Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-23 23:16:51

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
23
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
68.2 neutral
20d Trend
+5.1%
5d Trend
+5.5%
EMA20 Dist
+3.1%
ATR%
1.8%
Range Pos
93%
Bounce Ratio
2.5×
Green/Red 10d
4/6

Strategy Score Scored Jun 23, 2026

11
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.5/35
Total Return
5.1/25
Win Rate
0.3/15
Profit Factor
0.2/15
Consistency
5.0/10
Raw Quality 11.0/100
× Confidence 0.98 = 10.8

30-Day Momentum

9
-0.3%
30d Return
40%
Win Rate
10
Trades
1.0×
Profit Factor
Quality: 10.0 Conf: 0.87×
Cooling (-2 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 (98%) 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
10,143
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-06-23
Trading Days
123 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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 (Year to Date)

Period Start Capital
$9,408.00
Current Value
$10,305.80
Period P&L
$897.79
Max Drawdown
-22.7%
Sharpe Ratio
0.14

Trade Statistics (Year to Date)

Trades in Period
57
Winners / Losers
26 / 31
Best Trade
+2.13%
Worst Trade
-2.13%
Avg Trade Return
+0.17%
Avg Hold Time
1.3d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,066,592.21
Estimated Fees
$0.00
Gross P&L
$897.79
Net P&L (after fees)
$897.79
Gross Return
+9.54%
Net Return (after fees)
+9.54%

✅ 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

📈 COST 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: 123 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 57 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,408.00 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 Dec 30, 2025 3:55pm ET $865.60 10 $8,656.00
🔴 SELL Jan 2, 2026 9:30am ET $855.58 10 $8,555.80 $9,343.80 $-100.20
(-1.2%)
🛑 -10% Stop
2.7d held
2 🟢 BUY Jan 5, 2026 11:05am ET $871.67 10 $8,716.70
🔴 SELL Jan 6, 2026 9:40am ET $886.19 10 $8,861.90 $9,489.00 +$145.20
(+1.7%)
🎯 +5% Target
22.6h held
3 🟢 BUY Jan 7, 2026 9:40am ET $890.45 10 $8,904.45
🔴 SELL Jan 7, 2026 10:05am ET $882.71 10 $8,827.10 $9,411.65 $-77.35
(-0.9%)
🛑 -10% Stop
25m held
4 🟢 BUY Jan 8, 2026 12:45pm ET $927.26 10 $9,272.60
🔴 SELL Jan 8, 2026 2:50pm ET $918.76 10 $9,187.60 $9,326.65 $-85.00
(-0.9%)
🛑 -10% Stop
2.1h held
5 🟢 BUY Jan 9, 2026 3:15pm ET $923.97 10 $9,239.70
🔴 SELL Jan 12, 2026 11:00am ET $938.14 10 $9,381.40 $9,468.35 +$141.70
(+1.5%)
🎯 +5% Target
2.8d held
6 🟢 BUY Jan 13, 2026 12:50pm ET $937.05 10 $9,370.50
🔴 SELL Jan 14, 2026 9:35am ET $952.75 10 $9,527.50 $9,625.35 +$157.00
(+1.7%)
🎯 +5% Target
20.8h held
7 🟢 BUY Jan 15, 2026 11:55am ET $953.39 10 $9,533.90
🔴 SELL Jan 20, 2026 9:30am ET $962.09 10 $9,620.93 $9,712.38 +$87.02
(+0.9%)
⏰ 30 Day Max
4.9d held
8 🟢 BUY Jan 21, 2026 3:50pm ET $982.38 9 $8,841.42
🔴 SELL Jan 22, 2026 10:05am ET $973.33 9 $8,759.93 $9,630.88 $-81.49
(-0.9%)
🛑 -10% Stop
18.3h held
9 🟢 BUY Jan 23, 2026 12:00pm ET $982.08 9 $8,838.70
🔴 SELL Jan 26, 2026 12:00pm ET $979.32 9 $8,813.84 $9,606.01 $-24.87
(-0.3%)
⏰ 30 Day Max
3d held
10 🟢 BUY Jan 27, 2026 12:15pm ET $964.92 9 $8,684.28
🔴 SELL Jan 28, 2026 12:00pm ET $957.47 9 $8,617.23 $9,538.96 $-67.05
(-0.8%)
🛑 -10% Stop
23.8h held
11 🟢 BUY Jan 29, 2026 12:15pm ET $956.41 9 $8,607.69
🔴 SELL Jan 29, 2026 12:50pm ET $948.83 9 $8,539.47 $9,470.74 $-68.22
(-0.8%)
🛑 -10% Stop
35m held
12 🟢 BUY Feb 2, 2026 1:45pm ET $963.49 9 $8,671.45
🔴 SELL Feb 3, 2026 9:30am ET $980.43 9 $8,823.87 $9,623.16 +$152.41
(+1.8%)
🎯 +5% Target
19.8h held
13 🟢 BUY Feb 4, 2026 10:50am ET $984.41 9 $8,859.69
🔴 SELL Feb 6, 2026 3:40pm ET $999.20 9 $8,992.80 $9,756.27 +$133.11
(+1.5%)
🎯 +5% Target
2.2d held
14 🟢 BUY Feb 9, 2026 3:45pm ET $997.51 9 $8,977.59
🔴 SELL Feb 9, 2026 3:55pm ET $997.58 9 $8,978.22 $9,756.90 +$0.63
(+0.0%)
📅 Sim Ended
10m held
15 🟢 BUY Feb 10, 2026 3:55pm ET $971.47 10 $9,714.70
🔴 SELL Feb 11, 2026 12:25pm ET $986.59 10 $9,865.90 $9,908.10 +$151.20
(+1.6%)
🎯 +5% Target
20.5h held
16 🟢 BUY Feb 17, 2026 10:40am ET $1,013.26 9 $9,119.38
🔴 SELL Feb 18, 2026 1:05pm ET $1,003.85 9 $9,034.65 $9,823.37 $-84.73
(-0.9%)
🛑 -10% Stop
1.1d held
17 🟢 BUY Feb 19, 2026 1:05pm ET $987.64 9 $8,888.76
🔴 SELL Feb 20, 2026 9:30am ET $979.16 9 $8,812.46 $9,747.07 $-76.30
(-0.9%)
🛑 -10% Stop
20.4h held
18 🟢 BUY Feb 23, 2026 9:35am ET $981.66 9 $8,834.94
🔴 SELL Feb 24, 2026 3:55pm ET $997.87 9 $8,980.83 $9,892.96 +$145.89
(+1.7%)
🎯 +5% Target
1.3d held
19 🟢 BUY Feb 26, 2026 10:35am ET $990.14 9 $8,911.22
🔴 SELL Feb 27, 2026 3:50pm ET $1,006.71 9 $9,060.39 $10,042.14 +$149.18
(+1.7%)
🎯 +5% Target
1.2d held
20 🟢 BUY Mar 2, 2026 3:50pm ET $1,005.19 9 $9,046.71
🔴 SELL Mar 5, 2026 9:30am ET $996.50 9 $8,968.50 $9,963.93 $-78.21
(-0.9%)
🛑 -10% Stop
2.7d held
21 🟢 BUY Mar 6, 2026 9:30am ET $966.29 10 $9,662.95
🔴 SELL Mar 6, 2026 9:40am ET $981.26 10 $9,812.60 $10,113.58 +$149.65
(+1.5%)
🎯 +5% Target
10m held
22 🟢 BUY Mar 9, 2026 9:40am ET $996.13 10 $9,961.25
🔴 SELL Mar 12, 2026 9:30am ET $985.47 10 $9,854.70 $10,007.03 $-106.55
(-1.1%)
🛑 -10% Stop
3d held
23 🟢 BUY Mar 13, 2026 1:05pm ET $1,006.97 9 $9,062.73
🔴 SELL Mar 16, 2026 10:40am ET $997.69 9 $8,979.21 $9,923.51 $-83.52
(-0.9%)
🛑 -10% Stop
2.9d held
24 🟢 BUY Mar 17, 2026 12:10pm ET $1,005.22 9 $9,046.98
🔴 SELL Mar 17, 2026 2:45pm ET $997.60 9 $8,978.44 $9,854.98 $-68.53
(-0.8%)
🛑 -10% Stop
2.6h held
25 🟢 BUY Mar 18, 2026 3:55pm ET $980.45 10 $9,804.50
🔴 SELL Mar 19, 2026 11:20am ET $971.59 10 $9,715.90 $9,766.38 $-88.60
(-0.9%)
🛑 -10% Stop
19.4h held
26 🟢 BUY Mar 20, 2026 2:20pm ET $976.52 10 $9,765.15
🔴 SELL Mar 23, 2026 1:10pm ET $969.19 10 $9,691.90 $9,693.13 $-73.25
(-0.8%)
🛑 -10% Stop
3d held
27 🟢 BUY Mar 24, 2026 1:30pm ET $975.95 9 $8,783.55
🔴 SELL Mar 27, 2026 1:30pm ET $984.90 9 $8,864.06 $9,773.64 +$80.51
(+0.9%)
⏰ 30 Day Max
3d held
28 🟢 BUY Mar 30, 2026 1:45pm ET $999.78 9 $8,998.02
🔴 SELL Mar 31, 2026 10:20am ET $990.58 9 $8,915.22 $9,690.84 $-82.80
(-0.9%)
🛑 -10% Stop
20.6h held
29 🟢 BUY Apr 1, 2026 11:50am ET $994.31 9 $8,948.79
🔴 SELL Apr 2, 2026 9:50am ET $1,009.56 9 $9,086.04 $9,828.09 +$137.25
(+1.5%)
🎯 +5% Target
22h held
30 🟢 BUY Apr 6, 2026 12:30pm ET $1,014.55 9 $9,130.95
🔴 SELL Apr 7, 2026 2:15pm ET $1,006.88 9 $9,061.92 $9,759.06 $-69.03
(-0.8%)
🛑 -10% Stop
1.1d held
31 🟢 BUY Apr 9, 2026 11:05am ET $1,029.70 9 $9,267.30
🔴 SELL Apr 10, 2026 9:45am ET $1,019.00 9 $9,171.00 $9,662.76 $-96.30
(-1.0%)
🛑 -10% Stop
22.7h held
32 🟢 BUY Apr 13, 2026 9:55am ET $992.99 9 $8,936.91
🔴 SELL Apr 13, 2026 11:20am ET $984.48 9 $8,860.32 $9,586.17 $-76.59
(-0.9%)
🛑 -10% Stop
1.4h held
33 🟢 BUY Apr 14, 2026 11:35am ET $969.01 9 $8,721.09
🔴 SELL Apr 15, 2026 1:20pm ET $984.53 9 $8,860.73 $9,725.81 +$139.64
(+1.6%)
🎯 +5% Target
1.1d held
34 🟢 BUY Apr 16, 2026 1:20pm ET $986.09 9 $8,874.77
🔴 SELL Apr 20, 2026 9:30am ET $1,006.20 9 $9,055.80 $9,906.84 +$181.03
(+2.0%)
🎯 +5% Target
3.8d held
35 🟢 BUY Apr 21, 2026 9:30am ET $989.47 10 $9,894.70
🔴 SELL Apr 21, 2026 1:35pm ET $1,005.57 10 $10,055.65 $10,067.79 +$160.95
(+1.6%)
🎯 +5% Target
4.1h held
36 🟢 BUY Apr 22, 2026 2:20pm ET $1,003.04 10 $10,030.40
🔴 SELL Apr 27, 2026 9:30am ET $1,008.75 10 $10,087.50 $10,124.89 +$57.10
(+0.6%)
⏰ 30 Day Max
4.8d held
37 🟢 BUY Apr 28, 2026 9:45am ET $997.66 10 $9,976.62
🔴 SELL Apr 28, 2026 2:05pm ET $988.85 10 $9,888.50 $10,036.77 $-88.12
(-0.9%)
🛑 -10% Stop
4.3h held
38 🟢 BUY Apr 29, 2026 2:40pm ET $993.81 10 $9,938.10
🔴 SELL Apr 30, 2026 9:50am ET $1,011.99 10 $10,119.95 $10,218.62 +$181.85
(+1.8%)
🎯 +5% Target
19.2h held
39 🟢 BUY May 1, 2026 11:25am ET $1,022.78 9 $9,205.06
🔴 SELL May 1, 2026 12:50pm ET $1,015.00 9 $9,135.00 $10,148.56 $-70.06
(-0.8%)
🛑 -10% Stop
1.4h held
40 🟢 BUY May 4, 2026 12:55pm ET $1,011.71 10 $10,117.10
🔴 SELL May 6, 2026 9:30am ET $1,000.13 10 $10,001.30 $10,032.76 $-115.80
(-1.1%)
🛑 -10% Stop
1.9d held
41 🟢 BUY May 7, 2026 10:30am ET $992.90 10 $9,929.00
🔴 SELL May 7, 2026 2:25pm ET $1,008.07 10 $10,080.70 $10,184.46 +$151.70
(+1.5%)
🎯 +5% Target
3.9h held
42 🟢 BUY May 8, 2026 2:25pm ET $1,010.36 10 $10,103.60
🔴 SELL May 11, 2026 9:30am ET $998.02 10 $9,980.15 $10,061.01 $-123.45
(-1.2%)
🛑 -10% Stop
2.8d held
43 🟢 BUY May 12, 2026 2:00pm ET $1,020.15 9 $9,181.31
🔴 SELL May 13, 2026 9:45am ET $1,038.89 9 $9,350.01 $10,229.71 +$168.70
(+1.8%)
🎯 +5% Target
19.8h held
44 🟢 BUY May 14, 2026 10:55am ET $1,026.50 9 $9,238.50
🔴 SELL May 15, 2026 9:30am ET $1,048.36 9 $9,435.24 $10,426.45 +$196.74
(+2.1%)
🎯 +5% Target
22.6h held
45 🟢 BUY May 18, 2026 11:40am ET $1,061.06 9 $9,549.50
🔴 SELL May 18, 2026 3:20pm ET $1,078.06 9 $9,702.50 $10,579.45 +$153.00
(+1.6%)
🎯 +5% Target
3.7h held
46 🟢 BUY May 20, 2026 9:40am ET $1,080.34 9 $9,723.06
🔴 SELL May 21, 2026 9:30am ET $1,063.41 9 $9,570.65 $10,427.04 $-152.41
(-1.6%)
🛑 -10% Stop
23.8h held
47 🟢 BUY May 22, 2026 9:30am ET $1,036.00 10 $10,360.02
🔴 SELL May 22, 2026 10:15am ET $1,027.26 10 $10,272.58 $10,339.60 $-87.44
(-0.8%)
🛑 -10% Stop
45m held
48 🟢 BUY May 26, 2026 10:15am ET $996.79 10 $9,967.86
🔴 SELL May 29, 2026 9:30am ET $975.57 10 $9,755.70 $10,127.44 $-212.16
(-2.1%)
🛑 -10% Stop
3d held
49 🟢 BUY Jun 1, 2026 9:40am ET $946.49 10 $9,464.90
🔴 SELL Jun 1, 2026 11:15am ET $939.25 10 $9,392.50 $10,055.04 $-72.40
(-0.8%)
🛑 -10% Stop
1.6h held
50 🟢 BUY Jun 2, 2026 11:35am ET $945.67 10 $9,456.70
🔴 SELL Jun 3, 2026 9:45am ET $961.87 10 $9,618.68 $10,217.02 +$161.98
(+1.7%)
🎯 +5% Target
22.2h held
51 🟢 BUY Jun 4, 2026 11:10am ET $980.54 10 $9,805.42
🔴 SELL Jun 4, 2026 2:00pm ET $972.38 10 $9,723.75 $10,135.35 $-81.67
(-0.8%)
🛑 -10% Stop
2.8h held
52 🟢 BUY Jun 5, 2026 3:25pm ET $980.83 10 $9,808.30
🔴 SELL Jun 5, 2026 3:55pm ET $973.45 10 $9,734.50 $10,061.55 $-73.80
(-0.8%)
🛑 -10% Stop
30m held
53 🟢 BUY Jun 9, 2026 9:50am ET $969.90 10 $9,699.00
🔴 SELL Jun 11, 2026 9:40am ET $986.38 10 $9,863.75 $10,226.30 +$164.75
(+1.7%)
🎯 +5% Target
2d held
54 🟢 BUY Jun 12, 2026 10:00am ET $972.21 10 $9,722.10
🔴 SELL Jun 15, 2026 10:00am ET $975.64 10 $9,756.35 $10,260.55 +$34.25
(+0.4%)
⏰ 30 Day Max
3d held
55 🟢 BUY Jun 16, 2026 10:00am ET $974.87 10 $9,748.70
🔴 SELL Jun 16, 2026 11:25am ET $990.40 10 $9,903.95 $10,415.80 +$155.25
(+1.6%)
🎯 +5% Target
1.4h held
56 🟢 BUY Jun 17, 2026 11:50am ET $977.84 10 $9,778.35
🔴 SELL Jun 17, 2026 1:00pm ET $969.43 10 $9,694.30 $10,331.75 $-84.05
(-0.9%)
🛑 -10% Stop
1.2h held
57 🟢 BUY Jun 18, 2026 1:05pm ET $951.16 10 $9,511.60
🔴 SELL Jun 22, 2026 9:30am ET $948.57 10 $9,485.65 $10,305.80 $-25.95
(-0.3%)
⏰ 30 Day Max
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,305.80
Net Profit/Loss: +$305.80
Total Return: +3.06%
Back to Nina Micro