CSCO Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 36 trades in period
-17.46%
Last 3 Months Return
$12,256.84
Current Value
19%
Win Rate
$14,849.02
Period Start
PHASE 5: BULL TREND
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)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4
Strategy Score Scored Sep 24, 2026
25
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
5.2/35
Total Return
11.5/25
Win Rate
0.7/15
Profit Factor
1.0/15
Consistency
6.4/10
Raw Quality
24.8/100
× Confidence 1.00
= 24.7
30-Day Momentum
9
-7.2%
30d Return
0%
Win Rate
10
Trades
0.3×
Profit Factor
Quality: 10.0
Conf: 0.87×
Declining (-16 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
$14,849.02
Current Value
$12,256.84
Period P&L
$-2,592.13
Max Drawdown
-15.9%
Sharpe Ratio
-0.32
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
7 /
29
Best Trade
+2.09%
Worst Trade
-7.79%
Avg Trade Return
-0.52%
Avg Hold Time
22.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$993,503.35
Estimated Fees
$0.00
Gross P&L
$-2,592.13
Net P&L (after fees)
$-2,592.13
Gross Return
-17.46%
Net Return (after fees)
-17.46%
✅ 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
📈 CSCO 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 $14,849.02 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 25, 2026 12:50pm ET | $118.67 | 125 | $14,834.20 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $117.05 | 125 | $14,631.25 | $14,646.01 |
$-202.95 (-1.4%) |
🛑 -10% Stop
20.7h held |
|
| 2 | 🟢 BUY | Jun 29, 2026 2:35pm ET | $117.84 | 124 | $14,612.16 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $116.61 | 124 | $14,459.64 | $14,493.49 |
$-152.52 (-1.0%) |
🛑 -10% Stop
18.9h held |
|
| 3 | 🟢 BUY | Jul 1, 2026 9:30am ET | $116.54 | 124 | $14,450.96 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:25am ET | $115.63 | 124 | $14,337.50 | $14,380.03 |
$-113.46 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 4 | 🟢 BUY | Jul 2, 2026 10:25am ET | $114.60 | 125 | $14,325.00 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:45am ET | $113.62 | 125 | $14,202.50 | $14,257.53 |
$-122.50 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 5 | 🟢 BUY | Jul 6, 2026 11:45am ET | $114.91 | 124 | $14,248.84 | — | — | — |
| 🔴 SELL | Jul 6, 2026 2:15pm ET | $113.99 | 124 | $14,134.76 | $14,143.45 |
$-114.08 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 6 | 🟢 BUY | Jul 7, 2026 2:15pm ET | $112.59 | 125 | $14,073.75 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:55pm ET | $111.73 | 125 | $13,966.25 | $14,035.95 |
$-107.50 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 7 | 🟢 BUY | Jul 9, 2026 12:15pm ET | $118.07 | 118 | $13,932.26 | — | — | — |
| 🔴 SELL | Jul 10, 2026 11:15am ET | $119.94 | 118 | $14,153.51 | $14,257.20 |
+$221.25 (+1.6%) |
🎯 +5% Target
23h held |
|
| 8 | 🟢 BUY | Jul 13, 2026 11:45am ET | $119.54 | 119 | $14,225.26 | — | — | — |
| 🔴 SELL | Jul 14, 2026 10:20am ET | $118.64 | 119 | $14,118.16 | $14,150.10 |
$-107.10 (-0.8%) |
🛑 -10% Stop
22.6h held |
|
| 9 | 🟢 BUY | Jul 15, 2026 10:20am ET | $114.37 | 123 | $14,067.57 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:25am ET | $113.38 | 123 | $13,945.74 | $14,028.27 |
$-121.83 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 10 | 🟢 BUY | Jul 16, 2026 10:25am ET | $108.62 | 129 | $14,011.98 | — | — | — |
| 🔴 SELL | Jul 16, 2026 11:15am ET | $107.68 | 129 | $13,890.72 | $13,907.01 |
$-121.26 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 11 | 🟢 BUY | Jul 17, 2026 11:40am ET | $111.89 | 124 | $13,874.36 | — | — | — |
| 🔴 SELL | Jul 20, 2026 11:40am ET | $111.72 | 124 | $13,853.28 | $13,885.93 |
$-21.08 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 12 | 🟢 BUY | Jul 21, 2026 11:40am ET | $111.09 | 124 | $13,775.16 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:35am ET | $113.33 | 124 | $14,052.92 | $14,163.69 |
+$277.76 (+2.0%) |
🎯 +5% Target
21.9h held |
|
| 13 | 🟢 BUY | Jul 23, 2026 11:00am ET | $112.75 | 125 | $14,093.75 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $115.11 | 125 | $14,388.75 | $14,458.69 |
+$295.00 (+2.1%) |
🎯 +5% Target
3.9d held |
|
| 14 | 🟢 BUY | Jul 28, 2026 9:35am ET | $113.04 | 127 | $14,355.45 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:00am ET | $114.91 | 127 | $14,593.57 | $14,696.82 |
+$238.13 (+1.7%) |
🎯 +5% Target
1.4h held |
|
| 15 | 🟢 BUY | Jul 29, 2026 11:00am ET | $115.58 | 127 | $14,678.66 | — | — | — |
| 🔴 SELL | Jul 29, 2026 12:05pm ET | $114.56 | 127 | $14,548.49 | $14,566.64 |
$-130.18 (-0.9%) |
🛑 -10% Stop
1.1h held |
|
| 16 | 🟢 BUY | Jul 31, 2026 10:45am ET | $114.24 | 127 | $14,508.48 | — | — | — |
| 🔴 SELL | Jul 31, 2026 1:55pm ET | $115.96 | 127 | $14,726.92 | $14,785.08 |
+$218.44 (+1.5%) |
🎯 +5% Target
3.2h held |
|
| 17 | 🟢 BUY | Aug 4, 2026 11:05am ET | $119.67 | 123 | $14,718.80 | — | — | — |
| 🔴 SELL | Aug 4, 2026 3:55pm ET | $121.83 | 123 | $14,985.09 | $15,051.38 |
+$266.30 (+1.8%) |
🎯 +5% Target
4.8h held |
|
| 18 | 🟢 BUY | Aug 5, 2026 3:55pm ET | $121.86 | 123 | $14,988.78 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:35am ET | $120.65 | 123 | $14,839.95 | $14,902.55 |
$-148.83 (-1.0%) |
🛑 -10% Stop
17.7h held |
|
| 19 | 🟢 BUY | Aug 7, 2026 10:40am ET | $119.66 | 124 | $14,837.84 | — | — | — |
| 🔴 SELL | Aug 7, 2026 12:10pm ET | $121.46 | 124 | $15,061.66 | $15,126.37 |
+$223.82 (+1.5%) |
🎯 +5% Target
1.5h held |
|
| 20 | 🟢 BUY | Aug 10, 2026 2:40pm ET | $123.97 | 122 | $15,124.34 | — | — | — |
| 🔴 SELL | Aug 10, 2026 3:50pm ET | $123.03 | 122 | $15,009.66 | $15,011.69 |
$-114.68 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 21 | 🟢 BUY | Aug 12, 2026 11:45am ET | $122.93 | 122 | $14,997.46 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $113.35 | 122 | $13,828.70 | $13,842.93 |
$-1,168.76 (-7.8%) |
🛑 -10% Stop
21.8h held |
|
| 22 | 🟢 BUY | Aug 14, 2026 10:00am ET | $111.49 | 124 | $13,824.14 | — | — | — |
| 🔴 SELL | Aug 14, 2026 11:30am ET | $110.47 | 124 | $13,698.90 | $13,717.69 |
$-125.24 (-0.9%) |
🛑 -10% Stop
1.5h held |
|
| 23 | 🟢 BUY | Aug 17, 2026 11:35am ET | $112.29 | 122 | $13,699.99 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $111.21 | 122 | $13,567.62 | $13,585.32 |
$-132.37 (-1.0%) |
🛑 -10% Stop
21.9h held |
|
| 24 | 🟢 BUY | Aug 19, 2026 9:35am ET | $111.39 | 121 | $13,478.19 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $110.10 | 121 | $13,321.50 | $13,428.63 |
$-156.69 (-1.2%) |
🛑 -10% Stop
23.9h held |
|
| 25 | 🟢 BUY | Aug 21, 2026 10:55am ET | $110.54 | 121 | $13,375.94 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:45am ET | $109.60 | 121 | $13,261.60 | $13,314.29 |
$-114.34 (-0.9%) |
🛑 -10% Stop
3d held |
|
| 26 | 🟢 BUY | Aug 25, 2026 10:40am ET | $111.23 | 119 | $13,236.37 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:40am ET | $110.92 | 119 | $13,199.48 | $13,277.40 |
$-36.89 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 27 | 🟢 BUY | Aug 31, 2026 10:40am ET | $110.06 | 120 | $13,207.20 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:15am ET | $109.08 | 120 | $13,089.60 | $13,159.80 |
$-117.60 (-0.9%) |
🛑 -10% Stop
23.6h held |
|
| 28 | 🟢 BUY | Sep 2, 2026 10:15am ET | $109.01 | 120 | $13,081.20 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:50am ET | $108.14 | 120 | $12,976.80 | $13,055.40 |
$-104.40 (-0.8%) |
🛑 -10% Stop
23.6h held |
|
| 29 | 🟢 BUY | Sep 4, 2026 10:55am ET | $109.41 | 119 | $13,019.79 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $109.29 | 119 | $13,004.92 | $13,040.53 |
$-14.88 (-0.1%) |
⏰ 30 Day Max
3.9d held |
|
| 30 | 🟢 BUY | Sep 9, 2026 11:05am ET | $109.82 | 118 | $12,959.35 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $108.89 | 118 | $12,849.02 | $12,930.20 |
$-110.33 (-0.9%) |
🛑 -10% Stop
22.4h held |
|
| 31 | 🟢 BUY | Sep 11, 2026 12:40pm ET | $111.54 | 115 | $12,827.10 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $110.33 | 115 | $12,687.72 | $12,790.82 |
$-139.38 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 32 | 🟢 BUY | Sep 15, 2026 9:30am ET | $110.81 | 115 | $12,743.15 | — | — | — |
| 🔴 SELL | Sep 15, 2026 1:00pm ET | $109.93 | 115 | $12,642.48 | $12,690.15 |
$-100.67 (-0.8%) |
🛑 -10% Stop
3.5h held |
|
| 33 | 🟢 BUY | Sep 16, 2026 1:00pm ET | $110.49 | 114 | $12,595.86 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:35pm ET | $109.56 | 114 | $12,489.84 | $12,584.13 |
$-106.02 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 34 | 🟢 BUY | Sep 17, 2026 2:35pm ET | $110.17 | 114 | $12,558.81 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:10am ET | $109.19 | 114 | $12,448.20 | $12,473.52 |
$-110.61 (-0.9%) |
🛑 -10% Stop
19.6h held |
|
| 35 | 🟢 BUY | Sep 21, 2026 12:10pm ET | $109.64 | 113 | $12,389.88 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:45am ET | $108.60 | 113 | $12,271.80 | $12,355.44 |
$-118.08 (-1.0%) |
🛑 -10% Stop
21.6h held |
|
| 36 | 🟢 BUY | Sep 23, 2026 11:20am ET | $106.17 | 116 | $12,315.72 | — | — | — |
| 🔴 SELL | Sep 24, 2026 11:20am ET | $105.32 | 116 | $12,217.12 | $12,256.84 |
$-98.60 (-0.8%) |
🛑 -10% Stop
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,256.84
Net Profit/Loss:
+$2,256.84
Total Return:
+22.57%