META Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 42 trades in period
+10.04%
Last 3 Months Return
$11,940.87
Current Value
45%
Win Rate
$10,851.09
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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
🔴 2.8
Storm
⛈️ 1 storm day in 7d
RSI(14)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored Sep 25, 2026
20
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
2.7/35
Total Return
11.2/25
Win Rate
0.0/15
Profit Factor
0.7/15
Consistency
5.8/10
Raw Quality
20.3/100
× Confidence 1.00
= 20.2
30-Day Momentum
90
+17.9%
30d Return
77%
Win Rate
13
Trades
5.2×
Profit Factor
Quality: 95.0
Conf: 0.95×
Accelerating (+70 vs lifetime)
Momentum meets 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
2026-06-25 → 2026-09-25
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
$10,851.09
Current Value
$11,940.87
Period P&L
$1,089.90
Max Drawdown
-27.6%
Sharpe Ratio
0.15
Trade Statistics (Last 3 Months)
Trades in Period
42
Winners / Losers
19 /
23
Best Trade
+4.40%
Worst Trade
-2.00%
Avg Trade Return
+0.24%
Avg Hold Time
16.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$882,900.45
Estimated Fees
$0.00
Gross P&L
$1,089.90
Net P&L (after fees)
$1,089.90
Gross Return
+10.04%
Net Return (after fees)
+10.04%
✅ 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
📈 META 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 - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,851.09 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 11:45am ET | $551.48 | 19 | $10,478.12 | — | — | — |
| 🔴 SELL | Jun 25, 2026 12:25pm ET | $547.15 | 19 | $10,395.76 | $10,768.61 |
$-82.36 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 2 | 🟢 BUY | Jun 26, 2026 12:45pm ET | $553.01 | 19 | $10,507.24 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:35am ET | $565.00 | 19 | $10,735.00 | $10,996.37 |
+$227.76 (+2.2%) |
🎯 +5% Target
2.9d held |
|
| 3 | 🟢 BUY | Jun 30, 2026 9:35am ET | $557.83 | 19 | $10,598.77 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:55am ET | $551.76 | 19 | $10,483.44 | $10,881.04 |
$-115.33 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 4 | 🟢 BUY | Jul 1, 2026 11:50am ET | $616.21 | 17 | $10,475.57 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $607.26 | 17 | $10,323.42 | $10,728.89 |
$-152.15 (-1.5%) |
🛑 -10% Stop
21.7h held |
|
| 5 | 🟢 BUY | Jul 6, 2026 10:40am ET | $587.39 | 18 | $10,573.02 | — | — | — |
| 🔴 SELL | Jul 6, 2026 2:15pm ET | $596.56 | 18 | $10,738.08 | $10,893.95 |
+$165.06 (+1.6%) |
🎯 +5% Target
3.6h held |
|
| 6 | 🟢 BUY | Jul 7, 2026 3:35pm ET | $616.99 | 17 | $10,488.83 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:35am ET | $604.68 | 17 | $10,279.56 | $10,684.68 |
$-209.27 (-2.0%) |
🛑 -10% Stop
18h held |
|
| 7 | 🟢 BUY | Jul 9, 2026 9:35am ET | $581.41 | 18 | $10,465.38 | — | — | — |
| 🔴 SELL | Jul 9, 2026 10:00am ET | $595.66 | 18 | $10,721.88 | $10,941.18 |
+$256.50 (+2.5%) |
🎯 +5% Target
25m held |
|
| 8 | 🟢 BUY | Jul 10, 2026 11:10am ET | $669.15 | 16 | $10,706.32 | — | — | — |
| 🔴 SELL | Jul 10, 2026 1:10pm ET | $663.84 | 16 | $10,621.44 | $10,856.30 |
$-84.88 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 9 | 🟢 BUY | Jul 13, 2026 1:50pm ET | $660.46 | 16 | $10,567.28 | — | — | — |
| 🔴 SELL | Jul 13, 2026 3:55pm ET | $654.99 | 16 | $10,479.84 | $10,768.86 |
$-87.44 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 10 | 🟢 BUY | Jul 15, 2026 1:05pm ET | $675.25 | 15 | $10,128.75 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:45am ET | $666.55 | 15 | $9,998.25 | $10,638.36 |
$-130.50 (-1.3%) |
🛑 -10% Stop
20.7h held |
|
| 11 | 🟢 BUY | Jul 17, 2026 9:45am ET | $638.82 | 16 | $10,221.12 | — | — | — |
| 🔴 SELL | Jul 17, 2026 10:20am ET | $633.37 | 16 | $10,133.92 | $10,551.16 |
$-87.20 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 12 | 🟢 BUY | Jul 20, 2026 10:30am ET | $642.00 | 16 | $10,272.00 | — | — | — |
| 🔴 SELL | Jul 20, 2026 12:30pm ET | $652.75 | 16 | $10,444.00 | $10,723.16 |
+$172.00 (+1.7%) |
🎯 +5% Target
2h held |
|
| 13 | 🟢 BUY | Jul 21, 2026 1:35pm ET | $645.67 | 16 | $10,330.70 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:35am ET | $635.38 | 16 | $10,166.08 | $10,558.54 |
$-164.62 (-1.6%) |
🛑 -10% Stop
20h held |
|
| 14 | 🟢 BUY | Jul 23, 2026 9:35am ET | $606.86 | 17 | $10,316.62 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:05am ET | $601.32 | 17 | $10,222.44 | $10,464.36 |
$-94.18 (-0.9%) |
🛑 -10% Stop
1.5h held |
|
| 15 | 🟢 BUY | Jul 24, 2026 12:10pm ET | $603.92 | 17 | $10,266.64 | — | — | — |
| 🔴 SELL | Jul 24, 2026 3:45pm ET | $599.17 | 17 | $10,185.93 | $10,383.64 |
$-80.72 (-0.8%) |
🛑 -10% Stop
3.6h held |
|
| 16 | 🟢 BUY | Jul 27, 2026 3:50pm ET | $594.03 | 17 | $10,098.51 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:00am ET | $589.29 | 17 | $10,017.93 | $10,303.06 |
$-80.58 (-0.8%) |
🛑 -10% Stop
19.2h held |
|
| 17 | 🟢 BUY | Jul 29, 2026 12:00pm ET | $587.03 | 17 | $9,979.43 | — | — | — |
| 🔴 SELL | Jul 29, 2026 2:05pm ET | $597.90 | 17 | $10,164.22 | $10,487.85 |
+$184.79 (+1.9%) |
🎯 +5% Target
2.1h held |
|
| 18 | 🟢 BUY | Jul 31, 2026 11:25am ET | $543.65 | 19 | $10,329.35 | — | — | — |
| 🔴 SELL | Jul 31, 2026 3:15pm ET | $552.82 | 19 | $10,503.56 | $10,662.06 |
+$174.21 (+1.7%) |
🎯 +5% Target
3.8h held |
|
| 19 | 🟢 BUY | Aug 3, 2026 3:50pm ET | $592.29 | 18 | $10,661.22 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $582.48 | 18 | $10,484.64 | $10,485.48 |
$-176.58 (-1.7%) |
🛑 -10% Stop
17.7h held |
|
| 20 | 🟢 BUY | Aug 5, 2026 10:40am ET | $592.05 | 17 | $10,064.85 | — | — | — |
| 🔴 SELL | Aug 5, 2026 11:30am ET | $586.09 | 17 | $9,963.61 | $10,384.24 |
$-101.24 (-1.0%) |
🛑 -10% Stop
50m held |
|
| 21 | 🟢 BUY | Aug 6, 2026 11:45am ET | $589.47 | 17 | $10,020.99 | — | — | — |
| 🔴 SELL | Aug 7, 2026 11:00am ET | $598.55 | 17 | $10,175.35 | $10,538.60 |
+$154.36 (+1.5%) |
🎯 +5% Target
23.3h held |
|
| 22 | 🟢 BUY | Aug 10, 2026 11:35am ET | $599.05 | 17 | $10,183.93 | — | — | — |
| 🔴 SELL | Aug 10, 2026 12:45pm ET | $592.58 | 17 | $10,073.78 | $10,428.44 |
$-110.16 (-1.1%) |
🛑 -10% Stop
1.2h held |
|
| 23 | 🟢 BUY | Aug 11, 2026 12:45pm ET | $603.68 | 17 | $10,262.56 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:40am ET | $597.15 | 17 | $10,151.55 | $10,317.43 |
$-111.01 (-1.1%) |
🛑 -10% Stop
20.9h held |
|
| 24 | 🟢 BUY | Aug 13, 2026 11:25am ET | $587.74 | 17 | $9,991.58 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $596.91 | 17 | $10,147.42 | $10,473.27 |
+$155.84 (+1.6%) |
🎯 +5% Target
22.1h held |
|
| 25 | 🟢 BUY | Aug 17, 2026 9:30am ET | $589.17 | 17 | $10,015.97 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:35am ET | $579.83 | 17 | $9,857.16 | $10,314.46 |
$-158.81 (-1.6%) |
🛑 -10% Stop
5m held |
|
| 26 | 🟢 BUY | Aug 18, 2026 9:35am ET | $551.20 | 18 | $9,921.51 | — | — | — |
| 🔴 SELL | Aug 18, 2026 10:35am ET | $546.22 | 18 | $9,831.87 | $10,224.82 |
$-89.64 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 27 | 🟢 BUY | Aug 19, 2026 1:25pm ET | $551.89 | 18 | $9,934.02 | — | — | — |
| 🔴 SELL | Aug 19, 2026 3:35pm ET | $547.64 | 18 | $9,857.52 | $10,148.32 |
$-76.50 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 28 | 🟢 BUY | Aug 21, 2026 12:05pm ET | $549.27 | 18 | $9,886.77 | — | — | — |
| 🔴 SELL | Aug 24, 2026 12:05pm ET | $556.19 | 18 | $10,011.42 | $10,272.97 |
+$124.65 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 29 | 🟢 BUY | Aug 25, 2026 1:45pm ET | $564.49 | 18 | $10,160.82 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $589.35 | 18 | $10,608.39 | $10,720.54 |
+$447.57 (+4.4%) |
🎯 +5% Target
19.8h held |
|
| 30 | 🟢 BUY | Aug 27, 2026 9:30am ET | $574.78 | 18 | $10,346.04 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:05am ET | $583.45 | 18 | $10,502.01 | $10,876.51 |
+$155.97 (+1.5%) |
🎯 +5% Target
35m held |
|
| 31 | 🟢 BUY | Aug 28, 2026 11:55am ET | $576.55 | 18 | $10,377.83 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:35am ET | $572.12 | 18 | $10,298.16 | $10,796.84 |
$-79.67 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 32 | 🟢 BUY | Sep 1, 2026 9:35am ET | $562.91 | 19 | $10,695.29 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:35am ET | $573.10 | 19 | $10,888.90 | $10,990.45 |
+$193.61 (+1.8%) |
🎯 +5% Target
1h held |
|
| 33 | 🟢 BUY | Sep 2, 2026 11:20am ET | $595.54 | 18 | $10,719.72 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $605.00 | 18 | $10,890.00 | $11,160.73 |
+$170.28 (+1.6%) |
🎯 +5% Target
22.2h held |
|
| 34 | 🟢 BUY | Sep 4, 2026 9:35am ET | $609.85 | 18 | $10,977.39 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $615.88 | 18 | $11,085.75 | $11,269.09 |
+$108.36 (+1.0%) |
⏰ 30 Day Max
4d held |
|
| 35 | 🟢 BUY | Sep 9, 2026 12:25pm ET | $652.61 | 17 | $11,094.37 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:50am ET | $645.52 | 17 | $10,973.84 | $11,148.56 |
$-120.53 (-1.1%) |
🛑 -10% Stop
21.4h held |
|
| 36 | 🟢 BUY | Sep 11, 2026 11:00am ET | $649.36 | 17 | $11,039.20 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:40am ET | $660.83 | 17 | $11,234.11 | $11,343.47 |
+$194.91 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 37 | 🟢 BUY | Sep 15, 2026 10:50am ET | $664.18 | 17 | $11,291.14 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $680.75 | 17 | $11,572.72 | $11,625.04 |
+$281.57 (+2.5%) |
🎯 +5% Target
22.7h held |
|
| 38 | 🟢 BUY | Sep 17, 2026 9:45am ET | $670.13 | 17 | $11,392.13 | — | — | — |
| 🔴 SELL | Sep 17, 2026 3:45pm ET | $680.39 | 17 | $11,566.55 | $11,799.46 |
+$174.42 (+1.5%) |
🎯 +5% Target
6h held |
|
| 39 | 🟢 BUY | Sep 18, 2026 3:45pm ET | $669.30 | 17 | $11,378.10 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:50pm ET | $662.53 | 17 | $11,263.09 | $11,684.45 |
$-115.01 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 40 | 🟢 BUY | Sep 22, 2026 9:30am ET | $731.85 | 15 | $10,977.82 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:35am ET | $748.91 | 15 | $11,233.65 | $11,940.27 |
+$255.82 (+2.3%) |
🎯 +5% Target
5m held |
|
| 41 | 🟢 BUY | Sep 23, 2026 11:05am ET | $747.39 | 15 | $11,210.85 | — | — | — |
| 🔴 SELL | Sep 23, 2026 12:35pm ET | $758.72 | 15 | $11,380.80 | $12,110.22 |
+$169.95 (+1.5%) |
🎯 +5% Target
1.5h held |
|
| 42 | 🟢 BUY | Sep 25, 2026 9:30am ET | $766.50 | 15 | $11,497.50 | — | — | — |
| 🔴 SELL | Sep 25, 2026 9:35am ET | $755.21 | 15 | $11,328.15 | $11,940.87 |
$-169.35 (-1.5%) |
🛑 -10% Stop
5m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,940.87
Net Profit/Loss:
+$1,940.87
Total Return:
+19.41%