MCD Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 33 trades in period
-8.56%
Last 3 Months Return
$10,767.57
Current Value
30%
Win Rate
$11,776.16
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
71.6 overbought
20d Trend
+5.3%
5d Trend
+2.7%
EMA20 Dist
+2.8%
ATR%
1.5%
Range Pos
87%
Bounce Ratio
3.3×
Green/Red 10d
8/2
Strategy Score Scored Sep 24, 2026
17
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
2.9/35
Total Return
8.1/25
Win Rate
0.4/15
Profit Factor
0.4/15
Consistency
4.9/10
Raw Quality
16.7/100
× Confidence 0.99
= 16.6
30-Day Momentum
9
-6.4%
30d Return
20%
Win Rate
10
Trades
0.4×
Profit Factor
Quality: 10.0
Conf: 0.87×
Cooling (-8 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
4,992
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
$11,776.16
Current Value
$10,767.57
Period P&L
$-1,008.60
Max Drawdown
-10.2%
Sharpe Ratio
-0.27
Trade Statistics (Last 3 Months)
Trades in Period
33
Winners / Losers
10 /
23
Best Trade
+1.61%
Worst Trade
-1.34%
Avg Trade Return
-0.27%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$763,341.90
Estimated Fees
$0.00
Gross P&L
$-1,008.60
Net P&L (after fees)
$-1,008.60
Gross Return
-8.56%
Net Return (after fees)
-8.56%
✅ 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
📈 MCD 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 - 33 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,776.16 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 3:30pm ET | $266.41 | 44 | $11,722.04 | — | — | — |
| 🔴 SELL | Jun 26, 2026 11:15am ET | $270.43 | 44 | $11,898.92 | $11,953.05 |
+$176.88 (+1.5%) |
🎯 +5% Target
19.8h held |
|
| 2 | 🟢 BUY | Jun 29, 2026 11:15am ET | $266.13 | 44 | $11,709.72 | — | — | — |
| 🔴 SELL | Jun 30, 2026 12:25pm ET | $270.22 | 44 | $11,889.68 | $12,133.01 |
+$179.96 (+1.5%) |
🎯 +5% Target
1d held |
|
| 3 | 🟢 BUY | Jul 1, 2026 2:20pm ET | $271.02 | 44 | $11,924.66 | — | — | — |
| 🔴 SELL | Jul 2, 2026 11:15am ET | $275.39 | 44 | $12,117.16 | $12,325.51 |
+$192.50 (+1.6%) |
🎯 +5% Target
20.9h held |
|
| 4 | 🟢 BUY | Jul 7, 2026 11:05am ET | $283.93 | 43 | $12,209.20 | — | — | — |
| 🔴 SELL | Jul 7, 2026 12:30pm ET | $281.77 | 43 | $12,116.11 | $12,232.41 |
$-93.10 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 5 | 🟢 BUY | Jul 8, 2026 12:30pm ET | $277.52 | 44 | $12,210.88 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:35am ET | $273.80 | 44 | $12,047.20 | $12,068.73 |
$-163.68 (-1.3%) |
🛑 -10% Stop
21.1h held |
|
| 6 | 🟢 BUY | Jul 10, 2026 9:35am ET | $273.08 | 44 | $12,015.63 | — | — | — |
| 🔴 SELL | Jul 10, 2026 11:20am ET | $277.27 | 44 | $12,199.88 | $12,252.99 |
+$184.26 (+1.5%) |
🎯 +5% Target
1.8h held |
|
| 7 | 🟢 BUY | Jul 13, 2026 11:20am ET | $272.31 | 44 | $11,981.64 | — | — | — |
| 🔴 SELL | Jul 14, 2026 11:25am ET | $270.20 | 44 | $11,888.80 | $12,160.15 |
$-92.84 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | Jul 15, 2026 11:40am ET | $268.13 | 45 | $12,065.63 | — | — | — |
| 🔴 SELL | Jul 15, 2026 3:05pm ET | $266.05 | 45 | $11,972.25 | $12,066.77 |
$-93.38 (-0.8%) |
🛑 -10% Stop
3.4h held |
|
| 9 | 🟢 BUY | Jul 17, 2026 10:40am ET | $272.55 | 44 | $11,992.20 | — | — | — |
| 🔴 SELL | Jul 17, 2026 12:25pm ET | $270.33 | 44 | $11,894.52 | $11,969.09 |
$-97.68 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 10 | 🟢 BUY | Jul 20, 2026 12:25pm ET | $267.59 | 44 | $11,773.96 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:40am ET | $265.52 | 44 | $11,682.66 | $11,877.79 |
$-91.30 (-0.8%) |
🛑 -10% Stop
21.3h held |
|
| 11 | 🟢 BUY | Jul 22, 2026 9:55am ET | $263.91 | 45 | $11,875.95 | — | — | — |
| 🔴 SELL | Jul 23, 2026 1:20pm ET | $261.77 | 45 | $11,779.43 | $11,781.27 |
$-96.52 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 12 | 🟢 BUY | Jul 24, 2026 1:25pm ET | $265.28 | 44 | $11,672.43 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:35am ET | $269.46 | 44 | $11,856.24 | $11,965.08 |
+$183.81 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 13 | 🟢 BUY | Jul 28, 2026 11:25am ET | $276.80 | 43 | $11,902.40 | — | — | — |
| 🔴 SELL | Jul 28, 2026 12:15pm ET | $274.10 | 43 | $11,786.30 | $11,848.98 |
$-116.10 (-1.0%) |
🛑 -10% Stop
50m held |
|
| 14 | 🟢 BUY | Jul 29, 2026 1:15pm ET | $272.10 | 43 | $11,700.30 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $269.52 | 43 | $11,589.36 | $11,738.04 |
$-110.94 (-0.9%) |
🛑 -10% Stop
20.3h held |
|
| 15 | 🟢 BUY | Jul 31, 2026 9:35am ET | $266.11 | 44 | $11,708.84 | — | — | — |
| 🔴 SELL | Jul 31, 2026 1:50pm ET | $270.29 | 44 | $11,892.54 | $11,921.74 |
+$183.70 (+1.6%) |
🎯 +5% Target
4.3h held |
|
| 16 | 🟢 BUY | Aug 3, 2026 1:55pm ET | $267.99 | 44 | $11,791.56 | — | — | — |
| 🔴 SELL | Aug 4, 2026 2:30pm ET | $265.68 | 44 | $11,690.14 | $11,820.32 |
$-101.42 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 17 | 🟢 BUY | Aug 5, 2026 2:30pm ET | $272.72 | 43 | $11,726.96 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $274.08 | 43 | $11,785.44 | $11,878.80 |
+$58.48 (+0.5%) |
⏰ 30 Day Max
4.8d held |
|
| 18 | 🟢 BUY | Aug 11, 2026 10:35am ET | $272.61 | 43 | $11,722.44 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $270.50 | 43 | $11,631.50 | $11,787.86 |
$-90.94 (-0.8%) |
🛑 -10% Stop
22.9h held |
|
| 19 | 🟢 BUY | Aug 13, 2026 10:40am ET | $275.42 | 42 | $11,567.64 | — | — | — |
| 🔴 SELL | Aug 13, 2026 11:50am ET | $273.31 | 42 | $11,479.02 | $11,699.24 |
$-88.62 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 20 | 🟢 BUY | Aug 14, 2026 12:00pm ET | $273.79 | 42 | $11,499.18 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $270.27 | 42 | $11,351.55 | $11,551.61 |
$-147.63 (-1.3%) |
🛑 -10% Stop
2.9d held |
|
| 21 | 🟢 BUY | Aug 18, 2026 12:05pm ET | $268.33 | 43 | $11,538.19 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $266.29 | 43 | $11,450.47 | $11,463.89 |
$-87.72 (-0.8%) |
🛑 -10% Stop
21.4h held |
|
| 22 | 🟢 BUY | Aug 20, 2026 10:55am ET | $268.94 | 42 | $11,295.48 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $272.21 | 42 | $11,433.03 | $11,601.44 |
+$137.55 (+1.2%) |
⏰ 30 Day Max
3.9d held |
|
| 23 | 🟢 BUY | Aug 25, 2026 9:30am ET | $271.38 | 42 | $11,397.75 | — | — | — |
| 🔴 SELL | Aug 25, 2026 1:20pm ET | $269.25 | 42 | $11,308.50 | $11,512.19 |
$-89.25 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 24 | 🟢 BUY | Aug 26, 2026 1:20pm ET | $266.25 | 43 | $11,448.75 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:40am ET | $264.07 | 43 | $11,354.80 | $11,418.24 |
$-93.95 (-0.8%) |
🛑 -10% Stop
20.3h held |
|
| 25 | 🟢 BUY | Aug 28, 2026 11:15am ET | $264.03 | 43 | $11,353.29 | — | — | — |
| 🔴 SELL | Aug 31, 2026 11:15am ET | $265.00 | 43 | $11,395.00 | $11,459.95 |
+$41.71 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 26 | 🟢 BUY | Sep 1, 2026 11:25am ET | $260.93 | 43 | $11,219.99 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:50am ET | $258.16 | 43 | $11,100.88 | $11,340.84 |
$-119.11 (-1.1%) |
🛑 -10% Stop
1.9d held |
|
| 27 | 🟢 BUY | Sep 4, 2026 9:50am ET | $256.84 | 44 | $11,300.96 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $254.65 | 44 | $11,204.60 | $11,244.48 |
$-96.36 (-0.9%) |
🛑 -10% Stop
4d held |
|
| 28 | 🟢 BUY | Sep 9, 2026 9:30am ET | $254.50 | 44 | $11,198.00 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:55am ET | $252.35 | 44 | $11,103.62 | $11,150.10 |
$-94.38 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 29 | 🟢 BUY | Sep 14, 2026 12:15pm ET | $257.52 | 43 | $11,073.36 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:35am ET | $255.50 | 43 | $10,986.50 | $11,063.24 |
$-86.86 (-0.8%) |
🛑 -10% Stop
21.3h held |
|
| 30 | 🟢 BUY | Sep 16, 2026 9:35am ET | $250.84 | 44 | $11,036.74 | — | — | — |
| 🔴 SELL | Sep 16, 2026 10:05am ET | $248.57 | 44 | $10,937.08 | $10,963.58 |
$-99.66 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 31 | 🟢 BUY | Sep 17, 2026 11:05am ET | $248.99 | 44 | $10,955.78 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $249.54 | 44 | $10,979.98 | $10,987.78 |
+$24.20 (+0.2%) |
⏰ 30 Day Max
3.9d held |
|
| 32 | 🟢 BUY | Sep 22, 2026 11:35am ET | $250.25 | 43 | $10,760.75 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:35am ET | $247.18 | 43 | $10,628.74 | $10,855.77 |
$-132.01 (-1.2%) |
🛑 -10% Stop
22h held |
|
| 33 | 🟢 BUY | Sep 24, 2026 11:25am ET | $240.51 | 45 | $10,822.95 | — | — | — |
| 🔴 SELL | Sep 24, 2026 2:35pm ET | $238.55 | 45 | $10,734.75 | $10,767.57 |
$-88.20 (-0.8%) |
🛑 -10% Stop
3.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,767.57
Net Profit/Loss:
+$767.57
Total Return:
+7.68%