COST Nina Micro's Analysis
Last 3 Months: 2026-03-23 to present • 32 trades in period
+5.40%
Last 3 Months Return
$10,305.80
Current Value
47%
Win Rate
$9,777.82
Period Start
PHASE 4: RECOVERY
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Fear & Greed
23
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
68.2 neutral
20d Trend
+5.1%
5d Trend
+5.5%
EMA20 Dist
+3.1%
ATR%
1.8%
Range Pos
93%
Bounce Ratio
2.5×
Green/Red 10d
4/6
Strategy Score Scored Jun 23, 2026
11
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
0.5/35
Total Return
5.1/25
Win Rate
0.3/15
Profit Factor
0.2/15
Consistency
5.0/10
Raw Quality
11.0/100
× Confidence 0.98
= 10.8
30-Day Momentum
9
-0.3%
30d Return
40%
Win Rate
10
Trades
1.0×
Profit Factor
Quality: 10.0
Conf: 0.87×
Cooling (-2 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 (98%) 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
2026-03-23 → 2026-06-23
Trading Days
64 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
$9,777.82
Current Value
$10,305.80
Period P&L
$527.97
Max Drawdown
-22.7%
Sharpe Ratio
0.15
Trade Statistics (Last 3 Months)
Trades in Period
32
Winners / Losers
15 /
17
Best Trade
+2.13%
Worst Trade
-2.13%
Avg Trade Return
+0.19%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$611,812.27
Estimated Fees
$0.00
Gross P&L
$527.97
Net P&L (after fees)
$527.97
Gross Return
+5.40%
Net Return (after fees)
+5.40%
✅ 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
📈 COST 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 - 32 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,777.82 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 20, 2026 2:20pm ET | $976.52 | 10 | $9,765.15 | — | — | — |
| 🔴 SELL | Mar 23, 2026 1:10pm ET | $969.19 | 10 | $9,691.90 | $9,693.13 |
$-73.25 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Mar 24, 2026 1:30pm ET | $975.95 | 9 | $8,783.55 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:30pm ET | $984.90 | 9 | $8,864.06 | $9,773.64 |
+$80.51 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 3 | 🟢 BUY | Mar 30, 2026 1:45pm ET | $999.78 | 9 | $8,998.02 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:20am ET | $990.58 | 9 | $8,915.22 | $9,690.84 |
$-82.80 (-0.9%) |
🛑 -10% Stop
20.6h held |
|
| 4 | 🟢 BUY | Apr 1, 2026 11:50am ET | $994.31 | 9 | $8,948.79 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:50am ET | $1,009.56 | 9 | $9,086.04 | $9,828.09 |
+$137.25 (+1.5%) |
🎯 +5% Target
22h held |
|
| 5 | 🟢 BUY | Apr 6, 2026 12:30pm ET | $1,014.55 | 9 | $9,130.95 | — | — | — |
| 🔴 SELL | Apr 7, 2026 2:15pm ET | $1,006.88 | 9 | $9,061.92 | $9,759.06 |
$-69.03 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 6 | 🟢 BUY | Apr 9, 2026 11:05am ET | $1,029.70 | 9 | $9,267.30 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:45am ET | $1,019.00 | 9 | $9,171.00 | $9,662.76 |
$-96.30 (-1.0%) |
🛑 -10% Stop
22.7h held |
|
| 7 | 🟢 BUY | Apr 13, 2026 9:55am ET | $992.99 | 9 | $8,936.91 | — | — | — |
| 🔴 SELL | Apr 13, 2026 11:20am ET | $984.48 | 9 | $8,860.32 | $9,586.17 |
$-76.59 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 8 | 🟢 BUY | Apr 14, 2026 11:35am ET | $969.01 | 9 | $8,721.09 | — | — | — |
| 🔴 SELL | Apr 15, 2026 1:20pm ET | $984.53 | 9 | $8,860.73 | $9,725.81 |
+$139.64 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 9 | 🟢 BUY | Apr 16, 2026 1:20pm ET | $986.09 | 9 | $8,874.77 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $1,006.20 | 9 | $9,055.80 | $9,906.84 |
+$181.03 (+2.0%) |
🎯 +5% Target
3.8d held |
|
| 10 | 🟢 BUY | Apr 21, 2026 9:30am ET | $989.47 | 10 | $9,894.70 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:35pm ET | $1,005.57 | 10 | $10,055.65 | $10,067.79 |
+$160.95 (+1.6%) |
🎯 +5% Target
4.1h held |
|
| 11 | 🟢 BUY | Apr 22, 2026 2:20pm ET | $1,003.04 | 10 | $10,030.40 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $1,008.75 | 10 | $10,087.50 | $10,124.89 |
+$57.10 (+0.6%) |
⏰ 30 Day Max
4.8d held |
|
| 12 | 🟢 BUY | Apr 28, 2026 9:45am ET | $997.66 | 10 | $9,976.62 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:05pm ET | $988.85 | 10 | $9,888.50 | $10,036.77 |
$-88.12 (-0.9%) |
🛑 -10% Stop
4.3h held |
|
| 13 | 🟢 BUY | Apr 29, 2026 2:40pm ET | $993.81 | 10 | $9,938.10 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:50am ET | $1,011.99 | 10 | $10,119.95 | $10,218.62 |
+$181.85 (+1.8%) |
🎯 +5% Target
19.2h held |
|
| 14 | 🟢 BUY | May 1, 2026 11:25am ET | $1,022.78 | 9 | $9,205.06 | — | — | — |
| 🔴 SELL | May 1, 2026 12:50pm ET | $1,015.00 | 9 | $9,135.00 | $10,148.56 |
$-70.06 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 15 | 🟢 BUY | May 4, 2026 12:55pm ET | $1,011.71 | 10 | $10,117.10 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $1,000.13 | 10 | $10,001.30 | $10,032.76 |
$-115.80 (-1.1%) |
🛑 -10% Stop
1.9d held |
|
| 16 | 🟢 BUY | May 7, 2026 10:30am ET | $992.90 | 10 | $9,929.00 | — | — | — |
| 🔴 SELL | May 7, 2026 2:25pm ET | $1,008.07 | 10 | $10,080.70 | $10,184.46 |
+$151.70 (+1.5%) |
🎯 +5% Target
3.9h held |
|
| 17 | 🟢 BUY | May 8, 2026 2:25pm ET | $1,010.36 | 10 | $10,103.60 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $998.02 | 10 | $9,980.15 | $10,061.01 |
$-123.45 (-1.2%) |
🛑 -10% Stop
2.8d held |
|
| 18 | 🟢 BUY | May 12, 2026 2:00pm ET | $1,020.15 | 9 | $9,181.31 | — | — | — |
| 🔴 SELL | May 13, 2026 9:45am ET | $1,038.89 | 9 | $9,350.01 | $10,229.71 |
+$168.70 (+1.8%) |
🎯 +5% Target
19.8h held |
|
| 19 | 🟢 BUY | May 14, 2026 10:55am ET | $1,026.50 | 9 | $9,238.50 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $1,048.36 | 9 | $9,435.24 | $10,426.45 |
+$196.74 (+2.1%) |
🎯 +5% Target
22.6h held |
|
| 20 | 🟢 BUY | May 18, 2026 11:40am ET | $1,061.06 | 9 | $9,549.50 | — | — | — |
| 🔴 SELL | May 18, 2026 3:20pm ET | $1,078.06 | 9 | $9,702.50 | $10,579.45 |
+$153.00 (+1.6%) |
🎯 +5% Target
3.7h held |
|
| 21 | 🟢 BUY | May 20, 2026 9:40am ET | $1,080.34 | 9 | $9,723.06 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $1,063.41 | 9 | $9,570.65 | $10,427.04 |
$-152.41 (-1.6%) |
🛑 -10% Stop
23.8h held |
|
| 22 | 🟢 BUY | May 22, 2026 9:30am ET | $1,036.00 | 10 | $10,360.02 | — | — | — |
| 🔴 SELL | May 22, 2026 10:15am ET | $1,027.26 | 10 | $10,272.58 | $10,339.60 |
$-87.44 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 23 | 🟢 BUY | May 26, 2026 10:15am ET | $996.79 | 10 | $9,967.86 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $975.57 | 10 | $9,755.70 | $10,127.44 |
$-212.16 (-2.1%) |
🛑 -10% Stop
3d held |
|
| 24 | 🟢 BUY | Jun 1, 2026 9:40am ET | $946.49 | 10 | $9,464.90 | — | — | — |
| 🔴 SELL | Jun 1, 2026 11:15am ET | $939.25 | 10 | $9,392.50 | $10,055.04 |
$-72.40 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 25 | 🟢 BUY | Jun 2, 2026 11:35am ET | $945.67 | 10 | $9,456.70 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:45am ET | $961.87 | 10 | $9,618.68 | $10,217.02 |
+$161.98 (+1.7%) |
🎯 +5% Target
22.2h held |
|
| 26 | 🟢 BUY | Jun 4, 2026 11:10am ET | $980.54 | 10 | $9,805.42 | — | — | — |
| 🔴 SELL | Jun 4, 2026 2:00pm ET | $972.38 | 10 | $9,723.75 | $10,135.35 |
$-81.67 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 27 | 🟢 BUY | Jun 5, 2026 3:25pm ET | $980.83 | 10 | $9,808.30 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:55pm ET | $973.45 | 10 | $9,734.50 | $10,061.55 |
$-73.80 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 28 | 🟢 BUY | Jun 9, 2026 9:50am ET | $969.90 | 10 | $9,699.00 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:40am ET | $986.38 | 10 | $9,863.75 | $10,226.30 |
+$164.75 (+1.7%) |
🎯 +5% Target
2d held |
|
| 29 | 🟢 BUY | Jun 12, 2026 10:00am ET | $972.21 | 10 | $9,722.10 | — | — | — |
| 🔴 SELL | Jun 15, 2026 10:00am ET | $975.64 | 10 | $9,756.35 | $10,260.55 |
+$34.25 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 30 | 🟢 BUY | Jun 16, 2026 10:00am ET | $974.87 | 10 | $9,748.70 | — | — | — |
| 🔴 SELL | Jun 16, 2026 11:25am ET | $990.40 | 10 | $9,903.95 | $10,415.80 |
+$155.25 (+1.6%) |
🎯 +5% Target
1.4h held |
|
| 31 | 🟢 BUY | Jun 17, 2026 11:50am ET | $977.84 | 10 | $9,778.35 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:00pm ET | $969.43 | 10 | $9,694.30 | $10,331.75 |
$-84.05 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 32 | 🟢 BUY | Jun 18, 2026 1:05pm ET | $951.16 | 10 | $9,511.60 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $948.57 | 10 | $9,485.65 | $10,305.80 |
$-25.95 (-0.3%) |
⏰ 30 Day Max
3.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,305.80
Net Profit/Loss:
+$305.80
Total Return:
+3.06%