MA Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 31 trades in period
-7.81%
Last 3 Months Return
$10,752.79
Current Value
26%
Win Rate
$11,664.08
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)
49.4 neutral
20d Trend
-5.1%
5d Trend
+1.5%
EMA20 Dist
+0.1%
ATR%
2.3%
Range Pos
39%
Bounce Ratio
2.4×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
17
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
2.4/35
Total Return
7.7/25
Win Rate
0.8/15
Profit Factor
0.4/15
Consistency
6.1/10
Raw Quality
17.4/100
× Confidence 1.00
= 17.4
30-Day Momentum
9
-6.5%
30d Return
10%
Win Rate
10
Trades
0.4×
Profit Factor
Quality: 10.0
Conf: 0.87×
Cooling (-9 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
$11,664.08
Current Value
$10,752.79
Period P&L
$-911.27
Max Drawdown
-10.8%
Sharpe Ratio
-0.24
Trade Statistics (Last 3 Months)
Trades in Period
31
Winners / Losers
8 /
23
Best Trade
+2.17%
Worst Trade
-1.40%
Avg Trade Return
-0.26%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$691,945.08
Estimated Fees
$0.00
Gross P&L
$-911.27
Net P&L (after fees)
$-911.27
Gross Return
-7.81%
Net Return (after fees)
-7.81%
✅ 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
📈 MA 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 - 31 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,664.08 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 11:20am ET | $498.01 | 23 | $11,454.23 | — | — | — |
| 🔴 SELL | Jun 25, 2026 1:10pm ET | $493.92 | 23 | $11,360.27 | $11,570.10 |
$-93.96 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 1:10pm ET | $502.36 | 23 | $11,554.17 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:45pm ET | $498.35 | 23 | $11,462.05 | $11,477.98 |
$-92.12 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 3 | 🟢 BUY | Jun 30, 2026 10:00am ET | $508.76 | 22 | $11,192.72 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $517.66 | 22 | $11,388.52 | $11,673.78 |
+$195.80 (+1.7%) |
🎯 +5% Target
23.5h held |
|
| 4 | 🟢 BUY | Jul 6, 2026 9:35am ET | $531.83 | 21 | $11,168.44 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:40am ET | $526.33 | 21 | $11,052.93 | $11,558.27 |
$-115.51 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 5 | 🟢 BUY | Jul 7, 2026 11:10am ET | $535.12 | 21 | $11,237.52 | — | — | — |
| 🔴 SELL | Jul 7, 2026 2:05pm ET | $530.51 | 21 | $11,140.70 | $11,461.45 |
$-96.82 (-0.9%) |
🛑 -10% Stop
2.9h held |
|
| 6 | 🟢 BUY | Jul 9, 2026 9:30am ET | $517.82 | 22 | $11,392.04 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $526.41 | 22 | $11,580.91 | $11,650.32 |
+$188.87 (+1.7%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 BUY | Jul 13, 2026 2:35pm ET | $537.53 | 21 | $11,288.12 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $533.28 | 21 | $11,198.78 | $11,560.98 |
$-89.34 (-0.8%) |
🛑 -10% Stop
18.9h held |
|
| 8 | 🟢 BUY | Jul 15, 2026 9:35am ET | $531.57 | 21 | $11,162.97 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:25am ET | $540.04 | 21 | $11,340.84 | $11,738.85 |
+$177.87 (+1.6%) |
🎯 +5% Target
50m held |
|
| 9 | 🟢 BUY | Jul 16, 2026 12:35pm ET | $546.72 | 21 | $11,481.02 | — | — | — |
| 🔴 SELL | Jul 17, 2026 11:15am ET | $541.29 | 21 | $11,367.09 | $11,624.92 |
$-113.93 (-1.0%) |
🛑 -10% Stop
22.7h held |
|
| 10 | 🟢 BUY | Jul 20, 2026 12:30pm ET | $546.21 | 21 | $11,470.31 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:40am ET | $540.86 | 21 | $11,358.16 | $11,512.78 |
$-112.14 (-1.0%) |
🛑 -10% Stop
21.2h held |
|
| 11 | 🟢 BUY | Jul 22, 2026 9:40am ET | $536.46 | 21 | $11,265.66 | — | — | — |
| 🔴 SELL | Jul 22, 2026 2:40pm ET | $532.03 | 21 | $11,172.64 | $11,419.76 |
$-93.02 (-0.8%) |
🛑 -10% Stop
5h held |
|
| 12 | 🟢 BUY | Jul 24, 2026 12:00pm ET | $535.50 | 21 | $11,245.50 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:35am ET | $544.39 | 21 | $11,432.19 | $11,606.45 |
+$186.69 (+1.7%) |
🎯 +5% Target
2.9d held |
|
| 13 | 🟢 BUY | Jul 28, 2026 1:25pm ET | $560.71 | 20 | $11,214.20 | — | — | — |
| 🔴 SELL | Jul 29, 2026 12:10pm ET | $569.40 | 20 | $11,387.90 | $11,780.15 |
+$173.70 (+1.5%) |
🎯 +5% Target
22.8h held |
|
| 14 | 🟢 BUY | Jul 30, 2026 1:55pm ET | $575.49 | 20 | $11,509.80 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $568.53 | 20 | $11,370.60 | $11,640.95 |
$-139.20 (-1.2%) |
🛑 -10% Stop
19.6h held |
|
| 15 | 🟢 BUY | Aug 3, 2026 10:40am ET | $574.72 | 20 | $11,494.50 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $566.67 | 20 | $11,333.40 | $11,479.85 |
$-161.10 (-1.4%) |
🛑 -10% Stop
22.8h held |
|
| 16 | 🟢 BUY | Aug 5, 2026 10:40am ET | $572.78 | 20 | $11,455.50 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:50am ET | $567.86 | 20 | $11,357.20 | $11,381.55 |
$-98.30 (-0.9%) |
🛑 -10% Stop
23.2h held |
|
| 17 | 🟢 BUY | Aug 7, 2026 9:50am ET | $570.30 | 19 | $10,835.70 | — | — | — |
| 🔴 SELL | Aug 7, 2026 10:50am ET | $565.64 | 19 | $10,747.21 | $11,293.06 |
$-88.49 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 18 | 🟢 BUY | Aug 10, 2026 11:55am ET | $563.35 | 20 | $11,267.00 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $558.15 | 20 | $11,163.00 | $11,189.06 |
$-104.00 (-0.9%) |
🛑 -10% Stop
1.9d held |
|
| 19 | 🟢 BUY | Aug 13, 2026 11:10am ET | $559.36 | 20 | $11,187.30 | — | — | — |
| 🔴 SELL | Aug 13, 2026 3:45pm ET | $567.83 | 20 | $11,356.50 | $11,358.26 |
+$169.20 (+1.5%) |
🎯 +5% Target
4.6h held |
|
| 20 | 🟢 BUY | Aug 14, 2026 3:50pm ET | $568.91 | 19 | $10,809.38 | — | — | — |
| 🔴 SELL | Aug 17, 2026 10:05am ET | $564.16 | 19 | $10,719.04 | $11,267.91 |
$-90.35 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 21 | 🟢 BUY | Aug 19, 2026 9:30am ET | $574.53 | 19 | $10,916.07 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $587.00 | 19 | $11,153.00 | $11,504.84 |
+$236.93 (+2.2%) |
🎯 +5% Target
5d held |
|
| 22 | 🟢 BUY | Aug 25, 2026 11:20am ET | $597.20 | 19 | $11,346.80 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:40am ET | $592.40 | 19 | $11,255.60 | $11,413.64 |
$-91.20 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 23 | 🟢 BUY | Aug 28, 2026 12:30pm ET | $596.04 | 19 | $11,324.71 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:35am ET | $589.86 | 19 | $11,207.43 | $11,296.36 |
$-117.28 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 24 | 🟢 BUY | Sep 1, 2026 9:40am ET | $589.28 | 19 | $11,196.41 | — | — | — |
| 🔴 SELL | Sep 1, 2026 12:55pm ET | $584.81 | 19 | $11,111.39 | $11,211.34 |
$-85.02 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 25 | 🟢 BUY | Sep 2, 2026 1:15pm ET | $587.85 | 19 | $11,169.24 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $581.58 | 19 | $11,050.02 | $11,092.12 |
$-119.22 (-1.1%) |
🛑 -10% Stop
1.8d held |
|
| 26 | 🟢 BUY | Sep 8, 2026 9:30am ET | $572.50 | 19 | $10,877.50 | — | — | — |
| 🔴 SELL | Sep 8, 2026 11:35am ET | $567.90 | 19 | $10,790.10 | $11,004.72 |
$-87.40 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 27 | 🟢 BUY | Sep 9, 2026 2:20pm ET | $568.80 | 19 | $10,807.29 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:40am ET | $564.00 | 19 | $10,716.00 | $10,913.43 |
$-91.29 (-0.8%) |
🛑 -10% Stop
19.3h held |
|
| 28 | 🟢 BUY | Sep 11, 2026 3:55pm ET | $570.46 | 19 | $10,838.74 | — | — | — |
| 🔴 SELL | Sep 14, 2026 3:55pm ET | $572.34 | 19 | $10,874.46 | $10,949.15 |
+$35.72 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 29 | 🟢 BUY | Sep 16, 2026 9:35am ET | $570.04 | 19 | $10,830.76 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:50am ET | $565.32 | 19 | $10,741.08 | $10,859.47 |
$-89.68 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 30 | 🟢 BUY | Sep 18, 2026 9:50am ET | $563.60 | 19 | $10,708.40 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:50am ET | $562.83 | 19 | $10,693.77 | $10,844.84 |
$-14.63 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 31 | 🟢 BUY | Sep 22, 2026 9:55am ET | $564.53 | 19 | $10,726.16 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:35am ET | $559.69 | 19 | $10,634.11 | $10,752.79 |
$-92.05 (-0.9%) |
🛑 -10% Stop
40m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,752.79
Net Profit/Loss:
+$752.79
Total Return:
+7.53%