HD Nina Micro's Analysis
Last 3 Months: 2026-06-24 to present • 34 trades in period
+1.97%
Last 3 Months Return
$12,029.43
Current Value
41%
Win Rate
$11,797.30
Period Start
PHASE 0: RANGING
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)
58.5 neutral
20d Trend
+2.0%
5d Trend
+2.1%
EMA20 Dist
+1.4%
ATR%
2.0%
Range Pos
82%
Bounce Ratio
0.9×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
23
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
5.0/35
Total Return
11.2/25
Win Rate
0.2/15
Profit Factor
0.8/15
Consistency
6.1/10
Raw Quality
23.2/100
× Confidence 1.00
= 23.1
30-Day Momentum
9
-7.2%
30d Return
18%
Win Rate
11
Trades
0.5×
Profit Factor
Quality: 10.0
Conf: 0.90×
Declining (-14 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
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
$11,797.30
Current Value
$12,029.43
Period P&L
$232.15
Max Drawdown
-15.0%
Sharpe Ratio
0.05
Trade Statistics (Last 3 Months)
Trades in Period
34
Winners / Losers
14 /
20
Best Trade
+3.23%
Worst Trade
-2.15%
Avg Trade Return
+0.07%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$832,882.58
Estimated Fees
$0.00
Gross P&L
$232.15
Net P&L (after fees)
$232.15
Gross Return
+1.97%
Net Return (after fees)
+1.97%
✅ 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
📈 HD 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 - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,797.30 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 24, 2026 12:35pm ET | $341.13 | 34 | $11,598.42 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:05am ET | $348.42 | 34 | $11,846.28 | $12,045.14 |
+$247.86 (+2.1%) |
🎯 +5% Target
21.5h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 1:20pm ET | $349.46 | 34 | $11,881.64 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:40am ET | $345.73 | 34 | $11,754.82 | $11,918.32 |
$-126.82 (-1.1%) |
🛑 -10% Stop
2.8d held |
|
| 3 | 🟢 BUY | Jul 1, 2026 9:35am ET | $351.80 | 33 | $11,609.40 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:55am ET | $348.36 | 33 | $11,495.72 | $11,804.64 |
$-113.68 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Jul 6, 2026 9:55am ET | $348.18 | 33 | $11,489.94 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:35am ET | $353.58 | 33 | $11,668.30 | $11,983.00 |
+$178.36 (+1.6%) |
🎯 +5% Target
23.7h held |
|
| 5 | 🟢 BUY | Jul 8, 2026 9:35am ET | $332.03 | 36 | $11,953.08 | — | — | — |
| 🔴 SELL | Jul 8, 2026 3:55pm ET | $337.07 | 36 | $12,134.52 | $12,164.44 |
+$181.44 (+1.5%) |
🎯 +5% Target
6.3h held |
|
| 6 | 🟢 BUY | Jul 10, 2026 12:25pm ET | $342.09 | 35 | $11,973.15 | — | — | — |
| 🔴 SELL | Jul 13, 2026 11:15am ET | $339.50 | 35 | $11,882.50 | $12,073.79 |
$-90.65 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 7 | 🟢 BUY | Jul 14, 2026 12:00pm ET | $337.55 | 35 | $11,814.25 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:40am ET | $344.15 | 35 | $12,045.25 | $12,304.79 |
+$231.00 (+2.0%) |
🎯 +5% Target
21.7h held |
|
| 8 | 🟢 BUY | Jul 16, 2026 12:15pm ET | $346.86 | 35 | $12,139.93 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:40am ET | $352.33 | 35 | $12,331.55 | $12,496.41 |
+$191.62 (+1.6%) |
🎯 +5% Target
21.4h held |
|
| 9 | 🟢 BUY | Jul 20, 2026 9:40am ET | $336.33 | 37 | $12,444.21 | — | — | — |
| 🔴 SELL | Jul 20, 2026 11:05am ET | $332.26 | 37 | $12,293.62 | $12,345.82 |
$-150.59 (-1.2%) |
🛑 -10% Stop
1.4h held |
|
| 10 | 🟢 BUY | Jul 21, 2026 1:35pm ET | $331.87 | 37 | $12,279.19 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $324.73 | 37 | $12,015.01 | $12,081.64 |
$-264.18 (-2.2%) |
🛑 -10% Stop
1.8d held |
|
| 11 | 🟢 BUY | Jul 24, 2026 9:35am ET | $323.23 | 37 | $11,959.51 | — | — | — |
| 🔴 SELL | Jul 24, 2026 11:10am ET | $328.40 | 37 | $12,150.80 | $12,272.93 |
+$191.29 (+1.6%) |
🎯 +5% Target
1.6h held |
|
| 12 | 🟢 BUY | Jul 27, 2026 11:45am ET | $338.32 | 36 | $12,179.52 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $343.74 | 36 | $12,374.64 | $12,468.05 |
+$195.12 (+1.6%) |
🎯 +5% Target
21.8h held |
|
| 13 | 🟢 BUY | Jul 29, 2026 9:30am ET | $339.64 | 36 | $12,226.86 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $334.02 | 36 | $12,024.61 | $12,265.80 |
$-202.25 (-1.7%) |
🛑 -10% Stop
1d held |
|
| 14 | 🟢 BUY | Jul 31, 2026 10:20am ET | $329.15 | 37 | $12,178.73 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $339.80 | 37 | $12,572.49 | $12,659.55 |
+$393.75 (+3.2%) |
🎯 +5% Target
3d held |
|
| 15 | 🟢 BUY | Aug 4, 2026 2:40pm ET | $349.25 | 36 | $12,573.00 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:50am ET | $354.56 | 36 | $12,764.16 | $12,850.71 |
+$191.16 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 16 | 🟢 BUY | Aug 10, 2026 9:50am ET | $347.65 | 36 | $12,515.40 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:35am ET | $353.65 | 36 | $12,731.40 | $13,066.71 |
+$216.00 (+1.7%) |
🎯 +5% Target
23.8h held |
|
| 17 | 🟢 BUY | Aug 12, 2026 9:35am ET | $353.39 | 36 | $12,722.22 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:45am ET | $349.65 | 36 | $12,587.40 | $12,931.89 |
$-134.82 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 18 | 🟢 BUY | Aug 13, 2026 9:45am ET | $343.14 | 37 | $12,696.18 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $340.39 | 37 | $12,594.43 | $12,830.14 |
$-101.75 (-0.8%) |
🛑 -10% Stop
23.8h held |
|
| 19 | 🟢 BUY | Aug 17, 2026 9:30am ET | $335.51 | 38 | $12,749.19 | — | — | — |
| 🔴 SELL | Aug 18, 2026 10:05am ET | $340.69 | 38 | $12,946.22 | $13,027.17 |
+$197.03 (+1.5%) |
🎯 +5% Target
1d held |
|
| 20 | 🟢 BUY | Aug 19, 2026 11:15am ET | $346.17 | 37 | $12,808.47 | — | — | — |
| 🔴 SELL | Aug 19, 2026 11:50am ET | $343.46 | 37 | $12,708.02 | $12,926.72 |
$-100.45 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 21 | 🟢 BUY | Aug 20, 2026 12:20pm ET | $336.71 | 38 | $12,794.98 | — | — | — |
| 🔴 SELL | Aug 20, 2026 2:15pm ET | $333.86 | 38 | $12,686.87 | $12,818.61 |
$-108.11 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 22 | 🟢 BUY | Aug 21, 2026 2:30pm ET | $335.50 | 38 | $12,749.00 | — | — | — |
| 🔴 SELL | Aug 24, 2026 10:05am ET | $341.91 | 38 | $12,992.72 | $13,062.33 |
+$243.72 (+1.9%) |
🎯 +5% Target
2.8d held |
|
| 23 | 🟢 BUY | Aug 25, 2026 10:15am ET | $335.07 | 38 | $12,732.66 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $328.80 | 38 | $12,494.40 | $12,824.07 |
$-238.26 (-1.9%) |
🛑 -10% Stop
2d held |
|
| 24 | 🟢 BUY | Aug 28, 2026 10:40am ET | $328.99 | 38 | $12,501.81 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:55am ET | $326.47 | 38 | $12,405.86 | $12,728.12 |
$-95.95 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 25 | 🟢 BUY | Sep 1, 2026 9:55am ET | $322.48 | 39 | $12,576.72 | — | — | — |
| 🔴 SELL | Sep 1, 2026 1:05pm ET | $319.83 | 39 | $12,473.55 | $12,624.95 |
$-103.17 (-0.8%) |
🛑 -10% Stop
3.2h held |
|
| 26 | 🟢 BUY | Sep 2, 2026 2:15pm ET | $319.23 | 39 | $12,449.84 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:55am ET | $316.80 | 39 | $12,355.20 | $12,530.31 |
$-94.64 (-0.8%) |
🛑 -10% Stop
19.7h held |
|
| 27 | 🟢 BUY | Sep 8, 2026 9:30am ET | $320.35 | 39 | $12,493.65 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:50am ET | $317.24 | 39 | $12,372.36 | $12,409.02 |
$-121.29 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 28 | 🟢 BUY | Sep 9, 2026 9:50am ET | $311.80 | 39 | $12,160.20 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $307.93 | 39 | $12,009.46 | $12,258.29 |
$-150.73 (-1.2%) |
🛑 -10% Stop
23.7h held |
|
| 29 | 🟢 BUY | Sep 11, 2026 1:40pm ET | $309.24 | 39 | $12,060.36 | — | — | — |
| 🔴 SELL | Sep 14, 2026 1:40pm ET | $310.86 | 39 | $12,123.54 | $12,321.47 |
+$63.18 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 30 | 🟢 BUY | Sep 15, 2026 2:35pm ET | $306.80 | 40 | $12,272.00 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:00pm ET | $304.26 | 40 | $12,170.40 | $12,219.87 |
$-101.60 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 31 | 🟢 BUY | Sep 17, 2026 3:10pm ET | $302.96 | 40 | $12,118.40 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $298.34 | 40 | $11,933.60 | $12,035.07 |
$-184.80 (-1.5%) |
🛑 -10% Stop
18.3h held |
|
| 32 | 🟢 BUY | Sep 21, 2026 9:35am ET | $299.30 | 40 | $11,972.20 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:45am ET | $296.91 | 40 | $11,876.40 | $11,939.27 |
$-95.80 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 33 | 🟢 BUY | Sep 22, 2026 11:45am ET | $300.82 | 39 | $11,731.90 | — | — | — |
| 🔴 SELL | Sep 22, 2026 3:25pm ET | $305.54 | 39 | $11,915.87 | $12,123.23 |
+$183.96 (+1.6%) |
🎯 +5% Target
3.7h held |
|
| 34 | 🟢 BUY | Sep 23, 2026 3:25pm ET | $297.98 | 40 | $11,919.20 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:40am ET | $295.64 | 40 | $11,825.40 | $12,029.43 |
$-93.80 (-0.8%) |
🛑 -10% Stop
18.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,029.43
Net Profit/Loss:
+$2,029.43
Total Return:
+20.29%