C Nina Micro's Analysis
Last 3 Months: 2026-03-21 to present • 35 trades in period
-2.09%
Last 3 Months Return
$13,857.63
Current Value
34%
Win Rate
$14,152.79
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
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 Jun 21, 2026
30
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
8.3/35
Total Return
13.3/25
Win Rate
1.1/15
Profit Factor
1.6/15
Consistency
6.3/10
Raw Quality
30.6/100
× Confidence 0.99
= 30.4
30-Day Momentum
27
+2.7%
30d Return
45%
Win Rate
11
Trades
1.3×
Profit Factor
Quality: 30.5
Conf: 0.90×
Cooling (-3 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
4,836
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-18
Trading Days
62 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$14,152.79
Current Value
$13,857.63
Period P&L
$-295.12
Max Drawdown
-16.3%
Sharpe Ratio
-0.04
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
12 /
23
Best Trade
+4.54%
Worst Trade
-1.66%
Avg Trade Return
-0.05%
Avg Hold Time
21.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$957,620.44
Estimated Fees
$0.00
Gross P&L
$-295.12
Net P&L (after fees)
$-295.12
Gross Return
-2.09%
Net Return (after fees)
-2.09%
✅ 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: 62 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 $14,152.79 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 | Mar 23, 2026 3:20pm ET | $111.87 | 126 | $14,095.62 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $110.52 | 126 | $13,925.52 | $13,982.65 |
$-170.10 (-1.2%) |
🛑 -10% Stop
18.2h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 11:10am ET | $114.32 | 122 | $13,947.65 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:45am ET | $113.30 | 122 | $13,822.60 | $13,857.60 |
$-125.05 (-0.9%) |
🛑 -10% Stop
23.6h held |
|
| 3 | 🟢 BUY | Mar 27, 2026 12:00pm ET | $109.24 | 126 | $13,764.24 | — | — | — |
| 🔴 SELL | Mar 27, 2026 12:05pm ET | $108.00 | 126 | $13,608.00 | $13,701.36 |
$-156.24 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 4 | 🟢 BUY | Mar 30, 2026 12:30pm ET | $108.55 | 126 | $13,677.30 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:25pm ET | $107.64 | 126 | $13,562.64 | $13,586.70 |
$-114.66 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 5 | 🟢 BUY | Apr 1, 2026 12:45pm ET | $115.63 | 117 | $13,528.71 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:25pm ET | $114.67 | 117 | $13,415.81 | $13,473.80 |
$-112.90 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 6 | 🟢 BUY | Apr 6, 2026 11:20am ET | $116.58 | 115 | $13,406.70 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $121.87 | 115 | $14,015.05 | $14,082.15 |
+$608.35 (+4.5%) |
🎯 +5% Target
1.9d held |
|
| 7 | 🟢 BUY | Apr 9, 2026 11:05am ET | $123.05 | 114 | $14,027.70 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:10pm ET | $124.99 | 114 | $14,248.29 | $14,302.74 |
+$220.59 (+1.6%) |
🎯 +5% Target
4.1h held |
|
| 8 | 🟢 BUY | Apr 10, 2026 3:30pm ET | $124.92 | 114 | $14,240.98 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $123.18 | 114 | $14,042.52 | $14,104.28 |
$-198.46 (-1.4%) |
🛑 -10% Stop
2.8d held |
|
| 9 | 🟢 BUY | Apr 14, 2026 2:40pm ET | $130.32 | 108 | $14,074.56 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:55pm ET | $128.92 | 108 | $13,923.36 | $13,953.08 |
$-151.20 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 10 | 🟢 BUY | Apr 16, 2026 9:55am ET | $131.19 | 106 | $13,906.14 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:05am ET | $130.13 | 106 | $13,793.78 | $13,840.72 |
$-112.36 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 11 | 🟢 BUY | Apr 17, 2026 1:25pm ET | $132.60 | 104 | $13,790.40 | — | — | — |
| 🔴 SELL | Apr 20, 2026 1:25pm ET | $132.80 | 104 | $13,811.20 | $13,861.52 |
+$20.80 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 12 | 🟢 BUY | Apr 21, 2026 1:25pm ET | $132.18 | 104 | $13,746.60 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:35am ET | $131.13 | 104 | $13,637.52 | $13,752.45 |
$-109.07 (-0.8%) |
🛑 -10% Stop
20.2h held |
|
| 13 | 🟢 BUY | Apr 23, 2026 9:35am ET | $128.87 | 106 | $13,660.48 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:20pm ET | $127.62 | 106 | $13,527.72 | $13,619.69 |
$-132.76 (-1.0%) |
🛑 -10% Stop
3.8h held |
|
| 14 | 🟢 BUY | Apr 24, 2026 3:00pm ET | $128.07 | 106 | $13,575.95 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:00pm ET | $128.91 | 106 | $13,664.99 | $13,708.73 |
+$89.04 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 15 | 🟢 BUY | Apr 28, 2026 3:00pm ET | $128.78 | 106 | $13,650.68 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $127.61 | 106 | $13,526.66 | $13,584.71 |
$-124.02 (-0.9%) |
🛑 -10% Stop
18.5h held |
|
| 16 | 🟢 BUY | Apr 30, 2026 12:20pm ET | $128.34 | 105 | $13,475.18 | — | — | — |
| 🔴 SELL | May 1, 2026 10:00am ET | $130.35 | 105 | $13,686.75 | $13,796.28 |
+$211.57 (+1.6%) |
🎯 +5% Target
21.7h held |
|
| 17 | 🟢 BUY | May 4, 2026 10:00am ET | $125.95 | 109 | $13,728.55 | — | — | — |
| 🔴 SELL | May 4, 2026 11:25am ET | $124.79 | 109 | $13,602.65 | $13,670.39 |
$-125.89 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 18 | 🟢 BUY | May 5, 2026 12:10pm ET | $128.01 | 106 | $13,569.59 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $130.69 | 106 | $13,853.14 | $13,953.94 |
+$283.55 (+2.1%) |
🎯 +5% Target
21.3h held |
|
| 19 | 🟢 BUY | May 7, 2026 9:55am ET | $127.17 | 109 | $13,861.53 | — | — | — |
| 🔴 SELL | May 7, 2026 11:00am ET | $129.17 | 109 | $14,079.53 | $14,171.94 |
+$218.00 (+1.6%) |
🎯 +5% Target
1.1h held |
|
| 20 | 🟢 BUY | May 8, 2026 11:00am ET | $129.88 | 109 | $14,156.92 | — | — | — |
| 🔴 SELL | May 8, 2026 11:45am ET | $128.74 | 109 | $14,032.53 | $14,047.55 |
$-124.39 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 21 | 🟢 BUY | May 11, 2026 11:45am ET | $126.69 | 110 | $13,935.90 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $124.59 | 110 | $13,704.90 | $13,816.55 |
$-231.00 (-1.7%) |
🛑 -10% Stop
21.8h held |
|
| 22 | 🟢 BUY | May 13, 2026 9:30am ET | $124.50 | 110 | $13,695.00 | — | — | — |
| 🔴 SELL | May 15, 2026 9:40am ET | $123.41 | 110 | $13,575.10 | $13,696.65 |
$-119.90 (-0.9%) |
🛑 -10% Stop
2d held |
|
| 23 | 🟢 BUY | May 18, 2026 10:55am ET | $123.40 | 110 | $13,574.00 | — | — | — |
| 🔴 SELL | May 18, 2026 2:10pm ET | $122.46 | 110 | $13,470.60 | $13,593.25 |
$-103.40 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 24 | 🟢 BUY | May 19, 2026 2:30pm ET | $120.83 | 112 | $13,532.96 | — | — | — |
| 🔴 SELL | May 19, 2026 3:35pm ET | $119.92 | 112 | $13,431.04 | $13,491.33 |
$-101.92 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 25 | 🟢 BUY | May 21, 2026 9:30am ET | $124.06 | 108 | $13,397.94 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $125.99 | 108 | $13,606.38 | $13,699.77 |
+$208.44 (+1.6%) |
🎯 +5% Target
1d held |
|
| 26 | 🟢 BUY | May 26, 2026 10:40am ET | $126.21 | 108 | $13,631.22 | — | — | — |
| 🔴 SELL | May 27, 2026 9:45am ET | $125.14 | 108 | $13,515.12 | $13,583.67 |
$-116.10 (-0.9%) |
🛑 -10% Stop
23.1h held |
|
| 27 | 🟢 BUY | May 28, 2026 9:55am ET | $124.62 | 109 | $13,583.58 | — | — | — |
| 🔴 SELL | May 28, 2026 10:35am ET | $123.46 | 109 | $13,457.14 | $13,457.23 |
$-126.44 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 28 | 🟢 BUY | May 29, 2026 1:30pm ET | $126.32 | 106 | $13,389.92 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:30pm ET | $127.66 | 106 | $13,531.96 | $13,599.27 |
+$142.04 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 29 | 🟢 BUY | Jun 2, 2026 1:30pm ET | $130.87 | 103 | $13,479.61 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:50am ET | $129.82 | 103 | $13,371.46 | $13,491.12 |
$-108.15 (-0.8%) |
🛑 -10% Stop
20.3h held |
|
| 30 | 🟢 BUY | Jun 4, 2026 1:45pm ET | $134.53 | 100 | $13,453.00 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:40am ET | $133.13 | 100 | $13,312.50 | $13,350.62 |
$-140.50 (-1.0%) |
🛑 -10% Stop
19.9h held |
|
| 31 | 🟢 BUY | Jun 8, 2026 1:05pm ET | $134.16 | 99 | $13,281.84 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $132.92 | 99 | $13,159.08 | $13,227.86 |
$-122.76 (-0.9%) |
🛑 -10% Stop
21.8h held |
|
| 32 | 🟢 BUY | Jun 10, 2026 10:50am ET | $133.32 | 99 | $13,198.68 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $135.38 | 99 | $13,402.62 | $13,431.80 |
+$203.94 (+1.5%) |
🎯 +5% Target
22.7h held |
|
| 33 | 🟢 BUY | Jun 12, 2026 12:00pm ET | $139.95 | 95 | $13,295.25 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $143.01 | 95 | $13,585.48 | $13,722.03 |
+$290.23 (+2.2%) |
🎯 +5% Target
2.9d held |
|
| 34 | 🟢 BUY | Jun 16, 2026 1:50pm ET | $142.73 | 96 | $13,702.11 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:45am ET | $145.36 | 96 | $13,954.56 | $13,974.48 |
+$252.45 (+1.8%) |
🎯 +5% Target
19.9h held |
|
| 35 | 🟢 BUY | Jun 18, 2026 11:05am ET | $146.54 | 95 | $13,921.30 | — | — | — |
| 🔴 SELL | Jun 18, 2026 12:20pm ET | $145.31 | 95 | $13,804.45 | $13,857.63 |
$-116.85 (-0.8%) |
🛑 -10% Stop
1.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,857.63
Net Profit/Loss:
+$3,857.63
Total Return:
+38.58%