.30 132 $10,863.60 — — —
🔴 SELL Jul 10, 2026 1:00pm ET $83.85 132 $11,068.20 $11,083.11 +$204.60
(+1.9%)
🎯 +5% Target
1d held
42 🟢 BUY Jul 13, 2026 2:30pm ET $83.90 132 $11,075.46 — — —
🔴 SELL Jul 14, 2026 9:30am ET $81.50 132 $10,758.00 $10,765.65 $-317.46
(-2.9%)
🛑 -10% Stop
19h held
43 🟢 BUY Jul 15, 2026 12:25pm ET $81.29 132 $10,730.28 — — —
🔴 SELL Jul 15, 2026 3:05pm ET $80.60 132 $10,639.20 $10,674.57 $-91.08
(-0.8%)
🛑 -10% Stop
2.7h held
44 🟢 BUY Jul 16, 2026 3:10pm ET $83.27 128 $10,658.56 — — —
🔴 SELL Jul 17, 2026 9:50am ET $84.57 128 $10,824.96 $10,840.97 +$166.40
(+1.6%)
🎯 +5% Target
18.7h held
45 🟢 BUY Jul 20, 2026 9:55am ET $83.01 130 $10,791.30 — — —
🔴 SELL Jul 21, 2026 9:40am ET $81.97 130 $10,656.10 $10,705.77 $-135.20
(-1.3%)
🛑 -10% Stop
23.8h held
46 🟢 BUY Jul 22, 2026 9:40am ET $82.05 130 $10,666.50 — — —
🔴 SELL Jul 24, 2026 11:00am ET $83.29 130 $10,827.70 $10,866.97 +$161.20
(+1.5%)
🎯 +5% Target
2.1d held
47 🟢 BUY Jul 27, 2026 12:40pm ET $84.78 128 $10,851.84 — — —
🔴 SELL Jul 28, 2026 9:30am ET $86.20 128 $11,033.60 $11,048.73 +$181.76
(+1.7%)
🎯 +5% Target
20.8h held
48 🟢 BUY Jul 29, 2026 9:30am ET $86.49 127 $10,984.23 — — —
🔴 SELL Jul 29, 2026 9:55am ET $87.93 127 $11,167.11 $11,231.61 +$182.88
(+1.7%)
🎯 +5% Target
25m held
49 🟢 BUY Jul 30, 2026 9:55am ET $85.92 130 $11,169.60 — — —
🔴 SELL Jul 30, 2026 11:05am ET $85.19 130 $11,074.70 $11,136.71 $-94.90
(-0.8%)
🛑 -10% Stop
1.2h held
50 🟢 BUY Jul 31, 2026 11:05am ET $83.94 132 $11,080.66 — — —
🔴 SELL Jul 31, 2026 12:50pm ET $85.22 132 $11,249.04 $11,305.09 +$168.38
(+1.5%)
🎯 +5% Target
1.8h held
51 🟢 BUY Aug 3, 2026 1:35pm ET $86.18 131 $11,289.58 — — —
🔴 SELL Aug 4, 2026 9:35am ET $85.23 131 $11,165.13 $11,180.64 $-124.45
(-1.1%)
🛑 -10% Stop
20h held
52 🟢 BUY Aug 5, 2026 9:50am ET $85.57 130 $11,124.10 — — —
🔴 SELL Aug 6, 2026 9:30am ET $86.99 130 $11,308.70 $11,365.24 +$184.60
(+1.7%)
🎯 +5% Target
23.7h held
53 🟢 BUY Aug 7, 2026 9:30am ET $85.50 132 $11,286.00 — — —
🔴 SELL Aug 7, 2026 3:25pm ET $86.80 132 $11,457.60 $11,536.84 +$171.60
(+1.5%)
🎯 +5% Target
5.9h held
54 🟢 BUY Aug 11, 2026 11:40am ET $89.75 128 $11,488.00 — — —
🔴 SELL Aug 12, 2026 9:30am ET $88.71 128 $11,355.52 $11,404.36 $-132.48
(-1.2%)
🛑 -10% Stop
21.8h held
55 🟢 BUY Aug 13, 2026 11:25am ET $90.99 125 $11,373.75 — — —
🔴 SELL Aug 17, 2026 9:30am ET $90.67 125 $11,333.13 $11,363.74 $-40.62
(-0.4%)
⏰ 30 Day Max
3.9d held
56 🟢 BUY Aug 18, 2026 11:15am ET $92.43 122 $11,275.85 — — —
🔴 SELL Aug 19, 2026 9:50am ET $94.15 122 $11,486.30 $11,574.19 +$210.45
(+1.9%)
🎯 +5% Target
22.6h held
57 🟢 BUY Aug 20, 2026 10:35am ET $93.61 123 $11,514.03 — — —
🔴 SELL Aug 20, 2026 1:15pm ET $92.89 123 $11,425.47 $11,485.63 $-88.56
(-0.8%)
🛑 -10% Stop
2.7h held
58 🟢 BUY Aug 21, 2026 1:15pm ET $92.92 123 $11,429.28 — — —
🔴 SELL Aug 24, 2026 1:15pm ET $93.26 123 $11,470.99 $11,527.34 +$41.71
(+0.4%)
⏰ 30 Day Max
3d held
59 🟢 BUY Aug 25, 2026 1:25pm ET $91.72 125 $11,465.00 — — —
🔴 SELL Aug 27, 2026 9:30am ET $90.90 125 $11,362.50 $11,424.84 $-102.50
(-0.9%)
🛑 -10% Stop
1.8d held
60 🟢 BUY Aug 28, 2026 9:30am ET $90.08 126 $11,350.71 — — —
🔴 SELL Aug 28, 2026 12:00pm ET $91.44 126 $11,522.07 $11,596.20 +$171.36
(+1.5%)
🎯 +5% Target
2.5h held
61 🟢 BUY Aug 31, 2026 1:10pm ET $90.88 127 $11,541.76 — — —
🔴 SELL Sep 1, 2026 9:30am ET $93.80 127 $11,912.60 $11,967.04 +$370.84
(+3.2%)
🎯 +5% Target
20.3h held
62 🟢 BUY Sep 2, 2026 11:10am ET $93.49 128 $11,966.72 — — —
🔴 SELL Sep 2, 2026 3:30pm ET $92.76 128 $11,873.28 $11,873.60 $-93.44
(-0.8%)
🛑 -10% Stop
4.3h held
63 🟢 BUY Sep 4, 2026 12:50pm ET $94.01 126 $11,845.89 — — —
🔴 SELL Sep 8, 2026 9:30am ET $92.93 126 $11,709.18 $11,736.89 $-136.71
(-1.2%)
🛑 -10% Stop
3.9d held
64 🟢 BUY Sep 9, 2026 9:35am ET $91.90 127 $11,671.30 — — —
🔴 SELL Sep 9, 2026 10:10am ET $93.31 127 $11,850.37 $11,915.96 +$179.07
(+1.5%)
🎯 +5% Target
35m held
65 🟢 BUY Sep 10, 2026 10:55am ET $91.89 129 $11,853.81 — — —
🔴 SELL Sep 11, 2026 10:30am ET $91.11 129 $11,753.19 $11,815.34 $-100.62
(-0.8%)
🛑 -10% Stop
23.6h held
66 🟢 BUY Sep 14, 2026 11:05am ET $92.92 127 $11,800.21 — — —
🔴 SELL Sep 15, 2026 12:25pm ET $94.37 127 $11,984.99 $12,000.13 +$184.79
(+1.6%)
🎯 +5% Target
1.1d held
67 🟢 BUY Sep 16, 2026 12:35pm ET $94.16 127 $11,958.32 — — —
🔴 SELL Sep 16, 2026 1:40pm ET $93.34 127 $11,854.18 $11,895.99 $-104.14
(-0.9%)
🛑 -10% Stop
1.1h held
68 🟢 BUY Sep 18, 2026 9:30am ET $92.56 128 $11,848.29 — — —
🔴 SELL Sep 21, 2026 9:30am ET $91.65 128 $11,731.20 $11,778.90 $-117.09
(-1.0%)
🛑 -10% Stop
3d held
69 🟢 BUY Sep 22, 2026 9:40am ET $91.68 128 $11,735.04 — — —
🔴 SELL Sep 22, 2026 2:35pm ET $90.95 128 $11,641.82 $11,685.68 $-93.22
(-0.8%)
🛑 -10% Stop
4.9h held
70 🟢 BUY Sep 23, 2026 2:35pm ET $89.35 130 $11,615.50 — — —
🔴 SELL Sep 24, 2026 3:05pm ET $88.64 130 $11,522.55 $11,592.73 $-92.95
(-0.8%)
🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,592.73
Net Profit/Loss: +$1,592.73
Total Return: +15.93%
Back to Nina Micro