MA Nina Micro's Analysis
Last 3 Months: 2026-03-25 to present • 34 trades in period
-6.82%
Last 3 Months Return
$11,664.06
Current Value
35%
Win Rate
$12,518.45
Period Start
PHASE 3: CAPITULATION
⚡ Fear Bear (strategies thrive)
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
Fear & Greed
12
Extreme Fear
VIX
19.5
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.30%
NORMAL
HY Spread
2.71
CALM
🌍 Kp Index
🟠 2.8
Active
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
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 25, 2026
24
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
5.4/35
Total Return
10.4/25
Win Rate
1.5/15
Profit Factor
0.9/15
Consistency
6.3/10
Raw Quality
24.5/100
× Confidence 0.99
= 24.3
30-Day Momentum
9
-6.1%
30d Return
17%
Win Rate
12
Trades
0.5×
Profit Factor
Quality: 10.0
Conf: 0.93×
Declining (-15 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
4,914
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-06-24
Trading Days
63 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
$12,518.45
Current Value
$11,664.06
Period P&L
$-854.37
Max Drawdown
-10.8%
Sharpe Ratio
-0.17
Trade Statistics (Last 3 Months)
Trades in Period
34
Winners / Losers
12 /
22
Best Trade
+1.82%
Worst Trade
-2.78%
Avg Trade Return
-0.21%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$815,567.70
Estimated Fees
$0.00
Gross P&L
$-854.37
Net P&L (after fees)
$-854.37
Gross Return
-6.82%
Net Return (after fees)
-6.82%
✅ 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: 63 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 $12,518.45 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 10:40am ET | $499.11 | 25 | $12,477.75 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $492.45 | 25 | $12,311.37 | $12,352.06 |
$-166.37 (-1.3%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Mar 30, 2026 1:20pm ET | $492.68 | 25 | $12,317.12 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $500.99 | 25 | $12,524.75 | $12,559.68 |
+$207.62 (+1.7%) |
🎯 +5% Target
20.2h held |
|
| 3 | 🟢 BUY | Apr 1, 2026 9:35am ET | $496.21 | 25 | $12,405.25 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:45am ET | $490.65 | 25 | $12,266.25 | $12,420.68 |
$-139.00 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 4 | 🟢 BUY | Apr 2, 2026 9:45am ET | $489.99 | 25 | $12,249.75 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $493.80 | 25 | $12,345.00 | $12,515.93 |
+$95.25 (+0.8%) |
⏰ 30 Day Max
4d held |
|
| 5 | 🟢 BUY | Apr 7, 2026 9:30am ET | $499.24 | 25 | $12,481.00 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $507.95 | 25 | $12,698.75 | $12,733.68 |
+$217.75 (+1.7%) |
🎯 +5% Target
1d held |
|
| 6 | 🟢 BUY | Apr 9, 2026 9:30am ET | $505.38 | 25 | $12,634.50 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:35am ET | $499.88 | 25 | $12,497.00 | $12,596.18 |
$-137.50 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 7 | 🟢 BUY | Apr 10, 2026 9:35am ET | $501.01 | 25 | $12,525.25 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:45am ET | $497.15 | 25 | $12,428.87 | $12,499.80 |
$-96.38 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 8 | 🟢 BUY | Apr 13, 2026 12:00pm ET | $498.23 | 25 | $12,455.75 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:35pm ET | $506.35 | 25 | $12,658.63 | $12,702.67 |
+$202.87 (+1.6%) |
🎯 +5% Target
3.6h held |
|
| 9 | 🟢 BUY | Apr 15, 2026 3:40pm ET | $520.55 | 24 | $12,493.32 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $520.99 | 24 | $12,503.88 | $12,713.23 |
+$10.56 (+0.1%) |
⏰ 30 Day Max
4.7d held |
|
| 10 | 🟢 BUY | Apr 21, 2026 10:40am ET | $515.00 | 24 | $12,360.00 | — | — | — |
| 🔴 SELL | Apr 21, 2026 2:40pm ET | $511.03 | 24 | $12,264.72 | $12,617.95 |
$-95.28 (-0.8%) |
🛑 -10% Stop
4h held |
|
| 11 | 🟢 BUY | Apr 22, 2026 2:40pm ET | $506.33 | 24 | $12,152.04 | — | — | — |
| 🔴 SELL | Apr 23, 2026 11:05am ET | $502.02 | 24 | $12,048.36 | $12,514.27 |
$-103.68 (-0.9%) |
🛑 -10% Stop
20.4h held |
|
| 12 | 🟢 BUY | Apr 24, 2026 11:10am ET | $500.25 | 25 | $12,506.25 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:50am ET | $508.80 | 25 | $12,720.12 | $12,728.14 |
+$213.87 (+1.7%) |
🎯 +5% Target
2.9d held |
|
| 13 | 🟢 BUY | Apr 28, 2026 12:20pm ET | $513.77 | 24 | $12,330.48 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:25pm ET | $509.77 | 24 | $12,234.60 | $12,632.26 |
$-95.88 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 14 | 🟢 BUY | Apr 29, 2026 2:45pm ET | $528.66 | 23 | $12,159.18 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $513.96 | 23 | $11,821.08 | $12,294.16 |
$-338.10 (-2.8%) |
🛑 -10% Stop
18.8h held |
|
| 15 | 🟢 BUY | May 1, 2026 9:40am ET | $502.67 | 24 | $12,064.08 | — | — | — |
| 🔴 SELL | May 1, 2026 11:20am ET | $498.52 | 24 | $11,964.48 | $12,194.56 |
$-99.60 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 16 | 🟢 BUY | May 4, 2026 11:35am ET | $503.16 | 24 | $12,075.84 | — | — | — |
| 🔴 SELL | May 5, 2026 11:30am ET | $498.82 | 24 | $11,971.68 | $12,090.40 |
$-104.16 (-0.9%) |
🛑 -10% Stop
23.9h held |
|
| 17 | 🟢 BUY | May 6, 2026 11:30am ET | $493.67 | 24 | $11,847.96 | — | — | — |
| 🔴 SELL | May 7, 2026 9:45am ET | $502.36 | 24 | $12,056.52 | $12,298.96 |
+$208.56 (+1.8%) |
🎯 +5% Target
22.3h held |
|
| 18 | 🟢 BUY | May 8, 2026 9:45am ET | $494.23 | 24 | $11,861.52 | — | — | — |
| 🔴 SELL | May 11, 2026 9:45am ET | $495.40 | 24 | $11,889.60 | $12,327.04 |
+$28.08 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 19 | 🟢 BUY | May 12, 2026 1:30pm ET | $503.46 | 24 | $12,083.04 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $495.40 | 24 | $11,889.60 | $12,133.60 |
$-193.44 (-1.6%) |
🛑 -10% Stop
20h held |
|
| 20 | 🟢 BUY | May 14, 2026 9:55am ET | $491.01 | 24 | $11,784.24 | — | — | — |
| 🔴 SELL | May 15, 2026 9:40am ET | $498.47 | 24 | $11,963.28 | $12,312.64 |
+$179.04 (+1.5%) |
🎯 +5% Target
23.8h held |
|
| 21 | 🟢 BUY | May 18, 2026 11:40am ET | $498.68 | 24 | $11,968.44 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $507.75 | 24 | $12,186.00 | $12,530.20 |
+$217.56 (+1.8%) |
🎯 +5% Target
21.8h held |
|
| 22 | 🟢 BUY | May 20, 2026 9:30am ET | $494.63 | 25 | $12,365.75 | — | — | — |
| 🔴 SELL | May 21, 2026 9:45am ET | $490.40 | 25 | $12,260.00 | $12,424.45 |
$-105.75 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 23 | 🟢 BUY | May 22, 2026 10:40am ET | $499.21 | 24 | $11,981.04 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $494.36 | 24 | $11,864.64 | $12,308.05 |
$-116.40 (-1.0%) |
🛑 -10% Stop
4d held |
|
| 24 | 🟢 BUY | May 27, 2026 11:30am ET | $494.60 | 24 | $11,870.28 | — | — | — |
| 🔴 SELL | May 28, 2026 11:00am ET | $490.05 | 24 | $11,761.08 | $12,198.85 |
$-109.20 (-0.9%) |
🛑 -10% Stop
23.5h held |
|
| 25 | 🟢 BUY | May 29, 2026 12:30pm ET | $497.16 | 24 | $11,931.84 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:35am ET | $490.40 | 24 | $11,769.60 | $12,036.61 |
$-162.24 (-1.4%) |
🛑 -10% Stop
2.9d held |
|
| 26 | 🟢 BUY | Jun 2, 2026 9:35am ET | $486.86 | 24 | $11,684.64 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:50am ET | $483.00 | 24 | $11,592.00 | $11,943.97 |
$-92.64 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 27 | 🟢 BUY | Jun 3, 2026 9:50am ET | $474.61 | 25 | $11,865.13 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:00am ET | $470.22 | 25 | $11,755.50 | $11,834.34 |
$-109.63 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 28 | 🟢 BUY | Jun 4, 2026 11:15am ET | $484.13 | 24 | $11,619.12 | — | — | — |
| 🔴 SELL | Jun 4, 2026 1:05pm ET | $480.33 | 24 | $11,527.92 | $11,743.14 |
$-91.20 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 29 | 🟢 BUY | Jun 5, 2026 3:00pm ET | $490.40 | 23 | $11,279.20 | — | — | — |
| 🔴 SELL | Jun 8, 2026 10:25am ET | $486.68 | 23 | $11,193.64 | $11,657.58 |
$-85.56 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 30 | 🟢 BUY | Jun 9, 2026 1:40pm ET | $492.22 | 23 | $11,321.16 | — | — | — |
| 🔴 SELL | Jun 10, 2026 10:30am ET | $488.04 | 23 | $11,224.92 | $11,561.34 |
$-96.24 (-0.9%) |
🛑 -10% Stop
20.8h held |
|
| 31 | 🟢 BUY | Jun 11, 2026 11:00am ET | $485.54 | 23 | $11,167.31 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $490.52 | 23 | $11,281.85 | $11,675.88 |
+$114.54 (+1.0%) |
⏰ 30 Day Max
3.9d held |
|
| 32 | 🟢 BUY | Jun 16, 2026 1:45pm ET | $497.18 | 23 | $11,435.14 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:30pm ET | $493.28 | 23 | $11,345.46 | $11,586.20 |
$-89.68 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 33 | 🟢 BUY | Jun 22, 2026 9:30am ET | $488.58 | 23 | $11,237.34 | — | — | — |
| 🔴 SELL | Jun 22, 2026 2:30pm ET | $484.18 | 23 | $11,136.14 | $11,485.00 |
$-101.20 (-0.9%) |
🛑 -10% Stop
5h held |
|
| 34 | 🟢 BUY | Jun 23, 2026 2:40pm ET | $487.84 | 23 | $11,220.32 | — | — | — |
| 🔴 SELL | Jun 24, 2026 11:05am ET | $495.63 | 23 | $11,399.38 | $11,664.06 |
+$179.06 (+1.6%) |
🎯 +5% Target
20.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,664.06
Net Profit/Loss:
+$1,664.06
Total Return:
+16.64%