CRM Nina Micro's Analysis
Last 3 Months: 2026-06-24 to present • 43 trades in period
-1.55%
Last 3 Months Return
$11,326.16
Current Value
35%
Win Rate
$11,504.88
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)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
19
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
2.5/35
Total Return
9.8/25
Win Rate
0.0/15
Profit Factor
0.4/15
Consistency
6.1/10
Raw Quality
18.8/100
× Confidence 0.99
= 18.7
30-Day Momentum
10
-4.6%
30d Return
29%
Win Rate
14
Trades
0.7×
Profit Factor
Quality: 10.0
Conf: 0.98×
Cooling (-9 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
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 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
$11,504.88
Current Value
$11,326.16
Period P&L
$-178.62
Max Drawdown
-20.1%
Sharpe Ratio
-0.02
Trade Statistics (Last 3 Months)
Trades in Period
43
Winners / Losers
15 /
28
Best Trade
+3.53%
Worst Trade
-2.63%
Avg Trade Return
-0.03%
Avg Hold Time
16h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,016,799.80
Estimated Fees
$0.00
Gross P&L
$-178.62
Net P&L (after fees)
$-178.62
Gross Return
-1.55%
Net Return (after fees)
-1.55%
✅ 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
📈 CRM 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: 65 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 43 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,504.88 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 2:00pm ET | $153.99 | 74 | $11,394.90 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:45am ET | $156.87 | 74 | $11,608.38 | $11,745.28 |
+$213.48 (+1.9%) |
🎯 +5% Target
19.8h held |
|
| 2 | 🟢 BUY | Jun 25, 2026 9:45am ET | $151.64 | 77 | $11,676.28 | — | — | — |
| 🔴 SELL | Jun 25, 2026 11:10am ET | $150.00 | 77 | $11,550.00 | $11,619.00 |
$-126.28 (-1.1%) |
🛑 -10% Stop
1.4h held |
|
| 3 | 🟢 BUY | Jun 26, 2026 12:45pm ET | $156.65 | 74 | $11,592.10 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $159.49 | 74 | $11,801.89 | $11,828.79 |
+$209.79 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 4 | 🟢 BUY | Jun 30, 2026 9:30am ET | $157.30 | 75 | $11,797.50 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:35am ET | $155.72 | 75 | $11,679.00 | $11,710.29 |
$-118.50 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 5 | 🟢 BUY | Jul 1, 2026 1:00pm ET | $164.37 | 71 | $11,670.27 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $163.93 | 71 | $11,638.68 | $11,678.70 |
$-31.59 (-0.3%) |
⏰ 30 Day Max
4.9d held |
|
| 6 | 🟢 BUY | Jul 7, 2026 2:50pm ET | $171.33 | 68 | $11,650.44 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:25pm ET | $169.71 | 68 | $11,539.94 | $11,568.20 |
$-110.50 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 7 | 🟢 BUY | Jul 9, 2026 9:30am ET | $157.91 | 73 | $11,527.43 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:40am ET | $161.27 | 73 | $11,773.07 | $11,813.84 |
+$245.64 (+2.1%) |
🎯 +5% Target
10m held |
|
| 8 | 🟢 BUY | Jul 10, 2026 10:40am ET | $163.08 | 72 | $11,741.76 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $165.98 | 72 | $11,950.56 | $12,022.64 |
+$208.80 (+1.8%) |
🎯 +5% Target
3d held |
|
| 9 | 🟢 BUY | Jul 14, 2026 9:30am ET | $161.98 | 74 | $11,986.52 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:40am ET | $164.46 | 74 | $12,169.67 | $12,205.79 |
+$183.15 (+1.5%) |
🎯 +5% Target
10m held |
|
| 10 | 🟢 BUY | Jul 15, 2026 11:10am ET | $169.23 | 72 | $12,184.56 | — | — | — |
| 🔴 SELL | Jul 15, 2026 12:30pm ET | $167.95 | 72 | $12,092.40 | $12,113.63 |
$-92.16 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 11 | 🟢 BUY | Jul 16, 2026 3:00pm ET | $172.40 | 70 | $12,068.00 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $170.79 | 70 | $11,955.65 | $12,001.28 |
$-112.35 (-0.9%) |
🛑 -10% Stop
18.5h held |
|
| 12 | 🟢 BUY | Jul 20, 2026 9:30am ET | $167.65 | 71 | $11,903.15 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:40am ET | $170.46 | 71 | $12,102.31 | $12,200.44 |
+$199.16 (+1.7%) |
🎯 +5% Target
10m held |
|
| 13 | 🟢 BUY | Jul 21, 2026 9:40am ET | $170.91 | 71 | $12,134.62 | — | — | — |
| 🔴 SELL | Jul 21, 2026 12:25pm ET | $169.26 | 71 | $12,017.11 | $12,082.93 |
$-117.51 (-1.0%) |
🛑 -10% Stop
2.8h held |
|
| 14 | 🟢 BUY | Jul 22, 2026 12:25pm ET | $163.95 | 73 | $11,968.35 | — | — | — |
| 🔴 SELL | Jul 22, 2026 1:55pm ET | $162.55 | 73 | $11,866.15 | $11,980.73 |
$-102.20 (-0.9%) |
🛑 -10% Stop
1.5h held |
|
| 15 | 🟢 BUY | Jul 23, 2026 2:00pm ET | $157.10 | 76 | $11,939.60 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:30am ET | $160.14 | 76 | $12,170.64 | $12,211.77 |
+$231.04 (+1.9%) |
🎯 +5% Target
19.5h held |
|
| 16 | 🟢 BUY | Jul 27, 2026 2:40pm ET | $175.84 | 69 | $12,132.96 | — | — | — |
| 🔴 SELL | Jul 27, 2026 3:40pm ET | $174.35 | 69 | $12,030.49 | $12,109.30 |
$-102.47 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 17 | 🟢 BUY | Jul 28, 2026 3:40pm ET | $181.19 | 66 | $11,958.54 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:45am ET | $184.20 | 66 | $12,157.20 | $12,307.96 |
+$198.66 (+1.7%) |
🎯 +5% Target
18.1h held |
|
| 18 | 🟢 BUY | Jul 30, 2026 9:45am ET | $179.26 | 68 | $12,189.51 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:55am ET | $177.85 | 68 | $12,093.80 | $12,212.25 |
$-95.71 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 19 | 🟢 BUY | Jul 31, 2026 11:10am ET | $180.43 | 67 | $12,088.81 | — | — | — |
| 🔴 SELL | Jul 31, 2026 12:45pm ET | $183.23 | 67 | $12,276.22 | $12,399.66 |
+$187.41 (+1.6%) |
🎯 +5% Target
1.6h held |
|
| 20 | 🟢 BUY | Aug 3, 2026 1:30pm ET | $188.41 | 65 | $12,246.65 | — | — | — |
| 🔴 SELL | Aug 3, 2026 3:00pm ET | $186.91 | 65 | $12,149.47 | $12,302.48 |
$-97.18 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 21 | 🟢 BUY | Aug 5, 2026 10:50am ET | $192.67 | 63 | $12,138.21 | — | — | — |
| 🔴 SELL | Aug 5, 2026 11:50am ET | $190.60 | 63 | $12,007.80 | $12,172.07 |
$-130.41 (-1.1%) |
🛑 -10% Stop
1h held |
|
| 22 | 🟢 BUY | Aug 6, 2026 12:30pm ET | $184.63 | 65 | $12,000.95 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $191.15 | 65 | $12,424.75 | $12,595.87 |
+$423.80 (+3.5%) |
🎯 +5% Target
21h held |
|
| 23 | 🟢 BUY | Aug 10, 2026 2:10pm ET | $197.44 | 63 | $12,438.72 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $192.52 | 63 | $12,128.68 | $12,285.83 |
$-310.04 (-2.5%) |
🛑 -10% Stop
1.8d held |
|
| 24 | 🟢 BUY | Aug 13, 2026 11:10am ET | $193.27 | 63 | $12,176.01 | — | — | — |
| 🔴 SELL | Aug 13, 2026 11:50am ET | $191.81 | 63 | $12,084.03 | $12,193.85 |
$-91.98 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 25 | 🟢 BUY | Aug 14, 2026 12:55pm ET | $196.65 | 62 | $12,192.30 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $193.42 | 62 | $11,992.05 | $11,993.60 |
$-200.25 (-1.6%) |
🛑 -10% Stop
2.9d held |
|
| 26 | 🟢 BUY | Aug 18, 2026 3:15pm ET | $198.26 | 60 | $11,895.60 | — | — | — |
| 🔴 SELL | Aug 18, 2026 3:50pm ET | $196.40 | 60 | $11,784.00 | $11,882.00 |
$-111.60 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 27 | 🟢 BUY | Aug 19, 2026 3:50pm ET | $206.09 | 57 | $11,747.13 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $204.50 | 57 | $11,656.50 | $11,791.37 |
$-90.63 (-0.8%) |
🛑 -10% Stop
17.7h held |
|
| 28 | 🟢 BUY | Aug 21, 2026 9:30am ET | $205.72 | 57 | $11,726.04 | — | — | — |
| 🔴 SELL | Aug 21, 2026 10:45am ET | $209.10 | 57 | $11,918.69 | $11,984.02 |
+$192.65 (+1.6%) |
🎯 +5% Target
1.3h held |
|
| 29 | 🟢 BUY | Aug 24, 2026 10:55am ET | $210.12 | 57 | $11,976.56 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $205.91 | 57 | $11,737.15 | $11,744.62 |
$-239.40 (-2.0%) |
🛑 -10% Stop
22.6h held |
|
| 30 | 🟢 BUY | Aug 26, 2026 9:30am ET | $199.45 | 58 | $11,568.10 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:35am ET | $203.86 | 58 | $11,823.87 | $12,000.39 |
+$255.77 (+2.2%) |
🎯 +5% Target
5m held |
|
| 31 | 🟢 BUY | Aug 27, 2026 11:45am ET | $245.70 | 48 | $11,793.60 | — | — | — |
| 🔴 SELL | Aug 27, 2026 12:35pm ET | $249.60 | 48 | $11,980.80 | $12,187.59 |
+$187.20 (+1.6%) |
🎯 +5% Target
50m held |
|
| 32 | 🟢 BUY | Aug 28, 2026 12:35pm ET | $259.35 | 46 | $11,930.10 | — | — | — |
| 🔴 SELL | Aug 28, 2026 3:35pm ET | $257.27 | 46 | $11,834.42 | $12,091.91 |
$-95.68 (-0.8%) |
🛑 -10% Stop
3h held |
|
| 33 | 🟢 BUY | Aug 31, 2026 3:35pm ET | $259.89 | 46 | $11,954.94 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $256.76 | 46 | $11,810.96 | $11,947.93 |
$-143.98 (-1.2%) |
🛑 -10% Stop
17.9h held |
|
| 34 | 🟢 BUY | Sep 2, 2026 10:40am ET | $256.78 | 46 | $11,811.88 | — | — | — |
| 🔴 SELL | Sep 2, 2026 11:35am ET | $254.07 | 46 | $11,687.07 | $11,823.12 |
$-124.81 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 35 | 🟢 BUY | Sep 3, 2026 11:35am ET | $263.99 | 44 | $11,615.56 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $260.05 | 44 | $11,442.42 | $11,649.98 |
$-173.14 (-1.5%) |
🛑 -10% Stop
21.9h held |
|
| 36 | 🟢 BUY | Sep 8, 2026 9:30am ET | $248.48 | 46 | $11,430.12 | — | — | — |
| 🔴 SELL | Sep 8, 2026 2:35pm ET | $246.16 | 46 | $11,323.36 | $11,543.22 |
$-106.76 (-0.9%) |
🛑 -10% Stop
5.1h held |
|
| 37 | 🟢 BUY | Sep 9, 2026 2:35pm ET | $246.15 | 46 | $11,322.90 | — | — | — |
| 🔴 SELL | Sep 9, 2026 3:20pm ET | $244.05 | 46 | $11,226.30 | $11,446.62 |
$-96.60 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 38 | 🟢 BUY | Sep 11, 2026 1:40pm ET | $248.56 | 46 | $11,433.76 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $255.98 | 46 | $11,775.08 | $11,787.94 |
+$341.32 (+3.0%) |
🎯 +5% Target
2.8d held |
|
| 39 | 🟢 BUY | Sep 15, 2026 9:30am ET | $257.13 | 45 | $11,570.63 | — | — | — |
| 🔴 SELL | Sep 15, 2026 12:00pm ET | $261.29 | 45 | $11,757.83 | $11,975.14 |
+$187.20 (+1.6%) |
🎯 +5% Target
2.5h held |
|
| 40 | 🟢 BUY | Sep 16, 2026 12:00pm ET | $250.48 | 47 | $11,772.33 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $243.89 | 47 | $11,462.83 | $11,665.64 |
$-309.50 (-2.6%) |
🛑 -10% Stop
21.5h held |
|
| 41 | 🟢 BUY | Sep 18, 2026 9:30am ET | $243.59 | 47 | $11,448.73 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:35am ET | $240.62 | 47 | $11,309.14 | $11,526.05 |
$-139.59 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 42 | 🟢 BUY | Sep 21, 2026 11:05am ET | $238.74 | 48 | $11,459.52 | — | — | — |
| 🔴 SELL | Sep 21, 2026 2:40pm ET | $236.72 | 48 | $11,362.56 | $11,429.09 |
$-96.96 (-0.8%) |
🛑 -10% Stop
3.6h held |
|
| 43 | 🟢 BUY | Sep 23, 2026 1:55pm ET | $239.30 | 47 | $11,247.10 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:45am ET | $237.11 | 47 | $11,144.17 | $11,326.16 |
$-102.93 (-0.9%) |
🛑 -10% Stop
19.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,326.16
Net Profit/Loss:
+$1,326.16
Total Return:
+13.26%