DIS Nina Micro's Analysis
Last 3 Months: 2026-06-24 to present • 33 trades in period
+9.72%
Last 3 Months Return
$10,655.91
Current Value
48%
Win Rate
$9,711.99
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)
37.5 neutral
20d Trend
-7.1%
5d Trend
-7.2%
EMA20 Dist
-4.1%
ATR%
3.0%
Range Pos
19%
Bounce Ratio
0.5×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
12
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
1.1/35
Total Return
6.3/25
Win Rate
0.0/15
Profit Factor
0.2/15
Consistency
4.2/10
Raw Quality
11.8/100
× Confidence 0.98
= 11.6
30-Day Momentum
9
-3.6%
30d Return
30%
Win Rate
10
Trades
0.7×
Profit Factor
Quality: 10.0
Conf: 0.87×
Cooling (-3 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
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
$9,711.99
Current Value
$10,655.91
Period P&L
$943.94
Max Drawdown
-14.9%
Sharpe Ratio
0.22
Trade Statistics (Last 3 Months)
Trades in Period
33
Winners / Losers
16 /
17
Best Trade
+3.17%
Worst Trade
-2.03%
Avg Trade Return
+0.32%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$673,013.38
Estimated Fees
$0.00
Gross P&L
$943.94
Net P&L (after fees)
$943.94
Gross Return
+9.72%
Net Return (after fees)
+9.72%
✅ 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
📈 DIS 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 - 33 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,711.99 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 11:45am ET | $103.13 | 93 | $9,591.09 | — | — | — |
| 🔴 SELL | Jun 24, 2026 12:40pm ET | $102.25 | 93 | $9,509.25 | $9,542.71 |
$-81.84 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Jun 25, 2026 12:40pm ET | $99.37 | 96 | $9,539.52 | — | — | — |
| 🔴 SELL | Jun 25, 2026 2:10pm ET | $98.61 | 96 | $9,466.08 | $9,469.27 |
$-73.44 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 3 | 🟢 BUY | Jun 26, 2026 2:50pm ET | $98.56 | 96 | $9,461.76 | — | — | — |
| 🔴 SELL | Jun 29, 2026 2:50pm ET | $98.74 | 96 | $9,479.04 | $9,486.55 |
+$17.28 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 4 | 🟢 BUY | Jun 30, 2026 2:50pm ET | $96.37 | 98 | $9,444.27 | — | — | — |
| 🔴 SELL | Jul 2, 2026 12:15pm ET | $97.87 | 98 | $9,591.26 | $9,633.54 |
+$146.99 (+1.6%) |
🎯 +5% Target
1.9d held |
|
| 5 | 🟢 BUY | Jul 6, 2026 1:35pm ET | $97.57 | 98 | $9,561.86 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:10am ET | $96.77 | 98 | $9,483.46 | $9,555.14 |
$-78.40 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 6 | 🟢 BUY | Jul 9, 2026 10:10am ET | $95.28 | 100 | $9,528.00 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $96.88 | 100 | $9,688.00 | $9,715.14 |
+$160.00 (+1.7%) |
🎯 +5% Target
23.3h held |
|
| 7 | 🟢 BUY | Jul 13, 2026 11:25am ET | $97.14 | 100 | $9,714.00 | — | — | — |
| 🔴 SELL | Jul 13, 2026 12:35pm ET | $96.38 | 100 | $9,638.00 | $9,639.14 |
$-76.00 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 8 | 🟢 BUY | Jul 14, 2026 2:30pm ET | $96.47 | 99 | $9,550.53 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $97.92 | 99 | $9,694.08 | $9,782.69 |
+$143.55 (+1.5%) |
🎯 +5% Target
1.8d held |
|
| 9 | 🟢 BUY | Jul 17, 2026 9:30am ET | $98.68 | 99 | $9,768.83 | — | — | — |
| 🔴 SELL | Jul 17, 2026 11:20am ET | $97.92 | 99 | $9,693.91 | $9,707.78 |
$-74.91 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 10 | 🟢 BUY | Jul 20, 2026 1:25pm ET | $96.53 | 100 | $9,653.00 | — | — | — |
| 🔴 SELL | Jul 22, 2026 3:40pm ET | $95.69 | 100 | $9,569.00 | $9,623.78 |
$-84.00 (-0.9%) |
🛑 -10% Stop
2.1d held |
|
| 11 | 🟢 BUY | Jul 23, 2026 3:50pm ET | $92.79 | 103 | $9,557.06 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:40am ET | $94.29 | 103 | $9,711.87 | $9,778.59 |
+$154.81 (+1.6%) |
🎯 +5% Target
17.8h held |
|
| 12 | 🟢 BUY | Jul 27, 2026 12:50pm ET | $96.84 | 100 | $9,683.91 | — | — | — |
| 🔴 SELL | Jul 28, 2026 10:10am ET | $98.47 | 100 | $9,847.50 | $9,942.18 |
+$163.59 (+1.7%) |
🎯 +5% Target
21.3h held |
|
| 13 | 🟢 BUY | Jul 29, 2026 11:45am ET | $98.86 | 100 | $9,886.50 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:40pm ET | $98.09 | 100 | $9,809.00 | $9,864.68 |
$-77.50 (-0.8%) |
🛑 -10% Stop
3.9h held |
|
| 14 | 🟢 BUY | Jul 31, 2026 11:30am ET | $95.73 | 103 | $9,860.19 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $98.76 | 103 | $10,172.28 | $10,176.77 |
+$312.09 (+3.2%) |
🎯 +5% Target
2.9d held |
|
| 15 | 🟢 BUY | Aug 4, 2026 9:30am ET | $97.80 | 104 | $10,171.20 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $100.78 | 104 | $10,480.60 | $10,486.17 |
+$309.40 (+3.0%) |
🎯 +5% Target
1d held |
|
| 16 | 🟢 BUY | Aug 6, 2026 12:10pm ET | $102.90 | 101 | $10,393.40 | — | — | — |
| 🔴 SELL | Aug 6, 2026 3:15pm ET | $104.46 | 101 | $10,550.96 | $10,643.73 |
+$157.56 (+1.5%) |
🎯 +5% Target
3.1h held |
|
| 17 | 🟢 BUY | Aug 7, 2026 3:55pm ET | $104.85 | 101 | $10,589.85 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:50am ET | $103.39 | 101 | $10,442.39 | $10,496.27 |
$-147.46 (-1.4%) |
🛑 -10% Stop
2.7d held |
|
| 18 | 🟢 BUY | Aug 11, 2026 12:50pm ET | $103.27 | 101 | $10,430.28 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:45am ET | $102.19 | 101 | $10,321.69 | $10,387.68 |
$-108.59 (-1.0%) |
🛑 -10% Stop
20.9h held |
|
| 19 | 🟢 BUY | Aug 13, 2026 11:10am ET | $104.21 | 99 | $10,316.79 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:35am ET | $105.93 | 99 | $10,487.07 | $10,557.96 |
+$170.28 (+1.7%) |
🎯 +5% Target
22.4h held |
|
| 20 | 🟢 BUY | Aug 17, 2026 9:35am ET | $105.85 | 99 | $10,479.15 | — | — | — |
| 🔴 SELL | Aug 17, 2026 11:20am ET | $104.88 | 99 | $10,383.12 | $10,461.93 |
$-96.03 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 21 | 🟢 BUY | Aug 18, 2026 11:30am ET | $104.59 | 100 | $10,459.00 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:10am ET | $106.41 | 100 | $10,641.00 | $10,643.93 |
+$182.00 (+1.7%) |
🎯 +5% Target
22.7h held |
|
| 22 | 🟢 BUY | Aug 20, 2026 10:40am ET | $107.23 | 99 | $10,615.77 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $109.42 | 99 | $10,832.13 | $10,860.29 |
+$216.36 (+2.0%) |
🎯 +5% Target
4d held |
|
| 23 | 🟢 BUY | Aug 25, 2026 2:20pm ET | $111.27 | 97 | $10,793.00 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:40am ET | $110.40 | 97 | $10,709.28 | $10,776.58 |
$-83.71 (-0.8%) |
🛑 -10% Stop
20.3h held |
|
| 24 | 🟢 BUY | Aug 27, 2026 11:15am ET | $108.04 | 99 | $10,695.96 | — | — | — |
| 🔴 SELL | Aug 27, 2026 12:35pm ET | $107.21 | 99 | $10,613.79 | $10,694.41 |
$-82.17 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 25 | 🟢 BUY | Aug 28, 2026 12:35pm ET | $107.44 | 99 | $10,636.56 | — | — | — |
| 🔴 SELL | Aug 31, 2026 12:35pm ET | $107.50 | 99 | $10,642.99 | $10,700.84 |
+$6.43 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 26 | 🟢 BUY | Sep 1, 2026 12:35pm ET | $106.90 | 100 | $10,689.63 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:40am ET | $108.69 | 100 | $10,869.00 | $10,880.21 |
+$179.37 (+1.7%) |
🎯 +5% Target
22.1h held |
|
| 27 | 🟢 BUY | Sep 3, 2026 10:40am ET | $107.58 | 101 | $10,865.58 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $106.50 | 101 | $10,756.50 | $10,771.13 |
$-109.08 (-1.0%) |
🛑 -10% Stop
22.8h held |
|
| 28 | 🟢 BUY | Sep 8, 2026 9:30am ET | $104.30 | 103 | $10,742.90 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:40am ET | $103.25 | 103 | $10,635.26 | $10,663.49 |
$-107.64 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 29 | 🟢 BUY | Sep 10, 2026 9:50am ET | $104.27 | 102 | $10,635.54 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $106.74 | 102 | $10,887.48 | $10,915.43 |
+$251.94 (+2.4%) |
🎯 +5% Target
23.7h held |
|
| 30 | 🟢 BUY | Sep 14, 2026 2:05pm ET | $108.71 | 100 | $10,871.00 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $107.35 | 100 | $10,734.50 | $10,778.93 |
$-136.50 (-1.3%) |
🛑 -10% Stop
19.4h held |
|
| 31 | 🟢 BUY | Sep 16, 2026 12:20pm ET | $107.64 | 100 | $10,764.00 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:25pm ET | $106.72 | 100 | $10,672.00 | $10,686.93 |
$-92.00 (-0.9%) |
🛑 -10% Stop
3.1h held |
|
| 32 | 🟢 BUY | Sep 17, 2026 3:25pm ET | $105.84 | 100 | $10,584.00 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $103.69 | 100 | $10,369.00 | $10,471.93 |
$-215.00 (-2.0%) |
🛑 -10% Stop
18.1h held |
|
| 33 | 🟢 BUY | Sep 21, 2026 10:40am ET | $103.53 | 101 | $10,456.87 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $105.36 | 101 | $10,640.86 | $10,655.91 |
+$183.98 (+1.8%) |
🎯 +5% Target
3d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,655.91
Net Profit/Loss:
+$655.91
Total Return:
+6.56%