ACN Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 42 trades in period
-8.69%
Last 3 Months Return
$7,089.30
Current Value
38%
Win Rate
$7,763.93
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
5
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality
4.6/100
× Confidence 0.99
= 4.5
30-Day Momentum
10
-6.0%
30d Return
31%
Win Rate
13
Trades
0.6×
Profit Factor
Quality: 10.0
Conf: 0.95×
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 (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 (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 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
$7,763.93
Current Value
$7,089.30
Period P&L
$-674.65
Max Drawdown
-22.5%
Sharpe Ratio
-0.13
Trade Statistics (Last 3 Months)
Trades in Period
42
Winners / Losers
16 /
26
Best Trade
+3.10%
Worst Trade
-5.01%
Avg Trade Return
-0.25%
Avg Hold Time
11.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$635,186.47
Estimated Fees
$0.00
Gross P&L
$-674.65
Net P&L (after fees)
$-674.65
Gross Return
-8.69%
Net Return (after fees)
-8.69%
✅ 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
📈 ACN 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: 64 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $7,763.93 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 24, 2026 3:45pm ET | $129.83 | 61 | $7,919.63 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $126.97 | 61 | $7,745.47 | $7,763.95 |
$-174.16 (-2.2%) |
🛑 -10% Stop
17.8h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 11:30am ET | $126.42 | 61 | $7,711.62 | — | — | — |
| 🔴 SELL | Jun 26, 2026 2:10pm ET | $128.62 | 61 | $7,845.82 | $7,898.15 |
+$134.20 (+1.7%) |
🎯 +5% Target
2.7h held |
|
| 3 | 🟢 BUY | Jun 29, 2026 3:00pm ET | $124.89 | 63 | $7,868.38 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:40am ET | $123.03 | 63 | $7,750.58 | $7,780.34 |
$-117.81 (-1.5%) |
🛑 -10% Stop
18.7h held |
|
| 4 | 🟢 BUY | Jul 1, 2026 2:05pm ET | $132.59 | 58 | $7,690.22 | — | — | — |
| 🔴 SELL | Jul 1, 2026 3:00pm ET | $131.53 | 58 | $7,628.74 | $7,718.86 |
$-61.48 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 5 | 🟢 BUY | Jul 6, 2026 9:30am ET | $134.40 | 57 | $7,660.52 | — | — | — |
| 🔴 SELL | Jul 6, 2026 11:00am ET | $136.60 | 57 | $7,786.48 | $7,844.83 |
+$125.97 (+1.6%) |
🎯 +5% Target
1.5h held |
|
| 6 | 🟢 BUY | Jul 7, 2026 12:55pm ET | $142.96 | 54 | $7,719.84 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $139.10 | 54 | $7,511.13 | $7,636.12 |
$-208.71 (-2.7%) |
🛑 -10% Stop
20.6h held |
|
| 7 | 🟢 BUY | Jul 9, 2026 9:30am ET | $130.40 | 58 | $7,563.20 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:40am ET | $132.84 | 58 | $7,704.43 | $7,777.35 |
+$141.23 (+1.9%) |
🎯 +5% Target
10m held |
|
| 8 | 🟢 BUY | Jul 10, 2026 10:40am ET | $138.32 | 56 | $7,745.92 | — | — | — |
| 🔴 SELL | Jul 10, 2026 11:30am ET | $137.22 | 56 | $7,684.32 | $7,715.75 |
$-61.60 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 9 | 🟢 BUY | Jul 13, 2026 12:15pm ET | $139.26 | 55 | $7,659.03 | — | — | — |
| 🔴 SELL | Jul 13, 2026 3:30pm ET | $138.16 | 55 | $7,598.80 | $7,655.52 |
$-60.23 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 10 | 🟢 BUY | Jul 14, 2026 3:30pm ET | $134.95 | 56 | $7,557.20 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $137.50 | 56 | $7,700.00 | $7,798.32 |
+$142.80 (+1.9%) |
🎯 +5% Target
18h held |
|
| 11 | 🟢 BUY | Jul 16, 2026 10:15am ET | $135.65 | 57 | $7,731.77 | — | — | — |
| 🔴 SELL | Jul 16, 2026 10:55am ET | $138.04 | 57 | $7,868.28 | $7,934.83 |
+$136.51 (+1.8%) |
🎯 +5% Target
40m held |
|
| 12 | 🟢 BUY | Jul 17, 2026 10:55am ET | $140.58 | 56 | $7,872.48 | — | — | — |
| 🔴 SELL | Jul 17, 2026 1:10pm ET | $142.79 | 56 | $7,996.24 | $8,058.59 |
+$123.76 (+1.6%) |
🎯 +5% Target
2.3h held |
|
| 13 | 🟢 BUY | Jul 20, 2026 2:55pm ET | $144.28 | 55 | $7,935.40 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $141.30 | 55 | $7,771.50 | $7,894.69 |
$-163.90 (-2.1%) |
🛑 -10% Stop
18.6h held |
|
| 14 | 🟢 BUY | Jul 22, 2026 10:40am ET | $140.13 | 56 | $7,847.28 | — | — | — |
| 🔴 SELL | Jul 22, 2026 1:55pm ET | $139.01 | 56 | $7,784.62 | $7,832.03 |
$-62.66 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 15 | 🟢 BUY | Jul 23, 2026 2:05pm ET | $138.24 | 56 | $7,741.72 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:30am ET | $142.49 | 56 | $7,979.44 | $8,069.75 |
+$237.72 (+3.1%) |
🎯 +5% Target
19.4h held |
|
| 16 | 🟢 BUY | Jul 27, 2026 3:15pm ET | $155.61 | 51 | $7,936.11 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $160.44 | 51 | $8,182.41 | $8,316.05 |
+$246.30 (+3.1%) |
🎯 +5% Target
18.3h held |
|
| 17 | 🟢 BUY | Jul 29, 2026 12:40pm ET | $173.69 | 47 | $8,163.43 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $164.98 | 47 | $7,754.06 | $7,906.68 |
$-409.37 (-5.0%) |
🛑 -10% Stop
20.8h held |
|
| 18 | 🟢 BUY | Jul 31, 2026 9:30am ET | $160.87 | 49 | $7,882.63 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:40am ET | $163.66 | 49 | $8,019.34 | $8,043.39 |
+$136.71 (+1.7%) |
🎯 +5% Target
10m held |
|
| 19 | 🟢 BUY | Aug 3, 2026 10:40am ET | $167.07 | 48 | $8,019.12 | — | — | — |
| 🔴 SELL | Aug 3, 2026 11:00am ET | $165.63 | 48 | $7,950.24 | $7,974.51 |
$-68.88 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 20 | 🟢 BUY | Aug 5, 2026 10:45am ET | $168.84 | 47 | $7,935.25 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $160.78 | 47 | $7,556.66 | $7,595.92 |
$-378.59 (-4.8%) |
🛑 -10% Stop
22.8h held |
|
| 21 | 🟢 BUY | Aug 7, 2026 11:30am ET | $172.88 | 43 | $7,433.63 | — | — | — |
| 🔴 SELL | Aug 7, 2026 3:35pm ET | $175.60 | 43 | $7,550.59 | $7,712.88 |
+$116.96 (+1.6%) |
🎯 +5% Target
4.1h held |
|
| 22 | 🟢 BUY | Aug 10, 2026 3:40pm ET | $177.92 | 43 | $7,650.56 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:45am ET | $176.40 | 43 | $7,584.99 | $7,647.31 |
$-65.57 (-0.9%) |
🛑 -10% Stop
18.1h held |
|
| 23 | 🟢 BUY | Aug 12, 2026 9:45am ET | $176.26 | 43 | $7,579.18 | — | — | — |
| 🔴 SELL | Aug 12, 2026 3:15pm ET | $178.91 | 43 | $7,693.13 | $7,761.26 |
+$113.95 (+1.5%) |
🎯 +5% Target
5.5h held |
|
| 24 | 🟢 BUY | Aug 14, 2026 9:30am ET | $176.22 | 44 | $7,753.68 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:50am ET | $174.43 | 44 | $7,674.83 | $7,682.41 |
$-78.85 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 25 | 🟢 BUY | Aug 17, 2026 9:50am ET | $172.97 | 44 | $7,610.68 | — | — | — |
| 🔴 SELL | Aug 17, 2026 1:45pm ET | $171.35 | 44 | $7,539.40 | $7,611.13 |
$-71.28 (-0.9%) |
🛑 -10% Stop
3.9h held |
|
| 26 | 🟢 BUY | Aug 18, 2026 2:25pm ET | $175.78 | 43 | $7,558.54 | — | — | — |
| 🔴 SELL | Aug 18, 2026 3:45pm ET | $174.34 | 43 | $7,496.62 | $7,549.21 |
$-61.92 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 27 | 🟢 BUY | Aug 19, 2026 3:55pm ET | $183.21 | 41 | $7,511.61 | — | — | — |
| 🔴 SELL | Aug 20, 2026 11:10am ET | $186.58 | 41 | $7,649.78 | $7,687.38 |
+$138.17 (+1.8%) |
🎯 +5% Target
19.3h held |
|
| 28 | 🟢 BUY | Aug 21, 2026 12:10pm ET | $187.02 | 41 | $7,668.02 | — | — | — |
| 🔴 SELL | Aug 21, 2026 12:40pm ET | $185.55 | 41 | $7,607.55 | $7,626.91 |
$-60.47 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 29 | 🟢 BUY | Aug 24, 2026 12:45pm ET | $185.50 | 41 | $7,605.50 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $184.05 | 41 | $7,546.05 | $7,567.46 |
$-59.45 (-0.8%) |
🛑 -10% Stop
20.8h held |
|
| 30 | 🟢 BUY | Aug 26, 2026 9:30am ET | $184.92 | 40 | $7,396.80 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:40am ET | $182.85 | 40 | $7,313.80 | $7,484.46 |
$-83.00 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 31 | 🟢 BUY | Aug 27, 2026 1:30pm ET | $188.72 | 39 | $7,360.08 | — | — | — |
| 🔴 SELL | Aug 27, 2026 3:50pm ET | $186.93 | 39 | $7,290.29 | $7,414.67 |
$-69.79 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 32 | 🟢 BUY | Aug 31, 2026 9:45am ET | $187.99 | 39 | $7,331.80 | — | — | — |
| 🔴 SELL | Aug 31, 2026 1:55pm ET | $190.90 | 39 | $7,445.10 | $7,527.96 |
+$113.29 (+1.5%) |
🎯 +5% Target
4.2h held |
|
| 33 | 🟢 BUY | Sep 1, 2026 3:10pm ET | $187.93 | 40 | $7,517.40 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:30am ET | $186.08 | 40 | $7,443.20 | $7,453.76 |
$-74.20 (-1.0%) |
🛑 -10% Stop
19.3h held |
|
| 34 | 🟢 BUY | Sep 3, 2026 2:45pm ET | $194.27 | 38 | $7,382.26 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:40pm ET | $192.76 | 38 | $7,324.79 | $7,396.29 |
$-57.47 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 35 | 🟢 BUY | Sep 4, 2026 3:40pm ET | $186.39 | 39 | $7,269.21 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $178.00 | 39 | $6,942.00 | $7,069.08 |
$-327.21 (-4.5%) |
🛑 -10% Stop
3.7d held |
|
| 36 | 🟢 BUY | Sep 9, 2026 9:55am ET | $177.27 | 39 | $6,913.53 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:35am ET | $175.57 | 39 | $6,847.23 | $7,002.78 |
$-66.30 (-1.0%) |
🛑 -10% Stop
23.7h held |
|
| 37 | 🟢 BUY | Sep 11, 2026 10:55am ET | $179.15 | 39 | $6,986.85 | — | — | — |
| 🔴 SELL | Sep 11, 2026 2:40pm ET | $182.04 | 39 | $7,099.56 | $7,115.49 |
+$112.71 (+1.6%) |
🎯 +5% Target
3.8h held |
|
| 38 | 🟢 BUY | Sep 14, 2026 2:40pm ET | $193.38 | 36 | $6,961.68 | — | — | — |
| 🔴 SELL | Sep 15, 2026 11:45am ET | $196.87 | 36 | $7,087.14 | $7,240.95 |
+$125.46 (+1.8%) |
🎯 +5% Target
21.1h held |
|
| 39 | 🟢 BUY | Sep 16, 2026 12:30pm ET | $190.33 | 38 | $7,232.54 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $187.17 | 38 | $7,112.46 | $7,120.87 |
$-120.08 (-1.7%) |
🛑 -10% Stop
1.9d held |
|
| 40 | 🟢 BUY | Sep 21, 2026 11:05am ET | $186.79 | 38 | $7,098.02 | — | — | — |
| 🔴 SELL | Sep 21, 2026 11:30am ET | $185.22 | 38 | $7,038.36 | $7,061.21 |
$-59.66 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 41 | 🟢 BUY | Sep 22, 2026 12:25pm ET | $183.10 | 38 | $6,957.99 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $186.02 | 38 | $7,068.76 | $7,171.98 |
+$110.77 (+1.6%) |
🎯 +5% Target
21.1h held |
|
| 42 | 🟢 BUY | Sep 24, 2026 9:40am ET | $181.47 | 39 | $7,077.33 | — | — | — |
| 🔴 SELL | Sep 24, 2026 11:30am ET | $179.35 | 39 | $6,994.65 | $7,089.30 |
$-82.68 (-1.2%) |
🛑 -10% Stop
1.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,089.30
Net Profit/Loss:
$-2,910.70
Total Return:
-29.11%