AAPL Nina Micro's Analysis
Last 3 Months: 2026-06-24 to present • 35 trades in period
-0.01%
Last 3 Months Return
$13,636.29
Current Value
43%
Win Rate
$13,637.59
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
69.1 neutral
20d Trend
+5.2%
5d Trend
+6.0%
EMA20 Dist
+4.1%
ATR%
2.4%
Range Pos
69%
Bounce Ratio
8.0×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
31
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
8.0/35
Total Return
13.1/25
Win Rate
1.1/15
Profit Factor
1.5/15
Consistency
7.3/10
Raw Quality
30.9/100
× Confidence 1.00
= 30.8
30-Day Momentum
17
+1.1%
30d Return
36%
Win Rate
11
Trades
1.1×
Profit Factor
Quality: 19.2
Conf: 0.90×
Declining (-14 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 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
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 (Last 3 Months)
Period Start Capital
$13,637.59
Current Value
$13,636.29
Period P&L
$-1.25
Max Drawdown
-15.9%
Sharpe Ratio
0.00
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
15 /
20
Best Trade
+2.29%
Worst Trade
-8.27%
Avg Trade Return
-0.00%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$948,687.88
Estimated Fees
$0.00
Gross P&L
$-1.25
Net P&L (after fees)
$-1.25
Gross Return
-0.01%
Net Return (after fees)
-0.01%
✅ 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
📈 AAPL 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: 65 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,637.59 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 | Jun 23, 2026 9:30am ET | $297.57 | 46 | $13,688.22 | — | — | — |
| 🔴 SELL | Jun 24, 2026 10:00am ET | $294.68 | 46 | $13,555.51 | $13,589.47 |
$-132.71 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Jun 25, 2026 10:00am ET | $278.97 | 48 | $13,390.66 | — | — | — |
| 🔴 SELL | Jun 25, 2026 11:15am ET | $276.86 | 48 | $13,289.04 | $13,487.86 |
$-101.61 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 3 | 🟢 BUY | Jun 26, 2026 11:40am ET | $278.46 | 48 | $13,366.08 | — | — | — |
| 🔴 SELL | Jun 26, 2026 12:05pm ET | $276.33 | 48 | $13,263.84 | $13,385.62 |
$-102.24 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 4 | 🟢 BUY | Jun 29, 2026 12:15pm ET | $280.41 | 47 | $13,179.27 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:55am ET | $285.05 | 47 | $13,397.35 | $13,603.70 |
+$218.08 (+1.7%) |
🎯 +5% Target
21.7h held |
|
| 5 | 🟢 BUY | Jul 1, 2026 12:30pm ET | $294.99 | 46 | $13,569.54 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:40am ET | $300.12 | 46 | $13,805.49 | $13,839.65 |
+$235.95 (+1.7%) |
🎯 +5% Target
21.2h held |
|
| 6 | 🟢 BUY | Jul 6, 2026 12:35pm ET | $312.28 | 44 | $13,740.32 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $309.01 | 44 | $13,596.44 | $13,695.77 |
$-143.88 (-1.0%) |
🛑 -10% Stop
1.9d held |
|
| 7 | 🟢 BUY | Jul 9, 2026 9:30am ET | $310.45 | 44 | $13,659.80 | — | — | — |
| 🔴 SELL | Jul 9, 2026 2:05pm ET | $315.27 | 44 | $13,871.66 | $13,907.63 |
+$211.86 (+1.6%) |
🎯 +5% Target
4.6h held |
|
| 8 | 🟢 BUY | Jul 10, 2026 2:05pm ET | $314.19 | 44 | $13,824.36 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:35am ET | $320.75 | 44 | $14,113.00 | $14,196.27 |
+$288.64 (+2.1%) |
🎯 +5% Target
2.8d held |
|
| 9 | 🟢 BUY | Jul 14, 2026 9:35am ET | $313.34 | 45 | $14,100.30 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:35am ET | $318.89 | 45 | $14,350.05 | $14,446.02 |
+$249.75 (+1.8%) |
🎯 +5% Target
1d held |
|
| 10 | 🟢 BUY | Jul 16, 2026 2:10pm ET | $331.43 | 43 | $14,251.49 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $333.02 | 43 | $14,320.07 | $14,514.61 |
+$68.59 (+0.5%) |
⏰ 30 Day Max
3.8d held |
|
| 11 | 🟢 BUY | Jul 21, 2026 9:30am ET | $323.35 | 44 | $14,227.40 | — | — | — |
| 🔴 SELL | Jul 21, 2026 11:30am ET | $328.34 | 44 | $14,446.96 | $14,734.17 |
+$219.56 (+1.5%) |
🎯 +5% Target
2h held |
|
| 12 | 🟢 BUY | Jul 22, 2026 12:05pm ET | $324.48 | 45 | $14,601.60 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $321.69 | 45 | $14,476.05 | $14,608.62 |
$-125.55 (-0.9%) |
🛑 -10% Stop
21.4h held |
|
| 13 | 🟢 BUY | Jul 24, 2026 1:10pm ET | $332.70 | 43 | $14,306.31 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:25am ET | $337.72 | 43 | $14,521.96 | $14,824.27 |
+$215.65 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 14 | 🟢 BUY | Jul 28, 2026 10:40am ET | $337.35 | 43 | $14,506.05 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:50am ET | $343.27 | 43 | $14,760.82 | $15,079.04 |
+$254.77 (+1.8%) |
🎯 +5% Target
23.2h held |
|
| 15 | 🟢 BUY | Jul 30, 2026 9:50am ET | $331.55 | 45 | $14,919.97 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $304.14 | 45 | $13,686.30 | $13,845.37 |
$-1,233.67 (-8.3%) |
🛑 -10% Stop
23.7h held |
|
| 16 | 🟢 BUY | Aug 3, 2026 10:30am ET | $305.53 | 45 | $13,748.85 | — | — | — |
| 🔴 SELL | Aug 3, 2026 11:45am ET | $303.16 | 45 | $13,642.20 | $13,738.72 |
$-106.65 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 17 | 🟢 BUY | Aug 4, 2026 2:55pm ET | $309.21 | 44 | $13,605.46 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:30am ET | $306.71 | 44 | $13,495.46 | $13,628.72 |
$-110.00 (-0.8%) |
🛑 -10% Stop
19.6h held |
|
| 18 | 🟢 BUY | Aug 6, 2026 10:40am ET | $312.14 | 43 | $13,422.06 | — | — | — |
| 🔴 SELL | Aug 6, 2026 12:00pm ET | $309.48 | 43 | $13,307.64 | $13,514.30 |
$-114.42 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 19 | 🟢 BUY | Aug 7, 2026 12:00pm ET | $312.11 | 43 | $13,420.73 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $307.04 | 43 | $13,202.51 | $13,296.08 |
$-218.22 (-1.6%) |
🛑 -10% Stop
2.9d held |
|
| 20 | 🟢 BUY | Aug 11, 2026 9:50am ET | $305.87 | 43 | $13,152.41 | — | — | — |
| 🔴 SELL | Aug 11, 2026 2:30pm ET | $303.23 | 43 | $13,038.89 | $13,182.56 |
$-113.52 (-0.9%) |
🛑 -10% Stop
4.7h held |
|
| 21 | 🟢 BUY | Aug 12, 2026 2:30pm ET | $301.12 | 43 | $12,948.16 | — | — | — |
| 🔴 SELL | Aug 13, 2026 10:30am ET | $305.74 | 43 | $13,147.03 | $13,381.44 |
+$198.88 (+1.5%) |
🎯 +5% Target
20h held |
|
| 22 | 🟢 BUY | Aug 14, 2026 10:40am ET | $305.12 | 43 | $13,120.16 | — | — | — |
| 🔴 SELL | Aug 17, 2026 10:40am ET | $304.33 | 43 | $13,086.19 | $13,347.47 |
$-33.97 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 23 | 🟢 BUY | Aug 18, 2026 11:45am ET | $309.88 | 43 | $13,324.63 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:55am ET | $315.51 | 43 | $13,566.93 | $13,589.78 |
+$242.31 (+1.8%) |
🎯 +5% Target
22.2h held |
|
| 24 | 🟢 BUY | Aug 20, 2026 10:40am ET | $316.47 | 42 | $13,291.74 | — | — | — |
| 🔴 SELL | Aug 20, 2026 3:20pm ET | $314.08 | 42 | $13,191.15 | $13,489.19 |
$-100.59 (-0.8%) |
🛑 -10% Stop
4.7h held |
|
| 25 | 🟢 BUY | Aug 24, 2026 11:25am ET | $311.93 | 43 | $13,412.99 | — | — | — |
| 🔴 SELL | Aug 25, 2026 11:00am ET | $309.11 | 43 | $13,291.73 | $13,367.93 |
$-121.26 (-0.9%) |
🛑 -10% Stop
23.6h held |
|
| 26 | 🟢 BUY | Aug 26, 2026 12:50pm ET | $312.69 | 42 | $13,133.17 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:35am ET | $309.65 | 42 | $13,005.30 | $13,240.06 |
$-127.87 (-1.0%) |
🛑 -10% Stop
20.8h held |
|
| 27 | 🟢 BUY | Aug 28, 2026 12:40pm ET | $321.26 | 41 | $13,171.66 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $318.08 | 41 | $13,041.08 | $13,109.48 |
$-130.58 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 28 | 🟢 BUY | Sep 1, 2026 1:15pm ET | $325.07 | 40 | $13,002.70 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:10am ET | $330.10 | 40 | $13,204.00 | $13,310.78 |
+$201.30 (+1.5%) |
🎯 +5% Target
1.9d held |
|
| 29 | 🟢 BUY | Sep 4, 2026 11:10am ET | $318.93 | 41 | $13,076.13 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $317.15 | 41 | $13,003.15 | $13,237.80 |
$-72.98 (-0.6%) |
⏰ 30 Day Max
3.9d held |
|
| 30 | 🟢 BUY | Sep 9, 2026 10:25am ET | $314.60 | 42 | $13,213.20 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:15am ET | $312.22 | 42 | $13,113.24 | $13,137.84 |
$-99.96 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 31 | 🟢 BUY | Sep 10, 2026 12:00pm ET | $319.51 | 41 | $13,099.91 | — | — | — |
| 🔴 SELL | Sep 10, 2026 12:45pm ET | $324.42 | 41 | $13,301.02 | $13,338.94 |
+$201.10 (+1.5%) |
🎯 +5% Target
45m held |
|
| 32 | 🟢 BUY | Sep 11, 2026 12:45pm ET | $334.12 | 39 | $13,030.68 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:40am ET | $331.49 | 39 | $12,928.11 | $13,236.37 |
$-102.57 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 33 | 🟢 BUY | Sep 15, 2026 9:40am ET | $331.30 | 39 | $12,920.89 | — | — | — |
| 🔴 SELL | Sep 17, 2026 1:05pm ET | $336.39 | 39 | $13,119.02 | $13,434.49 |
+$198.12 (+1.5%) |
🎯 +5% Target
2.1d held |
|
| 34 | 🟢 BUY | Sep 21, 2026 9:30am ET | $335.20 | 40 | $13,408.00 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:35am ET | $342.86 | 40 | $13,714.60 | $13,741.09 |
+$306.60 (+2.3%) |
🎯 +5% Target
1d held |
|
| 35 | 🟢 BUY | Sep 23, 2026 9:40am ET | $338.80 | 40 | $13,552.00 | — | — | — |
| 🔴 SELL | Sep 23, 2026 11:30am ET | $336.18 | 40 | $13,447.20 | $13,636.29 |
$-104.80 (-0.8%) |
🛑 -10% Stop
1.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,636.29
Net Profit/Loss:
+$3,636.29
Total Return:
+36.36%