Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 21:38:10

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)
35.8 neutral
20d Trend
-2.8%
5d Trend
-2.4%
EMA20 Dist
-1.9%
ATR%
1.1%
Range Pos
50%
Bounce Ratio
0.7×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

28
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
7.8/35
Total Return
10.7/25
Win Rate
2.9/15
Profit Factor
1.4/15
Consistency
5.8/10
Raw Quality 28.5/100
× Confidence 0.99 = 28.2

30-Day Momentum

11
+0.2%
30d Return
57%
Win Rate
7
Trades
1.1×
Profit Factor
Quality: 14.3 Conf: 0.78×
Declining (-17 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,785
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
189 days
Data Gaps
None (8 market holidays)

Market Closed (8 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, 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 (Year to Date)

Period Start Capital
$12,720.89
Current Value
$11,817.27
Period P&L
$-903.58
Max Drawdown
-8.2%
Sharpe Ratio
-0.12

Trade Statistics (Year to Date)

Trades in Period
68
Winners / Losers
28 / 40
Best Trade
+1.66%
Worst Trade
-1.70%
Avg Trade Return
-0.12%
Avg Hold Time
2.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,599,935.47
Estimated Fees
$0.00
Gross P&L
$-903.58
Net P&L (after fees)
$-903.58
Gross Return
-7.10%
Net Return (after fees)
-7.10%

✅ 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

📈 VOO 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: 189 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 68 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,720.89 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 10:10am ET $631.72 20 $12,634.40 — — —
🔴 SELL Jan 2, 2026 10:10am ET $629.36 20 $12,587.20 $12,750.26 $-47.20
(-0.4%)
⏰ 30 Day Max
3d held
2 🟢 BUY Jan 5, 2026 12:55pm ET $633.25 20 $12,665.00 — — —
🔴 SELL Jan 8, 2026 12:55pm ET $634.62 20 $12,692.40 $12,777.66 +$27.40
(+0.2%)
⏰ 30 Day Max
3d held
3 🟢 BUY Jan 9, 2026 1:10pm ET $637.98 20 $12,759.60 — — —
🔴 SELL Jan 12, 2026 1:10pm ET $639.12 20 $12,782.40 $12,800.46 +$22.80
(+0.2%)
⏰ 30 Day Max
3d held
4 🟢 BUY Jan 13, 2026 1:10pm ET $637.65 20 $12,753.00 — — —
🔴 SELL Jan 14, 2026 10:30am ET $632.83 20 $12,656.60 $12,704.06 $-96.40
(-0.8%)
🛑 -10% Stop
21.3h held
5 🟢 BUY Jan 15, 2026 12:30pm ET $638.63 19 $12,133.97 — — —
🔴 SELL Jan 20, 2026 9:30am ET $627.78 19 $11,927.82 $12,497.91 $-206.15
(-1.7%)
🛑 -10% Stop
4.9d held
6 🟢 BUY Jan 21, 2026 11:35am ET $627.07 19 $11,914.25 — — —
🔴 SELL Jan 26, 2026 9:30am ET $635.75 19 $12,079.25 $12,662.91 +$165.00
(+1.4%)
⏰ 30 Day Max
4.9d held
7 🟢 BUY Jan 27, 2026 12:10pm ET $639.91 19 $12,158.29 — — —
🔴 SELL Jan 29, 2026 10:00am ET $634.89 19 $12,062.91 $12,567.53 $-95.38
(-0.8%)
🛑 -10% Stop
1.9d held
8 🟢 BUY Jan 30, 2026 10:30am ET $636.22 19 $12,088.18 — — —
🔴 SELL Feb 2, 2026 10:30am ET $639.30 19 $12,146.70 $12,626.05 +$58.52
(+0.5%)
⏰ 30 Day Max
3d held
9 🟢 BUY Feb 3, 2026 10:30am ET $636.15 19 $12,086.80 — — —
🔴 SELL Feb 3, 2026 1:25pm ET $631.23 19 $11,993.37 $12,532.62 $-93.43
(-0.8%)
🛑 -10% Stop
2.9h held
10 🟢 BUY Feb 5, 2026 9:30am ET $626.08 20 $12,521.60 — — —
🔴 SELL Feb 6, 2026 3:45pm ET $635.55 20 $12,711.00 $12,722.01 +$189.40
(+1.5%)
🎯 +5% Target
1.3d held
11 🟢 BUY Feb 9, 2026 3:45pm ET $639.03 19 $12,141.57 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $638.93 19 $12,139.67 $12,720.11 $-1.90
(-0.0%)
📅 Sim Ended
10m held
12 🟢 BUY Feb 17, 2026 9:30am ET $625.71 20 $12,514.20 — — —
🔴 SELL Feb 20, 2026 9:30am ET $627.15 20 $12,542.90 $12,748.81 +$28.70
(+0.2%)
⏰ 30 Day Max
3d held
13 🟢 BUY Feb 23, 2026 9:45am ET $632.55 20 $12,651.00 — — —
🔴 SELL Feb 23, 2026 11:00am ET $627.64 20 $12,552.80 $12,650.61 $-98.20
(-0.8%)
🛑 -10% Stop
1.3h held
14 🟢 BUY Feb 24, 2026 2:10pm ET $632.07 20 $12,641.46 — — —
🔴 SELL Feb 27, 2026 2:10pm ET $629.07 20 $12,581.40 $12,590.55 $-60.06
(-0.5%)
⏰ 30 Day Max
3d held
15 🟢 BUY Mar 2, 2026 3:15pm ET $630.09 19 $11,971.71 — — —
🔴 SELL Mar 3, 2026 9:30am ET $621.05 19 $11,799.95 $12,418.79 $-171.76
(-1.4%)
🛑 -10% Stop
18.3h held
16 🟢 BUY Mar 4, 2026 3:10pm ET $631.08 19 $11,990.61 — — —
🔴 SELL Mar 5, 2026 10:30am ET $625.63 19 $11,886.97 $12,315.15 $-103.64
(-0.9%)
🛑 -10% Stop
19.3h held
17 🟢 BUY Mar 6, 2026 10:30am ET $620.24 19 $11,784.52 — — —
🔴 SELL Mar 9, 2026 9:30am ET $613.41 19 $11,654.79 $12,185.42 $-129.73
(-1.1%)
🛑 -10% Stop
2.9d held
18 🟢 BUY Mar 10, 2026 10:10am ET $620.82 19 $11,795.58 — — —
🔴 SELL Mar 12, 2026 9:55am ET $615.15 19 $11,687.85 $12,077.69 $-107.73
(-0.9%)
🛑 -10% Stop
2d held
19 🟢 BUY Mar 13, 2026 10:45am ET $613.64 19 $11,659.16 — — —
🔴 SELL Mar 13, 2026 3:40pm ET $608.67 19 $11,564.73 $11,983.26 $-94.43
(-0.8%)
🛑 -10% Stop
4.9h held
20 🟢 BUY Mar 16, 2026 3:45pm ET $615.04 19 $11,685.76 — — —
🔴 SELL Mar 18, 2026 3:00pm ET $610.24 19 $11,594.56 $11,892.06 $-91.20
(-0.8%)
🛑 -10% Stop
2d held
21 🟢 BUY Mar 20, 2026 9:40am ET $604.09 19 $11,477.66 — — —
🔴 SELL Mar 20, 2026 2:25pm ET $598.64 19 $11,374.16 $11,788.56 $-103.50
(-0.9%)
🛑 -10% Stop
4.8h held
22 🟢 BUY Mar 23, 2026 3:40pm ET $606.43 19 $11,522.17 — — —
🔴 SELL Mar 24, 2026 9:30am ET $600.29 19 $11,405.51 $11,671.90 $-116.66
(-1.0%)
🛑 -10% Stop
17.8h held
23 🟢 BUY Mar 25, 2026 11:20am ET $604.51 19 $11,485.69 — — —
🔴 SELL Mar 26, 2026 12:25pm ET $599.56 19 $11,391.64 $11,577.85 $-94.05
(-0.8%)
🛑 -10% Stop
1d held
24 🟢 BUY Mar 27, 2026 12:30pm ET $587.42 19 $11,160.89 — — —
🔴 SELL Mar 27, 2026 3:45pm ET $582.95 19 $11,076.05 $11,493.01 $-84.84
(-0.8%)
🛑 -10% Stop
3.3h held
25 🟢 BUY Mar 30, 2026 3:45pm ET $579.90 19 $11,018.13 — — —
🔴 SELL Mar 31, 2026 9:50am ET $589.55 19 $11,201.54 $11,676.42 +$183.41
(+1.7%)
🎯 +5% Target
18.1h held
26 🟢 BUY Apr 1, 2026 2:00pm ET $603.65 19 $11,469.35 — — —
🔴 SELL Apr 2, 2026 9:30am ET $594.65 19 $11,298.35 $11,505.42 $-171.00
(-1.5%)
🛑 -10% Stop
19.5h held
27 🟢 BUY Apr 6, 2026 11:25am ET $603.78 19 $11,471.82 — — —
🔴 SELL Apr 7, 2026 11:05am ET $598.91 19 $11,379.30 $11,412.90 $-92.52
(-0.8%)
🛑 -10% Stop
23.7h held
28 🟢 BUY Apr 8, 2026 11:05am ET $619.25 18 $11,146.50 — — —
🔴 SELL Apr 13, 2026 9:30am ET $622.99 18 $11,213.82 $11,480.22 +$67.32
(+0.6%)
⏰ 30 Day Max
4.9d held
29 🟢 BUY Apr 14, 2026 2:25pm ET $636.41 18 $11,455.38 — — —
🔴 SELL Apr 16, 2026 12:20pm ET $646.01 18 $11,628.18 $11,653.02 +$172.80
(+1.5%)
🎯 +5% Target
1.9d held
30 🟢 BUY Apr 17, 2026 1:20pm ET $653.42 17 $11,108.14 — — —
🔴 SELL Apr 20, 2026 1:20pm ET $651.04 17 $11,067.68 $11,612.56 $-40.46
(-0.4%)
⏰ 30 Day Max
3d held
31 🟢 BUY Apr 21, 2026 1:20pm ET $647.10 17 $11,000.70 — — —
🔴 SELL Apr 24, 2026 1:20pm ET $655.48 17 $11,143.24 $11,755.11 +$142.55
(+1.3%)
⏰ 30 Day Max
3d held
32 🟢 BUY Apr 28, 2026 9:30am ET $653.78 17 $11,114.26 — — —
🔴 SELL May 1, 2026 9:30am ET $662.73 17 $11,266.41 $11,907.26 +$152.15
(+1.4%)
⏰ 30 Day Max
3d held
33 🟢 BUY May 4, 2026 9:30am ET $662.04 17 $11,254.68 — — —
🔴 SELL May 6, 2026 10:35am ET $672.10 17 $11,425.70 $12,078.28 +$171.02
(+1.5%)
🎯 +5% Target
2d held
34 🟢 BUY May 7, 2026 12:00pm ET $674.38 17 $11,464.46 — — —
🔴 SELL May 11, 2026 9:30am ET $677.26 17 $11,513.42 $12,127.24 +$48.96
(+0.4%)
⏰ 30 Day Max
3.9d held
35 🟢 BUY May 12, 2026 9:30am ET $677.19 17 $11,512.23 — — —
🔴 SELL May 14, 2026 11:10am ET $687.58 17 $11,688.78 $12,303.79 +$176.55
(+1.5%)
🎯 +5% Target
2.1d held
36 🟢 BUY May 15, 2026 11:40am ET $681.15 18 $12,260.70 — — —
🔴 SELL May 18, 2026 11:40am ET $677.53 18 $12,195.54 $12,238.63 $-65.16
(-0.5%)
⏰ 30 Day Max
3d held
37 🟢 BUY May 19, 2026 2:25pm ET $676.84 18 $12,183.03 — — —
🔴 SELL May 22, 2026 9:40am ET $687.77 18 $12,379.86 $12,435.46 +$196.83
(+1.6%)
🎯 +5% Target
2.8d held
38 🟢 BUY May 26, 2026 11:15am ET $690.03 18 $12,420.54 — — —
🔴 SELL May 29, 2026 11:15am ET $696.36 18 $12,534.57 $12,549.49 +$114.03
(+0.9%)
⏰ 30 Day Max
3d held
39 🟢 BUY Jun 1, 2026 3:00pm ET $698.28 17 $11,870.76 — — —
🔴 SELL Jun 4, 2026 9:30am ET $690.96 17 $11,746.32 $12,425.05 $-124.44
(-1.0%)
🛑 -10% Stop
2.8d held
40 🟢 BUY Jun 5, 2026 9:30am ET $691.29 17 $11,751.93 — — —
🔴 SELL Jun 5, 2026 12:05pm ET $685.51 17 $11,653.67 $12,326.79 $-98.26
(-0.8%)
🛑 -10% Stop
2.6h held
41 🟢 BUY Jun 8, 2026 12:05pm ET $682.80 18 $12,290.49 — — —
🔴 SELL Jun 9, 2026 10:50am ET $675.63 18 $12,161.36 $12,197.66 $-129.13
(-1.1%)
🛑 -10% Stop
22.8h held
42 🟢 BUY Jun 10, 2026 10:55am ET $675.38 18 $12,156.84 — — —
🔴 SELL Jun 10, 2026 1:15pm ET $670.03 18 $12,060.54 $12,101.36 $-96.30
(-0.8%)
🛑 -10% Stop
2.3h held
43 🟢 BUY Jun 11, 2026 1:15pm ET $667.79 18 $12,020.31 — — —
🔴 SELL Jun 11, 2026 3:20pm ET $678.03 18 $12,204.58 $12,285.63 +$184.27
(+1.5%)
🎯 +5% Target
2.1h held
44 🟢 BUY Jun 12, 2026 3:35pm ET $680.62 18 $12,251.16 — — —
🔴 SELL Jun 15, 2026 9:30am ET $691.50 18 $12,447.00 $12,481.47 +$195.84
(+1.6%)
🎯 +5% Target
2.7d held
45 🟢 BUY Jun 16, 2026 9:30am ET $693.57 17 $11,790.69 — — —
🔴 SELL Jun 17, 2026 2:05pm ET $684.36 17 $11,634.12 $12,324.90 $-156.57
(-1.3%)
🛑 -10% Stop
1.2d held
46 🟢 BUY Jun 18, 2026 2:15pm ET $688.17 17 $11,698.89 — — —
🔴 SELL Jun 22, 2026 9:30am ET $689.21 17 $11,716.53 $12,342.54 +$17.64
(+0.2%)
⏰ 30 Day Max
3.8d held
47 🟢 BUY Jun 23, 2026 9:30am ET $675.93 18 $12,166.74 — — —
🔴 SELL Jun 26, 2026 9:30am ET $669.48 18 $12,050.64 $12,226.44 $-116.10
(-1.0%)
🛑 -10% Stop
3d held
48 🟢 BUY Jul 1, 2026 9:30am ET $683.82 17 $11,624.94 — — —
🔴 SELL Jul 6, 2026 9:30am ET $687.94 17 $11,694.98 $12,296.48 +$70.04
(+0.6%)
⏰ 30 Day Max
5d held
49 🟢 BUY Jul 7, 2026 9:30am ET $689.60 17 $11,723.20 — — —
🔴 SELL Jul 8, 2026 9:30am ET $683.10 17 $11,612.70 $12,185.98 $-110.50
(-0.9%)
🛑 -10% Stop
1d held
50 🟢 BUY Jul 9, 2026 2:35pm ET $690.44 17 $11,737.48 — — —
🔴 SELL Jul 13, 2026 9:30am ET $691.83 17 $11,761.11 $12,209.61 +$23.63
(+0.2%)
⏰ 30 Day Max
3.8d held
51 🟢 BUY Jul 14, 2026 12:05pm ET $689.71 17 $11,725.07 — — —
🔴 SELL Jul 17, 2026 9:30am ET $681.97 17 $11,593.49 $12,078.03 $-131.58
(-1.1%)
🛑 -10% Stop
2.9d held
52 🟢 BUY Jul 20, 2026 10:40am ET $685.40 17 $11,651.74 — — —
🔴 SELL Jul 23, 2026 9:30am ET $679.20 17 $11,546.40 $11,972.69 $-105.34
(-0.9%)
🛑 -10% Stop
3d held
53 🟢 BUY Jul 24, 2026 12:45pm ET $681.72 17 $11,589.16 — — —
🔴 SELL Jul 27, 2026 12:45pm ET $678.70 17 $11,537.90 $11,921.43 $-51.26
(-0.4%)
⏰ 30 Day Max
3d held
54 🟢 BUY Jul 28, 2026 1:45pm ET $680.94 17 $11,576.02 — — —
🔴 SELL Jul 29, 2026 10:30am ET $675.55 17 $11,484.35 $11,829.76 $-91.67
(-0.8%)
🛑 -10% Stop
20.8h held
55 🟢 BUY Jul 30, 2026 11:00am ET $675.94 17 $11,490.98 — — —
🔴 SELL Jul 31, 2026 3:00pm ET $686.10 17 $11,663.70 $12,002.48 +$172.72
(+1.5%)
🎯 +5% Target
1.2d held
56 🟢 BUY Aug 5, 2026 10:40am ET $711.44 16 $11,383.04 — — —
🔴 SELL Aug 6, 2026 11:55am ET $706.01 16 $11,296.08 $11,915.52 $-86.96
(-0.8%)
🛑 -10% Stop
1.1d held
57 🟢 BUY Aug 7, 2026 12:25pm ET $709.83 16 $11,357.28 — — —
🔴 SELL Aug 10, 2026 12:25pm ET $711.19 16 $11,379.04 $11,937.28 +$21.76
(+0.2%)
⏰ 30 Day Max
3d held
58 🟢 BUY Aug 11, 2026 12:25pm ET $709.26 16 $11,348.16 — — —
🔴 SELL Aug 14, 2026 12:25pm ET $713.92 16 $11,422.72 $12,011.84 +$74.56
(+0.7%)
⏰ 30 Day Max
3d held
59 🟢 BUY Aug 17, 2026 12:30pm ET $712.63 16 $11,402.08 — — —
🔴 SELL Aug 18, 2026 9:30am ET $705.93 16 $11,294.88 $11,904.64 $-107.20
(-0.9%)
🛑 -10% Stop
21h held
60 🟢 BUY Aug 19, 2026 12:05pm ET $708.98 16 $11,343.68 — — —
🔴 SELL Aug 20, 2026 11:45am ET $703.55 16 $11,256.80 $11,817.76 $-86.88
(-0.8%)
🛑 -10% Stop
23.7h held
61 🟢 BUY Aug 21, 2026 12:50pm ET $703.99 16 $11,263.84 — — —
🔴 SELL Aug 24, 2026 12:50pm ET $702.61 16 $11,241.72 $11,795.64 $-22.12
(-0.2%)
⏰ 30 Day Max
3d held
62 🟢 BUY Aug 25, 2026 1:10pm ET $703.27 16 $11,252.32 — — —
🔴 SELL Aug 28, 2026 1:10pm ET $706.40 16 $11,302.40 $11,845.72 +$50.08
(+0.4%)
⏰ 30 Day Max
3d held
63 🟢 BUY Aug 31, 2026 2:50pm ET $703.50 16 $11,256.00 — — —
🔴 SELL Sep 3, 2026 2:50pm ET $711.29 16 $11,380.64 $11,970.36 +$124.64
(+1.1%)
⏰ 30 Day Max
3d held
64 🟢 BUY Sep 8, 2026 9:30am ET $707.47 16 $11,319.47 — — —
🔴 SELL Sep 9, 2026 9:30am ET $702.01 16 $11,232.16 $11,883.05 $-87.31
(-0.8%)
🛑 -10% Stop
1d held
65 🟢 BUY Sep 10, 2026 9:30am ET $697.14 17 $11,851.38 — — —
🔴 SELL Sep 14, 2026 9:30am ET $697.72 17 $11,861.16 $11,892.83 +$9.78
(+0.1%)
⏰ 30 Day Max
4d held
66 🟢 BUY Sep 15, 2026 9:30am ET $698.86 17 $11,880.62 — — —
🔴 SELL Sep 16, 2026 3:05pm ET $693.11 17 $11,782.87 $11,795.08 $-97.75
(-0.8%)
🛑 -10% Stop
1.2d held
67 🟢 BUY Sep 18, 2026 9:55am ET $700.25 16 $11,204.00 — — —
🔴 SELL Sep 21, 2026 9:55am ET $707.15 16 $11,314.35 $11,905.43 +$110.35
(+1.0%)
⏰ 30 Day Max
3d held
68 🟢 BUY Sep 22, 2026 10:40am ET $712.66 16 $11,402.56 — — —
🔴 SELL Sep 23, 2026 12:50pm ET $707.15 16 $11,314.40 $11,817.27 $-88.16
(-0.8%)
🛑 -10% Stop
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,817.27
Net Profit/Loss: +$1,817.27
Total Return: +18.17%
Back to Nina Micro