Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 19:18:17

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
56.4 neutral
20d Trend
+5.2%
5d Trend
+0.2%
EMA20 Dist
+1.5%
ATR%
2.4%
Range Pos
77%
Bounce Ratio
1.1×
Green/Red 10d
6/4

Strategy Score Scored Sep 24, 2026

17
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
2.3/35
Total Return
8.9/25
Win Rate
0.1/15
Profit Factor
0.4/15
Consistency
5.2/10
Raw Quality 16.9/100
× Confidence 1.00 = 16.8

30-Day Momentum

9
-3.8%
30d Return
27%
Win Rate
11
Trades
0.7×
Profit Factor
Quality: 10.0 Conf: 0.90×
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 (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
9,984
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-09-24
Trading Days
128 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
$11,416.31
Current Value
$11,308.67
Period P&L
$-107.59
Max Drawdown
-16.5%
Sharpe Ratio
-0.01

Trade Statistics (Last 6 Months)

Trades in Period
68
Winners / Losers
27 / 41
Best Trade
+2.34%
Worst Trade
-1.79%
Avg Trade Return
-0.02%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,509,515.20
Estimated Fees
$0.00
Gross P&L
$-107.59
Net P&L (after fees)
$-107.59
Gross Return
-0.94%
Net Return (after fees)
-0.94%

✅ 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

📈 PFE 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: 128 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 68 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,416.31 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 10:20am ET $26.83 429 $11,507.93 — — —
🔴 SELL Mar 24, 2026 9:30am ET $26.52 429 $11,377.08 $11,379.80 $-130.85
(-1.1%)
🛑 -10% Stop
23.2h held
2 🟢 BUY Mar 25, 2026 2:10pm ET $27.38 415 $11,360.63 — — —
🔴 SELL Mar 26, 2026 10:15am ET $27.80 415 $11,534.93 $11,554.10 +$174.30
(+1.5%)
🎯 +5% Target
20.1h held
3 🟢 BUY Mar 27, 2026 10:40am ET $27.43 421 $11,548.03 — — —
🔴 SELL Mar 27, 2026 2:35pm ET $27.21 421 $11,455.41 $11,461.48 $-92.62
(-0.8%)
🛑 -10% Stop
3.9h held
4 🟢 BUY Mar 31, 2026 10:55am ET $27.88 411 $11,458.68 — — —
🔴 SELL Apr 1, 2026 9:40am ET $28.33 411 $11,645.68 $11,648.48 +$187.00
(+1.6%)
🎯 +5% Target
22.8h held
5 🟢 BUY Apr 2, 2026 11:05am ET $28.56 407 $11,621.89 — — —
🔴 SELL Apr 2, 2026 1:00pm ET $28.33 407 $11,532.34 $11,558.94 $-89.54
(-0.8%)
🛑 -10% Stop
1.9h held
6 🟢 BUY Apr 6, 2026 1:15pm ET $28.03 412 $11,549.35 — — —
🔴 SELL Apr 7, 2026 9:30am ET $27.53 412 $11,342.36 $11,351.95 $-206.99
(-1.8%)
🛑 -10% Stop
20.3h held
7 🟢 BUY Apr 8, 2026 9:35am ET $27.07 419 $11,342.33 — — —
🔴 SELL Apr 9, 2026 1:40pm ET $27.49 419 $11,518.31 $11,527.93 +$175.98
(+1.6%)
🎯 +5% Target
1.2d held
8 🟢 BUY Apr 10, 2026 1:40pm ET $26.91 428 $11,517.48 — — —
🔴 SELL Apr 13, 2026 1:40pm ET $26.94 428 $11,532.46 $11,542.91 +$14.98
(+0.1%)
⏰ 30 Day Max
3d held
9 🟢 BUY Apr 14, 2026 2:30pm ET $27.23 423 $11,516.18 — — —
🔴 SELL Apr 17, 2026 12:20pm ET $27.65 423 $11,693.84 $11,720.57 +$177.66
(+1.5%)
🎯 +5% Target
2.9d held
10 🟢 BUY Apr 20, 2026 1:05pm ET $27.75 422 $11,708.39 — — —
🔴 SELL Apr 20, 2026 3:40pm ET $27.53 422 $11,619.77 $11,631.95 $-88.62
(-0.8%)
🛑 -10% Stop
2.6h held
11 🟢 BUY Apr 21, 2026 3:45pm ET $27.34 425 $11,619.50 — — —
🔴 SELL Apr 22, 2026 9:45am ET $27.13 425 $11,528.13 $11,540.57 $-91.38
(-0.8%)
🛑 -10% Stop
18h held
12 🟢 BUY Apr 23, 2026 9:45am ET $26.62 433 $11,526.42 — — —
🔴 SELL Apr 23, 2026 12:25pm ET $26.40 433 $11,429.04 $11,443.19 $-97.38
(-0.8%)
🛑 -10% Stop
2.7h held
13 🟢 BUY Apr 24, 2026 1:00pm ET $26.77 427 $11,432.92 — — —
🔴 SELL Apr 27, 2026 9:45am ET $27.20 427 $11,614.40 $11,624.67 +$181.48
(+1.6%)
🎯 +5% Target
2.9d held
14 🟢 BUY Apr 28, 2026 10:30am ET $26.45 439 $11,611.55 — — —
🔴 SELL Apr 29, 2026 9:30am ET $26.22 439 $11,511.90 $11,525.02 $-99.65
(-0.9%)
🛑 -10% Stop
23h held
15 🟢 BUY Apr 30, 2026 11:25am ET $26.69 431 $11,505.54 — — —
🔴 SELL May 1, 2026 9:35am ET $26.44 431 $11,394.65 $11,414.12 $-110.90
(-1.0%)
🛑 -10% Stop
22.2h held
16 🟢 BUY May 4, 2026 9:35am ET $26.25 434 $11,392.46 — — —
🔴 SELL May 5, 2026 10:20am ET $26.02 434 $11,291.81 $11,313.47 $-100.65
(-0.9%)
🛑 -10% Stop
1d held
17 🟢 BUY May 6, 2026 11:30am ET $26.48 427 $11,306.96 — — —
🔴 SELL May 6, 2026 12:30pm ET $26.27 427 $11,219.42 $11,225.94 $-87.53
(-0.8%)
🛑 -10% Stop
1h held
18 🟢 BUY May 8, 2026 9:30am ET $26.08 430 $11,216.55 — — —
🔴 SELL May 8, 2026 9:40am ET $25.89 430 $11,130.55 $11,139.94 $-86.00
(-0.8%)
🛑 -10% Stop
10m held
19 🟢 BUY May 11, 2026 11:25am ET $26.03 427 $11,114.81 — — —
🔴 SELL May 11, 2026 11:50am ET $25.81 427 $11,020.87 $11,046.00 $-93.94
(-0.8%)
🛑 -10% Stop
25m held
20 🟢 BUY May 12, 2026 2:10pm ET $25.99 425 $11,043.63 — — —
🔴 SELL May 13, 2026 9:30am ET $25.78 425 $10,958.62 $10,961.00 $-85.00
(-0.8%)
🛑 -10% Stop
19.3h held
21 🟢 BUY May 14, 2026 9:35am ET $25.92 422 $10,936.13 — — —
🔴 SELL May 15, 2026 9:30am ET $25.70 422 $10,845.40 $10,870.27 $-90.73
(-0.8%)
🛑 -10% Stop
23.9h held
22 🟢 BUY May 18, 2026 11:35am ET $25.25 430 $10,855.35 — — —
🔴 SELL May 19, 2026 10:15am ET $25.66 430 $11,031.65 $11,046.57 +$176.30
(+1.6%)
🎯 +5% Target
22.7h held
23 🟢 BUY May 20, 2026 11:00am ET $25.88 426 $11,024.88 — — —
🔴 SELL May 20, 2026 11:30am ET $25.67 426 $10,935.42 $10,957.11 $-89.46
(-0.8%)
🛑 -10% Stop
30m held
24 🟢 BUY May 21, 2026 1:10pm ET $25.80 424 $10,937.08 — — —
🔴 SELL May 26, 2026 9:30am ET $25.88 424 $10,973.12 $10,993.15 +$36.04
(+0.3%)
⏰ 30 Day Max
4.8d held
25 🟢 BUY May 27, 2026 11:45am ET $26.35 417 $10,988.08 — — —
🔴 SELL May 27, 2026 2:30pm ET $26.15 417 $10,902.47 $10,907.54 $-85.61
(-0.8%)
🛑 -10% Stop
2.8h held
26 🟢 BUY May 28, 2026 2:30pm ET $26.06 418 $10,894.33 — — —
🔴 SELL Jun 1, 2026 9:30am ET $25.65 418 $10,721.70 $10,734.91 $-172.63
(-1.6%)
🛑 -10% Stop
3.8d held
27 🟢 BUY Jun 2, 2026 9:30am ET $25.52 420 $10,718.40 — — —
🔴 SELL Jun 2, 2026 10:00am ET $25.31 420 $10,630.20 $10,646.71 $-88.20
(-0.8%)
🛑 -10% Stop
30m held
28 🟢 BUY Jun 3, 2026 10:00am ET $25.50 417 $10,631.42 — — —
🔴 SELL Jun 4, 2026 10:00am ET $25.89 417 $10,796.13 $10,811.42 +$164.71
(+1.5%)
🎯 +5% Target
1d held
29 🟢 BUY Jun 5, 2026 1:25pm ET $26.08 414 $10,795.09 — — —
🔴 SELL Jun 8, 2026 11:45am ET $25.88 414 $10,712.25 $10,728.58 $-82.84
(-0.8%)
🛑 -10% Stop
2.9d held
30 🟢 BUY Jun 9, 2026 11:45am ET $25.58 419 $10,716.05 — — —
🔴 SELL Jun 11, 2026 9:35am ET $26.17 419 $10,967.32 $10,979.85 +$251.27
(+2.3%)
🎯 +5% Target
1.9d held
31 🟢 BUY Jun 12, 2026 10:40am ET $26.26 418 $10,978.77 — — —
🔴 SELL Jun 15, 2026 10:40am ET $26.32 418 $10,999.67 $11,000.75 +$20.90
(+0.2%)
⏰ 30 Day Max
3d held
32 🟢 BUY Jun 16, 2026 1:45pm ET $26.03 422 $10,986.77 — — —
🔴 SELL Jun 18, 2026 9:30am ET $25.66 422 $10,828.52 $10,842.50 $-158.25
(-1.4%)
🛑 -10% Stop
1.8d held
33 🟢 BUY Jun 22, 2026 9:55am ET $25.08 432 $10,836.72 — — —
🔴 SELL Jun 23, 2026 9:45am ET $24.83 432 $10,724.40 $10,730.18 $-112.32
(-1.0%)
🛑 -10% Stop
23.8h held
34 🟢 BUY Jun 24, 2026 10:40am ET $24.58 436 $10,714.70 — — —
🔴 SELL Jun 24, 2026 11:05am ET $24.36 436 $10,623.14 $10,638.62 $-91.56
(-0.9%)
🛑 -10% Stop
25m held
35 🟢 BUY Jun 25, 2026 11:10am ET $24.04 442 $10,625.72 — — —
🔴 SELL Jun 25, 2026 2:05pm ET $23.83 442 $10,530.65 $10,543.55 $-95.07
(-0.9%)
🛑 -10% Stop
2.9h held
36 🟢 BUY Jun 26, 2026 3:30pm ET $24.16 436 $10,533.76 — — —
🔴 SELL Jun 29, 2026 3:30pm ET $24.39 436 $10,631.86 $10,641.65 +$98.10
(+0.9%)
⏰ 30 Day Max
3d held
37 🟢 BUY Jun 30, 2026 3:30pm ET $24.10 441 $10,630.30 — — —
🔴 SELL Jul 1, 2026 11:15am ET $23.92 441 $10,548.72 $10,560.07 $-81.58
(-0.8%)
🛑 -10% Stop
19.8h held
38 🟢 BUY Jul 2, 2026 11:40am ET $24.27 435 $10,559.62 — — —
🔴 SELL Jul 6, 2026 9:30am ET $23.86 435 $10,379.06 $10,379.50 $-180.57
(-1.7%)
🛑 -10% Stop
3.9d held
39 🟢 BUY Jul 7, 2026 11:50am ET $24.14 430 $10,378.05 — — —
🔴 SELL Jul 7, 2026 2:00pm ET $23.94 430 $10,296.35 $10,297.80 $-81.70
(-0.8%)
🛑 -10% Stop
2.2h held
40 🟢 BUY Jul 8, 2026 2:55pm ET $24.16 426 $10,290.03 — — —
🔴 SELL Jul 13, 2026 9:30am ET $24.30 426 $10,349.67 $10,357.44 +$59.64
(+0.6%)
⏰ 30 Day Max
4.8d held
41 🟢 BUY Jul 14, 2026 9:35am ET $24.23 427 $10,344.08 — — —
🔴 SELL Jul 15, 2026 9:55am ET $24.60 427 $10,504.20 $10,517.57 +$160.13
(+1.5%)
🎯 +5% Target
1d held
42 🟢 BUY Jul 16, 2026 11:55am ET $25.15 418 $10,510.61 — — —
🔴 SELL Jul 17, 2026 9:40am ET $25.59 418 $10,696.62 $10,703.58 +$186.01
(+1.8%)
🎯 +5% Target
21.8h held
43 🟢 BUY Jul 20, 2026 9:40am ET $25.03 427 $10,689.94 — — —
🔴 SELL Jul 20, 2026 1:40pm ET $24.82 427 $10,596.01 $10,609.64 $-93.94
(-0.9%)
🛑 -10% Stop
4h held
44 🟢 BUY Jul 21, 2026 1:40pm ET $24.83 427 $10,600.32 — — —
🔴 SELL Jul 24, 2026 9:30am ET $24.63 427 $10,517.01 $10,526.33 $-83.31
(-0.8%)
🛑 -10% Stop
2.8d held
45 🟢 BUY Jul 27, 2026 9:35am ET $24.53 429 $10,523.41 — — —
🔴 SELL Jul 28, 2026 9:30am ET $24.96 429 $10,707.84 $10,710.76 +$184.43
(+1.8%)
🎯 +5% Target
23.9h held
46 🟢 BUY Jul 29, 2026 10:20am ET $25.21 424 $10,689.04 — — —
🔴 SELL Jul 30, 2026 9:30am ET $24.77 424 $10,502.48 $10,524.20 $-186.56
(-1.7%)
🛑 -10% Stop
23.2h held
47 🟢 BUY Jul 31, 2026 9:30am ET $24.77 424 $10,502.48 — — —
🔴 SELL Jul 31, 2026 3:15pm ET $25.15 424 $10,663.60 $10,685.32 +$161.12
(+1.5%)
🎯 +5% Target
5.8h held
48 🟢 BUY Aug 4, 2026 9:35am ET $24.79 431 $10,684.49 — — —
🔴 SELL Aug 4, 2026 11:10am ET $25.20 431 $10,863.35 $10,864.18 +$178.86
(+1.7%)
🎯 +5% Target
1.6h held
49 🟢 BUY Aug 5, 2026 11:25am ET $25.39 427 $10,841.53 — — —
🔴 SELL Aug 6, 2026 9:30am ET $25.98 427 $11,093.46 $11,116.11 +$251.93
(+2.3%)
🎯 +5% Target
22.1h held
50 🟢 BUY Aug 7, 2026 11:30am ET $26.38 421 $11,103.88 — — —
🔴 SELL Aug 10, 2026 9:55am ET $26.88 421 $11,316.48 $11,328.71 +$212.60
(+1.9%)
🎯 +5% Target
2.9d held
51 🟢 BUY Aug 11, 2026 10:10am ET $26.93 420 $11,310.60 — — —
🔴 SELL Aug 11, 2026 11:20am ET $26.66 420 $11,195.10 $11,213.21 $-115.50
(-1.0%)
🛑 -10% Stop
1.2h held
52 🟢 BUY Aug 12, 2026 11:55am ET $26.27 426 $11,193.15 — — —
🔴 SELL Aug 13, 2026 10:15am ET $26.69 426 $11,369.98 $11,390.04 +$176.83
(+1.6%)
🎯 +5% Target
22.3h held
53 🟢 BUY Aug 14, 2026 10:30am ET $26.63 427 $11,371.69 — — —
🔴 SELL Aug 17, 2026 10:30am ET $26.86 427 $11,471.35 $11,489.70 +$99.66
(+0.9%)
⏰ 30 Day Max
3d held
54 🟢 BUY Aug 18, 2026 11:15am ET $27.20 422 $11,480.51 — — —
🔴 SELL Aug 19, 2026 9:30am ET $27.74 422 $11,706.28 $11,715.47 +$225.77
(+2.0%)
🎯 +5% Target
22.3h held
55 🟢 BUY Aug 20, 2026 9:30am ET $28.00 418 $11,704.00 — — —
🔴 SELL Aug 20, 2026 10:10am ET $27.78 418 $11,614.13 $11,625.60 $-89.87
(-0.8%)
🛑 -10% Stop
40m held
56 🟢 BUY Aug 21, 2026 11:30am ET $28.23 411 $11,602.49 — — —
🔴 SELL Aug 21, 2026 1:25pm ET $28.00 411 $11,505.95 $11,529.06 $-96.54
(-0.8%)
🛑 -10% Stop
1.9h held
57 🟢 BUY Aug 25, 2026 9:30am ET $27.91 413 $11,524.77 — — —
🔴 SELL Aug 25, 2026 11:00am ET $28.33 413 $11,702.35 $11,706.65 +$177.59
(+1.5%)
🎯 +5% Target
1.5h held
58 🟢 BUY Aug 26, 2026 11:35am ET $28.25 414 $11,697.11 — — —
🔴 SELL Aug 27, 2026 9:30am ET $27.97 414 $11,577.51 $11,587.05 $-119.60
(-1.0%)
🛑 -10% Stop
21.9h held
59 🟢 BUY Aug 28, 2026 9:30am ET $27.92 415 $11,586.80 — — —
🔴 SELL Aug 31, 2026 9:30am ET $27.83 415 $11,551.52 $11,551.77 $-35.28
(-0.3%)
⏰ 30 Day Max
3d held
60 🟢 BUY Sep 1, 2026 10:50am ET $28.70 402 $11,539.41 — — —
🔴 SELL Sep 1, 2026 2:50pm ET $28.49 402 $11,450.97 $11,463.33 $-88.44
(-0.8%)
🛑 -10% Stop
4h held
61 🟢 BUY Sep 3, 2026 9:40am ET $28.88 396 $11,436.48 — — —
🔴 SELL Sep 3, 2026 9:50am ET $28.51 396 $11,291.94 $11,318.79 $-144.54
(-1.3%)
🛑 -10% Stop
10m held
62 🟢 BUY Sep 4, 2026 9:50am ET $28.53 396 $11,299.86 — — —
🔴 SELL Sep 8, 2026 9:30am ET $28.03 396 $11,099.88 $11,118.81 $-199.98
(-1.8%)
🛑 -10% Stop
4d held
63 🟢 BUY Sep 9, 2026 9:30am ET $27.76 400 $11,104.00 — — —
🔴 SELL Sep 10, 2026 9:40am ET $27.45 400 $10,980.00 $10,994.81 $-124.00
(-1.1%)
🛑 -10% Stop
1d held
64 🟢 BUY Sep 11, 2026 10:35am ET $27.49 400 $10,994.00 — — —
🔴 SELL Sep 14, 2026 9:30am ET $28.12 400 $11,248.00 $11,248.81 +$254.00
(+2.3%)
🎯 +5% Target
3d held
65 🟢 BUY Sep 15, 2026 9:30am ET $27.64 406 $11,221.84 — — —
🔴 SELL Sep 15, 2026 9:40am ET $27.38 406 $11,114.25 $11,141.22 $-107.59
(-1.0%)
🛑 -10% Stop
10m held
66 🟢 BUY Sep 16, 2026 10:40am ET $27.51 404 $11,116.06 — — —
🔴 SELL Sep 21, 2026 9:30am ET $27.65 404 $11,170.60 $11,195.76 +$54.54
(+0.5%)
⏰ 30 Day Max
5d held
67 🟢 BUY Sep 22, 2026 9:30am ET $27.77 403 $11,191.31 — — —
🔴 SELL Sep 22, 2026 9:40am ET $27.50 403 $11,082.46 $11,086.91 $-108.85
(-1.0%)
🛑 -10% Stop
10m held
68 🟢 BUY Sep 23, 2026 10:40am ET $27.93 396 $11,062.26 — — —
🔴 SELL Sep 24, 2026 9:35am ET $28.50 396 $11,284.02 $11,308.67 +$221.76
(+2.0%)
🎯 +5% Target
22.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,308.67
Net Profit/Loss: +$1,308.67
Total Return: +13.09%
Back to Nina Micro