CVX Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 33 trades in period
+8.88%
Last 3 Months Return
$16,450.32
Current Value
45%
Win Rate
$15,108.84
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)
71.5 overbought
20d Trend
+9.1%
5d Trend
+1.1%
EMA20 Dist
+4.3%
ATR%
2.0%
Range Pos
90%
Bounce Ratio
3.3×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
48
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
22.7/35
Total Return
15.1/25
Win Rate
1.4/15
Profit Factor
2.6/15
Consistency
6.7/10
Raw Quality
48.5/100
× Confidence 1.00
= 48.2
30-Day Momentum
21
+1.9%
30d Return
40%
Win Rate
10
Trades
1.2×
Profit Factor
Quality: 23.6
Conf: 0.87×
Declining (-28 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
$15,108.84
Current Value
$16,450.32
Period P&L
$1,341.43
Max Drawdown
-9.9%
Sharpe Ratio
0.17
Trade Statistics (Last 3 Months)
Trades in Period
33
Winners / Losers
15 /
18
Best Trade
+3.64%
Worst Trade
-3.04%
Avg Trade Return
+0.27%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,055,015.46
Estimated Fees
$0.00
Gross P&L
$1,341.43
Net P&L (after fees)
$1,341.43
Gross Return
+8.88%
Net Return (after fees)
+8.88%
✅ 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
📈 CVX 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 - 33 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $15,108.84 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 9:35am ET | $169.48 | 89 | $15,083.72 | — | — | — |
| 🔴 SELL | Jun 25, 2026 11:20am ET | $172.40 | 89 | $15,343.60 | $15,368.77 |
+$259.88 (+1.7%) |
🎯 +5% Target
1.8h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 11:45am ET | $170.29 | 90 | $15,326.10 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:35am ET | $168.98 | 90 | $15,208.20 | $15,250.87 |
$-117.90 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 3 | 🟢 BUY | Jun 30, 2026 10:35am ET | $167.41 | 91 | $15,234.76 | — | — | — |
| 🔴 SELL | Jun 30, 2026 3:40pm ET | $165.93 | 91 | $15,099.18 | $15,115.28 |
$-135.59 (-0.9%) |
🛑 -10% Stop
5.1h held |
|
| 4 | 🟢 BUY | Jul 1, 2026 3:40pm ET | $165.67 | 91 | $15,075.97 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $168.28 | 91 | $15,313.48 | $15,352.79 |
+$237.51 (+1.6%) |
🎯 +5% Target
17.8h held |
|
| 5 | 🟢 BUY | Jul 6, 2026 10:20am ET | $168.30 | 91 | $15,315.30 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:35am ET | $171.38 | 91 | $15,595.58 | $15,633.07 |
+$280.28 (+1.8%) |
🎯 +5% Target
23.3h held |
|
| 6 | 🟢 BUY | Jul 8, 2026 12:15pm ET | $177.27 | 88 | $15,599.45 | — | — | — |
| 🔴 SELL | Jul 8, 2026 1:10pm ET | $175.80 | 88 | $15,470.40 | $15,504.02 |
$-129.05 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 7 | 🟢 BUY | Jul 9, 2026 1:15pm ET | $173.99 | 89 | $15,485.11 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $179.53 | 89 | $15,978.17 | $15,997.08 |
+$493.06 (+3.2%) |
🎯 +5% Target
3.8d held |
|
| 8 | 🟢 BUY | Jul 14, 2026 9:45am ET | $181.48 | 88 | $15,970.24 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:15am ET | $180.08 | 88 | $15,847.04 | $15,873.88 |
$-123.20 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | Jul 16, 2026 12:50pm ET | $183.76 | 86 | $15,803.41 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $187.01 | 86 | $16,082.43 | $16,152.90 |
+$279.02 (+1.8%) |
🎯 +5% Target
20.7h held |
|
| 10 | 🟢 BUY | Jul 20, 2026 9:35am ET | $186.22 | 86 | $16,014.92 | — | — | — |
| 🔴 SELL | Jul 20, 2026 10:45am ET | $189.06 | 86 | $16,259.17 | $16,397.15 |
+$244.25 (+1.5%) |
🎯 +5% Target
1.2h held |
|
| 11 | 🟢 BUY | Jul 21, 2026 10:55am ET | $190.01 | 86 | $16,340.86 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $193.49 | 86 | $16,640.14 | $16,696.43 |
+$299.28 (+1.8%) |
🎯 +5% Target
22.6h held |
|
| 12 | 🟢 BUY | Jul 23, 2026 11:40am ET | $196.63 | 84 | $16,517.05 | — | — | — |
| 🔴 SELL | Jul 23, 2026 3:25pm ET | $195.06 | 84 | $16,385.04 | $16,564.41 |
$-132.02 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 13 | 🟢 BUY | Jul 24, 2026 3:45pm ET | $194.58 | 85 | $16,539.30 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $188.67 | 85 | $16,036.95 | $16,062.06 |
$-502.35 (-3.0%) |
🛑 -10% Stop
2.7d held |
|
| 14 | 🟢 BUY | Jul 28, 2026 10:40am ET | $190.97 | 84 | $16,041.48 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:20am ET | $188.80 | 84 | $15,859.37 | $15,879.95 |
$-182.11 (-1.1%) |
🛑 -10% Stop
40m held |
|
| 15 | 🟢 BUY | Jul 29, 2026 11:50am ET | $192.43 | 82 | $15,778.85 | — | — | — |
| 🔴 SELL | Jul 29, 2026 2:10pm ET | $190.95 | 82 | $15,657.63 | $15,758.73 |
$-121.22 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 16 | 🟢 BUY | Jul 31, 2026 10:20am ET | $191.85 | 82 | $15,731.29 | — | — | — |
| 🔴 SELL | Jul 31, 2026 11:25am ET | $194.87 | 82 | $15,979.34 | $16,006.78 |
+$248.05 (+1.6%) |
🎯 +5% Target
1.1h held |
|
| 17 | 🟢 BUY | Aug 3, 2026 12:25pm ET | $194.65 | 82 | $15,961.30 | — | — | — |
| 🔴 SELL | Aug 3, 2026 2:20pm ET | $193.09 | 82 | $15,833.38 | $15,878.86 |
$-127.92 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 18 | 🟢 BUY | Aug 4, 2026 3:15pm ET | $190.80 | 83 | $15,836.40 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:45am ET | $188.95 | 83 | $15,682.85 | $15,725.31 |
$-153.55 (-1.0%) |
🛑 -10% Stop
18.5h held |
|
| 19 | 🟢 BUY | Aug 6, 2026 10:40am ET | $187.76 | 83 | $15,584.08 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:40am ET | $186.24 | 83 | $15,457.92 | $15,599.15 |
$-126.16 (-0.8%) |
🛑 -10% Stop
23h held |
|
| 20 | 🟢 BUY | Aug 10, 2026 3:25pm ET | $194.47 | 80 | $15,557.60 | — | — | — |
| 🔴 SELL | Aug 13, 2026 11:30am ET | $197.44 | 80 | $15,795.20 | $15,836.75 |
+$237.60 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 21 | 🟢 BUY | Aug 14, 2026 1:50pm ET | $200.78 | 78 | $15,660.84 | — | — | — |
| 🔴 SELL | Aug 17, 2026 1:50pm ET | $202.82 | 78 | $15,819.57 | $15,995.48 |
+$158.73 (+1.0%) |
⏰ 30 Day Max
3d held |
|
| 22 | 🟢 BUY | Aug 19, 2026 9:30am ET | $204.88 | 78 | $15,981.03 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $208.90 | 78 | $16,294.20 | $16,308.65 |
+$313.17 (+2.0%) |
🎯 +5% Target
1d held |
|
| 23 | 🟢 BUY | Aug 21, 2026 9:30am ET | $206.07 | 79 | $16,279.14 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $204.00 | 79 | $16,116.00 | $16,145.51 |
$-163.14 (-1.0%) |
🛑 -10% Stop
3d held |
|
| 24 | 🟢 BUY | Aug 25, 2026 9:30am ET | $201.63 | 80 | $16,130.80 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $198.48 | 80 | $15,878.00 | $15,892.71 |
$-252.80 (-1.6%) |
🛑 -10% Stop
1d held |
|
| 25 | 🟢 BUY | Aug 27, 2026 9:30am ET | $199.24 | 79 | $15,739.96 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $206.50 | 79 | $16,313.50 | $16,466.25 |
+$573.54 (+3.6%) |
🎯 +5% Target
4d held |
|
| 26 | 🟢 BUY | Sep 1, 2026 11:10am ET | $208.73 | 78 | $16,280.94 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:40am ET | $212.00 | 78 | $16,536.00 | $16,721.31 |
+$255.06 (+1.6%) |
🎯 +5% Target
23.5h held |
|
| 27 | 🟢 BUY | Sep 3, 2026 1:30pm ET | $212.42 | 78 | $16,568.76 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $209.51 | 78 | $16,341.78 | $16,494.33 |
$-226.98 (-1.4%) |
🛑 -10% Stop
20h held |
|
| 28 | 🟢 BUY | Sep 8, 2026 11:10am ET | $211.71 | 77 | $16,301.29 | — | — | — |
| 🔴 SELL | Sep 8, 2026 12:40pm ET | $210.03 | 77 | $16,172.31 | $16,365.35 |
$-128.98 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 29 | 🟢 BUY | Sep 9, 2026 12:40pm ET | $212.71 | 76 | $16,166.34 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $217.40 | 76 | $16,522.40 | $16,721.41 |
+$356.06 (+2.2%) |
🎯 +5% Target
20.8h held |
|
| 30 | 🟢 BUY | Sep 11, 2026 11:00am ET | $213.53 | 78 | $16,655.34 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:40am ET | $216.93 | 78 | $16,920.93 | $16,987.00 |
+$265.59 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 31 | 🟢 BUY | Sep 15, 2026 3:00pm ET | $216.77 | 78 | $16,908.06 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $215.05 | 78 | $16,773.90 | $16,852.84 |
$-134.16 (-0.8%) |
🛑 -10% Stop
18.5h held |
|
| 32 | 🟢 BUY | Sep 17, 2026 9:30am ET | $210.42 | 80 | $16,833.60 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:25pm ET | $208.35 | 80 | $16,668.00 | $16,687.24 |
$-165.60 (-1.0%) |
🛑 -10% Stop
1.2d held |
|
| 33 | 🟢 BUY | Sep 21, 2026 3:25pm ET | $204.12 | 81 | $16,533.72 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $201.20 | 81 | $16,296.80 | $16,450.32 |
$-236.92 (-1.4%) |
🛑 -10% Stop
18.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$16,450.32
Net Profit/Loss:
+$6,450.32
Total Return:
+64.50%