Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 23:55:58

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)
59.7 neutral
20d Trend
+6.8%
5d Trend
+1.4%
EMA20 Dist
+2.2%
ATR%
3.5%
Range Pos
87%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

5
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality 4.6/100
× Confidence 1.00 = 4.5

30-Day Momentum

21
+1.7%
30d Return
42%
Win Rate
12
Trades
1.2×
Profit Factor
Quality: 22.4 Conf: 0.93×
Accelerating (+16 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
$10,717.94
Current Value
$9,765.52
Period P&L
$-952.38
Max Drawdown
-25.0%
Sharpe Ratio
-0.09

Trade Statistics (Last 6 Months)

Trades in Period
70
Winners / Losers
24 / 46
Best Trade
+2.16%
Worst Trade
-1.88%
Avg Trade Return
-0.11%
Avg Hold Time
20.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,433,994.75
Estimated Fees
$0.00
Gross P&L
$-952.38
Net P&L (after fees)
$-952.38
Gross Return
-8.89%
Net Return (after fees)
-8.89%

✅ 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

📈 SLB 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 - 70 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,717.94 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 11:35am ET $49.42 214 $10,574.81 — — —
🔴 SELL Mar 24, 2026 9:30am ET $48.99 214 $10,483.86 $10,518.86 $-90.95
(-0.9%)
🛑 -10% Stop
21.9h held
2 🟢 BUY Mar 25, 2026 12:30pm ET $51.90 202 $10,484.81 — — —
🔴 SELL Mar 27, 2026 9:40am ET $52.71 202 $10,647.42 $10,681.47 +$162.61
(+1.6%)
🎯 +5% Target
1.9d held
3 🟢 BUY Mar 30, 2026 10:40am ET $53.56 199 $10,658.44 — — —
🔴 SELL Mar 30, 2026 11:20am ET $53.10 199 $10,565.91 $10,588.93 $-92.54
(-0.9%)
🛑 -10% Stop
40m held
4 🟢 BUY Mar 31, 2026 12:05pm ET $52.51 201 $10,553.51 — — —
🔴 SELL Mar 31, 2026 1:10pm ET $51.70 201 $10,391.70 $10,427.12 $-161.81
(-1.5%)
🛑 -10% Stop
1.1h held
5 🟢 BUY Apr 1, 2026 1:10pm ET $49.90 208 $10,378.16 — — —
🔴 SELL Apr 2, 2026 9:35am ET $50.90 208 $10,587.20 $10,636.16 +$209.04
(+2.0%)
🎯 +5% Target
20.4h held
6 🟢 BUY Apr 6, 2026 10:40am ET $49.47 215 $10,636.05 — — —
🔴 SELL Apr 7, 2026 9:35am ET $50.23 215 $10,799.45 $10,799.56 +$163.40
(+1.5%)
🎯 +5% Target
22.9h held
7 🟢 BUY Apr 8, 2026 2:35pm ET $51.67 209 $10,799.03 — — —
🔴 SELL Apr 9, 2026 9:30am ET $51.24 209 $10,708.12 $10,708.65 $-90.91
(-0.8%)
🛑 -10% Stop
18.9h held
8 🟢 BUY Apr 10, 2026 10:40am ET $52.57 203 $10,671.71 — — —
🔴 SELL Apr 10, 2026 11:55am ET $52.12 203 $10,580.38 $10,617.32 $-91.33
(-0.9%)
🛑 -10% Stop
1.3h held
9 🟢 BUY Apr 13, 2026 1:05pm ET $52.16 203 $10,588.52 — — —
🔴 SELL Apr 13, 2026 3:05pm ET $51.65 203 $10,483.94 $10,512.73 $-104.59
(-1.0%)
🛑 -10% Stop
2h held
10 🟢 BUY Apr 15, 2026 11:45am ET $52.10 201 $10,473.10 — — —
🔴 SELL Apr 16, 2026 3:05pm ET $51.71 201 $10,392.71 $10,432.33 $-80.40
(-0.8%)
🛑 -10% Stop
1.1d held
11 🟢 BUY Apr 17, 2026 3:55pm ET $52.66 198 $10,426.68 — — —
🔴 SELL Apr 20, 2026 9:30am ET $51.97 198 $10,290.06 $10,295.71 $-136.62
(-1.3%)
🛑 -10% Stop
2.7d held
12 🟢 BUY Apr 21, 2026 11:10am ET $52.87 194 $10,255.81 — — —
🔴 SELL Apr 22, 2026 9:35am ET $53.97 194 $10,469.21 $10,509.11 +$213.40
(+2.1%)
🎯 +5% Target
22.4h held
13 🟢 BUY Apr 23, 2026 11:00am ET $54.85 191 $10,477.30 — — —
🔴 SELL Apr 24, 2026 9:40am ET $54.34 191 $10,378.94 $10,410.75 $-98.36
(-0.9%)
🛑 -10% Stop
22.7h held
14 🟢 BUY Apr 27, 2026 9:45am ET $55.40 187 $10,358.87 — — —
🔴 SELL Apr 28, 2026 9:35am ET $56.30 187 $10,528.10 $10,579.98 +$169.23
(+1.6%)
🎯 +5% Target
23.8h held
15 🟢 BUY Apr 29, 2026 11:05am ET $55.43 190 $10,531.70 — — —
🔴 SELL Apr 30, 2026 11:00am ET $56.29 190 $10,696.05 $10,744.33 +$164.35
(+1.6%)
🎯 +5% Target
23.9h held
16 🟢 BUY May 1, 2026 11:35am ET $56.67 189 $10,710.63 — — —
🔴 SELL May 4, 2026 9:40am ET $56.12 189 $10,606.68 $10,640.38 $-103.95
(-1.0%)
🛑 -10% Stop
2.9d held
17 🟢 BUY May 5, 2026 11:00am ET $55.67 191 $10,632.02 — — —
🔴 SELL May 6, 2026 10:00am ET $55.06 191 $10,517.41 $10,525.78 $-114.60
(-1.1%)
🛑 -10% Stop
23h held
18 🟢 BUY May 7, 2026 10:00am ET $53.03 198 $10,498.95 — — —
🔴 SELL May 8, 2026 12:10pm ET $53.83 198 $10,657.35 $10,684.18 +$158.40
(+1.5%)
🎯 +5% Target
1.1d held
19 🟢 BUY May 12, 2026 10:40am ET $54.96 194 $10,661.27 — — —
🔴 SELL May 12, 2026 2:00pm ET $55.78 194 $10,821.32 $10,844.23 +$160.05
(+1.5%)
🎯 +5% Target
3.3h held
20 🟢 BUY May 13, 2026 2:30pm ET $55.28 196 $10,835.86 — — —
🔴 SELL May 18, 2026 9:30am ET $55.31 196 $10,840.76 $10,849.13 +$4.90
(+0.0%)
⏰ 30 Day Max
4.8d held
21 🟢 BUY May 19, 2026 10:45am ET $56.83 190 $10,797.70 — — —
🔴 SELL May 22, 2026 10:45am ET $57.18 190 $10,864.20 $10,915.63 +$66.50
(+0.6%)
⏰ 30 Day Max
3d held
22 🟢 BUY May 26, 2026 11:25am ET $58.13 187 $10,869.38 — — —
🔴 SELL May 27, 2026 9:30am ET $57.03 187 $10,664.61 $10,710.86 $-204.77
(-1.9%)
🛑 -10% Stop
22.1h held
23 🟢 BUY May 28, 2026 9:30am ET $55.54 192 $10,663.68 — — —
🔴 SELL May 28, 2026 9:50am ET $54.96 192 $10,552.32 $10,599.50 $-111.36
(-1.0%)
🛑 -10% Stop
20m held
24 🟢 BUY May 29, 2026 9:50am ET $54.93 192 $10,546.56 — — —
🔴 SELL May 29, 2026 3:55pm ET $54.46 192 $10,456.32 $10,509.26 $-90.24
(-0.9%)
🛑 -10% Stop
6.1h held
25 🟢 BUY Jun 1, 2026 3:55pm ET $54.67 192 $10,496.64 — — —
🔴 SELL Jun 2, 2026 9:40am ET $55.57 192 $10,669.44 $10,682.06 +$172.80
(+1.6%)
🎯 +5% Target
17.8h held
26 🟢 BUY Jun 3, 2026 9:40am ET $55.77 191 $10,652.07 — — —
🔴 SELL Jun 3, 2026 11:05am ET $56.63 191 $10,815.85 $10,845.84 +$163.78
(+1.5%)
🎯 +5% Target
1.4h held
27 🟢 BUY Jun 4, 2026 12:15pm ET $57.50 188 $10,810.00 — — —
🔴 SELL Jun 5, 2026 9:40am ET $57.02 188 $10,719.76 $10,755.60 $-90.24
(-0.8%)
🛑 -10% Stop
21.4h held
28 🟢 BUY Jun 8, 2026 11:45am ET $56.74 189 $10,722.92 — — —
🔴 SELL Jun 9, 2026 10:20am ET $56.29 189 $10,638.81 $10,671.50 $-84.10
(-0.8%)
🛑 -10% Stop
22.6h held
29 🟢 BUY Jun 10, 2026 11:15am ET $56.07 190 $10,653.30 — — —
🔴 SELL Jun 10, 2026 3:50pm ET $55.61 190 $10,565.90 $10,584.10 $-87.40
(-0.8%)
🛑 -10% Stop
4.6h held
30 🟢 BUY Jun 12, 2026 12:50pm ET $56.60 186 $10,527.60 — — —
🔴 SELL Jun 12, 2026 3:55pm ET $56.10 186 $10,434.60 $10,491.10 $-93.00
(-0.9%)
🛑 -10% Stop
3.1h held
31 🟢 BUY Jun 16, 2026 11:25am ET $53.93 194 $10,462.42 — — —
🔴 SELL Jun 16, 2026 12:20pm ET $53.50 194 $10,379.00 $10,407.68 $-83.42
(-0.8%)
🛑 -10% Stop
55m held
32 🟢 BUY Jun 17, 2026 12:20pm ET $51.56 201 $10,363.56 — — —
🔴 SELL Jun 17, 2026 1:50pm ET $51.03 201 $10,257.03 $10,301.15 $-106.53
(-1.0%)
🛑 -10% Stop
1.5h held
33 🟢 BUY Jun 18, 2026 2:00pm ET $48.05 214 $10,282.70 — — —
🔴 SELL Jun 22, 2026 9:30am ET $48.48 214 $10,374.72 $10,393.17 +$92.02
(+0.9%)
⏰ 30 Day Max
3.8d held
34 🟢 BUY Jun 23, 2026 10:35am ET $47.52 218 $10,359.36 — — —
🔴 SELL Jun 24, 2026 9:30am ET $46.75 218 $10,191.50 $10,225.31 $-167.86
(-1.6%)
🛑 -10% Stop
22.9h held
35 🟢 BUY Jun 25, 2026 12:40pm ET $47.29 216 $10,214.64 — — —
🔴 SELL Jun 26, 2026 9:55am ET $46.90 216 $10,129.32 $10,139.99 $-85.32
(-0.8%)
🛑 -10% Stop
21.3h held
36 🟢 BUY Jun 29, 2026 10:40am ET $46.72 217 $10,138.24 — — —
🔴 SELL Jun 29, 2026 3:10pm ET $46.35 217 $10,056.87 $10,058.62 $-81.38
(-0.8%)
🛑 -10% Stop
4.5h held
37 🟢 BUY Jul 1, 2026 9:30am ET $45.75 219 $10,019.25 — — —
🔴 SELL Jul 1, 2026 1:50pm ET $45.37 219 $9,936.10 $9,975.47 $-83.15
(-0.8%)
🛑 -10% Stop
4.3h held
38 🟢 BUY Jul 6, 2026 12:15pm ET $45.76 218 $9,974.59 — — —
🔴 SELL Jul 7, 2026 10:55am ET $46.51 218 $10,139.18 $10,140.06 +$164.59
(+1.7%)
🎯 +5% Target
22.7h held
39 🟢 BUY Jul 8, 2026 12:40pm ET $47.08 215 $10,123.27 — — —
🔴 SELL Jul 10, 2026 9:40am ET $47.84 215 $10,285.60 $10,302.39 +$162.33
(+1.6%)
🎯 +5% Target
1.9d held
40 🟢 BUY Jul 13, 2026 10:55am ET $48.24 213 $10,274.06 — — —
🔴 SELL Jul 13, 2026 12:35pm ET $47.69 213 $10,159.03 $10,187.37 $-115.02
(-1.1%)
🛑 -10% Stop
1.7h held
41 🟢 BUY Jul 14, 2026 2:50pm ET $47.33 215 $10,175.95 — — —
🔴 SELL Jul 15, 2026 11:50am ET $46.97 215 $10,097.48 $10,108.89 $-78.48
(-0.8%)
🛑 -10% Stop
21h held
42 🟢 BUY Jul 16, 2026 12:25pm ET $47.15 214 $10,089.03 — — —
🔴 SELL Jul 17, 2026 10:45am ET $46.74 214 $10,003.43 $10,023.29 $-85.60
(-0.8%)
🛑 -10% Stop
22.3h held
43 🟢 BUY Jul 20, 2026 11:00am ET $46.83 214 $10,021.62 — — —
🔴 SELL Jul 20, 2026 3:35pm ET $46.41 214 $9,931.74 $9,933.41 $-89.88
(-0.9%)
🛑 -10% Stop
4.6h held
44 🟢 BUY Jul 22, 2026 11:40am ET $47.58 208 $9,895.60 — — —
🔴 SELL Jul 23, 2026 9:40am ET $48.32 208 $10,050.56 $10,088.37 +$154.96
(+1.6%)
🎯 +5% Target
22h held
45 🟢 BUY Jul 27, 2026 10:45am ET $52.36 192 $10,053.12 — — —
🔴 SELL Jul 27, 2026 2:50pm ET $51.90 192 $9,964.82 $10,000.07 $-88.30
(-0.9%)
🛑 -10% Stop
4.1h held
46 🟢 BUY Jul 28, 2026 2:50pm ET $50.15 199 $9,980.84 — — —
🔴 SELL Jul 29, 2026 9:35am ET $51.24 199 $10,196.24 $10,215.47 +$215.40
(+2.2%)
🎯 +5% Target
18.8h held
47 🟢 BUY Jul 30, 2026 9:35am ET $49.27 207 $10,198.89 — — —
🔴 SELL Jul 30, 2026 9:55am ET $48.81 207 $10,103.67 $10,120.25 $-95.22
(-0.9%)
🛑 -10% Stop
20m held
48 🟢 BUY Jul 31, 2026 10:20am ET $48.46 208 $10,079.68 — — —
🔴 SELL Jul 31, 2026 10:50am ET $49.21 208 $10,235.68 $10,276.25 +$156.00
(+1.5%)
🎯 +5% Target
30m held
49 🟢 BUY Aug 3, 2026 11:40am ET $49.33 208 $10,259.60 — — —
🔴 SELL Aug 4, 2026 9:30am ET $48.94 208 $10,178.48 $10,195.13 $-81.12
(-0.8%)
🛑 -10% Stop
21.8h held
50 🟢 BUY Aug 5, 2026 9:35am ET $50.60 201 $10,169.60 — — —
🔴 SELL Aug 5, 2026 11:05am ET $50.17 201 $10,083.17 $10,108.70 $-86.43
(-0.8%)
🛑 -10% Stop
1.5h held
51 🟢 BUY Aug 6, 2026 12:50pm ET $51.96 194 $10,080.24 — — —
🔴 SELL Aug 7, 2026 9:30am ET $51.31 194 $9,954.14 $9,982.60 $-126.10
(-1.3%)
🛑 -10% Stop
20.7h held
52 🟢 BUY Aug 11, 2026 11:10am ET $53.42 186 $9,936.12 — — —
🔴 SELL Aug 12, 2026 9:40am ET $52.83 186 $9,826.38 $9,872.86 $-109.74
(-1.1%)
🛑 -10% Stop
22.5h held
53 🟢 BUY Aug 13, 2026 9:40am ET $52.28 188 $9,828.64 — — —
🔴 SELL Aug 13, 2026 9:55am ET $51.74 188 $9,727.12 $9,771.34 $-101.52
(-1.0%)
🛑 -10% Stop
15m held
54 🟢 BUY Aug 14, 2026 2:00pm ET $53.56 182 $9,748.10 — — —
🔴 SELL Aug 17, 2026 11:05am ET $53.11 182 $9,666.02 $9,689.26 $-82.08
(-0.8%)
🛑 -10% Stop
2.9d held
55 🟢 BUY Aug 18, 2026 11:05am ET $53.63 180 $9,653.40 — — —
🔴 SELL Aug 18, 2026 1:40pm ET $53.22 180 $9,578.70 $9,614.56 $-74.70
(-0.8%)
🛑 -10% Stop
2.6h held
56 🟢 BUY Aug 19, 2026 1:40pm ET $53.28 180 $9,590.40 — — —
🔴 SELL Aug 20, 2026 9:35am ET $54.16 180 $9,748.80 $9,772.96 +$158.40
(+1.7%)
🎯 +5% Target
19.9h held
57 🟢 BUY Aug 21, 2026 10:30am ET $53.34 183 $9,761.22 — — —
🔴 SELL Aug 24, 2026 10:00am ET $52.85 183 $9,671.55 $9,683.29 $-89.67
(-0.9%)
🛑 -10% Stop
3d held
58 🟢 BUY Aug 25, 2026 10:00am ET $53.54 180 $9,637.20 — — —
🔴 SELL Aug 25, 2026 1:55pm ET $53.12 180 $9,561.60 $9,607.69 $-75.60
(-0.8%)
🛑 -10% Stop
3.9h held
59 🟢 BUY Aug 26, 2026 1:55pm ET $53.33 180 $9,598.50 — — —
🔴 SELL Aug 27, 2026 1:10pm ET $54.24 180 $9,763.20 $9,772.39 +$164.70
(+1.7%)
🎯 +5% Target
23.3h held
60 🟢 BUY Aug 31, 2026 11:05am ET $58.44 167 $9,760.31 — — —
🔴 SELL Aug 31, 2026 1:55pm ET $59.33 167 $9,908.11 $9,920.19 +$147.80
(+1.5%)
🎯 +5% Target
2.8h held
61 🟢 BUY Sep 1, 2026 2:05pm ET $57.76 171 $9,876.98 — — —
🔴 SELL Sep 1, 2026 3:55pm ET $57.24 171 $9,788.89 $9,832.11 $-88.08
(-0.9%)
🛑 -10% Stop
1.8h held
62 🟢 BUY Sep 2, 2026 3:55pm ET $58.03 169 $9,806.23 — — —
🔴 SELL Sep 3, 2026 9:45am ET $58.97 169 $9,965.93 $9,991.81 +$159.70
(+1.6%)
🎯 +5% Target
17.8h held
63 🟢 BUY Sep 4, 2026 9:45am ET $56.62 176 $9,964.24 — — —
🔴 SELL Sep 4, 2026 3:55pm ET $57.53 176 $10,125.28 $10,152.85 +$161.04
(+1.6%)
🎯 +5% Target
6.2h held
64 🟢 BUY Sep 9, 2026 11:05am ET $57.85 175 $10,123.75 — — —
🔴 SELL Sep 9, 2026 1:05pm ET $57.41 175 $10,046.75 $10,075.85 $-77.00
(-0.8%)
🛑 -10% Stop
2h held
65 🟢 BUY Sep 11, 2026 10:40am ET $56.02 179 $10,027.58 — — —
🔴 SELL Sep 14, 2026 9:35am ET $55.15 179 $9,870.96 $9,919.23 $-156.63
(-1.6%)
🛑 -10% Stop
3d held
66 🟢 BUY Sep 15, 2026 1:50pm ET $54.25 182 $9,873.50 — — —
🔴 SELL Sep 16, 2026 9:30am ET $53.80 182 $9,791.60 $9,837.33 $-81.90
(-0.8%)
🛑 -10% Stop
19.7h held
67 🟢 BUY Sep 17, 2026 10:40am ET $52.30 188 $9,832.40 — — —
🔴 SELL Sep 17, 2026 11:15am ET $51.90 188 $9,756.26 $9,761.19 $-76.14
(-0.8%)
🛑 -10% Stop
35m held
68 🟢 BUY Sep 18, 2026 11:50am ET $51.31 190 $9,747.95 — — —
🔴 SELL Sep 18, 2026 2:35pm ET $50.90 190 $9,671.95 $9,685.19 $-76.00
(-0.8%)
🛑 -10% Stop
2.8h held
69 🟢 BUY Sep 22, 2026 9:30am ET $51.18 189 $9,673.02 — — —
🔴 SELL Sep 22, 2026 10:05am ET $52.05 189 $9,837.45 $9,849.62 +$164.43
(+1.7%)
🎯 +5% Target
35m held
70 🟢 BUY Sep 23, 2026 10:40am ET $51.94 189 $9,816.66 — — —
🔴 SELL Sep 24, 2026 3:35pm ET $51.49 189 $9,732.55 $9,765.52 $-84.10
(-0.9%)
🛑 -10% Stop
1.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,765.52
Net Profit/Loss: $-234.48
Total Return: -2.34%
Back to Nina Micro