MDT Nina Micro's Analysis
Last 3 Months: 2026-06-24 to present • 37 trades in period
+7.81%
Last 3 Months Return
$11,592.73
Current Value
46%
Win Rate
$10,752.63
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)
62.3 neutral
20d Trend
+5.9%
5d Trend
+0.9%
EMA20 Dist
+1.9%
ATR%
1.9%
Range Pos
83%
Bounce Ratio
2.8×
Green/Red 10d
6/4
Strategy Score Scored Sep 24, 2026
22
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
4.5/35
Total Return
10.4/25
Win Rate
0.7/15
Profit Factor
0.8/15
Consistency
5.5/10
Raw Quality
21.9/100
× Confidence 1.00
= 21.8
30-Day Momentum
19
+1.4%
30d Return
36%
Win Rate
11
Trades
1.2×
Profit Factor
Quality: 20.9
Conf: 0.90×
Cooling (-3 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
$10,752.63
Current Value
$11,592.73
Period P&L
$840.13
Max Drawdown
-13.1%
Sharpe Ratio
0.18
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
17 /
20
Best Trade
+3.21%
Worst Trade
-2.87%
Avg Trade Return
+0.25%
Avg Hold Time
22.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$831,189.38
Estimated Fees
$0.00
Gross P&L
$840.13
Net P&L (after fees)
$840.13
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
📈 MDT 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 - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,752.63 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 23, 2026 11:30am ET | $80.28 | 132 | $10,596.96 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:40am ET | $81.78 | 132 | $10,794.96 | $10,812.00 |
+$198.00 (+1.9%) |
🎯 +5% Target
22.2h held |
|
| 2 | 🟢 BUY | Jun 25, 2026 11:25am ET | $82.06 | 131 | $10,749.86 | — | — | — |
| 🔴 SELL | Jun 25, 2026 12:25pm ET | $81.38 | 131 | $10,660.78 | $10,722.92 |
$-89.08 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 3 | 🟢 BUY | Jun 26, 2026 12:25pm ET | $81.23 | 132 | $10,722.36 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:05pm ET | $80.57 | 132 | $10,635.90 | $10,636.46 |
$-86.46 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 4 | 🟢 BUY | Jun 29, 2026 3:05pm ET | $80.98 | 131 | $10,608.38 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:35am ET | $80.31 | 131 | $10,520.61 | $10,548.69 |
$-87.77 (-0.8%) |
🛑 -10% Stop
18.5h held |
|
| 5 | 🟢 BUY | Jul 1, 2026 11:30am ET | $79.39 | 132 | $10,479.48 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:45am ET | $80.81 | 132 | $10,666.26 | $10,735.47 |
+$186.78 (+1.8%) |
🎯 +5% Target
23.3h held |
|
| 6 | 🟢 BUY | Jul 6, 2026 3:35pm ET | $83.39 | 128 | $10,673.92 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $85.25 | 128 | $10,912.00 | $10,973.55 |
+$238.08 (+2.2%) |
🎯 +5% Target
17.9h held |
|
| 7 | 🟢 BUY | Jul 8, 2026 9:30am ET | $83.10 | 132 | $10,969.20 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:30am ET | $82.38 | 132 | $10,874.16 | $10,878.51 |
$-95.04 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 8 | 🟢 BUY | Jul 9, 2026 11:50am ET | $82.30 | 132 | $10,863.60 | — | — | — |
| 🔴 SELL | Jul 10, 2026 1:00pm ET | $83.85 | 132 | $11,068.20 | $11,083.11 |
+$204.60 (+1.9%) |
🎯 +5% Target
1d held |
|
| 9 | 🟢 BUY | Jul 13, 2026 2:30pm ET | $83.90 | 132 | $11,075.46 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $81.50 | 132 | $10,758.00 | $10,765.65 |
$-317.46 (-2.9%) |
🛑 -10% Stop
19h held |
|
| 10 | 🟢 BUY | Jul 15, 2026 12:25pm ET | $81.29 | 132 | $10,730.28 | — | — | — |
| 🔴 SELL | Jul 15, 2026 3:05pm ET | $80.60 | 132 | $10,639.20 | $10,674.57 |
$-91.08 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 11 | 🟢 BUY | Jul 16, 2026 3:10pm ET | $83.27 | 128 | $10,658.56 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:50am ET | $84.57 | 128 | $10,824.96 | $10,840.97 |
+$166.40 (+1.6%) |
🎯 +5% Target
18.7h held |
|
| 12 | 🟢 BUY | Jul 20, 2026 9:55am ET | $83.01 | 130 | $10,791.30 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:40am ET | $81.97 | 130 | $10,656.10 | $10,705.77 |
$-135.20 (-1.3%) |
🛑 -10% Stop
23.8h held |
|
| 13 | 🟢 BUY | Jul 22, 2026 9:40am ET | $82.05 | 130 | $10,666.50 | — | — | — |
| 🔴 SELL | Jul 24, 2026 11:00am ET | $83.29 | 130 | $10,827.70 | $10,866.97 |
+$161.20 (+1.5%) |
🎯 +5% Target
2.1d held |
|
| 14 | 🟢 BUY | Jul 27, 2026 12:40pm ET | $84.78 | 128 | $10,851.84 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $86.20 | 128 | $11,033.60 | $11,048.73 |
+$181.76 (+1.7%) |
🎯 +5% Target
20.8h held |
|
| 15 | 🟢 BUY | Jul 29, 2026 9:30am ET | $86.49 | 127 | $10,984.23 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:55am ET | $87.93 | 127 | $11,167.11 | $11,231.61 |
+$182.88 (+1.7%) |
🎯 +5% Target
25m held |
|
| 16 | 🟢 BUY | Jul 30, 2026 9:55am ET | $85.92 | 130 | $11,169.60 | — | — | — |
| 🔴 SELL | Jul 30, 2026 11:05am ET | $85.19 | 130 | $11,074.70 | $11,136.71 |
$-94.90 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 17 | 🟢 BUY | Jul 31, 2026 11:05am ET | $83.94 | 132 | $11,080.66 | — | — | — |
| 🔴 SELL | Jul 31, 2026 12:50pm ET | $85.22 | 132 | $11,249.04 | $11,305.09 |
+$168.38 (+1.5%) |
🎯 +5% Target
1.8h held |
|
| 18 | 🟢 BUY | Aug 3, 2026 1:35pm ET | $86.18 | 131 | $11,289.58 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:35am ET | $85.23 | 131 | $11,165.13 | $11,180.64 |
$-124.45 (-1.1%) |
🛑 -10% Stop
20h held |
|
| 19 | 🟢 BUY | Aug 5, 2026 9:50am ET | $85.57 | 130 | $11,124.10 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $86.99 | 130 | $11,308.70 | $11,365.24 |
+$184.60 (+1.7%) |
🎯 +5% Target
23.7h held |
|
| 20 | 🟢 BUY | Aug 7, 2026 9:30am ET | $85.50 | 132 | $11,286.00 | — | — | — |
| 🔴 SELL | Aug 7, 2026 3:25pm ET | $86.80 | 132 | $11,457.60 | $11,536.84 |
+$171.60 (+1.5%) |
🎯 +5% Target
5.9h held |
|
| 21 | 🟢 BUY | Aug 11, 2026 11:40am ET | $89.75 | 128 | $11,488.00 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $88.71 | 128 | $11,355.52 | $11,404.36 |
$-132.48 (-1.2%) |
🛑 -10% Stop
21.8h held |
|
| 22 | 🟢 BUY | Aug 13, 2026 11:25am ET | $90.99 | 125 | $11,373.75 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $90.67 | 125 | $11,333.13 | $11,363.74 |
$-40.62 (-0.4%) |
⏰ 30 Day Max
3.9d held |
|
| 23 | 🟢 BUY | Aug 18, 2026 11:15am ET | $92.43 | 122 | $11,275.85 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:50am ET | $94.15 | 122 | $11,486.30 | $11,574.19 |
+$210.45 (+1.9%) |
🎯 +5% Target
22.6h held |
|
| 24 | 🟢 BUY | Aug 20, 2026 10:35am ET | $93.61 | 123 | $11,514.03 | — | — | — |
| 🔴 SELL | Aug 20, 2026 1:15pm ET | $92.89 | 123 | $11,425.47 | $11,485.63 |
$-88.56 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 25 | 🟢 BUY | Aug 21, 2026 1:15pm ET | $92.92 | 123 | $11,429.28 | — | — | — |
| 🔴 SELL | Aug 24, 2026 1:15pm ET | $93.26 | 123 | $11,470.99 | $11,527.34 |
+$41.71 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 26 | 🟢 BUY | Aug 25, 2026 1:25pm ET | $91.72 | 125 | $11,465.00 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $90.90 | 125 | $11,362.50 | $11,424.84 |
$-102.50 (-0.9%) |
🛑 -10% Stop
1.8d held |
|
| 27 | 🟢 BUY | Aug 28, 2026 9:30am ET | $90.08 | 126 | $11,350.71 | — | — | — |
| 🔴 SELL | Aug 28, 2026 12:00pm ET | $91.44 | 126 | $11,522.07 | $11,596.20 |
+$171.36 (+1.5%) |
🎯 +5% Target
2.5h held |
|
| 28 | 🟢 BUY | Aug 31, 2026 1:10pm ET | $90.88 | 127 | $11,541.76 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $93.80 | 127 | $11,912.60 | $11,967.04 |
+$370.84 (+3.2%) |
🎯 +5% Target
20.3h held |
|
| 29 | 🟢 BUY | Sep 2, 2026 11:10am ET | $93.49 | 128 | $11,966.72 | — | — | — |
| 🔴 SELL | Sep 2, 2026 3:30pm ET | $92.76 | 128 | $11,873.28 | $11,873.60 |
$-93.44 (-0.8%) |
🛑 -10% Stop
4.3h held |
|
| 30 | 🟢 BUY | Sep 4, 2026 12:50pm ET | $94.01 | 126 | $11,845.89 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $92.93 | 126 | $11,709.18 | $11,736.89 |
$-136.71 (-1.2%) |
🛑 -10% Stop
3.9d held |
|
| 31 | 🟢 BUY | Sep 9, 2026 9:35am ET | $91.90 | 127 | $11,671.30 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:10am ET | $93.31 | 127 | $11,850.37 | $11,915.96 |
+$179.07 (+1.5%) |
🎯 +5% Target
35m held |
|
| 32 | 🟢 BUY | Sep 10, 2026 10:55am ET | $91.89 | 129 | $11,853.81 | — | — | — |
| 🔴 SELL | Sep 11, 2026 10:30am ET | $91.11 | 129 | $11,753.19 | $11,815.34 |
$-100.62 (-0.8%) |
🛑 -10% Stop
23.6h held |
|
| 33 | 🟢 BUY | Sep 14, 2026 11:05am ET | $92.92 | 127 | $11,800.21 | — | — | — |
| 🔴 SELL | Sep 15, 2026 12:25pm ET | $94.37 | 127 | $11,984.99 | $12,000.13 |
+$184.79 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 34 | 🟢 BUY | Sep 16, 2026 12:35pm ET | $94.16 | 127 | $11,958.32 | — | — | — |
| 🔴 SELL | Sep 16, 2026 1:40pm ET | $93.34 | 127 | $11,854.18 | $11,895.99 |
$-104.14 (-0.9%) |
🛑 -10% Stop
1.1h held |
|
| 35 | 🟢 BUY | Sep 18, 2026 9:30am ET | $92.56 | 128 | $11,848.29 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $91.65 | 128 | $11,731.20 | $11,778.90 |
$-117.09 (-1.0%) |
🛑 -10% Stop
3d held |
|
| 36 | 🟢 BUY | Sep 22, 2026 9:40am ET | $91.68 | 128 | $11,735.04 | — | — | — |
| 🔴 SELL | Sep 22, 2026 2:35pm ET | $90.95 | 128 | $11,641.82 | $11,685.68 |
$-93.22 (-0.8%) |
🛑 -10% Stop
4.9h held |
|
| 37 | 🟢 BUY | Sep 23, 2026 2:35pm ET | $89.35 | 130 | $11,615.50 | — | — | — |
| 🔴 SELL | Sep 24, 2026 3:05pm ET | $88.64 | 130 | $11,522.55 | $11,592.73 |
$-92.95 (-0.8%) |
🛑 -10% Stop
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,592.73
Net Profit/Loss:
+$1,592.73
Total Return:
+15.93%