NET Nina Micro's Analysis
Last 3 Months: 2026-03-22 to present • 44 trades in period
+24.12%
Last 3 Months Return
$13,696.97
Current Value
48%
Win Rate
$11,035.39
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
20
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟢 1.0
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 Jun 21, 2026
24
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
4.5/35
Total Return
13.1/25
Win Rate
0.0/15
Profit Factor
1.1/15
Consistency
5.7/10
Raw Quality
24.4/100
× Confidence 0.99
= 24.1
30-Day Momentum
72
+11.4%
30d Return
62%
Win Rate
13
Trades
2.5×
Profit Factor
Quality: 75.9
Conf: 0.95×
Accelerating (+48 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
4,836
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-18
Trading Days
62 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$11,035.39
Current Value
$13,696.97
Period P&L
$2,661.59
Max Drawdown
-29.0%
Sharpe Ratio
0.29
Trade Statistics (Last 3 Months)
Trades in Period
44
Winners / Losers
21 /
23
Best Trade
+5.19%
Worst Trade
-2.01%
Avg Trade Return
+0.51%
Avg Hold Time
8.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,031,442.55
Estimated Fees
$0.00
Gross P&L
$2,661.59
Net P&L (after fees)
$2,661.59
Gross Return
+24.12%
Net Return (after fees)
+24.12%
✅ 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: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,035.39 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 | Mar 23, 2026 3:40pm ET | $222.04 | 49 | $10,879.72 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:35am ET | $219.35 | 49 | $10,748.15 | $10,903.81 |
$-131.56 (-1.2%) |
🛑 -10% Stop
17.9h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 11:10am ET | $220.29 | 49 | $10,793.97 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:20am ET | $217.16 | 49 | $10,640.84 | $10,750.69 |
$-153.13 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 3 | 🟢 BUY | Mar 26, 2026 11:20am ET | $213.90 | 50 | $10,695.00 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:05pm ET | $211.99 | 50 | $10,599.25 | $10,654.94 |
$-95.75 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 4 | 🟢 BUY | Mar 27, 2026 1:05pm ET | $202.01 | 52 | $10,504.78 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:55pm ET | $200.26 | 52 | $10,413.52 | $10,563.68 |
$-91.26 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 5 | 🟢 BUY | Mar 30, 2026 1:55pm ET | $195.33 | 54 | $10,547.82 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:20pm ET | $193.68 | 54 | $10,458.72 | $10,474.58 |
$-89.10 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 6 | 🟢 BUY | Mar 31, 2026 3:30pm ET | $204.40 | 51 | $10,424.15 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $210.40 | 51 | $10,730.40 | $10,780.83 |
+$306.25 (+2.9%) |
🎯 +5% Target
18h held |
|
| 7 | 🟢 BUY | Apr 2, 2026 9:30am ET | $202.63 | 53 | $10,739.39 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:55am ET | $206.94 | 53 | $10,967.82 | $11,009.26 |
+$228.43 (+2.1%) |
🎯 +5% Target
25m held |
|
| 8 | 🟢 BUY | Apr 6, 2026 10:35am ET | $209.64 | 52 | $10,901.28 | — | — | — |
| 🔴 SELL | Apr 6, 2026 10:45am ET | $208.05 | 52 | $10,818.60 | $10,926.58 |
$-82.68 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 9 | 🟢 BUY | Apr 7, 2026 11:00am ET | $210.71 | 51 | $10,746.21 | — | — | — |
| 🔴 SELL | Apr 7, 2026 12:30pm ET | $214.30 | 51 | $10,929.55 | $11,109.92 |
+$183.34 (+1.7%) |
🎯 +5% Target
1.5h held |
|
| 10 | 🟢 BUY | Apr 8, 2026 1:55pm ET | $213.96 | 51 | $10,912.21 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:55pm ET | $211.51 | 51 | $10,787.02 | $10,984.72 |
$-125.20 (-1.1%) |
🛑 -10% Stop
1h held |
|
| 11 | 🟢 BUY | Apr 10, 2026 9:40am ET | $180.59 | 60 | $10,835.40 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:45am ET | $176.96 | 60 | $10,617.30 | $10,766.62 |
$-218.10 (-2.0%) |
🛑 -10% Stop
5m held |
|
| 12 | 🟢 BUY | Apr 13, 2026 3:20pm ET | $181.29 | 59 | $10,696.40 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $185.26 | 59 | $10,930.34 | $11,000.55 |
+$233.93 (+2.2%) |
🎯 +5% Target
18.2h held |
|
| 13 | 🟢 BUY | Apr 15, 2026 12:20pm ET | $188.71 | 58 | $10,945.18 | — | — | — |
| 🔴 SELL | Apr 15, 2026 1:40pm ET | $187.25 | 58 | $10,860.50 | $10,915.87 |
$-84.68 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 14 | 🟢 BUY | Apr 16, 2026 1:40pm ET | $198.01 | 55 | $10,890.55 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:10pm ET | $196.22 | 55 | $10,792.10 | $10,817.42 |
$-98.45 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 15 | 🟢 BUY | Apr 20, 2026 3:15pm ET | $203.97 | 53 | $10,810.41 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:45am ET | $208.72 | 53 | $11,062.03 | $11,069.04 |
+$251.62 (+2.3%) |
🎯 +5% Target
18.5h held |
|
| 16 | 🟢 BUY | Apr 22, 2026 10:50am ET | $208.45 | 53 | $11,047.85 | — | — | — |
| 🔴 SELL | Apr 22, 2026 11:05am ET | $206.26 | 53 | $10,931.78 | $10,952.97 |
$-116.07 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 17 | 🟢 BUY | Apr 23, 2026 12:05pm ET | $204.13 | 53 | $10,818.88 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:00pm ET | $202.37 | 53 | $10,725.61 | $10,859.70 |
$-93.27 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 18 | 🟢 BUY | Apr 27, 2026 9:30am ET | $205.50 | 52 | $10,686.00 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:35am ET | $208.66 | 52 | $10,850.58 | $11,024.28 |
+$164.58 (+1.5%) |
🎯 +5% Target
1.1h held |
|
| 19 | 🟢 BUY | Apr 28, 2026 10:40am ET | $210.33 | 52 | $10,937.16 | — | — | — |
| 🔴 SELL | Apr 28, 2026 11:20am ET | $208.72 | 52 | $10,853.44 | $10,940.56 |
$-83.72 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 20 | 🟢 BUY | Apr 29, 2026 11:30am ET | $207.76 | 52 | $10,803.52 | — | — | — |
| 🔴 SELL | Apr 29, 2026 2:15pm ET | $211.15 | 52 | $10,979.80 | $11,116.84 |
+$176.28 (+1.6%) |
🎯 +5% Target
2.8h held |
|
| 21 | 🟢 BUY | Apr 30, 2026 2:35pm ET | $203.45 | 54 | $10,986.30 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $210.24 | 54 | $11,352.69 | $11,483.23 |
+$366.39 (+3.3%) |
🎯 +5% Target
18.9h held |
|
| 22 | 🟢 BUY | May 4, 2026 11:40am ET | $220.50 | 52 | $11,466.00 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $231.95 | 52 | $12,061.40 | $12,078.63 |
+$595.40 (+5.2%) |
🎯 +5% Target
21.8h held |
|
| 23 | 🟢 BUY | May 6, 2026 9:30am ET | $239.37 | 50 | $11,968.50 | — | — | — |
| 🔴 SELL | May 6, 2026 10:05am ET | $243.57 | 50 | $12,178.25 | $12,288.38 |
+$209.75 (+1.8%) |
🎯 +5% Target
35m held |
|
| 24 | 🟢 BUY | May 7, 2026 11:45am ET | $255.10 | 48 | $12,244.80 | — | — | — |
| 🔴 SELL | May 7, 2026 12:15pm ET | $252.96 | 48 | $12,142.08 | $12,185.66 |
$-102.72 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 25 | 🟢 BUY | May 8, 2026 12:55pm ET | $194.29 | 62 | $12,046.29 | — | — | — |
| 🔴 SELL | May 8, 2026 1:25pm ET | $197.80 | 62 | $12,263.60 | $12,402.97 |
+$217.31 (+1.8%) |
🎯 +5% Target
30m held |
|
| 26 | 🟢 BUY | May 11, 2026 1:25pm ET | $193.43 | 64 | $12,379.84 | — | — | — |
| 🔴 SELL | May 12, 2026 9:40am ET | $190.55 | 64 | $12,195.52 | $12,218.65 |
$-184.32 (-1.5%) |
🛑 -10% Stop
20.3h held |
|
| 27 | 🟢 BUY | May 14, 2026 9:45am ET | $191.94 | 63 | $12,092.22 | — | — | — |
| 🔴 SELL | May 14, 2026 10:25am ET | $195.68 | 63 | $12,327.53 | $12,453.96 |
+$235.31 (+1.9%) |
🎯 +5% Target
40m held |
|
| 28 | 🟢 BUY | May 15, 2026 11:20am ET | $198.32 | 62 | $12,295.84 | — | — | — |
| 🔴 SELL | May 15, 2026 3:55pm ET | $196.38 | 62 | $12,175.25 | $12,333.37 |
$-120.59 (-1.0%) |
🛑 -10% Stop
4.6h held |
|
| 29 | 🟢 BUY | May 19, 2026 10:45am ET | $202.53 | 60 | $12,151.80 | — | — | — |
| 🔴 SELL | May 19, 2026 12:10pm ET | $200.55 | 60 | $12,033.00 | $12,214.57 |
$-118.80 (-1.0%) |
🛑 -10% Stop
1.4h held |
|
| 30 | 🟢 BUY | May 20, 2026 12:20pm ET | $208.23 | 58 | $12,077.34 | — | — | — |
| 🔴 SELL | May 20, 2026 12:55pm ET | $206.32 | 58 | $11,966.56 | $12,103.79 |
$-110.78 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 31 | 🟢 BUY | May 21, 2026 1:20pm ET | $210.38 | 57 | $11,991.66 | — | — | — |
| 🔴 SELL | May 21, 2026 1:50pm ET | $213.64 | 57 | $12,177.48 | $12,289.61 |
+$185.82 (+1.5%) |
🎯 +5% Target
30m held |
|
| 32 | 🟢 BUY | May 22, 2026 2:50pm ET | $214.69 | 57 | $12,237.33 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $216.25 | 57 | $12,326.25 | $12,378.53 |
+$88.92 (+0.7%) |
⏰ 30 Day Max
3.8d held |
|
| 33 | 🟢 BUY | May 27, 2026 9:30am ET | $210.24 | 58 | $12,193.92 | — | — | — |
| 🔴 SELL | May 27, 2026 9:55am ET | $213.45 | 58 | $12,380.24 | $12,564.85 |
+$186.32 (+1.5%) |
🎯 +5% Target
25m held |
|
| 34 | 🟢 BUY | May 28, 2026 2:45pm ET | $226.13 | 55 | $12,436.88 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $231.13 | 55 | $12,711.88 | $12,839.85 |
+$275.00 (+2.2%) |
🎯 +5% Target
18.8h held |
|
| 35 | 🟢 BUY | Jun 2, 2026 9:30am ET | $262.77 | 48 | $12,613.15 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:35am ET | $268.93 | 48 | $12,908.64 | $13,135.34 |
+$295.49 (+2.3%) |
🎯 +5% Target
5m held |
|
| 36 | 🟢 BUY | Jun 3, 2026 9:35am ET | $265.66 | 49 | $13,017.53 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:40am ET | $263.22 | 49 | $12,897.78 | $13,015.59 |
$-119.75 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 37 | 🟢 BUY | Jun 4, 2026 9:40am ET | $257.51 | 50 | $12,875.50 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:55am ET | $262.06 | 50 | $13,103.00 | $13,243.09 |
+$227.50 (+1.8%) |
🎯 +5% Target
15m held |
|
| 38 | 🟢 BUY | Jun 5, 2026 9:55am ET | $255.71 | 51 | $13,040.96 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:25am ET | $253.63 | 51 | $12,935.13 | $13,137.27 |
$-105.82 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 39 | 🟢 BUY | Jun 8, 2026 12:00pm ET | $249.88 | 52 | $12,993.76 | — | — | — |
| 🔴 SELL | Jun 8, 2026 1:45pm ET | $247.95 | 52 | $12,893.41 | $13,036.92 |
$-100.35 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 40 | 🟢 BUY | Jun 9, 2026 3:15pm ET | $235.16 | 55 | $12,934.07 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $231.13 | 55 | $12,712.15 | $12,815.00 |
$-221.92 (-1.7%) |
🛑 -10% Stop
18.3h held |
|
| 41 | 🟢 BUY | Jun 11, 2026 9:30am ET | $218.34 | 58 | $12,663.43 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:50am ET | $222.78 | 58 | $12,921.24 | $13,072.81 |
+$257.81 (+2.0%) |
🎯 +5% Target
20m held |
|
| 42 | 🟢 BUY | Jun 12, 2026 2:55pm ET | $226.84 | 57 | $12,929.98 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $233.57 | 57 | $13,313.21 | $13,456.04 |
+$383.23 (+3.0%) |
🎯 +5% Target
2.8d held |
|
| 43 | 🟢 BUY | Jun 16, 2026 9:30am ET | $230.52 | 58 | $13,370.16 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:50am ET | $237.10 | 58 | $13,751.80 | $13,837.68 |
+$381.64 (+2.9%) |
🎯 +5% Target
20m held |
|
| 44 | 🟢 BUY | Jun 17, 2026 11:15am ET | $233.35 | 59 | $13,767.36 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:20pm ET | $230.96 | 59 | $13,626.64 | $13,696.97 |
$-140.71 (-1.0%) |
🛑 -10% Stop
4.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,696.97
Net Profit/Loss:
+$3,696.97
Total Return:
+36.97%