BAC Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 31 trades in period
+8.72%
Last 3 Months Return
$15,877.28
Current Value
52%
Win Rate
$14,603.56
Period Start
PHASE 0: RANGING
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)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
38
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
14.0/35
Total Return
14.8/25
Win Rate
1.3/15
Profit Factor
2.3/15
Consistency
5.8/10
Raw Quality
38.1/100
× Confidence 1.00
= 37.9
30-Day Momentum
9
-2.4%
30d Return
30%
Win Rate
10
Trades
0.7×
Profit Factor
Quality: 10.0
Conf: 0.87×
Declining (-29 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
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
$14,603.56
Current Value
$15,877.28
Period P&L
$1,273.72
Max Drawdown
-14.7%
Sharpe Ratio
0.26
Trade Statistics (Last 3 Months)
Trades in Period
31
Winners / Losers
16 /
15
Best Trade
+2.44%
Worst Trade
-1.35%
Avg Trade Return
+0.32%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$976,740.20
Estimated Fees
$0.00
Gross P&L
$1,273.72
Net P&L (after fees)
$1,273.72
Gross Return
+8.72%
Net Return (after fees)
+8.72%
✅ 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
📈 BAC 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 - 31 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,603.56 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 22, 2026 1:05pm ET | $57.40 | 251 | $14,408.65 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:40am ET | $58.28 | 251 | $14,629.53 | $14,642.46 |
+$220.88 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 2 | 🟢 BUY | Jun 26, 2026 9:40am ET | $57.68 | 253 | $14,593.04 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:40am ET | $58.07 | 253 | $14,691.71 | $14,741.13 |
+$98.67 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 3 | 🟢 BUY | Jun 30, 2026 9:40am ET | $57.09 | 258 | $14,729.22 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:40am ET | $57.96 | 258 | $14,953.68 | $14,965.59 |
+$224.46 (+1.5%) |
🎯 +5% Target
1d held |
|
| 4 | 🟢 BUY | Jul 6, 2026 11:05am ET | $59.44 | 251 | $14,919.44 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:35am ET | $60.67 | 251 | $15,229.42 | $15,275.58 |
+$309.99 (+2.1%) |
🎯 +5% Target
22.5h held |
|
| 5 | 🟢 BUY | Jul 8, 2026 9:35am ET | $59.42 | 257 | $15,270.94 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:20am ET | $58.93 | 257 | $15,145.01 | $15,149.65 |
$-125.93 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 6 | 🟢 BUY | Jul 9, 2026 1:55pm ET | $59.26 | 255 | $15,110.03 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $60.05 | 255 | $15,312.75 | $15,352.37 |
+$202.72 (+1.3%) |
⏰ 30 Day Max
3.8d held |
|
| 7 | 🟢 BUY | Jul 14, 2026 9:30am ET | $58.92 | 260 | $15,320.50 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:35am ET | $60.37 | 260 | $15,694.90 | $15,726.77 |
+$374.40 (+2.4%) |
🎯 +5% Target
5m held |
|
| 8 | 🟢 BUY | Jul 15, 2026 11:40am ET | $61.65 | 255 | $15,719.48 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:40am ET | $61.12 | 255 | $15,585.78 | $15,593.07 |
$-133.70 (-0.9%) |
🛑 -10% Stop
22h held |
|
| 9 | 🟢 BUY | Jul 17, 2026 11:35am ET | $61.62 | 253 | $15,588.60 | — | — | — |
| 🔴 SELL | Jul 17, 2026 2:30pm ET | $61.15 | 253 | $15,469.69 | $15,474.16 |
$-118.91 (-0.8%) |
🛑 -10% Stop
2.9h held |
|
| 10 | 🟢 BUY | Jul 20, 2026 3:05pm ET | $60.58 | 255 | $15,447.90 | — | — | — |
| 🔴 SELL | Jul 22, 2026 10:00am ET | $61.58 | 255 | $15,702.90 | $15,729.16 |
+$255.00 (+1.7%) |
🎯 +5% Target
1.8d held |
|
| 11 | 🟢 BUY | Jul 23, 2026 10:00am ET | $60.99 | 257 | $15,674.43 | — | — | — |
| 🔴 SELL | Jul 24, 2026 10:45am ET | $61.90 | 257 | $15,909.58 | $15,964.31 |
+$235.15 (+1.5%) |
🎯 +5% Target
1d held |
|
| 12 | 🟢 BUY | Jul 27, 2026 10:45am ET | $62.47 | 255 | $15,929.85 | — | — | — |
| 🔴 SELL | Jul 27, 2026 1:10pm ET | $61.99 | 255 | $15,808.09 | $15,842.55 |
$-121.76 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 13 | 🟢 BUY | Jul 28, 2026 2:15pm ET | $62.37 | 254 | $15,840.71 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:00am ET | $61.52 | 254 | $15,626.08 | $15,627.92 |
$-214.63 (-1.4%) |
🛑 -10% Stop
19.8h held |
|
| 14 | 🟢 BUY | Jul 30, 2026 11:00am ET | $61.29 | 254 | $15,567.66 | — | — | — |
| 🔴 SELL | Jul 31, 2026 11:40am ET | $62.22 | 254 | $15,805.15 | $15,865.41 |
+$237.49 (+1.5%) |
🎯 +5% Target
1d held |
|
| 15 | 🟢 BUY | Aug 3, 2026 11:40am ET | $62.06 | 255 | $15,824.05 | — | — | — |
| 🔴 SELL | Aug 4, 2026 10:05am ET | $62.99 | 255 | $16,062.45 | $16,103.81 |
+$238.40 (+1.5%) |
🎯 +5% Target
22.4h held |
|
| 16 | 🟢 BUY | Aug 5, 2026 11:20am ET | $63.26 | 254 | $16,068.04 | — | — | — |
| 🔴 SELL | Aug 6, 2026 1:25pm ET | $62.78 | 254 | $15,947.39 | $15,983.16 |
$-120.65 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 17 | 🟢 BUY | Aug 10, 2026 11:55am ET | $63.78 | 250 | $15,943.75 | — | — | — |
| 🔴 SELL | Aug 12, 2026 2:40pm ET | $64.75 | 250 | $16,187.48 | $16,226.88 |
+$243.72 (+1.5%) |
🎯 +5% Target
2.1d held |
|
| 18 | 🟢 BUY | Aug 14, 2026 9:30am ET | $63.95 | 253 | $16,180.19 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $64.46 | 253 | $16,308.38 | $16,355.07 |
+$128.19 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 19 | 🟢 BUY | Aug 18, 2026 9:30am ET | $64.07 | 255 | $16,338.54 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:50am ET | $63.56 | 255 | $16,206.53 | $16,223.06 |
$-132.01 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 20 | 🟢 BUY | Aug 20, 2026 11:40am ET | $62.63 | 259 | $16,219.88 | — | — | — |
| 🔴 SELL | Aug 20, 2026 3:35pm ET | $62.08 | 259 | $16,080.01 | $16,083.20 |
$-139.86 (-0.9%) |
🛑 -10% Stop
3.9h held |
|
| 21 | 🟢 BUY | Aug 21, 2026 3:50pm ET | $61.73 | 260 | $16,050.40 | — | — | — |
| 🔴 SELL | Aug 24, 2026 3:50pm ET | $62.44 | 260 | $16,234.40 | $16,267.20 |
+$184.00 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 22 | 🟢 BUY | Aug 26, 2026 9:35am ET | $62.19 | 261 | $16,231.59 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:35am ET | $61.63 | 261 | $16,085.43 | $16,121.04 |
$-146.16 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 23 | 🟢 BUY | Aug 28, 2026 12:30pm ET | $62.38 | 258 | $16,092.75 | — | — | — |
| 🔴 SELL | Aug 31, 2026 12:30pm ET | $62.08 | 258 | $16,016.64 | $16,044.93 |
$-76.11 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 24 | 🟢 BUY | Sep 1, 2026 12:30pm ET | $62.15 | 258 | $16,033.41 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:25am ET | $63.10 | 258 | $16,278.51 | $16,290.03 |
+$245.10 (+1.5%) |
🎯 +5% Target
21.9h held |
|
| 25 | 🟢 BUY | Sep 3, 2026 2:40pm ET | $62.99 | 258 | $16,252.71 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:55am ET | $62.48 | 258 | $16,119.84 | $16,157.16 |
$-132.87 (-0.8%) |
🛑 -10% Stop
19.3h held |
|
| 26 | 🟢 BUY | Sep 8, 2026 9:55am ET | $62.42 | 258 | $16,105.65 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $61.94 | 258 | $15,981.81 | $16,033.32 |
$-123.84 (-0.8%) |
🛑 -10% Stop
23.6h held |
|
| 27 | 🟢 BUY | Sep 10, 2026 9:40am ET | $62.65 | 255 | $15,975.75 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:35am ET | $63.72 | 255 | $16,247.33 | $16,304.89 |
+$271.57 (+1.7%) |
🎯 +5% Target
23.9h held |
|
| 28 | 🟢 BUY | Sep 14, 2026 9:35am ET | $62.17 | 262 | $16,288.54 | — | — | — |
| 🔴 SELL | Sep 14, 2026 1:10pm ET | $61.45 | 262 | $16,100.16 | $16,116.51 |
$-188.38 (-1.2%) |
🛑 -10% Stop
3.6h held |
|
| 29 | 🟢 BUY | Sep 16, 2026 9:30am ET | $59.33 | 271 | $16,078.43 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:35am ET | $58.63 | 271 | $15,890.08 | $15,928.16 |
$-188.35 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 30 | 🟢 BUY | Sep 17, 2026 10:40am ET | $57.75 | 275 | $15,881.25 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $58.05 | 275 | $15,963.75 | $16,010.66 |
+$82.50 (+0.5%) |
⏰ 30 Day Max
4d held |
|
| 31 | 🟢 BUY | Sep 22, 2026 9:35am ET | $58.03 | 275 | $15,956.88 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:50am ET | $57.54 | 275 | $15,823.50 | $15,877.28 |
$-133.38 (-0.8%) |
🛑 -10% Stop
15m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,877.28
Net Profit/Loss:
+$5,877.28
Total Return:
+58.77%