Compendium › Nina Micro › CMCSA
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
CMCSA
Alpaca Tradeable

Nina Micro's Analysis

Last Month: 2026-05-26 to present • 16 trades in period

+0.04%
Last Month Return
$6,862.61
Current Value
44%
Win Rate
$6,860.18
Period Start
Login to Apply
PHASE 4: RECOVERY
Signals generated 2026-06-26 18:45:46

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

Fear & Greed
13
Extreme Fear
VIX
18.6
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.76
CALM
🌍 Kp Index
⛈️ 3.6
Severe
⛈️ 1 storm day in 7d
RSI(14)
68.5 neutral
20d Trend
+6.3%
5d Trend
+4.4%
EMA20 Dist
+5.2%
ATR%
2.9%
Range Pos
98%
Bounce Ratio
1.2×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Jun 26, 2026

4
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.3/10
Raw Quality 4.3/100
× Confidence 1.00 = 4.3

30-Day Momentum

10
-1.2%
30d Return
36%
Win Rate
14
Trades
0.9×
Profit Factor
Quality: 10.0 Conf: 0.98×
Steady (+5 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,794
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-26
Trading Days
23 days
Data Gaps
None (1 market holiday)

Market Closed (1 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 (Last Month)

Period Start Capital
$6,860.18
Current Value
$6,862.61
Period P&L
$2.42
Max Drawdown
-36.8%
Sharpe Ratio
0.07

Trade Statistics (Last Month)

Trades in Period
16
Winners / Losers
7 / 9
Best Trade
+1.75%
Worst Trade
-2.07%
Avg Trade Return
+0.09%
Avg Hold Time
20.5h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$217,130.88
Estimated Fees
$0.00
Gross P&L
$2.42
Net P&L (after fees)
$2.42
Gross Return
+0.04%
Net Return (after fees)
+0.04%

✅ 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

📈 CMCSA 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $6,860.18 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 May 22, 2026 10:45am ET $25.08 270 $6,770.25 — — —
🔴 SELL May 26, 2026 9:30am ET $25.32 270 $6,836.40 $6,841.29 +$66.15
(+1.0%) 		⏰ 30 Day Max
3.9d held
2 🟢 BUY May 27, 2026 11:30am ET $25.49 268 $6,829.98 — — —
🔴 SELL May 27, 2026 12:55pm ET $25.29 268 $6,777.72 $6,789.03 $-52.26
(-0.8%) 		🛑 -10% Stop
1.4h held
3 🟢 BUY May 28, 2026 1:55pm ET $25.00 271 $6,773.65 — — —
🔴 SELL May 29, 2026 10:05am ET $24.80 271 $6,719.45 $6,734.83 $-54.20
(-0.8%) 		🛑 -10% Stop
20.2h held
4 🟢 BUY Jun 1, 2026 11:05am ET $24.70 272 $6,718.40 — — —
🔴 SELL Jun 1, 2026 2:15pm ET $25.08 272 $6,820.40 $6,836.83 +$102.00
(+1.5%) 		🎯 +5% Target
3.2h held
5 🟢 BUY Jun 2, 2026 3:10pm ET $24.92 274 $6,826.74 — — —
🔴 SELL Jun 3, 2026 9:30am ET $24.40 274 $6,685.60 $6,695.69 $-141.14
(-2.1%) 		🛑 -10% Stop
18.3h held
6 🟢 BUY Jun 4, 2026 11:05am ET $23.76 281 $6,677.96 — — —
🔴 SELL Jun 4, 2026 12:30pm ET $23.55 281 $6,616.15 $6,633.87 $-61.82
(-0.9%) 		🛑 -10% Stop
1.4h held
7 🟢 BUY Jun 5, 2026 12:30pm ET $23.52 282 $6,632.64 — — —
🔴 SELL Jun 5, 2026 2:40pm ET $23.90 282 $6,738.39 $6,739.62 +$105.75
(+1.6%) 		🎯 +5% Target
2.2h held
8 🟢 BUY Jun 8, 2026 2:40pm ET $23.60 285 $6,727.42 — — —
🔴 SELL Jun 9, 2026 12:20pm ET $24.00 285 $6,838.58 $6,850.77 +$111.15
(+1.7%) 		🎯 +5% Target
21.7h held
9 🟢 BUY Jun 10, 2026 12:20pm ET $24.05 284 $6,828.78 — — —
🔴 SELL Jun 12, 2026 11:10am ET $24.47 284 $6,948.06 $6,970.05 +$119.28
(+1.7%) 		🎯 +5% Target
2d held
10 🟢 BUY Jun 15, 2026 11:55am ET $24.30 286 $6,948.37 — — —
🔴 SELL Jun 15, 2026 1:50pm ET $24.10 286 $6,894.03 $6,915.71 $-54.34
(-0.8%) 		🛑 -10% Stop
1.9h held
11 🟢 BUY Jun 16, 2026 1:50pm ET $23.57 293 $6,904.55 — — —
🔴 SELL Jun 16, 2026 3:05pm ET $23.39 293 $6,851.81 $6,862.97 $-52.74
(-0.8%) 		🛑 -10% Stop
1.3h held
12 🟢 BUY Jun 17, 2026 3:05pm ET $22.75 301 $6,847.75 — — —
🔴 SELL Jun 17, 2026 3:45pm ET $22.57 301 $6,793.57 $6,808.79 $-54.18
(-0.8%) 		🛑 -10% Stop
40m held
13 🟢 BUY Jun 18, 2026 3:45pm ET $22.50 302 $6,793.70 — — —
🔴 SELL Jun 22, 2026 9:30am ET $22.19 302 $6,701.38 $6,716.47 $-92.32
(-1.4%) 		🛑 -10% Stop
3.7d held
14 🟢 BUY Jun 23, 2026 9:40am ET $22.25 301 $6,698.75 — — —
🔴 SELL Jun 23, 2026 10:20am ET $22.60 301 $6,804.10 $6,821.82 +$105.35
(+1.6%) 		🎯 +5% Target
40m held
15 🟢 BUY Jun 24, 2026 10:25am ET $22.68 300 $6,804.96 — — —
🔴 SELL Jun 24, 2026 10:40am ET $22.48 300 $6,742.50 $6,759.36 $-62.46
(-0.9%) 		🛑 -10% Stop
15m held
16 🟢 BUY Jun 25, 2026 12:40pm ET $22.84 295 $6,737.80 — — —
🔴 SELL Jun 26, 2026 11:30am ET $23.19 295 $6,841.05 $6,862.61 +$103.25
(+1.5%) 		🎯 +5% Target
22.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,862.61
Net Profit/Loss: $-3,137.39
Total Return: -31.37%
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