Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 09:36:52

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored May 7, 2026

20
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
2.8/35
Total Return
11.4/25
Win Rate
0.0/15
Profit Factor
0.7/15
Consistency
5.5/10
Raw Quality 20.4/100
× Confidence 1.00 = 20.3

30-Day Momentum

74
+12.5%
30d Return
53%
Win Rate
15
Trades
2.3×
Profit Factor
Quality: 74.5 Conf: 1.00×
Accelerating (+54 vs lifetime)
Momentum meets 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
7,484
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-07
Trading Days
92 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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
$10,308.22
Current Value
$12,288.38
Period P&L
$1,980.17
Max Drawdown
-29.0%
Sharpe Ratio
0.16

Trade Statistics (Year to Date)

Trades in Period
60
Winners / Losers
23 / 37
Best Trade
+8.61%
Worst Trade
-2.56%
Avg Trade Return
+0.32%
Avg Hold Time
9.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,263,237.75
Estimated Fees
$0.00
Gross P&L
$1,980.17
Net P&L (after fees)
$1,980.17
Gross Return
+19.21%
Net Return (after fees)
+19.21%

✅ 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

📈 NET 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: 92 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 60 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,308.22 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 Jan 2, 2026 3:45pm ET $196.35 52 $10,210.20
🔴 SELL Jan 5, 2026 9:40am ET $201.15 52 $10,459.80 $10,557.81 +$249.60
(+2.4%)
🎯 +5% Target
2.7d held
2 🟢 BUY Jan 6, 2026 9:40am ET $193.19 54 $10,432.26
🔴 SELL Jan 6, 2026 2:10pm ET $196.30 54 $10,600.20 $10,725.75 +$167.94
(+1.6%)
🎯 +5% Target
4.5h held
3 🟢 BUY Jan 7, 2026 2:10pm ET $203.02 52 $10,557.04
🔴 SELL Jan 8, 2026 9:30am ET $197.83 52 $10,287.16 $10,455.87 $-269.88
(-2.6%)
🛑 -10% Stop
19.3h held
4 🟢 BUY Jan 9, 2026 9:45am ET $185.34 56 $10,379.04
🔴 SELL Jan 9, 2026 12:30pm ET $183.81 56 $10,293.36 $10,370.19 $-85.68
(-0.8%)
🛑 -10% Stop
2.8h held
5 🟢 BUY Jan 12, 2026 3:40pm ET $186.51 55 $10,258.05
🔴 SELL Jan 13, 2026 9:50am ET $189.38 55 $10,415.63 $10,527.76 +$157.58
(+1.5%)
🎯 +5% Target
18.2h held
6 🟢 BUY Jan 14, 2026 11:15am ET $187.57 56 $10,503.92
🔴 SELL Jan 14, 2026 2:45pm ET $185.79 56 $10,404.24 $10,428.08 $-99.68
(-0.9%)
🛑 -10% Stop
3.5h held
7 🟢 BUY Jan 15, 2026 2:45pm ET $185.76 56 $10,402.28
🔴 SELL Jan 15, 2026 3:55pm ET $184.23 56 $10,316.88 $10,342.68 $-85.40
(-0.8%)
🛑 -10% Stop
1.2h held
8 🟢 BUY Jan 16, 2026 3:55pm ET $184.08 56 $10,308.48
🔴 SELL Jan 20, 2026 9:30am ET $182.51 56 $10,220.28 $10,254.48 $-88.20
(-0.9%)
🛑 -10% Stop
3.7d held
9 🟢 BUY Jan 21, 2026 9:30am ET $175.25 58 $10,164.50
🔴 SELL Jan 21, 2026 9:40am ET $173.69 58 $10,073.73 $10,163.71 $-90.77
(-0.9%)
🛑 -10% Stop
10m held
10 🟢 BUY Jan 22, 2026 9:45am ET $169.37 60 $10,161.90
🔴 SELL Jan 22, 2026 1:40pm ET $171.93 60 $10,315.50 $10,317.31 +$153.60
(+1.5%)
🎯 +5% Target
3.9h held
11 🟢 BUY Jan 23, 2026 1:45pm ET $174.93 58 $10,145.94
🔴 SELL Jan 23, 2026 2:50pm ET $173.59 58 $10,068.22 $10,239.59 $-77.72
(-0.8%)
🛑 -10% Stop
1.1h held
12 🟢 BUY Jan 26, 2026 3:40pm ET $190.80 53 $10,112.14
🔴 SELL Jan 26, 2026 3:55pm ET $189.33 53 $10,034.49 $10,161.95 $-77.64
(-0.8%)
🛑 -10% Stop
15m held
13 🟢 BUY Jan 27, 2026 3:55pm ET $205.94 49 $10,091.06
🔴 SELL Jan 28, 2026 9:30am ET $203.60 49 $9,976.40 $10,047.29 $-114.66
(-1.1%)
🛑 -10% Stop
17.6h held
14 🟢 BUY Jan 29, 2026 9:30am ET $180.20 55 $9,911.00
🔴 SELL Jan 29, 2026 9:40am ET $178.62 55 $9,824.10 $9,960.39 $-86.90
(-0.9%)
🛑 -10% Stop
10m held
15 🟢 BUY Jan 30, 2026 10:30am ET $178.36 55 $9,809.80
🔴 SELL Jan 30, 2026 1:20pm ET $176.90 55 $9,729.50 $9,880.09 $-80.30
(-0.8%)
🛑 -10% Stop
2.8h held
16 🟢 BUY Feb 2, 2026 1:35pm ET $183.98 53 $9,750.94
🔴 SELL Feb 2, 2026 2:25pm ET $182.59 53 $9,677.27 $9,806.42 $-73.67
(-0.8%)
🛑 -10% Stop
50m held
17 🟢 BUY Feb 4, 2026 11:30am ET $169.10 57 $9,638.56
🔴 SELL Feb 4, 2026 11:45am ET $167.37 57 $9,540.09 $9,707.95 $-98.47
(-1.0%)
🛑 -10% Stop
15m held
18 🟢 BUY Feb 5, 2026 1:35pm ET $166.24 58 $9,641.63
🔴 SELL Feb 5, 2026 1:50pm ET $164.94 58 $9,566.52 $9,632.84 $-75.11
(-0.8%)
🛑 -10% Stop
15m held
19 🟢 BUY Feb 9, 2026 12:00pm ET $173.57 55 $9,546.35
🔴 SELL Feb 9, 2026 1:25pm ET $171.96 55 $9,457.53 $9,544.01 $-88.83
(-0.9%)
🛑 -10% Stop
1.4h held
20 🟢 BUY Feb 10, 2026 1:50pm ET $181.35 52 $9,430.37
🔴 SELL Feb 11, 2026 9:30am ET $196.97 52 $10,242.44 $10,356.08 +$812.07
(+8.6%)
🎯 +5% Target
19.7h held
21 🟢 BUY Feb 17, 2026 10:30am ET $191.02 54 $10,315.35
🔴 SELL Feb 18, 2026 9:35am ET $186.28 54 $10,059.12 $10,099.85 $-256.23
(-2.5%)
🛑 -10% Stop
23.1h held
22 🟢 BUY Feb 19, 2026 9:35am ET $184.60 54 $9,968.40
🔴 SELL Feb 19, 2026 9:50am ET $187.62 54 $10,131.21 $10,262.66 +$162.81
(+1.6%)
🎯 +5% Target
15m held
23 🟢 BUY Feb 20, 2026 10:35am ET $190.70 53 $10,107.10
🔴 SELL Feb 20, 2026 1:05pm ET $187.55 53 $9,939.89 $10,095.45 $-167.21
(-1.7%)
🛑 -10% Stop
2.5h held
24 🟢 BUY Feb 23, 2026 1:05pm ET $161.49 62 $10,012.38
🔴 SELL Feb 23, 2026 2:00pm ET $160.15 62 $9,929.61 $10,012.68 $-82.77
(-0.8%)
🛑 -10% Stop
55m held
25 🟢 BUY Feb 24, 2026 3:00pm ET $163.89 61 $9,997.29
🔴 SELL Feb 25, 2026 9:55am ET $168.47 61 $10,276.67 $10,292.06 +$279.38
(+2.8%)
🎯 +5% Target
18.9h held
26 🟢 BUY Feb 26, 2026 11:50am ET $173.03 59 $10,208.77
🔴 SELL Feb 26, 2026 12:00pm ET $171.70 59 $10,130.30 $10,213.59 $-78.47
(-0.8%)
🛑 -10% Stop
10m held
27 🟢 BUY Feb 27, 2026 12:25pm ET $167.87 60 $10,072.20
🔴 SELL Feb 27, 2026 3:50pm ET $170.91 60 $10,254.60 $10,395.99 +$182.40
(+1.8%)
🎯 +5% Target
3.4h held
28 🟢 BUY Mar 3, 2026 9:30am ET $174.83 59 $10,314.97
🔴 SELL Mar 3, 2026 9:55am ET $177.55 59 $10,475.45 $10,556.47 +$160.48
(+1.6%)
🎯 +5% Target
25m held
29 🟢 BUY Mar 4, 2026 2:40pm ET $185.65 56 $10,396.12
🔴 SELL Mar 5, 2026 9:40am ET $191.77 56 $10,739.12 $10,899.47 +$343.00
(+3.3%)
🎯 +5% Target
19h held
30 🟢 BUY Mar 6, 2026 9:45am ET $191.37 56 $10,716.72
🔴 SELL Mar 6, 2026 10:30am ET $194.51 56 $10,892.28 $11,075.03 +$175.56
(+1.6%)
🎯 +5% Target
45m held
31 🟢 BUY Mar 9, 2026 1:10pm ET $201.04 55 $11,056.93
🔴 SELL Mar 9, 2026 1:20pm ET $199.14 55 $10,952.70 $10,970.80 $-104.23
(-0.9%)
🛑 -10% Stop
10m held
32 🟢 BUY Mar 10, 2026 2:55pm ET $207.74 52 $10,802.48
🔴 SELL Mar 11, 2026 9:35am ET $212.68 52 $11,059.62 $11,227.94 +$257.14
(+2.4%)
🎯 +5% Target
18.7h held
33 🟢 BUY Mar 12, 2026 10:45am ET $212.38 52 $11,043.77
🔴 SELL Mar 12, 2026 11:10am ET $210.57 52 $10,949.64 $11,133.82 $-94.12
(-0.9%)
🛑 -10% Stop
25m held
34 🟢 BUY Mar 13, 2026 11:10am ET $209.83 53 $11,120.99
🔴 SELL Mar 16, 2026 9:55am ET $207.88 53 $11,017.38 $11,030.20 $-103.62
(-0.9%)
🛑 -10% Stop
2.9d held
35 🟢 BUY Mar 17, 2026 1:05pm ET $212.69 51 $10,847.19
🔴 SELL Mar 18, 2026 11:45am ET $216.61 51 $11,047.11 $11,230.12 +$199.92
(+1.8%)
🎯 +5% Target
22.7h held
36 🟢 BUY Mar 19, 2026 11:45am ET $223.40 50 $11,170.00
🔴 SELL Mar 19, 2026 1:15pm ET $221.21 50 $11,060.25 $11,120.37 $-109.75
(-1.0%)
🛑 -10% Stop
1.5h held
37 🟢 BUY Mar 20, 2026 1:15pm ET $219.72 50 $10,986.00
🔴 SELL Mar 20, 2026 2:25pm ET $218.02 50 $10,901.00 $11,035.37 $-85.00
(-0.8%)
🛑 -10% Stop
1.2h held
38 🟢 BUY Mar 23, 2026 3:40pm ET $222.04 49 $10,879.72
🔴 SELL Mar 24, 2026 9:35am ET $219.35 49 $10,748.15 $10,903.81 $-131.56
(-1.2%)
🛑 -10% Stop
17.9h held
39 🟢 BUY Mar 25, 2026 11:10am ET $220.29 49 $10,793.97
🔴 SELL Mar 25, 2026 11:20am ET $217.16 49 $10,640.84 $10,750.69 $-153.13
(-1.4%)
🛑 -10% Stop
10m held
40 🟢 BUY Mar 26, 2026 11:20am ET $213.90 50 $10,695.00
🔴 SELL Mar 26, 2026 1:05pm ET $211.99 50 $10,599.25 $10,654.94 $-95.75
(-0.9%)
🛑 -10% Stop
1.8h held
41 🟢 BUY Mar 27, 2026 1:05pm ET $202.01 52 $10,504.78
🔴 SELL Mar 27, 2026 1:55pm ET $200.26 52 $10,413.52 $10,563.68 $-91.26
(-0.9%)
🛑 -10% Stop
50m held
42 🟢 BUY Mar 30, 2026 1:55pm ET $195.33 54 $10,547.82
🔴 SELL Mar 30, 2026 2:20pm ET $193.68 54 $10,458.72 $10,474.58 $-89.10
(-0.8%)
🛑 -10% Stop
25m held
43 🟢 BUY Mar 31, 2026 3:30pm ET $204.40 51 $10,424.15
🔴 SELL Apr 1, 2026 9:30am ET $210.40 51 $10,730.40 $10,780.83 +$306.25
(+2.9%)
🎯 +5% Target
18h held
44 🟢 BUY Apr 2, 2026 9:30am ET $202.63 53 $10,739.39
🔴 SELL Apr 2, 2026 9:55am ET $206.94 53 $10,967.82 $11,009.26 +$228.43
(+2.1%)
🎯 +5% Target
25m held
45 🟢 BUY Apr 6, 2026 10:35am ET $209.64 52 $10,901.28
🔴 SELL Apr 6, 2026 10:45am ET $208.05 52 $10,818.60 $10,926.58 $-82.68
(-0.8%)
🛑 -10% Stop
10m held
46 🟢 BUY Apr 7, 2026 11:00am ET $210.71 51 $10,746.21
🔴 SELL Apr 7, 2026 12:30pm ET $214.30 51 $10,929.55 $11,109.92 +$183.34
(+1.7%)
🎯 +5% Target
1.5h held
47 🟢 BUY Apr 8, 2026 1:55pm ET $213.96 51 $10,912.21
🔴 SELL Apr 8, 2026 2:55pm ET $211.51 51 $10,787.02 $10,984.72 $-125.20
(-1.1%)
🛑 -10% Stop
1h held
48 🟢 BUY Apr 10, 2026 9:40am ET $180.59 60 $10,835.40
🔴 SELL Apr 10, 2026 9:45am ET $176.96 60 $10,617.30 $10,766.62 $-218.10
(-2.0%)
🛑 -10% Stop
5m held
49 🟢 BUY Apr 13, 2026 3:20pm ET $181.29 59 $10,696.40
🔴 SELL Apr 14, 2026 9:30am ET $185.26 59 $10,930.34 $11,000.55 +$233.93
(+2.2%)
🎯 +5% Target
18.2h held
50 🟢 BUY Apr 15, 2026 12:20pm ET $188.71 58 $10,945.18
🔴 SELL Apr 15, 2026 1:40pm ET $187.25 58 $10,860.50 $10,915.87 $-84.68
(-0.8%)
🛑 -10% Stop
1.3h held
51 🟢 BUY Apr 16, 2026 1:40pm ET $198.01 55 $10,890.55
🔴 SELL Apr 16, 2026 2:10pm ET $196.22 55 $10,792.10 $10,817.42 $-98.45
(-0.9%)
🛑 -10% Stop
30m held
52 🟢 BUY Apr 20, 2026 3:15pm ET $203.97 53 $10,810.41
🔴 SELL Apr 21, 2026 9:45am ET $208.72 53 $11,062.03 $11,069.04 +$251.62
(+2.3%)
🎯 +5% Target
18.5h held
53 🟢 BUY Apr 22, 2026 10:50am ET $208.45 53 $11,047.85
🔴 SELL Apr 22, 2026 11:05am ET $206.26 53 $10,931.78 $10,952.97 $-116.07
(-1.1%)
🛑 -10% Stop
15m held
54 🟢 BUY Apr 23, 2026 12:05pm ET $204.13 53 $10,818.88
🔴 SELL Apr 23, 2026 1:00pm ET $202.37 53 $10,725.61 $10,859.70 $-93.27
(-0.9%)
🛑 -10% Stop
55m held
55 🟢 BUY Apr 27, 2026 9:30am ET $205.50 52 $10,686.00
🔴 SELL Apr 27, 2026 10:35am ET $208.66 52 $10,850.58 $11,024.28 +$164.58
(+1.5%)
🎯 +5% Target
1.1h held
56 🟢 BUY Apr 28, 2026 10:40am ET $210.33 52 $10,937.16
🔴 SELL Apr 28, 2026 11:20am ET $208.72 52 $10,853.44 $10,940.56 $-83.72
(-0.8%)
🛑 -10% Stop
40m held
57 🟢 BUY Apr 29, 2026 11:30am ET $207.76 52 $10,803.52
🔴 SELL Apr 29, 2026 2:15pm ET $211.15 52 $10,979.80 $11,116.84 +$176.28
(+1.6%)
🎯 +5% Target
2.8h held
58 🟢 BUY Apr 30, 2026 2:35pm ET $203.45 54 $10,986.30
🔴 SELL May 1, 2026 9:30am ET $210.24 54 $11,352.69 $11,483.23 +$366.39
(+3.3%)
🎯 +5% Target
18.9h held
59 🟢 BUY May 4, 2026 11:40am ET $220.50 52 $11,466.00
🔴 SELL May 5, 2026 9:30am ET $231.95 52 $12,061.40 $12,078.63 +$595.40
(+5.2%)
🎯 +5% Target
21.8h held
60 🟢 BUY May 6, 2026 9:30am ET $239.37 50 $11,968.50
🔴 SELL May 6, 2026 10:05am ET $243.57 50 $12,178.25 $12,288.38 +$209.75
(+1.8%)
🎯 +5% Target
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,288.38
Net Profit/Loss: +$2,288.38
Total Return: +22.88%
Back to Nina Micro