Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:24:46

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)
36.2 neutral
20d Trend
-2.9%
5d Trend
-2.1%
EMA20 Dist
-1.9%
ATR%
1.1%
Range Pos
52%
Bounce Ratio
0.6×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

30
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
9.3/35
Total Return
11.4/25
Win Rate
3.3/15
Profit Factor
1.6/15
Consistency
4.9/10
Raw Quality 30.5/100
× Confidence 0.99 = 30.3

30-Day Momentum

6
-1.8%
30d Return
38%
Win Rate
8
Trades
0.7×
Profit Factor
Quality: 7.1 Conf: 0.81×
Declining (-24 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
15,514
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
$13,369.33
Current Value
$12,283.85
Period P&L
$-1,085.42
Max Drawdown
-8.6%
Sharpe Ratio
-0.13

Trade Statistics (Year to Date)

Trades in Period
66
Winners / Losers
29 / 37
Best Trade
+1.92%
Worst Trade
-1.68%
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
$1,666,721.14
Estimated Fees
$0.00
Gross P&L
$-1,085.42
Net P&L (after fees)
$-1,085.42
Gross Return
-8.12%
Net Return (after fees)
-8.12%

✅ 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

📈 VTI 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 - 66 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,369.33 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 3:40pm ET $336.06 39 $13,106.34 — — —
🔴 SELL Jan 5, 2026 3:40pm ET $338.98 39 $13,220.22 $13,483.15 +$113.88
(+0.9%)
⏰ 30 Day Max
3d held
2 🟢 BUY Jan 7, 2026 10:10am ET $340.81 39 $13,291.59 — — —
🔴 SELL Jan 12, 2026 9:30am ET $341.22 39 $13,307.58 $13,499.14 +$15.99
(+0.1%)
⏰ 30 Day Max
5d held
3 🟢 BUY Jan 13, 2026 9:45am ET $342.90 39 $13,373.10 — — —
🔴 SELL Jan 14, 2026 9:55am ET $340.11 39 $13,264.10 $13,390.14 $-109.00
(-0.8%)
🛑 -10% Stop
1d held
4 🟢 BUY Jan 15, 2026 12:30pm ET $343.21 39 $13,385.19 — — —
🔴 SELL Jan 20, 2026 9:30am ET $337.46 39 $13,160.94 $13,165.89 $-224.25
(-1.7%)
🛑 -10% Stop
4.9d held
5 🟢 BUY Jan 21, 2026 11:35am ET $337.35 39 $13,156.65 — — —
🔴 SELL Jan 26, 2026 9:30am ET $341.41 39 $13,314.84 $13,324.08 +$158.19
(+1.2%)
⏰ 30 Day Max
4.9d held
6 🟢 BUY Jan 27, 2026 12:15pm ET $343.17 38 $13,040.27 — — —
🔴 SELL Jan 29, 2026 10:00am ET $340.55 38 $12,940.71 $13,224.52 $-99.56
(-0.8%)
🛑 -10% Stop
1.9d held
7 🟢 BUY Jan 30, 2026 10:25am ET $340.50 38 $12,939.00 — — —
🔴 SELL Feb 2, 2026 10:25am ET $342.17 38 $13,002.46 $13,287.98 +$63.46
(+0.5%)
⏰ 30 Day Max
3d held
8 🟢 BUY Feb 3, 2026 10:25am ET $341.25 38 $12,967.50 — — —
🔴 SELL Feb 3, 2026 1:00pm ET $338.66 38 $12,869.08 $13,189.56 $-98.42
(-0.8%)
🛑 -10% Stop
2.6h held
9 🟢 BUY Feb 4, 2026 1:00pm ET $336.65 39 $13,129.53 — — —
🔴 SELL Feb 5, 2026 10:10am ET $333.85 39 $13,020.15 $13,080.18 $-109.38
(-0.8%)
🛑 -10% Stop
21.2h held
10 🟢 BUY Feb 9, 2026 12:55pm ET $342.86 38 $13,028.68 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $342.92 38 $13,031.15 $13,082.65 +$2.47
(+0.0%)
📅 Sim Ended
3h held
11 🟢 BUY Feb 17, 2026 9:30am ET $336.12 38 $12,772.56 — — —
🔴 SELL Feb 20, 2026 9:30am ET $337.09 38 $12,809.42 $13,119.51 +$36.86
(+0.3%)
⏰ 30 Day Max
3d held
12 🟢 BUY Feb 23, 2026 9:45am ET $339.38 38 $12,896.44 — — —
🔴 SELL Feb 23, 2026 10:55am ET $336.57 38 $12,789.47 $13,012.54 $-106.97
(-0.8%)
🛑 -10% Stop
1.2h held
13 🟢 BUY Feb 24, 2026 11:35am ET $338.17 38 $12,850.65 — — —
🔴 SELL Feb 27, 2026 11:35am ET $338.61 38 $12,867.18 $13,029.07 +$16.53
(+0.1%)
⏰ 30 Day Max
3d held
14 🟢 BUY Mar 2, 2026 1:50pm ET $338.83 38 $12,875.54 — — —
🔴 SELL Mar 3, 2026 9:30am ET $333.36 38 $12,667.68 $12,821.21 $-207.86
(-1.6%)
🛑 -10% Stop
19.7h held
15 🟢 BUY Mar 4, 2026 9:45am ET $335.44 38 $12,746.72 — — —
🔴 SELL Mar 6, 2026 9:30am ET $332.04 38 $12,617.33 $12,691.82 $-129.39
(-1.0%)
🛑 -10% Stop
2d held
16 🟢 BUY Mar 9, 2026 9:30am ET $328.35 38 $12,477.35 — — —
🔴 SELL Mar 9, 2026 3:30pm ET $333.55 38 $12,674.90 $12,889.37 +$197.55
(+1.6%)
🎯 +5% Target
6h held
17 🟢 BUY Mar 10, 2026 3:35pm ET $333.66 38 $12,679.08 — — —
🔴 SELL Mar 12, 2026 9:30am ET $330.28 38 $12,550.45 $12,760.74 $-128.63
(-1.0%)
🛑 -10% Stop
1.7d held
18 🟢 BUY Mar 13, 2026 10:45am ET $328.49 38 $12,482.62 — — —
🔴 SELL Mar 13, 2026 3:40pm ET $325.89 38 $12,383.63 $12,661.75 $-98.99
(-0.8%)
🛑 -10% Stop
4.9h held
19 🟢 BUY Mar 16, 2026 3:45pm ET $329.34 38 $12,514.92 — — —
🔴 SELL Mar 18, 2026 3:25pm ET $326.72 38 $12,415.36 $12,562.19 $-99.56
(-0.8%)
🛑 -10% Stop
2d held
20 🟢 BUY Mar 20, 2026 9:40am ET $323.90 38 $12,308.20 — — —
🔴 SELL Mar 20, 2026 2:10pm ET $321.47 38 $12,215.86 $12,469.85 $-92.34
(-0.8%)
🛑 -10% Stop
4.5h held
21 🟢 BUY Mar 23, 2026 3:40pm ET $325.26 38 $12,359.88 — — —
🔴 SELL Mar 24, 2026 9:30am ET $321.85 38 $12,230.31 $12,340.28 $-129.57
(-1.0%)
🛑 -10% Stop
17.8h held
22 🟢 BUY Mar 25, 2026 11:20am ET $324.33 38 $12,324.54 — — —
🔴 SELL Mar 26, 2026 12:30pm ET $321.63 38 $12,221.94 $12,237.68 $-102.60
(-0.8%)
🛑 -10% Stop
1d held
23 🟢 BUY Mar 27, 2026 12:35pm ET $315.26 38 $11,979.88 — — —
🔴 SELL Mar 27, 2026 3:50pm ET $312.75 38 $11,884.50 $12,142.30 $-95.38
(-0.8%)
🛑 -10% Stop
3.3h held
24 🟢 BUY Mar 30, 2026 3:50pm ET $311.42 38 $11,833.96 — — —
🔴 SELL Mar 31, 2026 9:50am ET $316.54 38 $12,028.52 $12,336.86 +$194.56
(+1.6%)
🎯 +5% Target
18h held
25 🟢 BUY Apr 1, 2026 2:00pm ET $324.18 38 $12,318.84 — — —
🔴 SELL Apr 2, 2026 9:30am ET $319.04 38 $12,123.52 $12,141.54 $-195.32
(-1.6%)
🛑 -10% Stop
19.5h held
26 🟢 BUY Apr 6, 2026 11:25am ET $324.19 37 $11,995.03 — — —
🔴 SELL Apr 7, 2026 11:05am ET $321.72 37 $11,903.64 $12,050.15 $-91.39
(-0.8%)
🛑 -10% Stop
23.7h held
27 🟢 BUY Apr 8, 2026 11:05am ET $332.66 36 $11,975.76 — — —
🔴 SELL Apr 13, 2026 9:30am ET $334.27 36 $12,033.72 $12,108.11 +$57.96
(+0.5%)
⏰ 30 Day Max
4.9d held
28 🟢 BUY Apr 14, 2026 1:00pm ET $342.02 35 $11,970.70 — — —
🔴 SELL Apr 17, 2026 9:30am ET $348.59 35 $12,200.56 $12,337.97 +$229.86
(+1.9%)
🎯 +5% Target
2.9d held
29 🟢 BUY Apr 20, 2026 9:40am ET $349.71 35 $12,239.85 — — —
🔴 SELL Apr 23, 2026 9:40am ET $350.69 35 $12,274.17 $12,372.29 +$34.32
(+0.3%)
⏰ 30 Day Max
3d held
30 🟢 BUY Apr 24, 2026 1:40pm ET $351.75 35 $12,311.25 — — —
🔴 SELL Apr 27, 2026 1:40pm ET $352.43 35 $12,335.22 $12,396.26 +$23.97
(+0.2%)
⏰ 30 Day Max
3d held
31 🟢 BUY Apr 29, 2026 9:30am ET $350.05 35 $12,251.58 — — —
🔴 SELL May 1, 2026 9:35am ET $355.99 35 $12,459.82 $12,604.51 +$208.25
(+1.7%)
🎯 +5% Target
2d held
32 🟢 BUY May 4, 2026 9:35am ET $354.87 35 $12,420.45 — — —
🔴 SELL May 6, 2026 10:35am ET $360.50 35 $12,617.50 $12,801.56 +$197.05
(+1.6%)
🎯 +5% Target
2d held
33 🟢 BUY May 7, 2026 12:00pm ET $361.36 35 $12,647.43 — — —
🔴 SELL May 11, 2026 9:30am ET $362.69 35 $12,694.15 $12,848.28 +$46.72
(+0.4%)
⏰ 30 Day Max
3.9d held
34 🟢 BUY May 12, 2026 9:30am ET $362.30 35 $12,680.50 — — —
🔴 SELL May 14, 2026 11:20am ET $367.81 35 $12,873.35 $13,041.13 +$192.85
(+1.5%)
🎯 +5% Target
2.1d held
35 🟢 BUY May 15, 2026 11:25am ET $363.62 35 $12,726.70 — — —
🔴 SELL May 18, 2026 11:25am ET $361.43 35 $12,650.05 $12,964.48 $-76.65
(-0.6%)
⏰ 30 Day Max
3d held
36 🟢 BUY May 19, 2026 2:25pm ET $361.23 35 $12,642.88 — — —
🔴 SELL May 22, 2026 9:30am ET $366.77 35 $12,837.12 $13,158.73 +$194.25
(+1.5%)
🎯 +5% Target
2.8d held
37 🟢 BUY May 26, 2026 11:15am ET $369.42 35 $12,929.70 — — —
🔴 SELL May 29, 2026 11:15am ET $372.77 35 $13,046.78 $13,275.81 +$117.08
(+0.9%)
⏰ 30 Day Max
3d held
38 🟢 BUY Jun 1, 2026 12:45pm ET $372.67 35 $13,043.62 — — —
🔴 SELL Jun 4, 2026 12:45pm ET $373.23 35 $13,062.88 $13,295.06 +$19.25
(+0.1%)
⏰ 30 Day Max
3d held
39 🟢 BUY Jun 5, 2026 12:45pm ET $366.16 36 $13,181.76 — — —
🔴 SELL Jun 5, 2026 3:15pm ET $362.90 36 $13,064.58 $13,177.88 $-117.18
(-0.9%)
🛑 -10% Stop
2.5h held
40 🟢 BUY Jun 8, 2026 3:15pm ET $364.55 36 $13,123.80 — — —
🔴 SELL Jun 9, 2026 11:30am ET $360.76 36 $12,987.36 $13,041.44 $-136.44
(-1.0%)
🛑 -10% Stop
20.3h held
41 🟢 BUY Jun 10, 2026 11:30am ET $360.95 36 $12,994.20 — — —
🔴 SELL Jun 10, 2026 3:25pm ET $358.24 36 $12,896.64 $12,943.88 $-97.56
(-0.8%)
🛑 -10% Stop
3.9h held
42 🟢 BUY Jun 12, 2026 12:00pm ET $365.08 35 $12,777.63 — — —
🔴 SELL Jun 15, 2026 9:30am ET $371.61 35 $13,006.35 $13,172.60 +$228.72
(+1.8%)
🎯 +5% Target
2.9d held
43 🟢 BUY Jun 16, 2026 10:35am ET $371.76 35 $13,011.74 — — —
🔴 SELL Jun 17, 2026 2:05pm ET $367.70 35 $12,869.50 $13,030.36 $-142.24
(-1.1%)
🛑 -10% Stop
1.1d held
44 🟢 BUY Jun 18, 2026 2:15pm ET $369.79 35 $12,942.65 — — —
🔴 SELL Jun 22, 2026 9:30am ET $370.33 35 $12,961.38 $13,049.09 +$18.73
(+0.1%)
⏰ 30 Day Max
3.8d held
45 🟢 BUY Jun 23, 2026 9:30am ET $363.38 35 $12,718.30 — — —
🔴 SELL Jun 26, 2026 9:30am ET $360.63 35 $12,621.88 $12,952.66 $-96.43
(-0.8%)
🛑 -10% Stop
3d held
46 🟢 BUY Jul 1, 2026 9:30am ET $368.66 35 $12,903.10 — — —
🔴 SELL Jul 6, 2026 9:30am ET $370.69 35 $12,974.15 $13,023.71 +$71.05
(+0.6%)
⏰ 30 Day Max
5d held
47 🟢 BUY Jul 7, 2026 9:30am ET $371.30 35 $12,995.50 — — —
🔴 SELL Jul 8, 2026 9:30am ET $367.38 35 $12,858.30 $12,886.51 $-137.20
(-1.1%)
🛑 -10% Stop
1d held
48 🟢 BUY Jul 9, 2026 2:35pm ET $371.44 34 $12,628.96 — — —
🔴 SELL Jul 13, 2026 9:30am ET $371.69 34 $12,637.37 $12,894.92 +$8.41
(+0.1%)
⏰ 30 Day Max
3.8d held
49 🟢 BUY Jul 14, 2026 12:05pm ET $370.54 34 $12,598.36 — — —
🔴 SELL Jul 17, 2026 9:30am ET $366.17 34 $12,449.78 $12,746.34 $-148.58
(-1.2%)
🛑 -10% Stop
2.9d held
50 🟢 BUY Jul 20, 2026 10:40am ET $368.02 34 $12,512.85 — — —
🔴 SELL Jul 23, 2026 9:30am ET $364.83 34 $12,404.05 $12,637.54 $-108.80
(-0.9%)
🛑 -10% Stop
3d held
51 🟢 BUY Jul 24, 2026 12:45pm ET $366.26 34 $12,452.84 — — —
🔴 SELL Jul 27, 2026 12:45pm ET $364.86 34 $12,405.41 $12,590.11 $-47.43
(-0.4%)
⏰ 30 Day Max
3d held
52 🟢 BUY Jul 28, 2026 1:45pm ET $365.90 34 $12,440.72 — — —
🔴 SELL Jul 29, 2026 10:30am ET $363.03 34 $12,343.02 $12,492.41 $-97.70
(-0.8%)
🛑 -10% Stop
20.8h held
53 🟢 BUY Jul 30, 2026 10:55am ET $363.32 34 $12,352.88 — — —
🔴 SELL Jul 31, 2026 3:40pm ET $368.77 34 $12,538.35 $12,677.88 +$185.47
(+1.5%)
🎯 +5% Target
1.2d held
54 🟢 BUY Aug 4, 2026 2:55pm ET $381.10 33 $12,576.14 — — —
🔴 SELL Aug 7, 2026 2:55pm ET $380.83 33 $12,567.39 $12,669.13 $-8.75
(-0.1%)
⏰ 30 Day Max
3d held
55 🟢 BUY Aug 11, 2026 11:10am ET $381.73 33 $12,597.09 — — —
🔴 SELL Aug 14, 2026 11:10am ET $383.90 33 $12,668.70 $12,740.74 +$71.61
(+0.6%)
⏰ 30 Day Max
3d held
56 🟢 BUY Aug 17, 2026 11:40am ET $383.09 33 $12,641.97 — — —
🔴 SELL Aug 18, 2026 9:30am ET $379.75 33 $12,531.75 $12,630.52 $-110.22
(-0.9%)
🛑 -10% Stop
21.8h held
57 🟢 BUY Aug 19, 2026 12:05pm ET $381.09 33 $12,575.97 — — —
🔴 SELL Aug 20, 2026 10:20am ET $378.02 33 $12,474.66 $12,529.21 $-101.31
(-0.8%)
🛑 -10% Stop
22.3h held
58 🟢 BUY Aug 21, 2026 10:45am ET $377.62 33 $12,461.46 — — —
🔴 SELL Aug 24, 2026 10:45am ET $377.15 33 $12,445.95 $12,513.70 $-15.51
(-0.1%)
⏰ 30 Day Max
3d held
59 🟢 BUY Aug 25, 2026 10:45am ET $377.42 33 $12,455.02 — — —
🔴 SELL Aug 28, 2026 10:45am ET $381.45 33 $12,588.01 $12,646.69 +$132.99
(+1.1%)
⏰ 30 Day Max
3d held
60 🟢 BUY Aug 31, 2026 10:45am ET $377.38 33 $12,453.54 — — —
🔴 SELL Sep 1, 2026 2:45pm ET $374.23 33 $12,349.59 $12,542.74 $-103.95
(-0.8%)
🛑 -10% Stop
1.2d held
61 🟢 BUY Sep 3, 2026 10:40am ET $378.52 33 $12,491.16 — — —
🔴 SELL Sep 8, 2026 9:30am ET $379.40 33 $12,520.20 $12,571.78 +$29.04
(+0.2%)
⏰ 30 Day Max
5d held
62 🟢 BUY Sep 9, 2026 9:30am ET $376.55 33 $12,426.15 — — —
🔴 SELL Sep 10, 2026 9:30am ET $373.56 33 $12,327.48 $12,473.11 $-98.67
(-0.8%)
🛑 -10% Stop
1d held
63 🟢 BUY Sep 11, 2026 10:40am ET $376.43 33 $12,422.19 — — —
🔴 SELL Sep 14, 2026 10:40am ET $373.48 33 $12,324.91 $12,375.83 $-97.28
(-0.8%)
🛑 -10% Stop
3d held
64 🟢 BUY Sep 15, 2026 10:40am ET $372.68 33 $12,298.60 — — —
🔴 SELL Sep 16, 2026 3:20pm ET $369.59 33 $12,196.47 $12,273.69 $-102.14
(-0.8%)
🛑 -10% Stop
1.2d held
65 🟢 BUY Sep 18, 2026 9:50am ET $374.95 32 $11,998.40 — — —
🔴 SELL Sep 21, 2026 9:50am ET $378.15 32 $12,100.69 $12,375.98 +$102.29
(+0.9%)
⏰ 30 Day Max
3d held
66 🟢 BUY Sep 22, 2026 10:40am ET $381.12 32 $12,195.84 — — —
🔴 SELL Sep 23, 2026 12:50pm ET $378.24 32 $12,103.71 $12,283.85 $-92.13
(-0.8%)
🛑 -10% Stop
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,283.85
Net Profit/Loss: +$2,283.85
Total Return: +22.84%
Back to Nina Micro