BLK Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 34 trades in period
-0.10%
Last 3 Months Return
$13,088.55
Current Value
32%
Win Rate
$13,101.00
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)
36.8 neutral
20d Trend
-3.6%
5d Trend
-5.4%
EMA20 Dist
-4.3%
ATR%
2.6%
Range Pos
26%
Bounce Ratio
0.3×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
29
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
8.3/35
Total Return
12.6/25
Win Rate
0.6/15
Profit Factor
1.4/15
Consistency
6.7/10
Raw Quality
29.6/100
× Confidence 1.00
= 29.5
30-Day Momentum
9
-5.3%
30d Return
18%
Win Rate
11
Trades
0.6×
Profit Factor
Quality: 10.0
Conf: 0.90×
Declining (-20 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
4,991
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
$13,101.00
Current Value
$13,088.55
Period P&L
$-12.54
Max Drawdown
-13.5%
Sharpe Ratio
0.01
Trade Statistics (Last 3 Months)
Trades in Period
34
Winners / Losers
11 /
23
Best Trade
+6.56%
Worst Trade
-1.84%
Avg Trade Return
+0.02%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$886,463.20
Estimated Fees
$0.00
Gross P&L
$-12.54
Net P&L (after fees)
$-12.54
Gross Return
-0.10%
Net Return (after fees)
-0.10%
✅ 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
📈 BLK 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 - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,101.00 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 25, 2026 11:05am ET | $981.21 | 13 | $12,755.73 | — | — | — |
| 🔴 SELL | Jun 25, 2026 12:55pm ET | $970.19 | 13 | $12,612.47 | $12,957.83 |
$-143.26 (-1.1%) |
🛑 -10% Stop
1.8h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 1:05pm ET | $978.76 | 13 | $12,723.88 | — | — | — |
| 🔴 SELL | Jun 26, 2026 2:55pm ET | $971.41 | 13 | $12,628.33 | $12,862.28 |
$-95.55 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 3 | 🟢 BUY | Jun 29, 2026 3:00pm ET | $951.39 | 13 | $12,368.07 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:55am ET | $966.56 | 13 | $12,565.28 | $13,059.49 |
+$197.21 (+1.6%) |
🎯 +5% Target
18.9h held |
|
| 4 | 🟢 BUY | Jul 1, 2026 1:20pm ET | $979.17 | 13 | $12,729.21 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:40am ET | $994.88 | 13 | $12,933.44 | $13,263.72 |
+$204.23 (+1.6%) |
🎯 +5% Target
20.3h held |
|
| 5 | 🟢 BUY | Jul 6, 2026 12:15pm ET | $1,001.23 | 13 | $13,015.99 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:10am ET | $991.55 | 13 | $12,890.15 | $13,137.88 |
$-125.84 (-1.0%) |
🛑 -10% Stop
1.9d held |
|
| 6 | 🟢 BUY | Jul 9, 2026 2:05pm ET | $1,018.09 | 12 | $12,217.08 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $1,034.85 | 12 | $12,418.26 | $13,339.06 |
+$201.18 (+1.6%) |
🎯 +5% Target
19.4h held |
|
| 7 | 🟢 BUY | Jul 13, 2026 9:35am ET | $1,033.15 | 12 | $12,397.80 | — | — | — |
| 🔴 SELL | Jul 13, 2026 10:20am ET | $1,024.51 | 12 | $12,294.12 | $13,235.38 |
$-103.68 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 8 | 🟢 BUY | Jul 14, 2026 11:10am ET | $1,029.10 | 12 | $12,349.20 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $1,096.66 | 12 | $13,159.92 | $14,046.10 |
+$810.72 (+6.6%) |
🎯 +5% Target
22.3h held |
|
| 9 | 🟢 BUY | Jul 16, 2026 11:40am ET | $1,095.48 | 12 | $13,145.76 | — | — | — |
| 🔴 SELL | Jul 16, 2026 1:35pm ET | $1,086.53 | 12 | $13,038.36 | $13,938.70 |
$-107.40 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 10 | 🟢 BUY | Jul 17, 2026 1:40pm ET | $1,075.79 | 12 | $12,909.48 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $1,067.64 | 12 | $12,811.68 | $13,840.90 |
$-97.80 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 11 | 🟢 BUY | Jul 21, 2026 9:35am ET | $1,054.04 | 13 | $13,702.52 | — | — | — |
| 🔴 SELL | Jul 21, 2026 1:45pm ET | $1,045.82 | 13 | $13,595.66 | $13,734.04 |
$-106.86 (-0.8%) |
🛑 -10% Stop
4.2h held |
|
| 12 | 🟢 BUY | Jul 22, 2026 2:40pm ET | $1,047.00 | 13 | $13,611.00 | — | — | — |
| 🔴 SELL | Jul 23, 2026 1:35pm ET | $1,039.06 | 13 | $13,507.84 | $13,630.88 |
$-103.16 (-0.8%) |
🛑 -10% Stop
22.9h held |
|
| 13 | 🟢 BUY | Jul 27, 2026 10:40am ET | $1,057.66 | 12 | $12,691.95 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:45am ET | $1,075.75 | 12 | $12,909.00 | $13,847.93 |
+$217.05 (+1.7%) |
🎯 +5% Target
23.1h held |
|
| 14 | 🟢 BUY | Jul 29, 2026 10:00am ET | $1,093.60 | 12 | $13,123.20 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:50pm ET | $1,084.04 | 12 | $13,008.48 | $13,733.21 |
$-114.72 (-0.9%) |
🛑 -10% Stop
5.8h held |
|
| 15 | 🟢 BUY | Jul 30, 2026 3:55pm ET | $1,097.17 | 12 | $13,166.04 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $1,097.56 | 12 | $13,170.72 | $13,737.89 |
+$4.68 (+0.0%) |
⏰ 30 Day Max
3.7d held |
|
| 16 | 🟢 BUY | Aug 4, 2026 10:40am ET | $1,136.54 | 12 | $13,638.48 | — | — | — |
| 🔴 SELL | Aug 5, 2026 11:20am ET | $1,126.09 | 12 | $13,513.08 | $13,612.49 |
$-125.40 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 17 | 🟢 BUY | Aug 6, 2026 11:20am ET | $1,121.06 | 12 | $13,452.72 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:50am ET | $1,138.03 | 12 | $13,656.36 | $13,816.13 |
+$203.64 (+1.5%) |
🎯 +5% Target
22.5h held |
|
| 18 | 🟢 BUY | Aug 10, 2026 9:50am ET | $1,137.44 | 12 | $13,649.28 | — | — | — |
| 🔴 SELL | Aug 10, 2026 10:05am ET | $1,128.59 | 12 | $13,543.08 | $13,709.93 |
$-106.20 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 19 | 🟢 BUY | Aug 11, 2026 11:10am ET | $1,145.61 | 11 | $12,601.71 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $1,167.00 | 11 | $12,837.00 | $13,945.22 |
+$235.29 (+1.9%) |
🎯 +5% Target
1.9d held |
|
| 20 | 🟢 BUY | Aug 14, 2026 9:40am ET | $1,173.76 | 11 | $12,911.31 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $1,164.76 | 11 | $12,812.36 | $13,846.28 |
$-98.94 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 21 | 🟢 BUY | Aug 18, 2026 9:30am ET | $1,145.30 | 12 | $13,743.60 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $1,162.99 | 12 | $13,955.94 | $14,058.62 |
+$212.34 (+1.5%) |
🎯 +5% Target
1d held |
|
| 22 | 🟢 BUY | Aug 20, 2026 9:35am ET | $1,153.97 | 12 | $13,847.64 | — | — | — |
| 🔴 SELL | Aug 20, 2026 3:00pm ET | $1,144.93 | 12 | $13,739.16 | $13,950.14 |
$-108.48 (-0.8%) |
🛑 -10% Stop
5.4h held |
|
| 23 | 🟢 BUY | Aug 24, 2026 11:35am ET | $1,168.07 | 11 | $12,848.77 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:35am ET | $1,183.92 | 11 | $13,023.12 | $14,124.49 |
+$174.35 (+1.4%) |
⏰ 30 Day Max
3d held |
|
| 24 | 🟢 BUY | Aug 28, 2026 12:05pm ET | $1,177.53 | 11 | $12,952.78 | — | — | — |
| 🔴 SELL | Aug 28, 2026 1:05pm ET | $1,166.51 | 11 | $12,831.56 | $14,003.27 |
$-121.22 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 25 | 🟢 BUY | Aug 31, 2026 2:40pm ET | $1,153.67 | 12 | $13,843.98 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $1,132.45 | 12 | $13,589.40 | $13,748.69 |
$-254.58 (-1.8%) |
🛑 -10% Stop
18.8h held |
|
| 26 | 🟢 BUY | Sep 2, 2026 11:00am ET | $1,131.08 | 12 | $13,573.02 | — | — | — |
| 🔴 SELL | Sep 2, 2026 11:25am ET | $1,122.10 | 12 | $13,465.20 | $13,640.87 |
$-107.82 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 27 | 🟢 BUY | Sep 3, 2026 1:25pm ET | $1,115.05 | 12 | $13,380.60 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $1,112.56 | 12 | $13,350.72 | $13,610.99 |
$-29.88 (-0.2%) |
⏰ 30 Day Max
4.8d held |
|
| 28 | 🟢 BUY | Sep 9, 2026 9:30am ET | $1,088.81 | 12 | $13,065.78 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:10am ET | $1,080.45 | 12 | $12,965.40 | $13,510.61 |
$-100.38 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 29 | 🟢 BUY | Sep 10, 2026 12:15pm ET | $1,069.18 | 12 | $12,830.10 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:40am ET | $1,086.52 | 12 | $13,038.24 | $13,718.75 |
+$208.14 (+1.6%) |
🎯 +5% Target
21.4h held |
|
| 30 | 🟢 BUY | Sep 14, 2026 9:40am ET | $1,075.86 | 12 | $12,910.38 | — | — | — |
| 🔴 SELL | Sep 14, 2026 10:50am ET | $1,067.33 | 12 | $12,807.96 | $13,616.33 |
$-102.42 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 31 | 🟢 BUY | Sep 15, 2026 10:50am ET | $1,052.22 | 12 | $12,626.64 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:50pm ET | $1,039.42 | 12 | $12,473.02 | $13,462.71 |
$-153.62 (-1.2%) |
🛑 -10% Stop
1.2d held |
|
| 32 | 🟢 BUY | Sep 17, 2026 3:00pm ET | $1,057.91 | 12 | $12,694.92 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $1,045.92 | 12 | $12,550.98 | $13,318.77 |
$-143.94 (-1.1%) |
🛑 -10% Stop
18.5h held |
|
| 33 | 🟢 BUY | Sep 21, 2026 1:35pm ET | $1,080.89 | 12 | $12,970.68 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:30am ET | $1,071.47 | 12 | $12,857.64 | $13,205.73 |
$-113.04 (-0.9%) |
🛑 -10% Stop
20.9h held |
|
| 34 | 🟢 BUY | Sep 23, 2026 11:20am ET | $1,065.71 | 12 | $12,788.58 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:45am ET | $1,055.95 | 12 | $12,671.40 | $13,088.55 |
$-117.18 (-0.9%) |
🛑 -10% Stop
22.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,088.55
Net Profit/Loss:
+$3,088.55
Total Return:
+30.89%