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

Nina Micro's Analysis

Last Month: 2026-08-25 to present • 13 trades in period

+6.25%
Last Month Return
$6,263.73
Current Value
46%
Win Rate
$5,895.36
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-25 00:17:27

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)
47.7 neutral
20d Trend
-0.8%
5d Trend
-0.8%
EMA20 Dist
-0.1%
ATR%
4.5%
Range Pos
9%
Bounce Ratio
2.0×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 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
4.2/10
Raw Quality 4.2/100
× Confidence 1.00 = 4.2

30-Day Momentum

46
+6.2%
30d Return
46%
Win Rate
13
Trades
1.8×
Profit Factor
Quality: 48.7 Conf: 0.95×
Accelerating (+42 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 (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-08-25 → 2026-09-24
Trading Days
22 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

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 (Last Month)

Period Start Capital
$5,895.36
Current Value
$6,263.73
Period P&L
$368.42
Max Drawdown
-36.8%
Sharpe Ratio
0.32

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
6 / 7
Best Trade
+2.92%
Worst Trade
-1.82%
Avg Trade Return
+0.48%
Avg Hold Time
17.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$155,602.34
Estimated Fees
$0.00
Gross P&L
$368.42
Net P&L (after fees)
$368.42
Gross Return
+6.25%
Net Return (after fees)
+6.25%

✅ 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

📈 NIO 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $5,895.36 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 Aug 25, 2026 1:55pm ET $4.45 1,324 $5,891.80 — — —
🔴 SELL Aug 26, 2026 10:55am ET $4.41 1,324 $5,845.46 $5,848.97 $-46.34
(-0.8%) 		🛑 -10% Stop
21h held
2 🟢 BUY Aug 27, 2026 11:30am ET $4.34 1,347 $5,846.65 — — —
🔴 SELL Aug 31, 2026 9:30am ET $4.34 1,347 $5,845.85 $5,848.16 $-0.81
(-0.0%) 		⏰ 30 Day Max
3.9d held
3 🟢 BUY Sep 1, 2026 9:30am ET $4.05 1,443 $5,844.15 — — —
🔴 SELL Sep 1, 2026 10:05am ET $4.14 1,443 $5,966.81 $5,970.82 +$122.66
(+2.1%) 		🎯 +5% Target
35m held
4 🟢 BUY Sep 2, 2026 10:05am ET $3.89 1,532 $5,967.14 — — —
🔴 SELL Sep 2, 2026 10:30am ET $3.86 1,532 $5,913.52 $5,917.20 $-53.62
(-0.9%) 		🛑 -10% Stop
25m held
5 🟢 BUY Sep 3, 2026 3:05pm ET $3.84 1,540 $5,913.60 — — —
🔴 SELL Sep 4, 2026 9:30am ET $3.77 1,540 $5,805.80 $5,809.40 $-107.80
(-1.8%) 		🛑 -10% Stop
18.4h held
6 🟢 BUY Sep 8, 2026 9:30am ET $3.75 1,549 $5,808.75 — — —
🔴 SELL Sep 8, 2026 12:40pm ET $3.81 1,549 $5,901.54 $5,902.19 +$92.79
(+1.6%) 		🎯 +5% Target
3.2h held
7 🟢 BUY Sep 9, 2026 2:00pm ET $3.72 1,586 $5,899.92 — — —
🔴 SELL Sep 9, 2026 3:00pm ET $3.69 1,586 $5,852.66 $5,854.93 $-47.26
(-0.8%) 		🛑 -10% Stop
1h held
8 🟢 BUY Sep 10, 2026 3:05pm ET $3.60 1,628 $5,852.66 — — —
🔴 SELL Sep 11, 2026 9:30am ET $3.70 1,628 $6,023.60 $6,025.87 +$170.94
(+2.9%) 		🎯 +5% Target
18.4h held
9 🟢 BUY Sep 14, 2026 10:55am ET $3.71 1,622 $6,025.73 — — —
🔴 SELL Sep 14, 2026 3:55pm ET $3.68 1,622 $5,977.07 $5,977.21 $-48.66
(-0.8%) 		🛑 -10% Stop
5h held
10 🟢 BUY Sep 15, 2026 3:55pm ET $3.57 1,676 $5,974.94 — — —
🔴 SELL Sep 16, 2026 10:30am ET $3.62 1,676 $6,067.12 $6,069.39 +$92.18
(+1.5%) 		🎯 +5% Target
18.6h held
11 🟢 BUY Sep 17, 2026 11:10am ET $3.61 1,681 $6,068.41 — — —
🔴 SELL Sep 18, 2026 9:30am ET $3.69 1,681 $6,211.29 $6,212.28 +$142.89
(+2.4%) 		🎯 +5% Target
22.3h held
12 🟢 BUY Sep 21, 2026 9:30am ET $3.63 1,713 $6,209.63 — — —
🔴 SELL Sep 22, 2026 9:30am ET $3.68 1,713 $6,312.40 $6,315.06 +$102.78
(+1.7%) 		🎯 +5% Target
1d held
13 🟢 BUY Sep 23, 2026 9:30am ET $3.69 1,711 $6,313.59 — — —
🔴 SELL Sep 23, 2026 1:25pm ET $3.66 1,711 $6,262.26 $6,263.73 $-51.33
(-0.8%) 		🛑 -10% Stop
3.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,263.73
Net Profit/Loss: $-3,736.27
Total Return: -37.36%
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