Compendium › Nina Micro › COST
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
COST
Alpaca Tradeable

Nina Micro's Analysis

Last 3 Months: 2026-06-25 to present • 29 trades in period

+0.76%
Last 3 Months Return
$10,240.91
Current Value
31%
Win Rate
$10,163.29
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:06:22

Trend-following and momentum strategies active. Ride winners.

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)
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 Sep 24, 2026

9
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.4/35
Total Return
4.4/25
Win Rate
0.0/15
Profit Factor
0.1/15
Consistency
4.6/10
Raw Quality 9.4/100
× Confidence 0.99 = 9.4

30-Day Momentum

6
-4.0%
30d Return
13%
Win Rate
8
Trades
0.5×
Profit Factor
Quality: 7.1 Conf: 0.81×
Cooling (-4 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
4,992
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
$10,163.29
Current Value
$10,240.91
Period P&L
$77.61
Max Drawdown
-22.7%
Sharpe Ratio
-0.01

Trade Statistics (Last 3 Months)

Trades in Period
29
Winners / Losers
9 / 20
Best Trade
+2.81%
Worst Trade
-2.73%
Avg Trade Return
-0.01%
Avg Hold Time
1.6d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$566,197.22
Estimated Fees
$0.00
Gross P&L
$77.61
Net P&L (after fees)
$77.61
Gross Return
+0.76%
Net Return (after fees)
+0.76%

✅ 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 - 29 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,163.29 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 23, 2026 12:20pm ET $962.35 10 $9,623.55 — — —
🔴 SELL Jun 25, 2026 9:30am ET $949.50 10 $9,495.00 $10,177.25 $-128.55
(-1.3%) 		🛑 -10% Stop
1.9d held
2 🟢 BUY Jun 26, 2026 12:25pm ET $954.93 10 $9,549.30 — — —
🔴 SELL Jun 29, 2026 12:05pm ET $947.76 10 $9,477.55 $10,105.50 $-71.75
(-0.8%) 		🛑 -10% Stop
3d held
3 🟢 BUY Jun 30, 2026 1:20pm ET $938.63 10 $9,386.35 — — —
🔴 SELL Jul 1, 2026 9:45am ET $931.38 10 $9,313.80 $10,032.95 $-72.55
(-0.8%) 		🛑 -10% Stop
20.4h held
4 🟢 BUY Jul 6, 2026 10:00am ET $943.49 10 $9,434.90 — — —
🔴 SELL Jul 7, 2026 9:30am ET $965.66 10 $9,656.60 $10,254.65 +$221.70
(+2.3%) 		🎯 +5% Target
23.5h held
5 🟢 BUY Jul 8, 2026 12:30pm ET $957.38 10 $9,573.80 — — —
🔴 SELL Jul 9, 2026 9:30am ET $931.29 10 $9,312.90 $9,993.75 $-260.90
(-2.7%) 		🛑 -10% Stop
21h held
6 🟢 BUY Jul 10, 2026 11:30am ET $910.14 10 $9,101.37 — — —
🔴 SELL Jul 13, 2026 9:55am ET $924.27 10 $9,242.70 $10,135.08 +$141.33
(+1.6%) 		🎯 +5% Target
2.9d held
7 🟢 BUY Jul 14, 2026 9:55am ET $926.48 10 $9,264.80 — — —
🔴 SELL Jul 14, 2026 2:40pm ET $919.41 10 $9,194.10 $10,064.38 $-70.70
(-0.8%) 		🛑 -10% Stop
4.8h held
8 🟢 BUY Jul 15, 2026 2:45pm ET $919.47 10 $9,194.70 — — —
🔴 SELL Jul 15, 2026 3:40pm ET $911.14 10 $9,111.40 $9,981.08 $-83.30
(-0.9%) 		🛑 -10% Stop
55m held
9 🟢 BUY Jul 17, 2026 10:40am ET $946.44 10 $9,464.43 — — —
🔴 SELL Jul 17, 2026 12:10pm ET $938.35 10 $9,383.50 $9,900.15 $-80.93
(-0.9%) 		🛑 -10% Stop
1.5h held
10 🟢 BUY Jul 20, 2026 12:10pm ET $937.63 10 $9,376.30 — — —
🔴 SELL Jul 21, 2026 9:30am ET $930.25 10 $9,302.50 $9,826.35 $-73.80
(-0.8%) 		🛑 -10% Stop
21.3h held
11 🟢 BUY Jul 22, 2026 9:30am ET $928.42 10 $9,284.20 — — —
🔴 SELL Jul 22, 2026 11:30am ET $921.03 10 $9,210.30 $9,752.45 $-73.90
(-0.8%) 		🛑 -10% Stop
2h held
12 🟢 BUY Jul 23, 2026 12:00pm ET $918.55 10 $9,185.55 — — —
🔴 SELL Jul 24, 2026 10:15am ET $933.72 10 $9,337.20 $9,904.10 +$151.65
(+1.7%) 		🎯 +5% Target
22.3h held
13 🟢 BUY Jul 27, 2026 12:00pm ET $948.52 10 $9,485.20 — — —
🔴 SELL Jul 28, 2026 9:30am ET $975.21 10 $9,752.10 $10,171.00 +$266.90
(+2.8%) 		🎯 +5% Target
21.5h held
14 🟢 BUY Jul 29, 2026 9:30am ET $968.15 10 $9,681.50 — — —
🔴 SELL Jul 30, 2026 9:30am ET $957.00 10 $9,570.00 $10,059.50 $-111.50
(-1.2%) 		🛑 -10% Stop
1d held
15 🟢 BUY Jul 31, 2026 9:30am ET $940.42 10 $9,404.20 — — —
🔴 SELL Aug 3, 2026 9:30am ET $966.86 10 $9,668.60 $10,323.90 +$264.40
(+2.8%) 		🎯 +5% Target
3d held
16 🟢 BUY Aug 4, 2026 9:30am ET $940.50 10 $9,405.00 — — —
🔴 SELL Aug 6, 2026 9:30am ET $960.18 10 $9,601.80 $10,520.70 +$196.80
(+2.1%) 		🎯 +5% Target
2d held
17 🟢 BUY Aug 7, 2026 9:30am ET $943.51 11 $10,378.61 — — —
🔴 SELL Aug 10, 2026 9:30am ET $943.49 11 $10,378.44 $10,520.53 $-0.17
(-0.0%) 		⏰ 30 Day Max
3d held
18 🟢 BUY Aug 11, 2026 10:35am ET $945.34 11 $10,398.69 — — —
🔴 SELL Aug 13, 2026 3:40pm ET $959.66 11 $10,556.28 $10,678.13 +$157.60
(+1.5%) 		🎯 +5% Target
2.2d held
19 🟢 BUY Aug 14, 2026 3:45pm ET $960.25 11 $10,562.76 — — —
🔴 SELL Aug 17, 2026 9:50am ET $951.00 11 $10,461.00 $10,576.37 $-101.76
(-1.0%) 		🛑 -10% Stop
2.8d held
20 🟢 BUY Aug 18, 2026 11:55am ET $964.58 10 $9,645.75 — — —
🔴 SELL Aug 19, 2026 3:55pm ET $957.16 10 $9,571.65 $10,502.27 $-74.10
(-0.8%) 		🛑 -10% Stop
1.2d held
21 🟢 BUY Aug 21, 2026 11:50am ET $946.59 11 $10,412.54 — — —
🔴 SELL Aug 24, 2026 9:55am ET $961.91 11 $10,581.06 $10,670.79 +$168.52
(+1.6%) 		🎯 +5% Target
2.9d held
22 🟢 BUY Aug 25, 2026 9:55am ET $965.35 11 $10,618.90 — — —
🔴 SELL Aug 26, 2026 10:30am ET $956.99 11 $10,526.89 $10,578.78 $-92.01
(-0.9%) 		🛑 -10% Stop
1d held
23 🟢 BUY Aug 27, 2026 10:30am ET $943.08 11 $10,373.88 — — —
🔴 SELL Aug 27, 2026 3:50pm ET $934.22 11 $10,276.42 $10,481.32 $-97.46
(-0.9%) 		🛑 -10% Stop
5.3h held
24 🟢 BUY Aug 31, 2026 12:40pm ET $944.84 11 $10,393.24 — — —
🔴 SELL Sep 1, 2026 3:15pm ET $936.80 11 $10,304.85 $10,392.93 $-88.39
(-0.9%) 		🛑 -10% Stop
1.1d held
25 🟢 BUY Sep 2, 2026 3:15pm ET $922.47 11 $10,147.12 — — —
🔴 SELL Sep 4, 2026 11:55am ET $915.08 11 $10,065.88 $10,311.69 $-81.24
(-0.8%) 		🛑 -10% Stop
1.9d held
26 🟢 BUY Sep 8, 2026 11:55am ET $907.92 11 $9,987.12 — — —
🔴 SELL Sep 9, 2026 11:35am ET $900.94 11 $9,910.34 $10,234.91 $-76.78
(-0.8%) 		🛑 -10% Stop
23.7h held
27 🟢 BUY Sep 10, 2026 1:20pm ET $902.23 11 $9,924.53 — — —
🔴 SELL Sep 14, 2026 9:30am ET $913.52 11 $10,048.72 $10,359.10 +$124.19
(+1.3%) 		⏰ 30 Day Max
3.8d held
28 🟢 BUY Sep 15, 2026 9:30am ET $911.86 11 $10,030.46 — — —
🔴 SELL Sep 15, 2026 2:55pm ET $904.80 11 $9,952.80 $10,281.44 $-77.66
(-0.8%) 		🛑 -10% Stop
5.4h held
29 🟢 BUY Sep 16, 2026 2:55pm ET $894.76 11 $9,842.31 — — —
🔴 SELL Sep 21, 2026 9:30am ET $891.07 11 $9,801.77 $10,240.91 $-40.53
(-0.4%) 		⏰ 30 Day Max
4.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,240.91
Net Profit/Loss: +$240.91
Total Return: +2.41%
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