C Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 36 trades in period
+1.81%
Last 3 Months Return
$14,149.75
Current Value
36%
Win Rate
$13,897.57
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)
49.7 neutral
20d Trend
-0.3%
5d Trend
+0.4%
EMA20 Dist
-0.2%
ATR%
2.1%
Range Pos
72%
Bounce Ratio
0.9×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
32
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
9.2/35
Total Return
13.6/25
Win Rate
0.9/15
Profit Factor
1.6/15
Consistency
6.4/10
Raw Quality
31.6/100
× Confidence 1.00
= 31.5
30-Day Momentum
9
-3.8%
30d Return
18%
Win Rate
11
Trades
0.7×
Profit Factor
Quality: 10.0
Conf: 0.90×
Declining (-23 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
$13,897.57
Current Value
$14,149.75
Period P&L
$252.22
Max Drawdown
-16.3%
Sharpe Ratio
0.07
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
13 /
23
Best Trade
+2.42%
Worst Trade
-1.39%
Avg Trade Return
+0.10%
Avg Hold Time
1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,034,371.65
Estimated Fees
$0.00
Gross P&L
$252.22
Net P&L (after fees)
$252.22
Gross Return
+1.81%
Net Return (after fees)
+1.81%
✅ 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
📈 C 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,897.57 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 9:40am ET | $144.11 | 95 | $13,690.45 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:10am ET | $146.75 | 95 | $13,941.25 | $13,969.73 |
+$250.80 (+1.8%) |
🎯 +5% Target
1d held |
|
| 2 | 🟢 BUY | Jun 26, 2026 10:20am ET | $142.21 | 98 | $13,936.09 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:20am ET | $142.12 | 98 | $13,927.77 | $13,961.41 |
$-8.32 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 3 | 🟢 BUY | Jun 30, 2026 10:20am ET | $140.58 | 99 | $13,917.42 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:35am ET | $138.91 | 99 | $13,752.09 | $13,796.08 |
$-165.33 (-1.2%) |
🛑 -10% Stop
23.3h held |
|
| 4 | 🟢 BUY | Jul 2, 2026 10:40am ET | $139.66 | 98 | $13,687.17 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $142.56 | 98 | $13,970.88 | $14,079.79 |
+$283.71 (+2.1%) |
🎯 +5% Target
4d held |
|
| 5 | 🟢 BUY | Jul 7, 2026 10:35am ET | $142.71 | 98 | $13,986.07 | — | — | — |
| 🔴 SELL | Jul 7, 2026 11:15am ET | $141.63 | 98 | $13,879.25 | $13,972.97 |
$-106.82 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 6 | 🟢 BUY | Jul 8, 2026 11:15am ET | $138.23 | 101 | $13,960.73 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $141.39 | 101 | $14,280.39 | $14,292.63 |
+$319.66 (+2.3%) |
🎯 +5% Target
1.9d held |
|
| 7 | 🟢 BUY | Jul 13, 2026 9:35am ET | $140.05 | 102 | $14,285.10 | — | — | — |
| 🔴 SELL | Jul 13, 2026 10:05am ET | $138.73 | 102 | $14,150.46 | $14,157.99 |
$-134.64 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 8 | 🟢 BUY | Jul 14, 2026 11:15am ET | $142.36 | 99 | $14,093.64 | — | — | — |
| 🔴 SELL | Jul 14, 2026 11:20am ET | $141.17 | 99 | $13,975.83 | $14,040.18 |
$-117.81 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 9 | 🟢 BUY | Jul 15, 2026 11:40am ET | $133.92 | 104 | $13,927.68 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:55am ET | $132.06 | 104 | $13,734.24 | $13,846.74 |
$-193.44 (-1.4%) |
🛑 -10% Stop
22.3h held |
|
| 10 | 🟢 BUY | Jul 17, 2026 11:20am ET | $130.43 | 106 | $13,825.05 | — | — | — |
| 🔴 SELL | Jul 17, 2026 2:30pm ET | $129.40 | 106 | $13,716.93 | $13,738.62 |
$-108.12 (-0.8%) |
🛑 -10% Stop
3.2h held |
|
| 11 | 🟢 BUY | Jul 20, 2026 3:05pm ET | $129.22 | 106 | $13,697.32 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:50am ET | $131.54 | 106 | $13,943.77 | $13,985.07 |
+$246.45 (+1.8%) |
🎯 +5% Target
18.8h held |
|
| 12 | 🟢 BUY | Jul 22, 2026 12:35pm ET | $133.51 | 104 | $13,885.04 | — | — | — |
| 🔴 SELL | Jul 22, 2026 3:10pm ET | $132.49 | 104 | $13,778.44 | $13,878.47 |
$-106.60 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 13 | 🟢 BUY | Jul 24, 2026 10:45am ET | $131.91 | 105 | $13,850.55 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $134.99 | 105 | $14,173.95 | $14,201.87 |
+$323.40 (+2.3%) |
🎯 +5% Target
2.9d held |
|
| 14 | 🟢 BUY | Jul 28, 2026 9:45am ET | $131.54 | 107 | $14,074.78 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:50am ET | $130.26 | 107 | $13,938.35 | $14,065.45 |
$-136.42 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 15 | 🟢 BUY | Jul 30, 2026 11:25am ET | $130.47 | 107 | $13,960.29 | — | — | — |
| 🔴 SELL | Jul 30, 2026 3:35pm ET | $132.49 | 107 | $14,176.43 | $14,281.59 |
+$216.14 (+1.5%) |
🎯 +5% Target
4.2h held |
|
| 16 | 🟢 BUY | Aug 3, 2026 9:30am ET | $132.27 | 107 | $14,152.89 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $135.47 | 107 | $14,495.29 | $14,623.99 |
+$342.40 (+2.4%) |
🎯 +5% Target
1d held |
|
| 17 | 🟢 BUY | Aug 5, 2026 11:15am ET | $138.26 | 105 | $14,517.30 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:35am ET | $137.14 | 105 | $14,399.70 | $14,506.39 |
$-117.60 (-0.8%) |
🛑 -10% Stop
22.3h held |
|
| 18 | 🟢 BUY | Aug 7, 2026 9:35am ET | $133.46 | 108 | $14,413.14 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:35am ET | $135.49 | 108 | $14,632.92 | $14,726.17 |
+$219.78 (+1.5%) |
🎯 +5% Target
3d held |
|
| 19 | 🟢 BUY | Aug 11, 2026 10:40am ET | $135.52 | 108 | $14,636.16 | — | — | — |
| 🔴 SELL | Aug 12, 2026 10:00am ET | $137.57 | 108 | $14,857.56 | $14,947.57 |
+$221.40 (+1.5%) |
🎯 +5% Target
23.3h held |
|
| 20 | 🟢 BUY | Aug 13, 2026 11:25am ET | $137.76 | 108 | $14,878.08 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:55am ET | $139.83 | 108 | $15,101.64 | $15,171.13 |
+$223.56 (+1.5%) |
🎯 +5% Target
22.5h held |
|
| 21 | 🟢 BUY | Aug 17, 2026 10:50am ET | $138.97 | 109 | $15,147.73 | — | — | — |
| 🔴 SELL | Aug 17, 2026 3:45pm ET | $137.84 | 109 | $15,024.56 | $15,047.96 |
$-123.17 (-0.8%) |
🛑 -10% Stop
4.9h held |
|
| 22 | 🟢 BUY | Aug 19, 2026 9:35am ET | $136.88 | 109 | $14,919.92 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:50am ET | $135.68 | 109 | $14,789.39 | $14,917.43 |
$-130.53 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 23 | 🟢 BUY | Aug 20, 2026 9:50am ET | $132.15 | 112 | $14,800.69 | — | — | — |
| 🔴 SELL | Aug 20, 2026 2:35pm ET | $131.04 | 112 | $14,675.92 | $14,792.66 |
$-124.77 (-0.8%) |
🛑 -10% Stop
4.8h held |
|
| 24 | 🟢 BUY | Aug 21, 2026 3:50pm ET | $131.34 | 112 | $14,710.08 | — | — | — |
| 🔴 SELL | Aug 24, 2026 3:50pm ET | $131.68 | 112 | $14,747.81 | $14,830.39 |
+$37.73 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 25 | 🟢 BUY | Aug 26, 2026 9:50am ET | $132.55 | 111 | $14,713.60 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $132.22 | 111 | $14,676.42 | $14,793.21 |
$-37.18 (-0.3%) |
⏰ 30 Day Max
5d held |
|
| 26 | 🟢 BUY | Sep 1, 2026 9:30am ET | $131.26 | 112 | $14,701.12 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:15am ET | $133.49 | 112 | $14,950.88 | $15,042.97 |
+$249.76 (+1.7%) |
🎯 +5% Target
45m held |
|
| 27 | 🟢 BUY | Sep 2, 2026 11:35am ET | $134.93 | 111 | $14,977.78 | — | — | — |
| 🔴 SELL | Sep 2, 2026 12:05pm ET | $133.66 | 111 | $14,836.81 | $14,902.00 |
$-140.97 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 28 | 🟢 BUY | Sep 3, 2026 1:50pm ET | $137.85 | 108 | $14,887.80 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:55am ET | $136.75 | 108 | $14,769.00 | $14,783.20 |
$-118.80 (-0.8%) |
🛑 -10% Stop
20.1h held |
|
| 29 | 🟢 BUY | Sep 8, 2026 10:05am ET | $136.93 | 107 | $14,651.51 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $135.77 | 107 | $14,527.92 | $14,659.62 |
$-123.58 (-0.8%) |
🛑 -10% Stop
23.4h held |
|
| 30 | 🟢 BUY | Sep 10, 2026 10:10am ET | $137.84 | 106 | $14,611.04 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $140.89 | 106 | $14,934.34 | $14,982.92 |
+$323.30 (+2.2%) |
🎯 +5% Target
23.3h held |
|
| 31 | 🟢 BUY | Sep 14, 2026 9:30am ET | $136.54 | 109 | $14,883.32 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:50am ET | $135.49 | 109 | $14,768.95 | $14,868.56 |
$-114.36 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 32 | 🟢 BUY | Sep 15, 2026 10:40am ET | $135.88 | 109 | $14,810.38 | — | — | — |
| 🔴 SELL | Sep 15, 2026 11:50am ET | $134.52 | 109 | $14,663.22 | $14,721.41 |
$-147.15 (-1.0%) |
🛑 -10% Stop
1.2h held |
|
| 33 | 🟢 BUY | Sep 16, 2026 12:50pm ET | $134.83 | 109 | $14,696.47 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:50pm ET | $133.02 | 109 | $14,499.18 | $14,524.12 |
$-197.29 (-1.3%) |
🛑 -10% Stop
2h held |
|
| 34 | 🟢 BUY | Sep 17, 2026 3:15pm ET | $132.99 | 109 | $14,495.91 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:55am ET | $131.68 | 109 | $14,353.66 | $14,381.87 |
$-142.25 (-1.0%) |
🛑 -10% Stop
18.7h held |
|
| 35 | 🟢 BUY | Sep 21, 2026 3:50pm ET | $135.28 | 106 | $14,339.68 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:45am ET | $134.16 | 106 | $14,220.96 | $14,263.15 |
$-118.72 (-0.8%) |
🛑 -10% Stop
17.9h held |
|
| 36 | 🟢 BUY | Sep 23, 2026 9:45am ET | $131.93 | 108 | $14,248.44 | — | — | — |
| 🔴 SELL | Sep 24, 2026 10:00am ET | $130.88 | 108 | $14,135.04 | $14,149.75 |
$-113.40 (-0.8%) |
🛑 -10% Stop
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,149.75
Net Profit/Loss:
+$4,149.75
Total Return:
+41.50%