GS Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 39 trades in period
+1.92%
Last 3 Months Return
$14,977.77
Current Value
36%
Win Rate
$14,695.48
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)
36.7 neutral
20d Trend
-7.0%
5d Trend
-5.4%
EMA20 Dist
-4.4%
ATR%
3.0%
Range Pos
59%
Bounce Ratio
0.5×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
36
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
13.2/35
Total Return
14.2/25
Win Rate
1.1/15
Profit Factor
1.7/15
Consistency
6.4/10
Raw Quality
36.5/100
× Confidence 1.00
= 36.4
30-Day Momentum
25
+2.0%
30d Return
46%
Win Rate
13
Trades
1.2×
Profit Factor
Quality: 26.7
Conf: 0.95×
Declining (-11 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
$14,695.48
Current Value
$14,977.77
Period P&L
$282.30
Max Drawdown
-13.2%
Sharpe Ratio
0.04
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
14 /
25
Best Trade
+3.24%
Worst Trade
-2.02%
Avg Trade Return
+0.06%
Avg Hold Time
17.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,115,875.34
Estimated Fees
$0.00
Gross P&L
$282.30
Net P&L (after fees)
$282.30
Gross Return
+1.92%
Net Return (after fees)
+1.92%
✅ 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
📈 GS 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 - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,695.48 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 11:40am ET | $1,088.46 | 13 | $14,149.98 | — | — | — |
| 🔴 SELL | Jun 25, 2026 1:00pm ET | $1,080.16 | 13 | $14,042.08 | $14,587.57 |
$-107.90 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 1:05pm ET | $1,031.39 | 14 | $14,439.46 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:40pm ET | $1,023.02 | 14 | $14,322.28 | $14,470.39 |
$-117.18 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 3 | 🟢 BUY | Jun 29, 2026 3:40pm ET | $1,021.97 | 14 | $14,307.65 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:35am ET | $1,007.66 | 14 | $14,107.24 | $14,269.98 |
$-200.41 (-1.4%) |
🛑 -10% Stop
17.9h held |
|
| 4 | 🟢 BUY | Jul 1, 2026 9:35am ET | $1,007.23 | 14 | $14,101.29 | — | — | — |
| 🔴 SELL | Jul 1, 2026 11:45am ET | $1,022.67 | 14 | $14,317.38 | $14,486.07 |
+$216.09 (+1.5%) |
🎯 +5% Target
2.2h held |
|
| 5 | 🟢 BUY | Jul 2, 2026 11:45am ET | $1,021.36 | 14 | $14,299.09 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $1,048.90 | 14 | $14,684.60 | $14,871.58 |
+$385.51 (+2.7%) |
🎯 +5% Target
3.9d held |
|
| 6 | 🟢 BUY | Jul 7, 2026 10:15am ET | $1,043.68 | 14 | $14,611.52 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $1,029.44 | 14 | $14,412.16 | $14,672.22 |
$-199.36 (-1.4%) |
🛑 -10% Stop
23.3h held |
|
| 7 | 🟢 BUY | Jul 9, 2026 11:35am ET | $1,059.19 | 13 | $13,769.47 | — | — | — |
| 🔴 SELL | Jul 10, 2026 10:15am ET | $1,050.57 | 13 | $13,657.41 | $14,560.16 |
$-112.06 (-0.8%) |
🛑 -10% Stop
22.7h held |
|
| 8 | 🟢 BUY | Jul 13, 2026 10:20am ET | $1,052.15 | 13 | $13,677.95 | — | — | — |
| 🔴 SELL | Jul 13, 2026 12:05pm ET | $1,043.38 | 13 | $13,563.94 | $14,446.15 |
$-114.01 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 9 | 🟢 BUY | Jul 14, 2026 12:30pm ET | $1,118.32 | 12 | $13,419.84 | — | — | — |
| 🔴 SELL | Jul 14, 2026 3:35pm ET | $1,136.46 | 12 | $13,637.52 | $14,663.83 |
+$217.68 (+1.6%) |
🎯 +5% Target
3.1h held |
|
| 10 | 🟢 BUY | Jul 16, 2026 9:35am ET | $1,130.01 | 12 | $13,560.12 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:45am ET | $1,120.41 | 12 | $13,444.92 | $14,548.63 |
$-115.20 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 11 | 🟢 BUY | Jul 17, 2026 9:45am ET | $1,065.73 | 13 | $13,854.49 | — | — | — |
| 🔴 SELL | Jul 17, 2026 10:15am ET | $1,082.35 | 13 | $14,070.55 | $14,764.69 |
+$216.06 (+1.6%) |
🎯 +5% Target
30m held |
|
| 12 | 🟢 BUY | Jul 20, 2026 10:40am ET | $1,061.12 | 13 | $13,794.56 | — | — | — |
| 🔴 SELL | Jul 21, 2026 10:15am ET | $1,079.99 | 13 | $14,039.87 | $15,010.00 |
+$245.31 (+1.8%) |
🎯 +5% Target
23.6h held |
|
| 13 | 🟢 BUY | Jul 22, 2026 10:50am ET | $1,092.63 | 13 | $14,204.13 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $1,078.41 | 13 | $14,019.33 | $14,825.21 |
$-184.79 (-1.3%) |
🛑 -10% Stop
22.7h held |
|
| 14 | 🟢 BUY | Jul 24, 2026 9:30am ET | $1,072.90 | 13 | $13,947.70 | — | — | — |
| 🔴 SELL | Jul 24, 2026 10:15am ET | $1,063.05 | 13 | $13,819.65 | $14,697.16 |
$-128.05 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 15 | 🟢 BUY | Jul 27, 2026 10:40am ET | $1,048.50 | 14 | $14,679.00 | — | — | — |
| 🔴 SELL | Jul 27, 2026 1:05pm ET | $1,039.34 | 14 | $14,550.83 | $14,568.99 |
$-128.17 (-0.9%) |
🛑 -10% Stop
2.4h held |
|
| 16 | 🟢 BUY | Jul 28, 2026 1:05pm ET | $1,043.97 | 13 | $13,571.61 | — | — | — |
| 🔴 SELL | Jul 28, 2026 3:50pm ET | $1,035.94 | 13 | $13,467.16 | $14,464.54 |
$-104.45 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 17 | 🟢 BUY | Jul 29, 2026 3:50pm ET | $979.58 | 14 | $13,714.12 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $1,003.94 | 14 | $14,055.16 | $14,805.58 |
+$341.04 (+2.5%) |
🎯 +5% Target
17.7h held |
|
| 18 | 🟢 BUY | Jul 31, 2026 10:00am ET | $1,022.03 | 14 | $14,308.42 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:10am ET | $1,013.31 | 14 | $14,186.34 | $14,683.50 |
$-122.08 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 19 | 🟢 BUY | Aug 3, 2026 12:00pm ET | $1,017.00 | 14 | $14,238.00 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $1,049.94 | 14 | $14,699.23 | $15,144.73 |
+$461.23 (+3.2%) |
🎯 +5% Target
21.5h held |
|
| 20 | 🟢 BUY | Aug 5, 2026 12:15pm ET | $1,069.68 | 14 | $14,975.52 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:35am ET | $1,057.41 | 14 | $14,803.74 | $14,972.95 |
$-171.78 (-1.1%) |
🛑 -10% Stop
21.3h held |
|
| 21 | 🟢 BUY | Aug 7, 2026 11:55am ET | $1,038.38 | 14 | $14,537.35 | — | — | — |
| 🔴 SELL | Aug 10, 2026 11:55am ET | $1,038.26 | 14 | $14,535.64 | $14,971.24 |
$-1.71 (-0.0%) |
⏰ 30 Day Max
3d held |
|
| 22 | 🟢 BUY | Aug 11, 2026 2:05pm ET | $1,037.21 | 14 | $14,520.94 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:50am ET | $1,053.45 | 14 | $14,748.30 | $15,198.60 |
+$227.36 (+1.6%) |
🎯 +5% Target
19.8h held |
|
| 23 | 🟢 BUY | Aug 13, 2026 11:25am ET | $1,047.96 | 14 | $14,671.51 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $1,038.76 | 14 | $14,542.64 | $15,069.73 |
$-128.87 (-0.9%) |
🛑 -10% Stop
22.1h held |
|
| 24 | 🟢 BUY | Aug 17, 2026 10:55am ET | $1,044.68 | 14 | $14,625.52 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:45am ET | $1,034.82 | 14 | $14,487.48 | $14,931.69 |
$-138.04 (-0.9%) |
🛑 -10% Stop
22.8h held |
|
| 25 | 🟢 BUY | Aug 19, 2026 9:45am ET | $1,025.38 | 14 | $14,355.32 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:55am ET | $1,016.23 | 14 | $14,227.29 | $14,803.66 |
$-128.03 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 26 | 🟢 BUY | Aug 20, 2026 11:30am ET | $1,011.98 | 14 | $14,167.72 | — | — | — |
| 🔴 SELL | Aug 20, 2026 2:50pm ET | $1,003.82 | 14 | $14,053.48 | $14,689.42 |
$-114.24 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 27 | 🟢 BUY | Aug 24, 2026 9:40am ET | $1,034.22 | 14 | $14,479.08 | — | — | — |
| 🔴 SELL | Aug 25, 2026 10:15am ET | $1,049.82 | 14 | $14,697.48 | $14,907.82 |
+$218.40 (+1.5%) |
🎯 +5% Target
1d held |
|
| 28 | 🟢 BUY | Aug 26, 2026 10:15am ET | $1,042.97 | 14 | $14,601.65 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:30am ET | $1,034.68 | 14 | $14,485.52 | $14,791.69 |
$-116.13 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 29 | 🟢 BUY | Aug 31, 2026 10:30am ET | $1,023.64 | 14 | $14,330.96 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $1,003.00 | 14 | $14,042.00 | $14,502.73 |
$-288.96 (-2.0%) |
🛑 -10% Stop
23h held |
|
| 30 | 🟢 BUY | Sep 2, 2026 11:25am ET | $1,004.86 | 14 | $14,068.03 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:35am ET | $1,022.93 | 14 | $14,320.98 | $14,755.68 |
+$252.95 (+1.8%) |
🎯 +5% Target
22.2h held |
|
| 31 | 🟢 BUY | Sep 4, 2026 9:40am ET | $1,029.59 | 14 | $14,414.26 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $1,039.98 | 14 | $14,559.65 | $14,901.07 |
+$145.39 (+1.0%) |
⏰ 30 Day Max
4d held |
|
| 32 | 🟢 BUY | Sep 9, 2026 9:30am ET | $1,017.43 | 14 | $14,244.09 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:35am ET | $1,032.82 | 14 | $14,459.52 | $15,116.50 |
+$215.43 (+1.5%) |
🎯 +5% Target
1.1h held |
|
| 33 | 🟢 BUY | Sep 10, 2026 12:00pm ET | $1,021.81 | 14 | $14,305.34 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:35am ET | $1,038.77 | 14 | $14,542.73 | $15,353.89 |
+$237.39 (+1.7%) |
🎯 +5% Target
21.6h held |
|
| 34 | 🟢 BUY | Sep 14, 2026 9:35am ET | $1,010.44 | 15 | $15,156.60 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:50am ET | $1,002.45 | 15 | $15,036.79 | $15,234.08 |
$-119.81 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 35 | 🟢 BUY | Sep 15, 2026 9:50am ET | $973.56 | 15 | $14,603.40 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:20am ET | $965.96 | 15 | $14,489.40 | $15,120.08 |
$-114.00 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 36 | 🟢 BUY | Sep 16, 2026 10:20am ET | $967.64 | 15 | $14,514.53 | — | — | — |
| 🔴 SELL | Sep 16, 2026 1:30pm ET | $983.38 | 15 | $14,750.70 | $15,356.25 |
+$236.17 (+1.6%) |
🎯 +5% Target
3.2h held |
|
| 37 | 🟢 BUY | Sep 18, 2026 9:30am ET | $947.42 | 16 | $15,158.72 | — | — | — |
| 🔴 SELL | Sep 18, 2026 11:55am ET | $940.29 | 16 | $15,044.72 | $15,242.25 |
$-114.00 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 38 | 🟢 BUY | Sep 22, 2026 9:45am ET | $955.77 | 15 | $14,336.55 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:10am ET | $946.73 | 15 | $14,200.95 | $15,106.65 |
$-135.60 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 39 | 🟢 BUY | Sep 23, 2026 11:05am ET | $942.57 | 16 | $15,081.04 | — | — | — |
| 🔴 SELL | Sep 23, 2026 1:15pm ET | $934.51 | 16 | $14,952.16 | $14,977.77 |
$-128.88 (-0.9%) |
🛑 -10% Stop
2.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,977.77
Net Profit/Loss:
+$4,977.77
Total Return:
+49.78%