Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:03:28

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)
76.9 overbought
20d Trend
+10.5%
5d Trend
+5.2%
EMA20 Dist
+5.3%
ATR%
1.7%
Range Pos
98%
Bounce Ratio
1.9×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

17
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
2.8/35
Total Return
8.1/25
Win Rate
1.1/15
Profit Factor
0.5/15
Consistency
4.9/10
Raw Quality 17.4/100
× Confidence 0.99 = 17.2

30-Day Momentum

9
-3.8%
30d Return
30%
Win Rate
10
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 0.87×
Cooling (-9 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
$11,197.04
Current Value
$10,766.43
Period P&L
$-430.57
Max Drawdown
-10.6%
Sharpe Ratio
-0.05

Trade Statistics (Last 6 Months)

Trades in Period
68
Winners / Losers
26 / 42
Best Trade
+1.86%
Worst Trade
-2.19%
Avg Trade Return
-0.06%
Avg Hold Time
1.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,515,663.01
Estimated Fees
$0.00
Gross P&L
$-430.57
Net P&L (after fees)
$-430.57
Gross Return
-3.85%
Net Return (after fees)
-3.85%

✅ 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

📈 PG 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 - 68 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,197.04 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 2:35pm ET $143.80 78 $11,216.40 — — —
🔴 SELL Mar 25, 2026 9:50am ET $142.51 78 $11,115.78 $11,133.82 $-100.62
(-0.9%)
🛑 -10% Stop
19.3h held
2 🟢 BUY Mar 26, 2026 11:45am ET $143.15 77 $11,022.55 — — —
🔴 SELL Mar 30, 2026 9:30am ET $143.21 77 $11,027.17 $11,138.44 +$4.62
(+0.0%)
⏰ 30 Day Max
3.9d held
3 🟢 BUY Mar 31, 2026 9:35am ET $144.01 77 $11,088.39 — — —
🔴 SELL Mar 31, 2026 10:40am ET $142.92 77 $11,004.84 $11,054.89 $-83.55
(-0.8%)
🛑 -10% Stop
1.1h held
4 🟢 BUY Apr 1, 2026 11:40am ET $143.95 76 $10,940.20 — — —
🔴 SELL Apr 2, 2026 10:15am ET $142.74 76 $10,848.24 $10,962.93 $-91.96
(-0.8%)
🛑 -10% Stop
22.6h held
5 🟢 BUY Apr 6, 2026 11:15am ET $142.99 76 $10,867.62 — — —
🔴 SELL Apr 7, 2026 9:40am ET $141.90 76 $10,784.40 $10,879.71 $-83.22
(-0.8%)
🛑 -10% Stop
22.4h held
6 🟢 BUY Apr 8, 2026 1:30pm ET $144.54 75 $10,840.50 — — —
🔴 SELL Apr 9, 2026 1:30pm ET $146.71 75 $11,003.62 $11,042.84 +$163.13
(+1.5%)
🎯 +5% Target
1d held
7 🟢 BUY Apr 10, 2026 1:35pm ET $145.26 76 $11,039.38 — — —
🔴 SELL Apr 13, 2026 10:45am ET $144.12 76 $10,953.12 $10,956.58 $-86.26
(-0.8%)
🛑 -10% Stop
2.9d held
8 🟢 BUY Apr 14, 2026 11:25am ET $144.32 75 $10,823.63 — — —
🔴 SELL Apr 15, 2026 9:55am ET $143.21 75 $10,740.75 $10,873.71 $-82.87
(-0.8%)
🛑 -10% Stop
22.5h held
9 🟢 BUY Apr 16, 2026 11:00am ET $143.43 75 $10,757.25 — — —
🔴 SELL Apr 17, 2026 9:55am ET $145.81 75 $10,935.75 $11,052.21 +$178.50
(+1.7%)
🎯 +5% Target
22.9h held
10 🟢 BUY Apr 20, 2026 9:55am ET $145.55 75 $10,916.25 — — —
🔴 SELL Apr 20, 2026 1:30pm ET $144.43 75 $10,832.25 $10,968.21 $-84.00
(-0.8%)
🛑 -10% Stop
3.6h held
11 🟢 BUY Apr 21, 2026 2:40pm ET $142.67 76 $10,842.92 — — —
🔴 SELL Apr 23, 2026 10:00am ET $144.90 76 $11,012.40 $11,137.69 +$169.48
(+1.6%)
🎯 +5% Target
1.8d held
12 🟢 BUY Apr 24, 2026 11:35am ET $149.25 74 $11,044.50 — — —
🔴 SELL Apr 24, 2026 3:20pm ET $148.07 74 $10,957.18 $11,050.37 $-87.32
(-0.8%)
🛑 -10% Stop
3.8h held
13 🟢 BUY Apr 27, 2026 3:55pm ET $148.29 74 $10,973.46 — — —
🔴 SELL Apr 28, 2026 10:50am ET $150.51 74 $11,138.09 $11,215.00 +$164.63
(+1.5%)
🎯 +5% Target
18.9h held
14 🟢 BUY Apr 29, 2026 10:50am ET $146.30 76 $11,118.80 — — —
🔴 SELL May 1, 2026 9:55am ET $148.64 76 $11,296.64 $11,392.84 +$177.84
(+1.6%)
🎯 +5% Target
2d held
15 🟢 BUY May 4, 2026 9:55am ET $144.83 78 $11,296.74 — — —
🔴 SELL May 4, 2026 2:25pm ET $143.61 78 $11,201.58 $11,297.68 $-95.16
(-0.8%)
🛑 -10% Stop
4.5h held
16 🟢 BUY May 5, 2026 3:55pm ET $145.08 77 $11,171.16 — — —
🔴 SELL May 6, 2026 12:55pm ET $147.29 77 $11,341.33 $11,467.85 +$170.17
(+1.5%)
🎯 +5% Target
21h held
17 🟢 BUY May 7, 2026 1:35pm ET $147.22 77 $11,335.94 — — —
🔴 SELL May 11, 2026 9:30am ET $145.95 77 $11,237.77 $11,369.68 $-98.17
(-0.9%)
🛑 -10% Stop
3.8d held
18 🟢 BUY May 12, 2026 10:40am ET $143.40 79 $11,328.99 — — —
🔴 SELL May 12, 2026 11:55am ET $145.66 79 $11,507.53 $11,548.22 +$178.54
(+1.6%)
🎯 +5% Target
1.3h held
19 🟢 BUY May 13, 2026 11:55am ET $142.20 81 $11,518.20 — — —
🔴 SELL May 18, 2026 9:30am ET $142.20 81 $11,517.80 $11,547.82 $-0.40
(-0.0%)
⏰ 30 Day Max
4.9d held
20 🟢 BUY May 19, 2026 9:40am ET $141.34 81 $11,448.54 — — —
🔴 SELL May 19, 2026 10:15am ET $143.56 81 $11,628.36 $11,727.64 +$179.82
(+1.6%)
🎯 +5% Target
35m held
21 🟢 BUY May 20, 2026 12:55pm ET $142.85 82 $11,713.29 — — —
🔴 SELL May 21, 2026 9:30am ET $140.85 82 $11,549.70 $11,564.05 $-163.59
(-1.4%)
🛑 -10% Stop
20.6h held
22 🟢 BUY May 22, 2026 11:10am ET $143.65 80 $11,492.40 — — —
🔴 SELL May 26, 2026 9:30am ET $144.59 80 $11,566.80 $11,638.45 +$74.40
(+0.6%)
⏰ 30 Day Max
3.9d held
23 🟢 BUY May 27, 2026 11:25am ET $147.59 78 $11,512.02 — — —
🔴 SELL May 28, 2026 9:35am ET $145.34 78 $11,336.52 $11,462.95 $-175.50
(-1.5%)
🛑 -10% Stop
22.2h held
24 🟢 BUY May 29, 2026 9:35am ET $144.73 79 $11,433.67 — — —
🔴 SELL May 29, 2026 10:00am ET $143.53 79 $11,338.87 $11,368.15 $-94.80
(-0.8%)
🛑 -10% Stop
25m held
25 🟢 BUY Jun 1, 2026 10:00am ET $140.61 80 $11,248.80 — — —
🔴 SELL Jun 1, 2026 11:30am ET $139.49 80 $11,159.20 $11,278.55 $-89.60
(-0.8%)
🛑 -10% Stop
1.5h held
26 🟢 BUY Jun 2, 2026 12:15pm ET $139.17 81 $11,272.77 — — —
🔴 SELL Jun 3, 2026 9:40am ET $141.76 81 $11,482.56 $11,488.34 +$209.79
(+1.9%)
🎯 +5% Target
21.4h held
27 🟢 BUY Jun 4, 2026 10:45am ET $141.18 81 $11,435.58 — — —
🔴 SELL Jun 4, 2026 11:20am ET $139.95 81 $11,335.95 $11,388.71 $-99.63
(-0.9%)
🛑 -10% Stop
35m held
28 🟢 BUY Jun 5, 2026 3:15pm ET $146.71 77 $11,296.67 — — —
🔴 SELL Jun 8, 2026 9:30am ET $145.53 77 $11,205.81 $11,297.85 $-90.86
(-0.8%)
🛑 -10% Stop
2.8d held
29 🟢 BUY Jun 9, 2026 9:30am ET $144.69 78 $11,285.82 — — —
🔴 SELL Jun 9, 2026 10:30am ET $147.05 78 $11,470.29 $11,482.32 +$184.47
(+1.6%)
🎯 +5% Target
1h held
30 🟢 BUY Jun 10, 2026 12:25pm ET $149.77 76 $11,382.52 — — —
🔴 SELL Jun 10, 2026 1:50pm ET $148.59 76 $11,292.84 $11,392.64 $-89.68
(-0.8%)
🛑 -10% Stop
1.4h held
31 🟢 BUY Jun 11, 2026 2:55pm ET $149.14 76 $11,334.42 — — —
🔴 SELL Jun 15, 2026 9:30am ET $150.76 76 $11,457.76 $11,515.98 +$123.34
(+1.1%)
⏰ 30 Day Max
3.8d held
32 🟢 BUY Jun 16, 2026 1:15pm ET $152.11 75 $11,408.25 — — —
🔴 SELL Jun 17, 2026 2:15pm ET $150.88 75 $11,316.00 $11,423.73 $-92.25
(-0.8%)
🛑 -10% Stop
1d held
33 🟢 BUY Jun 18, 2026 2:15pm ET $151.08 75 $11,331.00 — — —
🔴 SELL Jun 22, 2026 9:30am ET $149.82 75 $11,236.13 $11,328.86 $-94.87
(-0.8%)
🛑 -10% Stop
3.8d held
34 🟢 BUY Jun 23, 2026 12:55pm ET $150.65 75 $11,298.38 — — —
🔴 SELL Jun 24, 2026 11:20am ET $152.91 75 $11,468.25 $11,498.73 +$169.87
(+1.5%)
🎯 +5% Target
22.4h held
35 🟢 BUY Jun 25, 2026 12:00pm ET $149.76 76 $11,381.38 — — —
🔴 SELL Jun 25, 2026 1:40pm ET $148.32 76 $11,272.32 $11,389.67 $-109.06
(-1.0%)
🛑 -10% Stop
1.7h held
36 🟢 BUY Jun 26, 2026 1:40pm ET $148.71 76 $11,301.59 — — —
🔴 SELL Jun 29, 2026 11:35am ET $147.55 76 $11,214.18 $11,302.26 $-87.41
(-0.8%)
🛑 -10% Stop
2.9d held
37 🟢 BUY Jun 30, 2026 3:45pm ET $146.24 77 $11,260.10 — — —
🔴 SELL Jul 2, 2026 9:30am ET $148.52 77 $11,436.04 $11,478.21 +$175.95
(+1.6%)
🎯 +5% Target
1.7d held
38 🟢 BUY Jul 6, 2026 9:35am ET $149.82 76 $11,386.32 — — —
🔴 SELL Jul 6, 2026 9:55am ET $148.03 76 $11,250.28 $11,342.17 $-136.04
(-1.2%)
🛑 -10% Stop
20m held
39 🟢 BUY Jul 7, 2026 11:30am ET $152.03 74 $11,250.22 — — —
🔴 SELL Jul 7, 2026 1:55pm ET $150.74 74 $11,154.39 $11,246.34 $-95.83
(-0.9%)
🛑 -10% Stop
2.4h held
40 🟢 BUY Jul 8, 2026 1:55pm ET $148.88 75 $11,166.00 — — —
🔴 SELL Jul 9, 2026 9:30am ET $147.03 75 $11,027.25 $11,107.59 $-138.75
(-1.2%)
🛑 -10% Stop
19.6h held
41 🟢 BUY Jul 10, 2026 11:30am ET $147.63 75 $11,071.88 — — —
🔴 SELL Jul 13, 2026 9:55am ET $149.98 75 $11,248.65 $11,284.36 +$176.77
(+1.6%)
🎯 +5% Target
2.9d held
42 🟢 BUY Jul 14, 2026 9:55am ET $147.48 76 $11,208.48 — — —
🔴 SELL Jul 14, 2026 10:30am ET $146.30 76 $11,119.18 $11,195.06 $-89.30
(-0.8%)
🛑 -10% Stop
35m held
43 🟢 BUY Jul 15, 2026 12:00pm ET $147.40 75 $11,055.37 — — —
🔴 SELL Jul 16, 2026 9:45am ET $149.86 75 $11,239.50 $11,379.19 +$184.13
(+1.7%)
🎯 +5% Target
21.8h held
44 🟢 BUY Jul 17, 2026 10:45am ET $152.49 74 $11,283.89 — — —
🔴 SELL Jul 17, 2026 12:10pm ET $151.17 74 $11,186.59 $11,281.89 $-97.30
(-0.9%)
🛑 -10% Stop
1.4h held
45 🟢 BUY Jul 20, 2026 12:15pm ET $149.38 75 $11,203.50 — — —
🔴 SELL Jul 21, 2026 9:30am ET $148.12 75 $11,109.00 $11,187.39 $-94.50
(-0.8%)
🛑 -10% Stop
21.3h held
46 🟢 BUY Jul 22, 2026 10:55am ET $149.53 74 $11,065.22 — — —
🔴 SELL Jul 23, 2026 9:30am ET $146.25 74 $10,822.50 $10,944.67 $-242.72
(-2.2%)
🛑 -10% Stop
22.6h held
47 🟢 BUY Jul 24, 2026 12:10pm ET $147.14 74 $10,888.36 — — —
🔴 SELL Jul 27, 2026 10:40am ET $149.60 74 $11,070.40 $11,126.71 +$182.04
(+1.7%)
🎯 +5% Target
2.9d held
48 🟢 BUY Jul 28, 2026 11:20am ET $152.10 73 $11,103.30 — — —
🔴 SELL Jul 28, 2026 1:25pm ET $150.96 73 $11,019.72 $11,043.12 $-83.59
(-0.8%)
🛑 -10% Stop
2.1h held
49 🟢 BUY Jul 29, 2026 1:40pm ET $145.13 76 $11,029.88 — — —
🔴 SELL Jul 30, 2026 9:35am ET $143.22 76 $10,884.72 $10,897.96 $-145.16
(-1.3%)
🛑 -10% Stop
19.9h held
50 🟢 BUY Jul 31, 2026 9:35am ET $141.90 76 $10,784.40 — — —
🔴 SELL Jul 31, 2026 12:10pm ET $144.15 76 $10,955.02 $11,068.58 +$170.62
(+1.6%)
🎯 +5% Target
2.6h held
51 🟢 BUY Aug 3, 2026 12:45pm ET $144.79 76 $11,004.05 — — —
🔴 SELL Aug 4, 2026 1:05pm ET $147.07 76 $11,177.70 $11,242.23 +$173.65
(+1.6%)
🎯 +5% Target
1d held
52 🟢 BUY Aug 6, 2026 10:40am ET $147.20 76 $11,187.20 — — —
🔴 SELL Aug 6, 2026 1:05pm ET $146.01 76 $11,096.76 $11,151.79 $-90.44
(-0.8%)
🛑 -10% Stop
2.4h held
53 🟢 BUY Aug 7, 2026 2:40pm ET $145.45 76 $11,054.20 — — —
🔴 SELL Aug 10, 2026 2:40pm ET $145.98 76 $11,094.48 $11,192.07 +$40.28
(+0.4%)
⏰ 30 Day Max
3d held
54 🟢 BUY Aug 12, 2026 9:30am ET $144.21 77 $11,104.17 — — —
🔴 SELL Aug 17, 2026 9:30am ET $143.16 77 $11,023.70 $11,111.60 $-80.47
(-0.7%)
⏰ 30 Day Max
5d held
55 🟢 BUY Aug 18, 2026 11:55am ET $143.55 77 $11,053.35 — — —
🔴 SELL Aug 19, 2026 9:55am ET $146.04 77 $11,245.08 $11,303.33 +$191.73
(+1.7%)
🎯 +5% Target
22h held
56 🟢 BUY Aug 20, 2026 9:55am ET $144.65 78 $11,282.31 — — —
🔴 SELL Aug 20, 2026 10:25am ET $143.34 78 $11,180.52 $11,201.54 $-101.79
(-0.9%)
🛑 -10% Stop
30m held
57 🟢 BUY Aug 21, 2026 2:10pm ET $144.88 77 $11,156.12 — — —
🔴 SELL Aug 24, 2026 2:10pm ET $145.87 77 $11,231.99 $11,277.41 +$75.87
(+0.7%)
⏰ 30 Day Max
3d held
58 🟢 BUY Aug 25, 2026 3:15pm ET $145.28 77 $11,186.56 — — —
🔴 SELL Aug 27, 2026 9:30am ET $143.63 77 $11,059.51 $11,150.36 $-127.05
(-1.1%)
🛑 -10% Stop
1.8d held
59 🟢 BUY Aug 28, 2026 11:15am ET $143.34 77 $11,036.80 — — —
🔴 SELL Aug 31, 2026 11:15am ET $144.61 77 $11,134.97 $11,248.53 +$98.17
(+0.9%)
⏰ 30 Day Max
3d held
60 🟢 BUY Sep 1, 2026 11:30am ET $147.73 76 $11,227.48 — — —
🔴 SELL Sep 1, 2026 12:45pm ET $146.42 76 $11,127.92 $11,148.97 $-99.56
(-0.9%)
🛑 -10% Stop
1.3h held
61 🟢 BUY Sep 2, 2026 1:30pm ET $147.78 75 $11,083.50 — — —
🔴 SELL Sep 3, 2026 10:25am ET $146.59 75 $10,993.88 $11,059.35 $-89.62
(-0.8%)
🛑 -10% Stop
20.9h held
62 🟢 BUY Sep 4, 2026 10:25am ET $146.38 75 $10,978.50 — — —
🔴 SELL Sep 8, 2026 9:30am ET $145.56 75 $10,917.00 $10,997.85 $-61.50
(-0.6%)
⏰ 30 Day Max
4d held
63 🟢 BUY Sep 9, 2026 9:30am ET $143.70 76 $10,920.82 — — —
🔴 SELL Sep 9, 2026 11:50am ET $142.60 76 $10,837.61 $10,914.64 $-83.21
(-0.8%)
🛑 -10% Stop
2.3h held
64 🟢 BUY Sep 10, 2026 3:45pm ET $142.95 76 $10,863.82 — — —
🔴 SELL Sep 11, 2026 12:15pm ET $145.16 76 $11,032.16 $11,082.98 +$168.34
(+1.5%)
🎯 +5% Target
20.5h held
65 🟢 BUY Sep 14, 2026 12:15pm ET $146.01 75 $10,950.92 — — —
🔴 SELL Sep 15, 2026 9:30am ET $144.07 75 $10,805.25 $10,937.31 $-145.67
(-1.3%)
🛑 -10% Stop
21.3h held
66 🟢 BUY Sep 16, 2026 12:35pm ET $147.71 74 $10,930.54 — — —
🔴 SELL Sep 17, 2026 10:55am ET $146.51 74 $10,841.74 $10,848.51 $-88.80
(-0.8%)
🛑 -10% Stop
22.3h held
67 🟢 BUY Sep 18, 2026 11:40am ET $146.09 74 $10,810.29 — — —
🔴 SELL Sep 21, 2026 11:40am ET $146.13 74 $10,813.62 $10,851.84 +$3.33
(+0.0%)
⏰ 30 Day Max
3d held
68 🟢 BUY Sep 22, 2026 11:55am ET $147.37 73 $10,758.01 — — —
🔴 SELL Sep 24, 2026 3:45pm ET $146.20 73 $10,672.60 $10,766.43 $-85.41
(-0.8%)
🛑 -10% Stop
2.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,766.43
Net Profit/Loss: +$766.43
Total Return: +7.66%
Back to Nina Micro