MS Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 36 trades in period
-8.08%
Last 3 Months Return
$15,027.64
Current Value
28%
Win Rate
$16,348.24
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)
39 neutral
20d Trend
-6.5%
5d Trend
-4.3%
EMA20 Dist
-3.4%
ATR%
2.4%
Range Pos
56%
Bounce Ratio
0.6×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
38
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
14.2/35
Total Return
14.3/25
Win Rate
1.5/15
Profit Factor
1.6/15
Consistency
6.4/10
Raw Quality
38.0/100
× Confidence 1.00
= 37.8
30-Day Momentum
9
-8.0%
30d Return
8%
Win Rate
12
Trades
0.4×
Profit Factor
Quality: 10.0
Conf: 0.93×
Declining (-29 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
$16,348.24
Current Value
$15,027.64
Period P&L
$-1,320.56
Max Drawdown
-12.7%
Sharpe Ratio
-0.19
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
10 /
26
Best Trade
+2.04%
Worst Trade
-2.47%
Avg Trade Return
-0.23%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,162,874.37
Estimated Fees
$0.00
Gross P&L
$-1,320.56
Net P&L (after fees)
$-1,320.56
Gross Return
-8.08%
Net Return (after fees)
-8.08%
✅ 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
📈 MS 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $16,348.24 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 11:15am ET | $223.11 | 73 | $16,287.03 | — | — | — |
| 🔴 SELL | Jun 25, 2026 2:45pm ET | $221.16 | 73 | $16,144.68 | $16,205.85 |
$-142.35 (-0.9%) |
🛑 -10% Stop
3.5h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 2:50pm ET | $212.48 | 76 | $16,148.10 | — | — | — |
| 🔴 SELL | Jun 29, 2026 2:50pm ET | $213.79 | 76 | $16,248.04 | $16,305.79 |
+$99.94 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 3 | 🟢 BUY | Jun 30, 2026 3:55pm ET | $209.25 | 77 | $16,112.25 | — | — | — |
| 🔴 SELL | Jul 1, 2026 12:10pm ET | $212.77 | 77 | $16,383.67 | $16,577.21 |
+$271.42 (+1.7%) |
🎯 +5% Target
20.3h held |
|
| 4 | 🟢 BUY | Jul 2, 2026 12:10pm ET | $212.72 | 77 | $16,379.44 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $216.85 | 77 | $16,697.45 | $16,895.22 |
+$318.01 (+1.9%) |
🎯 +5% Target
3.9d held |
|
| 5 | 🟢 BUY | Jul 7, 2026 10:45am ET | $220.01 | 76 | $16,720.76 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:20am ET | $217.48 | 76 | $16,528.10 | $16,702.56 |
$-192.66 (-1.2%) |
🛑 -10% Stop
23.6h held |
|
| 6 | 🟢 BUY | Jul 9, 2026 11:35am ET | $223.06 | 74 | $16,506.72 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $222.08 | 74 | $16,433.92 | $16,629.76 |
$-72.80 (-0.4%) |
⏰ 30 Day Max
3.9d held |
|
| 7 | 🟢 BUY | Jul 14, 2026 11:20am ET | $228.66 | 72 | $16,463.52 | — | — | — |
| 🔴 SELL | Jul 14, 2026 2:00pm ET | $226.90 | 72 | $16,336.80 | $16,503.04 |
$-126.72 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 8 | 🟢 BUY | Jul 15, 2026 2:55pm ET | $229.00 | 72 | $16,488.00 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:35am ET | $223.35 | 72 | $16,081.20 | $16,096.24 |
$-406.80 (-2.5%) |
🛑 -10% Stop
18.7h held |
|
| 9 | 🟢 BUY | Jul 17, 2026 9:35am ET | $210.79 | 76 | $16,020.04 | — | — | — |
| 🔴 SELL | Jul 17, 2026 10:05am ET | $214.04 | 76 | $16,267.04 | $16,343.24 |
+$247.00 (+1.5%) |
🎯 +5% Target
30m held |
|
| 10 | 🟢 BUY | Jul 20, 2026 10:35am ET | $213.26 | 76 | $16,207.76 | — | — | — |
| 🔴 SELL | Jul 20, 2026 12:45pm ET | $211.54 | 76 | $16,076.66 | $16,212.14 |
$-131.10 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 11 | 🟢 BUY | Jul 21, 2026 2:00pm ET | $215.60 | 75 | $16,170.37 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:55am ET | $219.01 | 75 | $16,425.75 | $16,467.51 |
+$255.37 (+1.6%) |
🎯 +5% Target
19.9h held |
|
| 12 | 🟢 BUY | Jul 23, 2026 9:55am ET | $216.44 | 76 | $16,449.44 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:15am ET | $214.77 | 76 | $16,322.52 | $16,340.59 |
$-126.92 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 13 | 🟢 BUY | Jul 24, 2026 1:35pm ET | $215.12 | 75 | $16,134.00 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:35am ET | $218.41 | 75 | $16,380.61 | $16,587.20 |
+$246.61 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 14 | 🟢 BUY | Jul 28, 2026 9:35am ET | $210.01 | 78 | $16,381.17 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:40am ET | $208.38 | 78 | $16,253.25 | $16,459.28 |
$-127.92 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 15 | 🟢 BUY | Jul 29, 2026 9:40am ET | $209.99 | 78 | $16,378.83 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:50am ET | $208.13 | 78 | $16,233.75 | $16,314.20 |
$-145.08 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 16 | 🟢 BUY | Jul 30, 2026 11:40am ET | $207.82 | 78 | $16,209.57 | — | — | — |
| 🔴 SELL | Jul 30, 2026 3:35pm ET | $211.13 | 78 | $16,468.10 | $16,572.73 |
+$258.53 (+1.6%) |
🎯 +5% Target
3.9h held |
|
| 17 | 🟢 BUY | Aug 3, 2026 9:30am ET | $209.37 | 79 | $16,540.23 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $213.65 | 79 | $16,877.96 | $16,910.46 |
+$337.73 (+2.0%) |
🎯 +5% Target
1d held |
|
| 18 | 🟢 BUY | Aug 5, 2026 10:45am ET | $217.56 | 77 | $16,752.12 | — | — | — |
| 🔴 SELL | Aug 6, 2026 1:30pm ET | $215.91 | 77 | $16,625.07 | $16,783.41 |
$-127.05 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 19 | 🟢 BUY | Aug 10, 2026 10:55am ET | $216.41 | 77 | $16,663.57 | — | — | — |
| 🔴 SELL | Aug 11, 2026 10:10am ET | $214.45 | 77 | $16,512.97 | $16,632.81 |
$-150.60 (-0.9%) |
🛑 -10% Stop
23.3h held |
|
| 20 | 🟢 BUY | Aug 12, 2026 11:25am ET | $218.55 | 76 | $16,610.18 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:35am ET | $216.85 | 76 | $16,480.22 | $16,502.85 |
$-129.96 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 21 | 🟢 BUY | Aug 17, 2026 10:50am ET | $218.02 | 75 | $16,351.50 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:45am ET | $215.76 | 75 | $16,182.00 | $16,333.35 |
$-169.50 (-1.0%) |
🛑 -10% Stop
22.9h held |
|
| 22 | 🟢 BUY | Aug 19, 2026 9:50am ET | $215.10 | 75 | $16,132.87 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:45am ET | $213.40 | 75 | $16,004.63 | $16,205.10 |
$-128.25 (-0.8%) |
🛑 -10% Stop
23.9h held |
|
| 23 | 🟢 BUY | Aug 21, 2026 11:05am ET | $210.49 | 76 | $15,997.24 | — | — | — |
| 🔴 SELL | Aug 21, 2026 3:20pm ET | $213.73 | 76 | $16,243.10 | $16,450.96 |
+$245.86 (+1.5%) |
🎯 +5% Target
4.3h held |
|
| 24 | 🟢 BUY | Aug 24, 2026 3:45pm ET | $214.30 | 76 | $16,286.80 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:20am ET | $212.41 | 76 | $16,143.16 | $16,307.32 |
$-143.64 (-0.9%) |
🛑 -10% Stop
1.8d held |
|
| 25 | 🟢 BUY | Aug 27, 2026 10:45am ET | $214.86 | 75 | $16,114.50 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $214.12 | 75 | $16,059.00 | $16,251.82 |
$-55.50 (-0.3%) |
⏰ 30 Day Max
3.9d held |
|
| 26 | 🟢 BUY | Sep 1, 2026 9:30am ET | $210.74 | 77 | $16,226.98 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:15am ET | $214.16 | 77 | $16,490.70 | $16,515.54 |
+$263.72 (+1.6%) |
🎯 +5% Target
45m held |
|
| 27 | 🟢 BUY | Sep 2, 2026 11:25am ET | $213.03 | 77 | $16,403.31 | — | — | — |
| 🔴 SELL | Sep 2, 2026 12:20pm ET | $211.20 | 77 | $16,262.40 | $16,374.63 |
$-140.91 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 28 | 🟢 BUY | Sep 3, 2026 12:55pm ET | $216.78 | 75 | $16,258.50 | — | — | — |
| 🔴 SELL | Sep 4, 2026 10:30am ET | $215.05 | 75 | $16,129.12 | $16,245.25 |
$-129.38 (-0.8%) |
🛑 -10% Stop
21.6h held |
|
| 29 | 🟢 BUY | Sep 8, 2026 10:30am ET | $215.49 | 75 | $16,161.75 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:40am ET | $213.85 | 75 | $16,039.12 | $16,122.62 |
$-122.63 (-0.8%) |
🛑 -10% Stop
23.2h held |
|
| 30 | 🟢 BUY | Sep 10, 2026 9:40am ET | $215.01 | 74 | $15,911.11 | — | — | — |
| 🔴 SELL | Sep 10, 2026 1:45pm ET | $213.30 | 74 | $15,784.20 | $15,995.71 |
$-126.91 (-0.8%) |
🛑 -10% Stop
4.1h held |
|
| 31 | 🟢 BUY | Sep 11, 2026 3:35pm ET | $214.50 | 74 | $15,873.00 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $211.97 | 74 | $15,685.78 | $15,808.49 |
$-187.22 (-1.2%) |
🛑 -10% Stop
2.7d held |
|
| 32 | 🟢 BUY | Sep 15, 2026 9:30am ET | $205.84 | 76 | $15,643.84 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:40am ET | $203.74 | 76 | $15,484.24 | $15,648.89 |
$-159.60 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 33 | 🟢 BUY | Sep 16, 2026 12:55pm ET | $206.58 | 75 | $15,493.50 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:55pm ET | $204.31 | 75 | $15,323.25 | $15,478.64 |
$-170.25 (-1.1%) |
🛑 -10% Stop
2h held |
|
| 34 | 🟢 BUY | Sep 17, 2026 3:45pm ET | $203.93 | 75 | $15,294.65 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $202.10 | 75 | $15,157.50 | $15,341.50 |
$-137.14 (-0.9%) |
🛑 -10% Stop
17.8h held |
|
| 35 | 🟢 BUY | Sep 21, 2026 2:15pm ET | $205.56 | 74 | $15,211.44 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:50am ET | $202.89 | 74 | $15,013.86 | $15,143.92 |
$-197.58 (-1.3%) |
🛑 -10% Stop
19.6h held |
|
| 36 | 🟢 BUY | Sep 23, 2026 9:50am ET | $198.86 | 76 | $15,113.36 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:35am ET | $197.33 | 76 | $14,997.08 | $15,027.64 |
$-116.28 (-0.8%) |
🛑 -10% Stop
23.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,027.64
Net Profit/Loss:
+$5,027.64
Total Return:
+50.28%