Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 23:54:33

No strong directional signal. Monitor for regime shift.

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)
49.5 neutral
20d Trend
-1.8%
5d Trend
-1.9%
EMA20 Dist
-0.6%
ATR%
2.9%
Range Pos
71%
Bounce Ratio
1.0×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

22
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
4.2/35
Total Return
10.5/25
Win Rate
0.0/15
Profit Factor
0.8/15
Consistency
7.0/10
Raw Quality 22.5/100
× Confidence 1.00 = 22.4

30-Day Momentum

22
+2.2%
30d Return
36%
Win Rate
11
Trades
1.2×
Profit Factor
Quality: 24.3 Conf: 0.90×
Cooling (-1 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
$9,831.56
Current Value
$11,740.08
Period P&L
$1,908.48
Max Drawdown
-14.4%
Sharpe Ratio
0.20

Trade Statistics (Last 6 Months)

Trades in Period
69
Winners / Losers
31 / 38
Best Trade
+3.20%
Worst Trade
-1.77%
Avg Trade Return
+0.27%
Avg Hold Time
22.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,458,285.35
Estimated Fees
$0.00
Gross P&L
$1,908.48
Net P&L (after fees)
$1,908.48
Gross Return
+19.41%
Net Return (after fees)
+19.41%

✅ 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

📈 VRTX 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 - 69 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,831.56 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 3:45pm ET $449.58 21 $9,441.28 — — —
🔴 SELL Mar 25, 2026 10:10am ET $456.71 21 $9,590.91 $9,981.23 +$149.63
(+1.6%)
🎯 +5% Target
18.4h held
2 🟢 BUY Mar 26, 2026 3:15pm ET $455.32 21 $9,561.72 — — —
🔴 SELL Mar 27, 2026 9:30am ET $450.95 21 $9,469.95 $9,889.46 $-91.77
(-1.0%)
🛑 -10% Stop
18.3h held
3 🟢 BUY Mar 30, 2026 9:35am ET $434.30 22 $9,554.60 — — —
🔴 SELL Mar 30, 2026 10:00am ET $441.10 22 $9,704.26 $10,039.12 +$149.66
(+1.6%)
🎯 +5% Target
25m held
4 🟢 BUY Mar 31, 2026 11:10am ET $444.26 22 $9,773.61 — — —
🔴 SELL Apr 1, 2026 9:35am ET $451.98 22 $9,943.56 $10,209.07 +$169.95
(+1.7%)
🎯 +5% Target
22.4h held
5 🟢 BUY Apr 2, 2026 9:35am ET $444.76 22 $9,784.61 — — —
🔴 SELL Apr 2, 2026 11:25am ET $439.72 22 $9,673.84 $10,098.30 $-110.77
(-1.1%)
🛑 -10% Stop
1.8h held
6 🟢 BUY Apr 6, 2026 11:25am ET $439.04 23 $10,097.92 — — —
🔴 SELL Apr 6, 2026 2:05pm ET $435.55 23 $10,017.65 $10,018.03 $-80.27
(-0.8%)
🛑 -10% Stop
2.7h held
7 🟢 BUY Apr 7, 2026 3:10pm ET $430.26 23 $9,895.98 — — —
🔴 SELL Apr 8, 2026 10:00am ET $437.43 23 $10,061.00 $10,183.05 +$165.02
(+1.7%)
🎯 +5% Target
18.8h held
8 🟢 BUY Apr 9, 2026 10:35am ET $439.93 23 $10,118.39 — — —
🔴 SELL Apr 9, 2026 3:55pm ET $446.56 23 $10,270.88 $10,335.54 +$152.49
(+1.5%)
🎯 +5% Target
5.3h held
9 🟢 BUY Apr 13, 2026 11:00am ET $439.06 23 $10,098.38 — — —
🔴 SELL Apr 15, 2026 9:30am ET $447.00 23 $10,281.00 $10,518.16 +$182.62
(+1.8%)
🎯 +5% Target
1.9d held
10 🟢 BUY Apr 16, 2026 10:05am ET $440.12 23 $10,122.76 — — —
🔴 SELL Apr 16, 2026 1:55pm ET $436.31 23 $10,035.13 $10,430.53 $-87.63
(-0.9%)
🛑 -10% Stop
3.8h held
11 🟢 BUY Apr 17, 2026 2:10pm ET $440.48 23 $10,131.04 — — —
🔴 SELL Apr 20, 2026 2:10pm ET $439.73 23 $10,113.68 $10,413.16 $-17.37
(-0.2%)
⏰ 30 Day Max
3d held
12 🟢 BUY Apr 21, 2026 2:45pm ET $438.31 23 $10,081.13 — — —
🔴 SELL Apr 23, 2026 2:55pm ET $434.95 23 $10,003.96 $10,335.99 $-77.17
(-0.8%)
🛑 -10% Stop
2d held
13 🟢 BUY Apr 24, 2026 3:15pm ET $431.17 23 $9,916.80 — — —
🔴 SELL Apr 27, 2026 9:30am ET $427.01 23 $9,821.23 $10,240.43 $-95.56
(-1.0%)
🛑 -10% Stop
2.8d held
14 🟢 BUY Apr 28, 2026 12:00pm ET $429.67 23 $9,882.30 — — —
🔴 SELL Apr 29, 2026 9:30am ET $424.05 23 $9,753.04 $10,111.17 $-129.26
(-1.3%)
🛑 -10% Stop
21.5h held
15 🟢 BUY Apr 30, 2026 12:00pm ET $428.69 23 $9,859.87 — — —
🔴 SELL May 1, 2026 9:30am ET $425.03 23 $9,775.69 $10,026.99 $-84.18
(-0.9%)
🛑 -10% Stop
21.5h held
16 🟢 BUY May 4, 2026 11:25am ET $426.26 23 $9,803.98 — — —
🔴 SELL May 5, 2026 9:30am ET $433.88 23 $9,979.24 $10,202.25 +$175.26
(+1.8%)
🎯 +5% Target
22.1h held
17 🟢 BUY May 6, 2026 11:20am ET $425.45 23 $9,785.35 — — —
🔴 SELL May 11, 2026 9:30am ET $430.25 23 $9,895.75 $10,312.65 +$110.40
(+1.1%)
⏰ 30 Day Max
4.9d held
18 🟢 BUY May 12, 2026 2:00pm ET $450.83 22 $9,918.26 — — —
🔴 SELL May 12, 2026 3:25pm ET $447.37 22 $9,842.14 $10,236.53 $-76.12
(-0.8%)
🛑 -10% Stop
1.4h held
19 🟢 BUY May 14, 2026 9:35am ET $451.39 22 $9,930.47 — — —
🔴 SELL May 15, 2026 9:55am ET $447.17 22 $9,837.74 $10,143.80 $-92.73
(-0.9%)
🛑 -10% Stop
1d held
20 🟢 BUY May 18, 2026 10:05am ET $434.93 23 $10,003.50 — — —
🔴 SELL May 18, 2026 11:25am ET $431.61 23 $9,926.92 $10,067.21 $-76.59
(-0.8%)
🛑 -10% Stop
1.3h held
21 🟢 BUY May 19, 2026 12:05pm ET $441.63 22 $9,715.75 — — —
🔴 SELL May 19, 2026 2:30pm ET $438.00 22 $9,636.00 $9,987.46 $-79.75
(-0.8%)
🛑 -10% Stop
2.4h held
22 🟢 BUY May 20, 2026 2:35pm ET $428.07 23 $9,845.61 — — —
🔴 SELL May 22, 2026 9:30am ET $437.85 23 $10,070.44 $10,212.28 +$224.82
(+2.3%)
🎯 +5% Target
1.8d held
23 🟢 BUY May 26, 2026 1:40pm ET $437.26 23 $10,056.98 — — —
🔴 SELL May 28, 2026 10:35am ET $444.57 23 $10,225.11 $10,380.41 +$168.13
(+1.7%)
🎯 +5% Target
1.9d held
24 🟢 BUY May 29, 2026 11:30am ET $447.85 23 $10,300.55 — — —
🔴 SELL Jun 1, 2026 9:30am ET $439.91 23 $10,117.93 $10,197.79 $-182.62
(-1.8%)
🛑 -10% Stop
2.9d held
25 🟢 BUY Jun 2, 2026 9:30am ET $432.39 23 $9,944.97 — — —
🔴 SELL Jun 2, 2026 9:50am ET $428.63 23 $9,858.49 $10,111.31 $-86.48
(-0.9%)
🛑 -10% Stop
20m held
26 🟢 BUY Jun 3, 2026 9:50am ET $425.51 23 $9,786.73 — — —
🔴 SELL Jun 4, 2026 9:30am ET $433.92 23 $9,980.16 $10,304.74 +$193.43
(+2.0%)
🎯 +5% Target
23.7h held
27 🟢 BUY Jun 5, 2026 2:50pm ET $450.36 22 $9,907.92 — — —
🔴 SELL Jun 5, 2026 3:20pm ET $446.46 22 $9,822.09 $10,218.91 $-85.83
(-0.9%)
🛑 -10% Stop
30m held
28 🟢 BUY Jun 9, 2026 10:40am ET $444.68 22 $9,782.96 — — —
🔴 SELL Jun 10, 2026 11:00am ET $440.65 22 $9,694.30 $10,130.25 $-88.66
(-0.9%)
🛑 -10% Stop
1d held
29 🟢 BUY Jun 11, 2026 1:20pm ET $438.77 23 $10,091.60 — — —
🔴 SELL Jun 11, 2026 3:30pm ET $445.45 23 $10,245.46 $10,284.12 +$153.87
(+1.5%)
🎯 +5% Target
2.2h held
30 🟢 BUY Jun 15, 2026 9:35am ET $440.74 23 $10,137.02 — — —
🔴 SELL Jun 15, 2026 10:05am ET $448.39 23 $10,312.97 $10,460.07 +$175.95
(+1.7%)
🎯 +5% Target
30m held
31 🟢 BUY Jun 16, 2026 11:30am ET $449.71 23 $10,343.33 — — —
🔴 SELL Jun 17, 2026 9:50am ET $456.47 23 $10,498.81 $10,615.55 +$155.48
(+1.5%)
🎯 +5% Target
22.3h held
32 🟢 BUY Jun 18, 2026 10:30am ET $453.48 23 $10,430.04 — — —
🔴 SELL Jun 22, 2026 9:30am ET $456.17 23 $10,491.91 $10,677.42 +$61.87
(+0.6%)
⏰ 30 Day Max
4d held
33 🟢 BUY Jun 23, 2026 11:30am ET $466.82 22 $10,270.04 — — —
🔴 SELL Jun 24, 2026 9:35am ET $473.87 22 $10,425.14 $10,832.52 +$155.10
(+1.5%)
🎯 +5% Target
22.1h held
34 🟢 BUY Jun 25, 2026 9:35am ET $476.18 22 $10,475.96 — — —
🔴 SELL Jun 25, 2026 10:15am ET $484.10 22 $10,650.20 $11,006.76 +$174.24
(+1.7%)
🎯 +5% Target
40m held
35 🟢 BUY Jun 26, 2026 12:30pm ET $497.34 22 $10,941.48 — — —
🔴 SELL Jun 26, 2026 1:10pm ET $493.17 22 $10,849.74 $10,915.02 $-91.74
(-0.8%)
🛑 -10% Stop
40m held
36 🟢 BUY Jun 29, 2026 1:20pm ET $491.98 22 $10,823.56 — — —
🔴 SELL Jun 30, 2026 9:30am ET $500.00 22 $11,000.00 $11,091.46 +$176.44
(+1.6%)
🎯 +5% Target
20.2h held
37 🟢 BUY Jul 1, 2026 1:00pm ET $499.75 22 $10,994.50 — — —
🔴 SELL Jul 2, 2026 9:40am ET $508.62 22 $11,189.64 $11,286.60 +$195.14
(+1.8%)
🎯 +5% Target
20.7h held
38 🟢 BUY Jul 6, 2026 9:45am ET $517.67 21 $10,871.17 — — —
🔴 SELL Jul 6, 2026 9:55am ET $513.29 21 $10,779.09 $11,194.51 $-92.09
(-0.8%)
🛑 -10% Stop
10m held
39 🟢 BUY Jul 7, 2026 9:55am ET $518.83 21 $10,895.33 — — —
🔴 SELL Jul 7, 2026 12:25pm ET $526.82 21 $11,063.22 $11,362.40 +$167.89
(+1.5%)
🎯 +5% Target
2.5h held
40 🟢 BUY Jul 8, 2026 12:25pm ET $510.07 22 $11,221.54 — — —
🔴 SELL Jul 8, 2026 1:35pm ET $505.64 22 $11,123.97 $11,264.83 $-97.57
(-0.9%)
🛑 -10% Stop
1.2h held
41 🟢 BUY Jul 9, 2026 2:55pm ET $485.34 23 $11,162.82 — — —
🔴 SELL Jul 9, 2026 3:10pm ET $493.06 23 $11,340.38 $11,442.39 +$177.56
(+1.6%)
🎯 +5% Target
15m held
42 🟢 BUY Jul 10, 2026 3:55pm ET $484.73 23 $11,148.79 — — —
🔴 SELL Jul 13, 2026 9:35am ET $479.43 23 $11,026.89 $11,320.49 $-121.90
(-1.1%)
🛑 -10% Stop
2.7d held
43 🟢 BUY Jul 14, 2026 9:35am ET $474.48 23 $10,913.04 — — —
🔴 SELL Jul 15, 2026 10:10am ET $470.89 23 $10,830.36 $11,237.80 $-82.69
(-0.8%)
🛑 -10% Stop
1d held
44 🟢 BUY Jul 16, 2026 11:30am ET $481.02 23 $11,063.57 — — —
🔴 SELL Jul 17, 2026 9:35am ET $490.93 23 $11,291.39 $11,465.61 +$227.81
(+2.1%)
🎯 +5% Target
22.1h held
45 🟢 BUY Jul 20, 2026 10:40am ET $485.28 23 $11,161.44 — — —
🔴 SELL Jul 20, 2026 2:35pm ET $480.07 23 $11,041.61 $11,345.78 $-119.83
(-1.1%)
🛑 -10% Stop
3.9h held
46 🟢 BUY Jul 22, 2026 9:40am ET $478.29 23 $11,000.56 — — —
🔴 SELL Jul 22, 2026 12:10pm ET $474.30 23 $10,908.90 $11,254.12 $-91.66
(-0.8%)
🛑 -10% Stop
2.5h held
47 🟢 BUY Jul 23, 2026 12:20pm ET $475.92 23 $10,946.27 — — —
🔴 SELL Jul 24, 2026 10:15am ET $483.35 23 $11,117.05 $11,424.90 +$170.78
(+1.6%)
🎯 +5% Target
21.9h held
48 🟢 BUY Jul 27, 2026 11:35am ET $483.69 23 $11,124.87 — — —
🔴 SELL Jul 27, 2026 2:45pm ET $479.99 23 $11,039.77 $11,339.80 $-85.10
(-0.8%)
🛑 -10% Stop
3.2h held
49 🟢 BUY Jul 29, 2026 10:55am ET $489.68 23 $11,262.64 — — —
🔴 SELL Jul 29, 2026 3:25pm ET $485.43 23 $11,164.89 $11,242.05 $-97.75
(-0.9%)
🛑 -10% Stop
4.5h held
50 🟢 BUY Jul 31, 2026 9:35am ET $473.76 23 $10,896.48 — — —
🔴 SELL Aug 3, 2026 9:35am ET $475.70 23 $10,941.10 $11,286.67 +$44.62
(+0.4%)
⏰ 30 Day Max
3d held
51 🟢 BUY Aug 4, 2026 11:05am ET $479.09 23 $11,019.07 — — —
🔴 SELL Aug 4, 2026 11:35am ET $475.48 23 $10,936.04 $11,203.64 $-83.03
(-0.8%)
🛑 -10% Stop
30m held
52 🟢 BUY Aug 5, 2026 11:35am ET $480.30 23 $11,046.90 — — —
🔴 SELL Aug 6, 2026 9:30am ET $491.17 23 $11,296.91 $11,453.65 +$250.01
(+2.3%)
🎯 +5% Target
21.9h held
53 🟢 BUY Aug 10, 2026 11:50am ET $529.22 21 $11,113.72 — — —
🔴 SELL Aug 10, 2026 2:50pm ET $525.20 21 $11,029.21 $11,369.13 $-84.52
(-0.8%)
🛑 -10% Stop
3h held
54 🟢 BUY Aug 11, 2026 3:15pm ET $528.98 21 $11,108.63 — — —
🔴 SELL Aug 12, 2026 9:35am ET $524.51 21 $11,014.71 $11,275.21 $-93.92
(-0.8%)
🛑 -10% Stop
18.3h held
55 🟢 BUY Aug 13, 2026 10:40am ET $524.13 21 $11,006.73 — — —
🔴 SELL Aug 13, 2026 2:15pm ET $520.14 21 $10,922.84 $11,191.32 $-83.89
(-0.8%)
🛑 -10% Stop
3.6h held
56 🟢 BUY Aug 14, 2026 3:15pm ET $506.33 22 $11,139.26 — — —
🔴 SELL Aug 17, 2026 11:15am ET $514.34 22 $11,315.48 $11,367.54 +$176.22
(+1.6%)
🎯 +5% Target
2.8d held
57 🟢 BUY Aug 18, 2026 1:10pm ET $529.65 21 $11,122.65 — — —
🔴 SELL Aug 19, 2026 9:40am ET $539.78 21 $11,335.38 $11,580.27 +$212.73
(+1.9%)
🎯 +5% Target
20.5h held
58 🟢 BUY Aug 20, 2026 9:40am ET $542.65 21 $11,395.65 — — —
🔴 SELL Aug 20, 2026 3:35pm ET $538.38 21 $11,305.88 $11,490.49 $-89.78
(-0.8%)
🛑 -10% Stop
5.9h held
59 🟢 BUY Aug 24, 2026 9:35am ET $542.98 21 $11,402.58 — — —
🔴 SELL Aug 25, 2026 10:05am ET $551.81 21 $11,588.01 $11,675.92 +$185.43
(+1.6%)
🎯 +5% Target
1d held
60 🟢 BUY Aug 26, 2026 10:05am ET $550.47 21 $11,559.97 — — —
🔴 SELL Aug 27, 2026 9:30am ET $542.37 21 $11,389.77 $11,505.72 $-170.20
(-1.5%)
🛑 -10% Stop
23.4h held
61 🟢 BUY Aug 28, 2026 9:30am ET $546.92 21 $11,485.32 — — —
🔴 SELL Aug 28, 2026 9:50am ET $541.97 21 $11,381.27 $11,401.67 $-104.05
(-0.9%)
🛑 -10% Stop
20m held
62 🟢 BUY Aug 31, 2026 9:50am ET $537.30 21 $11,283.40 — — —
🔴 SELL Sep 1, 2026 9:30am ET $548.60 21 $11,520.60 $11,638.86 +$237.19
(+2.1%)
🎯 +5% Target
23.7h held
63 🟢 BUY Sep 2, 2026 10:40am ET $551.81 21 $11,588.03 — — —
🔴 SELL Sep 4, 2026 2:20pm ET $547.33 21 $11,493.93 $11,544.76 $-94.10
(-0.8%)
🛑 -10% Stop
2.2d held
64 🟢 BUY Sep 8, 2026 3:50pm ET $528.10 21 $11,090.10 — — —
🔴 SELL Sep 9, 2026 9:35am ET $522.98 21 $10,982.58 $11,437.24 $-107.52
(-1.0%)
🛑 -10% Stop
17.8h held
65 🟢 BUY Sep 10, 2026 9:35am ET $518.94 22 $11,416.68 — — —
🔴 SELL Sep 11, 2026 9:50am ET $514.91 22 $11,328.02 $11,348.58 $-88.66
(-0.8%)
🛑 -10% Stop
1d held
66 🟢 BUY Sep 14, 2026 10:40am ET $516.23 21 $10,840.83 — — —
🔴 SELL Sep 15, 2026 9:50am ET $512.30 21 $10,758.30 $11,266.05 $-82.53
(-0.8%)
🛑 -10% Stop
23.2h held
67 🟢 BUY Sep 16, 2026 12:55pm ET $515.02 21 $10,815.42 — — —
🔴 SELL Sep 18, 2026 9:55am ET $511.12 21 $10,733.52 $11,184.15 $-81.90
(-0.8%)
🛑 -10% Stop
1.9d held
68 🟢 BUY Sep 21, 2026 9:55am ET $506.55 22 $11,144.00 — — —
🔴 SELL Sep 22, 2026 9:30am ET $522.75 22 $11,500.50 $11,540.65 +$356.50
(+3.2%)
🎯 +5% Target
23.6h held
69 🟢 BUY Sep 23, 2026 9:30am ET $515.00 22 $11,330.00 — — —
🔴 SELL Sep 23, 2026 10:15am ET $524.07 22 $11,529.43 $11,740.08 +$199.43
(+1.8%)
🎯 +5% Target
45m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,740.08
Net Profit/Loss: +$1,740.08
Total Return: +17.40%
Back to Nina Micro