Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 23:20:35

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

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)
31.7 neutral
20d Trend
-3.6%
5d Trend
-4.6%
EMA20 Dist
-3.6%
ATR%
1.8%
Range Pos
21%
Bounce Ratio
0.6×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

19
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
2.6/35
Total Return
7.9/25
Win Rate
1.5/15
Profit Factor
0.4/15
Consistency
6.7/10
Raw Quality 19.0/100
× Confidence 0.99 = 18.9

30-Day Momentum

13
+0.6%
30d Return
50%
Win Rate
8
Trades
1.1×
Profit Factor
Quality: 16.2 Conf: 0.81×
Cooling (-6 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
9,984
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
$10,729.05
Current Value
$10,662.53
Period P&L
$-66.56
Max Drawdown
-10.9%
Sharpe Ratio
-0.01

Trade Statistics (Last 6 Months)

Trades in Period
59
Winners / Losers
26 / 33
Best Trade
+2.34%
Worst Trade
-2.18%
Avg Trade Return
-0.01%
Avg Hold Time
1.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,251,761.25
Estimated Fees
$0.00
Gross P&L
$-66.56
Net P&L (after fees)
$-66.56
Gross Return
-0.62%
Net Return (after fees)
-0.62%

✅ 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

📈 QQQ 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 - 59 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,729.05 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 3:40pm ET $590.24 18 $10,624.41 — — —
🔴 SELL Mar 24, 2026 9:30am ET $584.83 18 $10,526.94 $10,708.55 $-97.47
(-0.9%)
🛑 -10% Stop
17.8h held
2 🟢 BUY Mar 25, 2026 11:20am ET $586.87 18 $10,563.66 — — —
🔴 SELL Mar 26, 2026 9:35am ET $581.53 18 $10,467.54 $10,612.43 $-96.12
(-0.9%)
🛑 -10% Stop
22.3h held
3 🟢 BUY Mar 27, 2026 9:35am ET $568.35 18 $10,230.30 — — —
🔴 SELL Mar 27, 2026 1:50pm ET $563.95 18 $10,151.01 $10,533.14 $-79.29
(-0.8%)
🛑 -10% Stop
4.3h held
4 🟢 BUY Mar 30, 2026 1:50pm ET $559.90 18 $10,078.20 — — —
🔴 SELL Mar 31, 2026 9:55am ET $568.54 18 $10,233.72 $10,688.66 +$155.52
(+1.5%)
🎯 +5% Target
20.1h held
5 🟢 BUY Apr 1, 2026 2:00pm ET $585.78 18 $10,544.04 — — —
🔴 SELL Apr 2, 2026 9:30am ET $574.53 18 $10,341.54 $10,486.16 $-202.50
(-1.9%)
🛑 -10% Stop
19.5h held
6 🟢 BUY Apr 6, 2026 11:05am ET $587.24 17 $9,983.08 — — —
🔴 SELL Apr 7, 2026 10:00am ET $582.53 17 $9,902.93 $10,406.01 $-80.15
(-0.8%)
🛑 -10% Stop
22.9h held
7 🟢 BUY Apr 8, 2026 11:05am ET $604.45 17 $10,275.65 — — —
🔴 SELL Apr 13, 2026 9:30am ET $609.78 17 $10,366.26 $10,496.62 +$90.61
(+0.9%)
⏰ 30 Day Max
4.9d held
8 🟢 BUY Apr 14, 2026 2:25pm ET $625.82 16 $10,013.12 — — —
🔴 SELL Apr 15, 2026 2:35pm ET $635.23 16 $10,163.76 $10,647.26 +$150.64
(+1.5%)
🎯 +5% Target
1d held
9 🟢 BUY Apr 16, 2026 2:35pm ET $638.59 16 $10,217.44 — — —
🔴 SELL Apr 17, 2026 10:40am ET $648.53 16 $10,376.48 $10,806.30 +$159.04
(+1.6%)
🎯 +5% Target
20.1h held
10 🟢 BUY Apr 20, 2026 10:40am ET $646.27 16 $10,340.32 — — —
🔴 SELL Apr 23, 2026 10:40am ET $653.93 16 $10,462.88 $10,928.86 +$122.56
(+1.2%)
⏰ 30 Day Max
3d held
11 🟢 BUY Apr 24, 2026 1:40pm ET $662.92 16 $10,606.80 — — —
🔴 SELL Apr 27, 2026 1:40pm ET $663.65 16 $10,618.40 $10,940.46 +$11.60
(+0.1%)
⏰ 30 Day Max
3d held
12 🟢 BUY Apr 29, 2026 9:35am ET $656.82 16 $10,509.04 — — —
🔴 SELL Apr 30, 2026 2:00pm ET $667.20 16 $10,675.20 $11,106.62 +$166.16
(+1.6%)
🎯 +5% Target
1.2d held
13 🟢 BUY May 1, 2026 2:35pm ET $674.11 16 $10,785.76 — — —
🔴 SELL May 4, 2026 2:35pm ET $672.30 16 $10,756.80 $11,077.66 $-28.96
(-0.3%)
⏰ 30 Day Max
3d held
14 🟢 BUY May 5, 2026 3:35pm ET $682.06 16 $10,912.96 — — —
🔴 SELL May 6, 2026 11:30am ET $692.38 16 $11,078.08 $11,242.78 +$165.12
(+1.5%)
🎯 +5% Target
19.9h held
15 🟢 BUY May 7, 2026 11:50am ET $698.69 16 $11,179.04 — — —
🔴 SELL May 7, 2026 1:20pm ET $693.33 16 $11,093.28 $11,157.02 $-85.76
(-0.8%)
🛑 -10% Stop
1.5h held
16 🟢 BUY May 8, 2026 2:40pm ET $709.40 15 $10,641.00 — — —
🔴 SELL May 11, 2026 2:40pm ET $713.69 15 $10,705.35 $11,221.37 +$64.35
(+0.6%)
⏰ 30 Day Max
3d held
17 🟢 BUY May 13, 2026 3:25pm ET $715.22 15 $10,728.23 — — —
🔴 SELL May 15, 2026 9:35am ET $709.03 15 $10,635.45 $11,128.60 $-92.77
(-0.9%)
🛑 -10% Stop
1.8d held
18 🟢 BUY May 18, 2026 9:35am ET $710.46 15 $10,656.90 — — —
🔴 SELL May 18, 2026 10:35am ET $703.98 15 $10,559.70 $11,031.40 $-97.20
(-0.9%)
🛑 -10% Stop
1h held
19 🟢 BUY May 19, 2026 10:35am ET $696.48 15 $10,447.20 — — —
🔴 SELL May 20, 2026 9:45am ET $707.20 15 $10,608.00 $11,192.20 +$160.80
(+1.5%)
🎯 +5% Target
23.2h held
20 🟢 BUY May 21, 2026 9:45am ET $709.40 15 $10,641.00 — — —
🔴 SELL May 22, 2026 9:40am ET $721.12 15 $10,816.80 $11,368.00 +$175.80
(+1.7%)
🎯 +5% Target
23.9h held
21 🟢 BUY May 26, 2026 11:30am ET $728.35 15 $10,925.25 — — —
🔴 SELL May 29, 2026 9:40am ET $739.34 15 $11,090.10 $11,532.85 +$164.85
(+1.5%)
🎯 +5% Target
2.9d held
22 🟢 BUY Jun 1, 2026 2:55pm ET $744.07 15 $11,160.98 — — —
🔴 SELL Jun 4, 2026 9:30am ET $735.25 15 $11,028.75 $11,400.62 $-132.23
(-1.2%)
🛑 -10% Stop
2.8d held
23 🟢 BUY Jun 5, 2026 9:30am ET $729.51 15 $10,942.65 — — —
🔴 SELL Jun 5, 2026 11:10am ET $723.98 15 $10,859.70 $11,317.67 $-82.95
(-0.8%)
🛑 -10% Stop
1.7h held
24 🟢 BUY Jun 8, 2026 12:30pm ET $719.53 15 $10,792.95 — — —
🔴 SELL Jun 9, 2026 10:45am ET $712.71 15 $10,690.65 $11,215.37 $-102.30
(-0.9%)
🛑 -10% Stop
22.3h held
25 🟢 BUY Jun 10, 2026 11:00am ET $702.11 15 $10,531.65 — — —
🔴 SELL Jun 10, 2026 1:15pm ET $696.22 15 $10,443.30 $11,127.02 $-88.35
(-0.8%)
🛑 -10% Stop
2.3h held
26 🟢 BUY Jun 11, 2026 1:15pm ET $699.26 15 $10,488.96 — — —
🔴 SELL Jun 11, 2026 1:30pm ET $710.19 15 $10,652.85 $11,290.91 +$163.89
(+1.6%)
🎯 +5% Target
15m held
27 🟢 BUY Jun 12, 2026 2:10pm ET $721.19 15 $10,817.85 — — —
🔴 SELL Jun 15, 2026 9:30am ET $738.03 15 $11,070.45 $11,543.51 +$252.60
(+2.3%)
🎯 +5% Target
2.8d held
28 🟢 BUY Jun 16, 2026 9:30am ET $742.47 15 $11,137.05 — — —
🔴 SELL Jun 16, 2026 11:25am ET $736.29 15 $11,044.35 $11,450.81 $-92.70
(-0.8%)
🛑 -10% Stop
1.9h held
29 🟢 BUY Jun 17, 2026 11:30am ET $732.70 15 $10,990.50 — — —
🔴 SELL Jun 17, 2026 2:05pm ET $726.62 15 $10,899.30 $11,359.61 $-91.20
(-0.8%)
🛑 -10% Stop
2.6h held
30 🟢 BUY Jun 18, 2026 2:20pm ET $739.36 15 $11,090.40 — — —
🔴 SELL Jun 22, 2026 9:30am ET $741.82 15 $11,127.30 $11,396.51 +$36.90
(+0.3%)
⏰ 30 Day Max
3.8d held
31 🟢 BUY Jun 23, 2026 9:30am ET $715.38 15 $10,730.70 — — —
🔴 SELL Jun 24, 2026 1:20pm ET $709.62 15 $10,644.30 $11,310.11 $-86.40
(-0.8%)
🛑 -10% Stop
1.2d held
32 🟢 BUY Jun 25, 2026 1:20pm ET $714.67 15 $10,720.05 — — —
🔴 SELL Jun 26, 2026 9:30am ET $706.88 15 $10,603.13 $11,193.19 $-116.92
(-1.1%)
🛑 -10% Stop
20.2h held
33 🟢 BUY Jun 29, 2026 3:50pm ET $722.75 15 $10,841.25 — — —
🔴 SELL Jun 30, 2026 10:35am ET $733.60 15 $11,004.00 $11,355.94 +$162.75
(+1.5%)
🎯 +5% Target
18.8h held
34 🟢 BUY Jul 1, 2026 10:35am ET $728.83 15 $10,932.47 — — —
🔴 SELL Jul 2, 2026 10:30am ET $722.84 15 $10,842.60 $11,266.07 $-89.87
(-0.8%)
🛑 -10% Stop
23.9h held
35 🟢 BUY Jul 6, 2026 11:20am ET $723.41 15 $10,851.15 — — —
🔴 SELL Jul 7, 2026 9:30am ET $713.74 15 $10,706.10 $11,121.02 $-145.05
(-1.3%)
🛑 -10% Stop
22.2h held
36 🟢 BUY Jul 8, 2026 9:30am ET $705.84 15 $10,587.67 — — —
🔴 SELL Jul 9, 2026 9:30am ET $718.14 15 $10,772.14 $11,305.48 +$184.46
(+1.7%)
🎯 +5% Target
1d held
37 🟢 BUY Jul 10, 2026 9:30am ET $720.57 15 $10,808.55 — — —
🔴 SELL Jul 13, 2026 9:30am ET $718.09 15 $10,771.35 $11,268.28 $-37.20
(-0.3%)
⏰ 30 Day Max
3d held
38 🟢 BUY Jul 14, 2026 12:15pm ET $718.18 15 $10,772.77 — — —
🔴 SELL Jul 15, 2026 12:15pm ET $712.27 15 $10,683.98 $11,179.48 $-88.80
(-0.8%)
🛑 -10% Stop
1d held
39 🟢 BUY Jul 16, 2026 12:15pm ET $707.71 15 $10,615.65 — — —
🔴 SELL Jul 17, 2026 9:30am ET $692.25 15 $10,383.75 $10,947.58 $-231.90
(-2.2%)
🛑 -10% Stop
21.3h held
40 🟢 BUY Jul 20, 2026 10:40am ET $701.16 15 $10,517.40 — — —
🔴 SELL Jul 20, 2026 3:55pm ET $695.55 15 $10,433.25 $10,863.43 $-84.15
(-0.8%)
🛑 -10% Stop
5.3h held
41 🟢 BUY Jul 22, 2026 9:30am ET $704.18 15 $10,562.70 — — —
🔴 SELL Jul 23, 2026 9:30am ET $694.63 15 $10,419.45 $10,720.18 $-143.25
(-1.4%)
🛑 -10% Stop
1d held
42 🟢 BUY Jul 24, 2026 9:55am ET $685.09 15 $10,276.35 — — —
🔴 SELL Jul 27, 2026 9:55am ET $688.54 15 $10,328.10 $10,771.93 +$51.75
(+0.5%)
⏰ 30 Day Max
3d held
43 🟢 BUY Jul 28, 2026 9:55am ET $669.79 16 $10,716.64 — — —
🔴 SELL Jul 29, 2026 12:05pm ET $664.21 16 $10,627.36 $10,682.65 $-89.28
(-0.8%)
🛑 -10% Stop
1.1d held
44 🟢 BUY Jul 31, 2026 10:40am ET $684.64 15 $10,269.60 — — —
🔴 SELL Aug 3, 2026 10:40am ET $695.66 15 $10,434.90 $10,847.95 +$165.30
(+1.6%)
🎯 +5% Target
3d held
45 🟢 BUY Aug 5, 2026 10:40am ET $722.91 15 $10,843.66 — — —
🔴 SELL Aug 6, 2026 9:30am ET $711.64 15 $10,674.60 $10,678.89 $-169.06
(-1.6%)
🛑 -10% Stop
22.8h held
46 🟢 BUY Aug 7, 2026 12:30pm ET $719.60 14 $10,074.40 — — —
🔴 SELL Aug 10, 2026 12:30pm ET $722.55 14 $10,115.70 $10,720.19 +$41.30
(+0.4%)
⏰ 30 Day Max
3d held
47 🟢 BUY Aug 11, 2026 12:30pm ET $718.66 14 $10,061.24 — — —
🔴 SELL Aug 13, 2026 9:50am ET $730.25 14 $10,223.50 $10,882.45 +$162.26
(+1.6%)
🎯 +5% Target
1.9d held
48 🟢 BUY Aug 14, 2026 10:45am ET $731.43 14 $10,240.02 — — —
🔴 SELL Aug 17, 2026 10:45am ET $732.78 14 $10,258.92 $10,901.35 +$18.90
(+0.2%)
⏰ 30 Day Max
3d held
49 🟢 BUY Aug 18, 2026 10:45am ET $718.30 15 $10,774.50 — — —
🔴 SELL Aug 20, 2026 9:30am ET $712.55 15 $10,688.25 $10,815.10 $-86.25
(-0.8%)
🛑 -10% Stop
1.9d held
50 🟢 BUY Aug 21, 2026 10:20am ET $709.27 15 $10,639.05 — — —
🔴 SELL Aug 24, 2026 9:45am ET $703.41 15 $10,551.15 $10,727.20 $-87.90
(-0.8%)
🛑 -10% Stop
3d held
51 🟢 BUY Aug 25, 2026 10:40am ET $710.17 15 $10,652.58 — — —
🔴 SELL Aug 28, 2026 9:45am ET $721.02 15 $10,815.30 $10,889.92 +$162.72
(+1.5%)
🎯 +5% Target
3d held
52 🟢 BUY Aug 31, 2026 9:45am ET $714.53 15 $10,717.95 — — —
🔴 SELL Sep 1, 2026 9:30am ET $707.57 15 $10,613.55 $10,785.52 $-104.40
(-1.0%)
🛑 -10% Stop
23.8h held
53 🟢 BUY Sep 2, 2026 9:50am ET $706.14 15 $10,592.10 — — —
🔴 SELL Sep 3, 2026 11:30am ET $717.48 15 $10,762.20 $10,955.62 +$170.10
(+1.6%)
🎯 +5% Target
1.1d held
54 🟢 BUY Sep 4, 2026 11:30am ET $717.23 15 $10,758.45 — — —
🔴 SELL Sep 8, 2026 9:30am ET $720.84 15 $10,812.58 $11,009.75 +$54.13
(+0.5%)
⏰ 30 Day Max
3.9d held
55 🟢 BUY Sep 9, 2026 9:30am ET $716.26 15 $10,743.90 — — —
🔴 SELL Sep 10, 2026 9:30am ET $707.65 15 $10,614.75 $10,880.60 $-129.15
(-1.2%)
🛑 -10% Stop
1d held
56 🟢 BUY Sep 11, 2026 10:55am ET $714.17 15 $10,712.55 — — —
🔴 SELL Sep 14, 2026 9:30am ET $703.57 15 $10,553.48 $10,721.53 $-159.07
(-1.5%)
🛑 -10% Stop
2.9d held
57 🟢 BUY Sep 15, 2026 9:30am ET $708.65 15 $10,629.75 — — —
🔴 SELL Sep 16, 2026 3:15pm ET $702.57 15 $10,538.55 $10,630.33 $-91.20
(-0.9%)
🛑 -10% Stop
1.2d held
58 🟢 BUY Sep 18, 2026 10:40am ET $716.80 14 $10,035.20 — — —
🔴 SELL Sep 21, 2026 9:30am ET $728.25 14 $10,195.50 $10,790.63 +$160.30
(+1.6%)
🎯 +5% Target
3d held
59 🟢 BUY Sep 22, 2026 11:40am ET $744.12 14 $10,417.68 — — —
🔴 SELL Sep 24, 2026 9:30am ET $734.97 14 $10,289.58 $10,662.53 $-128.10
(-1.2%)
🛑 -10% Stop
1.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,662.53
Net Profit/Loss: +$662.53
Total Return: +6.63%
Back to Nina Micro