NET Nina Micro's Analysis
Last 3 Months: 2026-06-24 to present • 46 trades in period
+11.08%
Last 3 Months Return
$14,885.07
Current Value
48%
Win Rate
$13,400.36
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
26
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
5.6/35
Total Return
13.9/25
Win Rate
0.0/15
Profit Factor
1.2/15
Consistency
5.8/10
Raw Quality
26.4/100
× Confidence 0.99
= 26.2
30-Day Momentum
65
+9.3%
30d Return
64%
Win Rate
14
Trades
1.9×
Profit Factor
Quality: 66.3
Conf: 0.98×
Accelerating (+39 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 (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
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
$13,400.36
Current Value
$14,885.07
Period P&L
$1,484.72
Max Drawdown
-29.0%
Sharpe Ratio
0.16
Trade Statistics (Last 3 Months)
Trades in Period
46
Winners / Losers
22 /
24
Best Trade
+2.85%
Worst Trade
-2.25%
Avg Trade Return
+0.24%
Avg Hold Time
10.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,262,047.36
Estimated Fees
$0.00
Gross P&L
$1,484.72
Net P&L (after fees)
$1,484.72
Gross Return
+11.08%
Net Return (after fees)
+11.08%
✅ 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
📈 NET 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 - 46 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,400.36 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 24, 2026 2:55pm ET | $222.24 | 60 | $13,334.40 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $217.87 | 60 | $13,072.20 | $13,138.15 |
$-262.20 (-2.0%) |
🛑 -10% Stop
18.6h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 9:35am ET | $222.07 | 59 | $13,102.13 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:40am ET | $226.50 | 59 | $13,363.50 | $13,399.52 |
+$261.37 (+2.0%) |
🎯 +5% Target
5m held |
|
| 3 | 🟢 BUY | Jun 29, 2026 1:35pm ET | $246.80 | 54 | $13,327.20 | — | — | — |
| 🔴 SELL | Jun 29, 2026 2:50pm ET | $244.64 | 54 | $13,210.56 | $13,282.88 |
$-116.64 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 4 | 🟢 BUY | Jun 30, 2026 2:50pm ET | $245.58 | 54 | $13,261.32 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:55am ET | $249.43 | 54 | $13,469.22 | $13,490.78 |
+$207.90 (+1.6%) |
🎯 +5% Target
19.1h held |
|
| 5 | 🟢 BUY | Jul 2, 2026 10:55am ET | $242.40 | 55 | $13,332.00 | — | — | — |
| 🔴 SELL | Jul 2, 2026 11:00am ET | $240.43 | 55 | $13,223.65 | $13,382.43 |
$-108.35 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 6 | 🟢 BUY | Jul 6, 2026 11:05am ET | $246.13 | 54 | $13,291.29 | — | — | — |
| 🔴 SELL | Jul 6, 2026 12:25pm ET | $249.86 | 54 | $13,492.44 | $13,583.58 |
+$201.15 (+1.5%) |
🎯 +5% Target
1.3h held |
|
| 7 | 🟢 BUY | Jul 7, 2026 3:10pm ET | $268.15 | 50 | $13,407.26 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $265.30 | 50 | $13,265.00 | $13,441.32 |
$-142.26 (-1.1%) |
🛑 -10% Stop
18.3h held |
|
| 8 | 🟢 BUY | Jul 9, 2026 10:45am ET | $273.36 | 49 | $13,394.40 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $279.92 | 49 | $13,716.32 | $13,763.25 |
+$321.93 (+2.4%) |
🎯 +5% Target
22.8h held |
|
| 9 | 🟢 BUY | Jul 13, 2026 9:40am ET | $265.48 | 51 | $13,539.48 | — | — | — |
| 🔴 SELL | Jul 13, 2026 10:10am ET | $270.13 | 51 | $13,776.38 | $14,000.14 |
+$236.89 (+1.7%) |
🎯 +5% Target
30m held |
|
| 10 | 🟢 BUY | Jul 14, 2026 1:30pm ET | $281.55 | 49 | $13,795.71 | — | — | — |
| 🔴 SELL | Jul 14, 2026 2:00pm ET | $279.03 | 49 | $13,672.70 | $13,877.14 |
$-123.00 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 11 | 🟢 BUY | Jul 15, 2026 3:15pm ET | $272.64 | 50 | $13,632.00 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $270.04 | 50 | $13,501.90 | $13,747.03 |
$-130.11 (-1.0%) |
🛑 -10% Stop
18.3h held |
|
| 12 | 🟢 BUY | Jul 17, 2026 9:30am ET | $263.63 | 52 | $13,708.76 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:40am ET | $269.28 | 52 | $14,002.56 | $14,040.83 |
+$293.80 (+2.1%) |
🎯 +5% Target
10m held |
|
| 13 | 🟢 BUY | Jul 20, 2026 10:45am ET | $276.60 | 50 | $13,830.00 | — | — | — |
| 🔴 SELL | Jul 20, 2026 3:05pm ET | $274.29 | 50 | $13,714.25 | $13,925.08 |
$-115.75 (-0.8%) |
🛑 -10% Stop
4.3h held |
|
| 14 | 🟢 BUY | Jul 22, 2026 9:30am ET | $271.36 | 51 | $13,839.61 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:35am ET | $268.33 | 51 | $13,684.58 | $13,770.04 |
$-155.04 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 15 | 🟢 BUY | Jul 23, 2026 9:40am ET | $268.21 | 51 | $13,678.49 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:05am ET | $266.14 | 51 | $13,573.39 | $13,664.94 |
$-105.10 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 16 | 🟢 BUY | Jul 24, 2026 10:40am ET | $262.50 | 52 | $13,650.00 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $266.51 | 52 | $13,858.52 | $13,873.46 |
+$208.52 (+1.5%) |
🎯 +5% Target
3d held |
|
| 17 | 🟢 BUY | Jul 28, 2026 9:30am ET | $256.00 | 54 | $13,824.00 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:55am ET | $251.92 | 54 | $13,603.68 | $13,653.14 |
$-220.32 (-1.6%) |
🛑 -10% Stop
25m held |
|
| 18 | 🟢 BUY | Jul 29, 2026 10:40am ET | $264.89 | 51 | $13,509.39 | — | — | — |
| 🔴 SELL | Jul 29, 2026 1:50pm ET | $269.26 | 51 | $13,732.01 | $13,875.75 |
+$222.61 (+1.6%) |
🎯 +5% Target
3.2h held |
|
| 19 | 🟢 BUY | Jul 30, 2026 2:25pm ET | $282.30 | 49 | $13,832.70 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $287.30 | 49 | $14,077.46 | $14,120.51 |
+$244.76 (+1.8%) |
🎯 +5% Target
19.1h held |
|
| 20 | 🟢 BUY | Aug 3, 2026 9:55am ET | $276.45 | 51 | $14,098.76 | — | — | — |
| 🔴 SELL | Aug 3, 2026 10:00am ET | $280.93 | 51 | $14,327.43 | $14,349.18 |
+$228.67 (+1.6%) |
🎯 +5% Target
5m held |
|
| 21 | 🟢 BUY | Aug 4, 2026 12:15pm ET | $297.36 | 48 | $14,273.52 | — | — | — |
| 🔴 SELL | Aug 4, 2026 1:50pm ET | $302.04 | 48 | $14,497.92 | $14,573.58 |
+$224.40 (+1.6%) |
🎯 +5% Target
1.6h held |
|
| 22 | 🟢 BUY | Aug 5, 2026 3:35pm ET | $294.73 | 49 | $14,442.01 | — | — | — |
| 🔴 SELL | Aug 5, 2026 3:55pm ET | $291.94 | 49 | $14,305.06 | $14,436.63 |
$-136.95 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 23 | 🟢 BUY | Aug 7, 2026 11:05am ET | $304.47 | 47 | $14,310.09 | — | — | — |
| 🔴 SELL | Aug 7, 2026 2:00pm ET | $301.90 | 47 | $14,189.30 | $14,315.84 |
$-120.79 (-0.8%) |
🛑 -10% Stop
2.9h held |
|
| 24 | 🟢 BUY | Aug 11, 2026 9:35am ET | $301.29 | 47 | $14,160.40 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:40am ET | $297.76 | 47 | $13,994.72 | $14,150.17 |
$-165.67 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 25 | 🟢 BUY | Aug 12, 2026 11:35am ET | $316.46 | 44 | $13,924.24 | — | — | — |
| 🔴 SELL | Aug 12, 2026 12:35pm ET | $313.99 | 44 | $13,815.56 | $14,041.49 |
$-108.68 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 26 | 🟢 BUY | Aug 13, 2026 2:10pm ET | $329.16 | 42 | $13,824.72 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:50am ET | $323.89 | 42 | $13,603.59 | $13,820.36 |
$-221.13 (-1.6%) |
🛑 -10% Stop
19.7h held |
|
| 27 | 🟢 BUY | Aug 17, 2026 9:50am ET | $307.42 | 44 | $13,526.26 | — | — | — |
| 🔴 SELL | Aug 17, 2026 10:55am ET | $304.49 | 44 | $13,397.78 | $13,691.88 |
$-128.48 (-0.9%) |
🛑 -10% Stop
1.1h held |
|
| 28 | 🟢 BUY | Aug 18, 2026 10:55am ET | $300.37 | 45 | $13,516.65 | — | — | — |
| 🔴 SELL | Aug 18, 2026 11:40am ET | $297.86 | 45 | $13,403.70 | $13,578.93 |
$-112.95 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 29 | 🟢 BUY | Aug 19, 2026 1:00pm ET | $292.08 | 46 | $13,435.68 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:35am ET | $285.51 | 46 | $13,133.46 | $13,276.71 |
$-302.22 (-2.2%) |
🛑 -10% Stop
20.6h held |
|
| 30 | 🟢 BUY | Aug 21, 2026 9:40am ET | $277.07 | 47 | $13,022.29 | — | — | — |
| 🔴 SELL | Aug 21, 2026 10:30am ET | $281.74 | 47 | $13,241.78 | $13,496.20 |
+$219.49 (+1.7%) |
🎯 +5% Target
50m held |
|
| 31 | 🟢 BUY | Aug 24, 2026 10:30am ET | $284.64 | 47 | $13,377.85 | — | — | — |
| 🔴 SELL | Aug 24, 2026 1:40pm ET | $282.05 | 47 | $13,256.47 | $13,374.82 |
$-121.38 (-0.9%) |
🛑 -10% Stop
3.2h held |
|
| 32 | 🟢 BUY | Aug 25, 2026 1:40pm ET | $275.20 | 48 | $13,209.60 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:35am ET | $280.98 | 48 | $13,487.24 | $13,652.46 |
+$277.64 (+2.1%) |
🎯 +5% Target
19.9h held |
|
| 33 | 🟢 BUY | Aug 27, 2026 11:20am ET | $301.48 | 45 | $13,566.82 | — | — | — |
| 🔴 SELL | Aug 27, 2026 2:40pm ET | $306.30 | 45 | $13,783.28 | $13,868.91 |
+$216.45 (+1.6%) |
🎯 +5% Target
3.3h held |
|
| 34 | 🟢 BUY | Aug 28, 2026 3:55pm ET | $299.42 | 46 | $13,773.32 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $304.05 | 46 | $13,986.30 | $14,081.89 |
+$212.98 (+1.5%) |
🎯 +5% Target
2.7d held |
|
| 35 | 🟢 BUY | Sep 1, 2026 9:30am ET | $301.92 | 46 | $13,888.32 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:40am ET | $296.42 | 46 | $13,635.28 | $13,828.85 |
$-253.04 (-1.8%) |
🛑 -10% Stop
10m held |
|
| 36 | 🟢 BUY | Sep 2, 2026 9:40am ET | $277.87 | 49 | $13,615.63 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:45am ET | $282.62 | 49 | $13,848.38 | $14,061.60 |
+$232.75 (+1.7%) |
🎯 +5% Target
5m held |
|
| 37 | 🟢 BUY | Sep 3, 2026 3:40pm ET | $284.93 | 49 | $13,961.57 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $281.05 | 49 | $13,771.45 | $13,871.48 |
$-190.12 (-1.4%) |
🛑 -10% Stop
17.8h held |
|
| 38 | 🟢 BUY | Sep 8, 2026 9:30am ET | $275.02 | 50 | $13,751.00 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:50am ET | $279.28 | 50 | $13,964.00 | $14,084.48 |
+$213.00 (+1.5%) |
🎯 +5% Target
20m held |
|
| 39 | 🟢 BUY | Sep 9, 2026 3:30pm ET | $315.12 | 44 | $13,865.28 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:35am ET | $310.24 | 44 | $13,650.56 | $13,869.76 |
$-214.72 (-1.5%) |
🛑 -10% Stop
18.1h held |
|
| 40 | 🟢 BUY | Sep 11, 2026 9:45am ET | $310.51 | 44 | $13,662.22 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:55am ET | $315.79 | 44 | $13,894.76 | $14,102.30 |
+$232.54 (+1.7%) |
🎯 +5% Target
10m held |
|
| 41 | 🟢 BUY | Sep 14, 2026 3:20pm ET | $331.39 | 42 | $13,918.38 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $324.40 | 42 | $13,624.80 | $13,808.72 |
$-293.58 (-2.1%) |
🛑 -10% Stop
18.2h held |
|
| 42 | 🟢 BUY | Sep 16, 2026 9:30am ET | $324.24 | 42 | $13,618.29 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:40am ET | $330.21 | 42 | $13,869.03 | $14,059.46 |
+$250.74 (+1.8%) |
🎯 +5% Target
10m held |
|
| 43 | 🟢 BUY | Sep 17, 2026 11:40am ET | $332.64 | 42 | $13,970.67 | — | — | — |
| 🔴 SELL | Sep 17, 2026 1:00pm ET | $330.10 | 42 | $13,863.99 | $13,952.78 |
$-106.68 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 44 | 🟢 BUY | Sep 18, 2026 1:00pm ET | $318.43 | 43 | $13,692.49 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $327.50 | 43 | $14,082.50 | $14,342.79 |
+$390.01 (+2.8%) |
🎯 +5% Target
2.9d held |
|
| 45 | 🟢 BUY | Sep 22, 2026 2:30pm ET | $354.52 | 40 | $14,180.80 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:45am ET | $361.43 | 40 | $14,457.20 | $14,619.19 |
+$276.40 (+1.9%) |
🎯 +5% Target
19.3h held |
|
| 46 | 🟢 BUY | Sep 24, 2026 9:50am ET | $351.33 | 41 | $14,404.33 | — | — | — |
| 🔴 SELL | Sep 24, 2026 10:10am ET | $357.81 | 41 | $14,670.21 | $14,885.07 |
+$265.88 (+1.8%) |
🎯 +5% Target
20m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,885.07
Net Profit/Loss:
+$4,885.07
Total Return:
+48.85%