GS Nina Micro's Analysis
Last 3 Months: 2026-03-26 to present • 40 trades in period
+9.53%
Last 3 Months Return
$14,470.39
Current Value
45%
Win Rate
$13,211.12
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
13
Extreme Fear
VIX
18.6
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.76
CALM
🌍 Kp Index
⛈️ 3.6
Severe
⛈️ 1 storm day in 7d
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored Jun 26, 2026
35
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
12.2/35
Total Return
13.9/25
Win Rate
1.4/15
Profit Factor
1.8/15
Consistency
6.0/10
Raw Quality
35.2/100
× Confidence 1.00
= 35.0
30-Day Momentum
18
+1.0%
30d Return
43%
Win Rate
14
Trades
1.1×
Profit Factor
Quality: 18.5
Conf: 0.98×
Declining (-17 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
2026-03-26 → 2026-06-26
Trading Days
64 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$13,211.12
Current Value
$14,470.39
Period P&L
$1,259.28
Max Drawdown
-13.2%
Sharpe Ratio
0.15
Trade Statistics (Last 3 Months)
Trades in Period
40
Winners / Losers
18 /
22
Best Trade
+5.58%
Worst Trade
-2.72%
Avg Trade Return
+0.24%
Avg Hold Time
23.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,107,802.86
Estimated Fees
$0.00
Gross P&L
$1,259.28
Net P&L (after fees)
$1,259.28
Gross Return
+9.53%
Net Return (after fees)
+9.53%
✅ 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 - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,211.12 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 | Mar 25, 2026 11:05am ET | $839.00 | 15 | $12,585.00 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:40am ET | $832.17 | 15 | $12,482.55 | $13,129.66 |
$-102.45 (-0.8%) |
🛑 -10% Stop
23.6h held |
|
| 2 | 🟢 BUY | Mar 27, 2026 12:10pm ET | $807.83 | 16 | $12,925.20 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:50pm ET | $801.61 | 16 | $12,825.76 | $13,030.22 |
$-99.44 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 3 | 🟢 BUY | Mar 30, 2026 2:50pm ET | $808.88 | 16 | $12,942.08 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $822.60 | 16 | $13,161.68 | $13,249.82 |
+$219.60 (+1.7%) |
🎯 +5% Target
18.7h held |
|
| 4 | 🟢 BUY | Apr 1, 2026 12:20pm ET | $866.29 | 15 | $12,994.35 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:20pm ET | $858.46 | 15 | $12,876.90 | $13,132.37 |
$-117.45 (-0.9%) |
🛑 -10% Stop
2h held |
|
| 5 | 🟢 BUY | Apr 2, 2026 2:30pm ET | $860.86 | 15 | $12,912.90 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $864.76 | 15 | $12,971.40 | $13,190.87 |
+$58.50 (+0.5%) |
⏰ 30 Day Max
3.8d held |
|
| 6 | 🟢 BUY | Apr 7, 2026 9:30am ET | $857.36 | 15 | $12,860.40 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $905.24 | 15 | $13,578.60 | $13,909.07 |
+$718.20 (+5.6%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 BUY | Apr 9, 2026 10:30am ET | $898.68 | 15 | $13,480.20 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $874.20 | 15 | $13,112.93 | $13,541.80 |
$-367.27 (-2.7%) |
🛑 -10% Stop
4d held |
|
| 8 | 🟢 BUY | Apr 14, 2026 1:25pm ET | $907.68 | 14 | $12,707.52 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:35am ET | $923.74 | 14 | $12,932.36 | $13,766.64 |
+$224.84 (+1.8%) |
🎯 +5% Target
20.2h held |
|
| 9 | 🟢 BUY | Apr 16, 2026 1:00pm ET | $903.68 | 15 | $13,555.20 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:05am ET | $919.35 | 15 | $13,790.25 | $14,001.69 |
+$235.05 (+1.7%) |
🎯 +5% Target
21.1h held |
|
| 10 | 🟢 BUY | Apr 20, 2026 10:40am ET | $928.24 | 15 | $13,923.60 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $944.96 | 15 | $14,174.43 | $14,252.52 |
+$250.83 (+1.8%) |
🎯 +5% Target
22.8h held |
|
| 11 | 🟢 BUY | Apr 22, 2026 11:55am ET | $933.60 | 15 | $14,004.00 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $923.87 | 15 | $13,858.05 | $14,106.57 |
$-145.95 (-1.0%) |
🛑 -10% Stop
1.1d held |
|
| 12 | 🟢 BUY | Apr 24, 2026 3:10pm ET | $924.24 | 15 | $13,863.67 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:35am ET | $940.69 | 15 | $14,110.35 | $14,353.25 |
+$246.68 (+1.8%) |
🎯 +5% Target
2.8d held |
|
| 13 | 🟢 BUY | Apr 28, 2026 9:55am ET | $933.51 | 15 | $14,002.61 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:40am ET | $925.53 | 15 | $13,882.93 | $14,233.57 |
$-119.68 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 14 | 🟢 BUY | Apr 29, 2026 11:05am ET | $911.22 | 15 | $13,668.30 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:55am ET | $900.40 | 15 | $13,506.00 | $14,071.27 |
$-162.30 (-1.2%) |
🛑 -10% Stop
50m held |
|
| 15 | 🟢 BUY | Apr 30, 2026 3:55pm ET | $924.46 | 15 | $13,866.95 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $922.42 | 15 | $13,836.30 | $14,040.62 |
$-30.65 (-0.2%) |
⏰ 30 Day Max
3.7d held |
|
| 16 | 🟢 BUY | May 5, 2026 12:15pm ET | $918.41 | 15 | $13,776.12 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $937.53 | 15 | $14,062.95 | $14,327.45 |
+$286.83 (+2.1%) |
🎯 +5% Target
21.3h held |
|
| 17 | 🟢 BUY | May 7, 2026 9:50am ET | $936.59 | 15 | $14,048.85 | — | — | — |
| 🔴 SELL | May 7, 2026 10:30am ET | $928.94 | 15 | $13,934.10 | $14,212.70 |
$-114.75 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 18 | 🟢 BUY | May 8, 2026 11:25am ET | $932.89 | 15 | $13,993.35 | — | — | — |
| 🔴 SELL | May 11, 2026 10:30am ET | $948.36 | 15 | $14,225.47 | $14,444.82 |
+$232.12 (+1.7%) |
🎯 +5% Target
3d held |
|
| 19 | 🟢 BUY | May 12, 2026 10:30am ET | $927.22 | 15 | $13,908.30 | — | — | — |
| 🔴 SELL | May 12, 2026 2:05pm ET | $942.89 | 15 | $14,143.36 | $14,679.89 |
+$235.07 (+1.7%) |
🎯 +5% Target
3.6h held |
|
| 20 | 🟢 BUY | May 13, 2026 2:50pm ET | $952.23 | 15 | $14,283.45 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $968.13 | 15 | $14,521.95 | $14,918.39 |
+$238.50 (+1.7%) |
🎯 +5% Target
18.7h held |
|
| 21 | 🟢 BUY | May 15, 2026 9:30am ET | $959.26 | 15 | $14,388.97 | — | — | — |
| 🔴 SELL | May 15, 2026 9:35am ET | $948.01 | 15 | $14,220.15 | $14,749.57 |
$-168.82 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 22 | 🟢 BUY | May 18, 2026 10:55am ET | $951.82 | 15 | $14,277.23 | — | — | — |
| 🔴 SELL | May 18, 2026 2:15pm ET | $943.82 | 15 | $14,157.30 | $14,629.65 |
$-119.92 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 23 | 🟢 BUY | May 19, 2026 2:25pm ET | $936.53 | 15 | $14,048.02 | — | — | — |
| 🔴 SELL | May 19, 2026 3:45pm ET | $929.00 | 15 | $13,935.00 | $14,516.63 |
$-113.02 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 24 | 🟢 BUY | May 21, 2026 10:45am ET | $981.78 | 14 | $13,744.92 | — | — | — |
| 🔴 SELL | May 21, 2026 11:10am ET | $971.37 | 14 | $13,599.18 | $14,370.89 |
$-145.74 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 25 | 🟢 BUY | May 22, 2026 2:35pm ET | $1,001.45 | 14 | $14,020.30 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $1,006.53 | 14 | $14,091.42 | $14,442.01 |
+$71.12 (+0.5%) |
⏰ 30 Day Max
3.8d held |
|
| 26 | 🟢 BUY | May 27, 2026 9:45am ET | $978.74 | 14 | $13,702.36 | — | — | — |
| 🔴 SELL | May 27, 2026 10:20am ET | $993.92 | 14 | $13,914.88 | $14,654.53 |
+$212.52 (+1.6%) |
🎯 +5% Target
35m held |
|
| 27 | 🟢 BUY | May 28, 2026 10:30am ET | $988.44 | 14 | $13,838.16 | — | — | — |
| 🔴 SELL | May 28, 2026 12:45pm ET | $1,003.51 | 14 | $14,049.14 | $14,865.51 |
+$210.98 (+1.5%) |
🎯 +5% Target
2.3h held |
|
| 28 | 🟢 BUY | May 29, 2026 1:00pm ET | $1,021.53 | 14 | $14,301.42 | — | — | — |
| 🔴 SELL | Jun 1, 2026 11:25am ET | $1,037.23 | 14 | $14,521.23 | $15,085.32 |
+$219.81 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 29 | 🟢 BUY | Jun 2, 2026 12:25pm ET | $1,069.84 | 14 | $14,977.83 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $1,053.56 | 14 | $14,749.84 | $14,857.33 |
$-227.99 (-1.5%) |
🛑 -10% Stop
21.1h held |
|
| 30 | 🟢 BUY | Jun 4, 2026 1:30pm ET | $1,086.85 | 13 | $14,129.00 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:40am ET | $1,072.23 | 13 | $13,938.99 | $14,667.32 |
$-190.01 (-1.3%) |
🛑 -10% Stop
20.2h held |
|
| 31 | 🟢 BUY | Jun 8, 2026 1:05pm ET | $1,052.88 | 13 | $13,687.38 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:20pm ET | $1,044.27 | 13 | $13,575.45 | $14,555.39 |
$-111.93 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 32 | 🟢 BUY | Jun 10, 2026 9:35am ET | $1,025.05 | 14 | $14,350.70 | — | — | — |
| 🔴 SELL | Jun 10, 2026 10:45am ET | $1,016.76 | 14 | $14,234.64 | $14,439.33 |
$-116.06 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 33 | 🟢 BUY | Jun 11, 2026 10:55am ET | $1,005.16 | 14 | $14,072.24 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:25pm ET | $1,021.90 | 14 | $14,306.53 | $14,673.62 |
+$234.29 (+1.7%) |
🎯 +5% Target
2.5h held |
|
| 34 | 🟢 BUY | Jun 12, 2026 3:35pm ET | $1,063.66 | 13 | $13,827.58 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $1,091.77 | 13 | $14,193.01 | $15,039.05 |
+$365.43 (+2.6%) |
🎯 +5% Target
2.7d held |
|
| 35 | 🟢 BUY | Jun 16, 2026 11:45am ET | $1,088.81 | 13 | $14,154.59 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:50am ET | $1,106.88 | 13 | $14,389.44 | $15,273.90 |
+$234.85 (+1.7%) |
🎯 +5% Target
22.1h held |
|
| 36 | 🟢 BUY | Jun 18, 2026 11:30am ET | $1,111.30 | 13 | $14,446.90 | — | — | — |
| 🔴 SELL | Jun 18, 2026 2:15pm ET | $1,101.55 | 13 | $14,320.15 | $15,147.15 |
$-126.75 (-0.9%) |
🛑 -10% Stop
2.8h held |
|
| 37 | 🟢 BUY | Jun 22, 2026 2:55pm ET | $1,098.40 | 13 | $14,279.20 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $1,075.00 | 13 | $13,975.00 | $14,842.95 |
$-304.20 (-2.1%) |
🛑 -10% Stop
18.6h held |
|
| 38 | 🟢 BUY | Jun 24, 2026 9:30am ET | $1,088.00 | 13 | $14,144.00 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:40am ET | $1,076.66 | 13 | $13,996.52 | $14,695.47 |
$-147.48 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,470.39
Net Profit/Loss:
+$4,470.39
Total Return:
+44.70%