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

Nina Micro's Analysis

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

+4.77%
Last 3 Months Return
$13,264.73
Current Value
48%
Win Rate
$12,661.13
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-25 00:36:00

No strong directional signal. Monitor for regime shift.

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)
48.3 neutral
20d Trend
+3.5%
5d Trend
-2.6%
EMA20 Dist
-2.0%
ATR%
5.7%
Range Pos
51%
Bounce Ratio
0.6×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

34
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
10.4/35
Total Return
12.7/25
Win Rate
2.8/15
Profit Factor
1.4/15
Consistency
7.0/10
Raw Quality 34.3/100
× Confidence 0.99 = 34.0

30-Day Momentum

9
-3.6%
30d Return
30%
Win Rate
10
Trades
0.7×
Profit Factor
Quality: 10.0 Conf: 0.87×
Declining (-25 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
$12,661.13
Current Value
$13,264.73
Period P&L
$603.63
Max Drawdown
-11.0%
Sharpe Ratio
0.13

Trade Statistics (Last 3 Months)

Trades in Period
29
Winners / Losers
14 / 15
Best Trade
+2.48%
Worst Trade
-2.14%
Avg Trade Return
+0.17%
Avg Hold Time
1.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$758,896.97
Estimated Fees
$0.00
Gross P&L
$603.63
Net P&L (after fees)
$603.63
Gross Return
+4.77%
Net Return (after fees)
+4.77%

✅ 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

📈 GLD 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 $12,661.13 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 1:00pm ET $369.56 34 $12,565.04 — — —
🔴 SELL Jun 26, 2026 10:20am ET $375.21 34 $12,757.14 $12,853.20 +$192.10
(+1.5%) 		🎯 +5% Target
21.3h held
2 🟢 BUY Jun 29, 2026 10:20am ET $368.63 34 $12,533.42 — — —
🔴 SELL Jul 1, 2026 9:45am ET $376.11 34 $12,787.74 $13,107.52 +$254.32
(+2.0%) 		🎯 +5% Target
2d held
3 🟢 BUY Jul 2, 2026 11:05am ET $378.73 34 $12,876.82 — — —
🔴 SELL Jul 6, 2026 9:30am ET $380.12 34 $12,924.08 $13,154.78 +$47.26
(+0.4%) 		⏰ 30 Day Max
3.9d held
4 🟢 BUY Jul 7, 2026 10:25am ET $380.91 34 $12,950.94 — — —
🔴 SELL Jul 7, 2026 3:10pm ET $377.17 34 $12,823.78 $13,027.62 $-127.16
(-1.0%) 		🛑 -10% Stop
4.8h held
5 🟢 BUY Jul 8, 2026 3:55pm ET $374.65 34 $12,738.10 — — —
🔴 SELL Jul 13, 2026 9:30am ET $372.70 34 $12,671.80 $12,961.32 $-66.30
(-0.5%) 		⏰ 30 Day Max
4.7d held
6 🟢 BUY Jul 14, 2026 11:50am ET $373.16 34 $12,687.44 — — —
🔴 SELL Jul 15, 2026 12:20pm ET $370.23 34 $12,587.99 $12,861.87 $-99.45
(-0.8%) 		🛑 -10% Stop
1d held
7 🟢 BUY Jul 16, 2026 12:25pm ET $365.53 35 $12,793.55 — — —
🔴 SELL Jul 20, 2026 9:30am ET $367.78 35 $12,872.30 $12,940.62 +$78.75
(+0.6%) 		⏰ 30 Day Max
3.9d held
8 🟢 BUY Jul 21, 2026 12:40pm ET $373.85 34 $12,710.90 — — —
🔴 SELL Jul 22, 2026 9:35am ET $380.28 34 $12,929.52 $13,159.24 +$218.62
(+1.7%) 		🎯 +5% Target
20.9h held
9 🟢 BUY Jul 23, 2026 9:35am ET $372.75 35 $13,046.26 — — —
🔴 SELL Jul 27, 2026 9:30am ET $374.04 35 $13,091.40 $13,204.38 +$45.14
(+0.3%) 		⏰ 30 Day Max
4d held
10 🟢 BUY Jul 28, 2026 9:30am ET $369.67 35 $12,938.45 — — —
🔴 SELL Jul 29, 2026 10:10am ET $366.75 35 $12,836.25 $13,102.18 $-102.20
(-0.8%) 		🛑 -10% Stop
1d held
11 🟢 BUY Jul 30, 2026 11:05am ET $375.80 34 $12,777.20 — — —
🔴 SELL Jul 31, 2026 9:30am ET $370.79 34 $12,606.86 $12,931.84 $-170.34
(-1.3%) 		🛑 -10% Stop
22.4h held
12 🟢 BUY Aug 3, 2026 9:30am ET $370.02 34 $12,580.68 — — —
🔴 SELL Aug 4, 2026 1:05pm ET $376.37 34 $12,796.58 $13,147.74 +$215.90
(+1.7%) 		🎯 +5% Target
1.1d held
13 🟢 BUY Aug 5, 2026 3:30pm ET $390.17 33 $12,875.61 — — —
🔴 SELL Aug 7, 2026 9:30am ET $399.85 33 $13,195.05 $13,467.18 +$319.44
(+2.5%) 		🎯 +5% Target
1.8d held
14 🟢 BUY Aug 10, 2026 9:45am ET $397.36 33 $13,112.88 — — —
🔴 SELL Aug 11, 2026 9:30am ET $403.36 33 $13,310.88 $13,665.18 +$198.00
(+1.5%) 		🎯 +5% Target
23.8h held
15 🟢 BUY Aug 12, 2026 11:05am ET $405.13 33 $13,369.13 — — —
🔴 SELL Aug 13, 2026 9:35am ET $401.58 33 $13,252.14 $13,548.19 $-116.99
(-0.9%) 		🛑 -10% Stop
22.5h held
16 🟢 BUY Aug 14, 2026 10:45am ET $402.05 33 $13,267.65 — — —
🔴 SELL Aug 17, 2026 10:45am ET $405.20 33 $13,371.60 $13,652.14 +$103.95
(+0.8%) 		⏰ 30 Day Max
3d held
17 🟢 BUY Aug 18, 2026 10:45am ET $401.66 33 $13,254.78 — — —
🔴 SELL Aug 18, 2026 3:50pm ET $398.39 33 $13,146.71 $13,544.07 $-108.07
(-0.8%) 		🛑 -10% Stop
5.1h held
18 🟢 BUY Aug 20, 2026 9:30am ET $410.30 33 $13,540.06 — — —
🔴 SELL Aug 21, 2026 9:30am ET $420.45 33 $13,874.92 $13,878.93 +$334.86
(+2.5%) 		🎯 +5% Target
1d held
19 🟢 BUY Aug 24, 2026 11:40am ET $427.98 32 $13,695.36 — — —
🔴 SELL Aug 24, 2026 2:20pm ET $424.42 32 $13,581.44 $13,765.01 $-113.92
(-0.8%) 		🛑 -10% Stop
2.7h held
20 🟢 BUY Aug 26, 2026 9:30am ET $423.14 32 $13,540.48 — — —
🔴 SELL Aug 27, 2026 9:35am ET $419.59 32 $13,426.88 $13,651.41 $-113.60
(-0.8%) 		🛑 -10% Stop
1d held
21 🟢 BUY Aug 28, 2026 9:40am ET $422.28 32 $13,512.96 — — —
🔴 SELL Aug 28, 2026 10:10am ET $419.09 32 $13,410.88 $13,549.33 $-102.08
(-0.8%) 		🛑 -10% Stop
30m held
22 🟢 BUY Aug 31, 2026 10:10am ET $405.94 33 $13,396.02 — — —
🔴 SELL Sep 1, 2026 9:30am ET $398.36 33 $13,145.88 $13,299.19 $-250.14
(-1.9%) 		🛑 -10% Stop
23.3h held
23 🟢 BUY Sep 2, 2026 11:05am ET $401.40 33 $13,246.13 — — —
🔴 SELL Sep 3, 2026 9:30am ET $410.71 33 $13,553.43 $13,606.49 +$307.30
(+2.3%) 		🎯 +5% Target
22.4h held
24 🟢 BUY Sep 4, 2026 9:30am ET $404.75 33 $13,356.75 — — —
🔴 SELL Sep 8, 2026 9:30am ET $403.56 33 $13,317.48 $13,567.22 $-39.27
(-0.3%) 		⏰ 30 Day Max
4d held
25 🟢 BUY Sep 9, 2026 11:05am ET $403.14 33 $13,303.62 — — —
🔴 SELL Sep 10, 2026 9:30am ET $399.46 33 $13,182.18 $13,445.78 $-121.44
(-0.9%) 		🛑 -10% Stop
22.4h held
26 🟢 BUY Sep 11, 2026 11:05am ET $400.64 33 $13,221.12 — — —
🔴 SELL Sep 14, 2026 9:30am ET $392.07 33 $12,938.31 $13,162.97 $-282.81
(-2.1%) 		🛑 -10% Stop
2.9d held
27 🟢 BUY Sep 15, 2026 9:30am ET $393.14 33 $12,973.62 — — —
🔴 SELL Sep 16, 2026 11:00am ET $399.24 33 $13,174.85 $13,364.20 +$201.23
(+1.6%) 		🎯 +5% Target
1.1d held
28 🟢 BUY Sep 17, 2026 11:05am ET $399.29 33 $13,176.41 — — —
🔴 SELL Sep 21, 2026 9:30am ET $400.17 33 $13,205.47 $13,393.27 +$29.07
(+0.2%) 		⏰ 30 Day Max
3.9d held
29 🟢 BUY Sep 22, 2026 9:30am ET $397.13 33 $13,105.29 — — —
🔴 SELL Sep 23, 2026 9:45am ET $393.23 33 $12,976.75 $13,264.73 $-128.54
(-1.0%) 		🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,264.73
Net Profit/Loss: +$3,264.73
Total Return: +32.65%
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