IWM Nina Micro's Analysis
Last 3 Months: 2026-03-21 to present • 30 trades in period
+15.67%
Last 3 Months Return
$15,609.41
Current Value
60%
Win Rate
$13,495.17
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
RSI(14)
41.2 neutral
20d Trend
-2.2%
5d Trend
-1.3%
EMA20 Dist
-1.9%
ATR%
1.8%
Range Pos
63%
Bounce Ratio
0.9×
Green/Red 10d
5/5
Strategy Score Scored Jun 21, 2026
42
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
17.3/35
Total Return
14.6/25
Win Rate
1.4/15
Profit Factor
2.8/15
Consistency
6.3/10
Raw Quality
42.4/100
× Confidence 0.99
= 42.0
30-Day Momentum
28
+2.5%
30d Return
56%
Win Rate
9
Trades
1.5×
Profit Factor
Quality: 33.8
Conf: 0.84×
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 (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
4,836
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-18
Trading Days
62 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
$13,495.17
Current Value
$15,609.41
Period P&L
$2,114.22
Max Drawdown
-11.4%
Sharpe Ratio
0.45
Trade Statistics (Last 3 Months)
Trades in Period
30
Winners / Losers
18 /
12
Best Trade
+4.13%
Worst Trade
-0.93%
Avg Trade Return
+0.56%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$873,021.88
Estimated Fees
$0.00
Gross P&L
$2,114.22
Net P&L (after fees)
$2,114.22
Gross Return
+15.67%
Net Return (after fees)
+15.67%
✅ 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
📈 IWM 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: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 30 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,495.17 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 20, 2026 3:05pm ET | $241.54 | 54 | $13,043.16 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $246.68 | 54 | $13,320.72 | $13,510.04 |
+$277.56 (+2.1%) |
🎯 +5% Target
2.8d held |
|
| 2 | 🟢 BUY | Mar 24, 2026 9:30am ET | $245.10 | 55 | $13,480.50 | — | — | — |
| 🔴 SELL | Mar 24, 2026 11:00am ET | $248.79 | 55 | $13,683.45 | $13,712.99 |
+$202.95 (+1.5%) |
🎯 +5% Target
1.5h held |
|
| 3 | 🟢 BUY | Mar 25, 2026 11:15am ET | $250.70 | 54 | $13,537.53 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:35pm ET | $248.78 | 54 | $13,434.12 | $13,609.58 |
$-103.41 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 4 | 🟢 BUY | Mar 27, 2026 12:35pm ET | $244.77 | 55 | $13,462.35 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:45pm ET | $242.84 | 55 | $13,356.20 | $13,503.43 |
$-106.15 (-0.8%) |
🛑 -10% Stop
3.2h held |
|
| 5 | 🟢 BUY | Mar 30, 2026 3:45pm ET | $239.39 | 56 | $13,405.84 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $243.51 | 56 | $13,636.56 | $13,734.15 |
+$230.72 (+1.7%) |
🎯 +5% Target
17.8h held |
|
| 6 | 🟢 BUY | Apr 1, 2026 12:25pm ET | $251.63 | 54 | $13,588.02 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:25pm ET | $249.64 | 54 | $13,480.56 | $13,626.69 |
$-107.46 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 7 | 🟢 BUY | Apr 2, 2026 2:25pm ET | $249.92 | 54 | $13,495.68 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $250.91 | 54 | $13,549.14 | $13,680.15 |
+$53.46 (+0.4%) |
⏰ 30 Day Max
3.8d held |
|
| 8 | 🟢 BUY | Apr 7, 2026 9:30am ET | $251.55 | 54 | $13,583.70 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $261.95 | 54 | $14,145.30 | $14,241.75 |
+$561.60 (+4.1%) |
🎯 +5% Target
1d held |
|
| 9 | 🟢 BUY | Apr 9, 2026 10:35am ET | $259.33 | 54 | $14,003.82 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $260.53 | 54 | $14,068.62 | $14,306.55 |
+$64.80 (+0.5%) |
⏰ 30 Day Max
4d held |
|
| 10 | 🟢 BUY | Apr 14, 2026 12:40pm ET | $268.67 | 53 | $14,239.51 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $273.84 | 53 | $14,513.52 | $14,580.56 |
+$274.01 (+1.9%) |
🎯 +5% Target
2.9d held |
|
| 11 | 🟢 BUY | Apr 20, 2026 9:35am ET | $274.71 | 53 | $14,559.68 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:50am ET | $279.28 | 53 | $14,801.84 | $14,822.72 |
+$242.16 (+1.7%) |
🎯 +5% Target
1d held |
|
| 12 | 🟢 BUY | Apr 22, 2026 10:45am ET | $276.23 | 53 | $14,640.19 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:20pm ET | $274.03 | 53 | $14,523.59 | $14,706.12 |
$-116.60 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 13 | 🟢 BUY | Apr 24, 2026 1:40pm ET | $277.00 | 53 | $14,681.00 | — | — | — |
| 🔴 SELL | Apr 27, 2026 1:40pm ET | $276.74 | 53 | $14,667.48 | $14,692.60 |
$-13.52 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 14 | 🟢 BUY | Apr 28, 2026 3:30pm ET | $273.44 | 53 | $14,492.32 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:55am ET | $271.25 | 53 | $14,376.25 | $14,576.53 |
$-116.07 (-0.8%) |
🛑 -10% Stop
20.4h held |
|
| 15 | 🟢 BUY | May 1, 2026 9:40am ET | $276.98 | 52 | $14,402.96 | — | — | — |
| 🔴 SELL | May 4, 2026 9:40am ET | $278.22 | 52 | $14,467.44 | $14,641.01 |
+$64.48 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 16 | 🟢 BUY | May 5, 2026 1:00pm ET | $281.70 | 51 | $14,366.45 | — | — | — |
| 🔴 SELL | May 6, 2026 11:20am ET | $286.07 | 51 | $14,589.32 | $14,863.88 |
+$222.87 (+1.6%) |
🎯 +5% Target
22.3h held |
|
| 17 | 🟢 BUY | May 7, 2026 11:50am ET | $284.62 | 52 | $14,800.24 | — | — | — |
| 🔴 SELL | May 7, 2026 12:50pm ET | $282.48 | 52 | $14,688.96 | $14,752.60 |
$-111.28 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 18 | 🟢 BUY | May 8, 2026 2:55pm ET | $283.52 | 52 | $14,743.04 | — | — | — |
| 🔴 SELL | May 11, 2026 2:55pm ET | $286.35 | 52 | $14,890.20 | $14,899.76 |
+$147.16 (+1.0%) |
⏰ 30 Day Max
3d held |
|
| 19 | 🟢 BUY | May 13, 2026 9:45am ET | $280.12 | 53 | $14,846.36 | — | — | — |
| 🔴 SELL | May 14, 2026 11:10am ET | $284.34 | 53 | $15,070.02 | $15,123.42 |
+$223.66 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 20 | 🟢 BUY | May 15, 2026 11:20am ET | $277.86 | 54 | $15,004.44 | — | — | — |
| 🔴 SELL | May 18, 2026 11:20am ET | $275.73 | 54 | $14,889.42 | $15,008.40 |
$-115.02 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 21 | 🟢 BUY | May 19, 2026 2:25pm ET | $273.93 | 54 | $14,792.22 | — | — | — |
| 🔴 SELL | May 20, 2026 10:55am ET | $278.14 | 54 | $15,019.56 | $15,235.74 |
+$227.34 (+1.5%) |
🎯 +5% Target
20.5h held |
|
| 22 | 🟢 BUY | May 21, 2026 2:55pm ET | $281.65 | 54 | $15,209.10 | — | — | — |
| 🔴 SELL | May 22, 2026 1:30pm ET | $286.30 | 54 | $15,459.93 | $15,486.57 |
+$250.83 (+1.6%) |
🎯 +5% Target
22.6h held |
|
| 23 | 🟢 BUY | May 26, 2026 1:30pm ET | $289.21 | 53 | $15,328.13 | — | — | — |
| 🔴 SELL | May 29, 2026 1:30pm ET | $290.44 | 53 | $15,393.32 | $15,551.76 |
+$65.19 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 24 | 🟢 BUY | Jun 1, 2026 3:10pm ET | $289.68 | 53 | $15,353.30 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:50am ET | $286.98 | 53 | $15,209.94 | $15,408.40 |
$-143.36 (-0.9%) |
🛑 -10% Stop
1.8d held |
|
| 25 | 🟢 BUY | Jun 4, 2026 12:20pm ET | $290.91 | 52 | $15,127.32 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:35am ET | $288.65 | 52 | $15,010.06 | $15,291.14 |
$-117.26 (-0.8%) |
🛑 -10% Stop
21.3h held |
|
| 26 | 🟢 BUY | Jun 8, 2026 12:05pm ET | $285.65 | 53 | $15,139.45 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:50am ET | $290.40 | 53 | $15,391.20 | $15,542.89 |
+$251.75 (+1.7%) |
🎯 +5% Target
21.8h held |
|
| 27 | 🟢 BUY | Jun 10, 2026 10:55am ET | $286.63 | 54 | $15,478.02 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:15am ET | $284.26 | 54 | $15,350.04 | $15,414.91 |
$-127.98 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 28 | 🟢 BUY | Jun 11, 2026 12:30pm ET | $285.45 | 54 | $15,414.30 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:45pm ET | $289.94 | 54 | $15,656.76 | $15,657.37 |
+$242.46 (+1.6%) |
🎯 +5% Target
1.3h held |
|
| 29 | 🟢 BUY | Jun 12, 2026 2:15pm ET | $293.61 | 53 | $15,561.33 | — | — | — |
| 🔴 SELL | Jun 15, 2026 2:15pm ET | $295.01 | 53 | $15,635.53 | $15,731.57 |
+$74.20 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 30 | 🟢 BUY | Jun 16, 2026 2:55pm ET | $293.26 | 53 | $15,542.52 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:20pm ET | $290.95 | 53 | $15,420.35 | $15,609.41 |
$-122.16 (-0.8%) |
🛑 -10% Stop
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,609.41
Net Profit/Loss:
+$5,609.41
Total Return:
+56.09%