ORCL Nina Micro's Analysis
Last 3 Months: 2026-06-24 to present • 46 trades in period
-8.11%
Last 3 Months Return
$7,603.07
Current Value
33%
Win Rate
$8,273.82
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)
15.8 oversold
20d Trend
-34.3%
5d Trend
-19.1%
EMA20 Dist
-19.9%
ATR%
6.9%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
1/9
Strategy Score Scored Sep 24, 2026
5
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.9/10
Raw Quality
4.8/100
× Confidence 0.99
= 4.8
30-Day Momentum
10
-3.8%
30d Return
29%
Win Rate
14
Trades
0.8×
Profit Factor
Quality: 10.0
Conf: 0.98×
Steady (+5 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 (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
$8,273.82
Current Value
$7,603.07
Period P&L
$-670.79
Max Drawdown
-26.3%
Sharpe Ratio
-0.09
Trade Statistics (Last 3 Months)
Trades in Period
46
Winners / Losers
15 /
31
Best Trade
+6.48%
Worst Trade
-5.79%
Avg Trade Return
-0.17%
Avg Hold Time
14.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$714,511.39
Estimated Fees
$0.00
Gross P&L
$-670.79
Net P&L (after fees)
$-670.79
Gross Return
-8.11%
Net Return (after fees)
-8.11%
✅ 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
📈 ORCL 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 $8,273.82 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 11:05am ET | $160.26 | 51 | $8,173.50 | — | — | — |
| 🔴 SELL | Jun 24, 2026 12:00pm ET | $159.04 | 51 | $8,110.79 | $8,211.14 |
$-62.72 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 2 | 🟢 BUY | Jun 25, 2026 12:00pm ET | $152.16 | 53 | $8,064.48 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $150.13 | 53 | $7,956.89 | $8,103.55 |
$-107.59 (-1.3%) |
🛑 -10% Stop
21.5h held |
|
| 3 | 🟢 BUY | Jun 29, 2026 10:20am ET | $146.19 | 55 | $8,040.45 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:35am ET | $148.42 | 55 | $8,163.09 | $8,226.19 |
+$122.64 (+1.5%) |
🎯 +5% Target
15m held |
|
| 4 | 🟢 BUY | Jun 30, 2026 10:55am ET | $145.80 | 56 | $8,164.80 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $144.24 | 56 | $8,077.44 | $8,138.83 |
$-87.36 (-1.1%) |
🛑 -10% Stop
22.6h held |
|
| 5 | 🟢 BUY | Jul 2, 2026 10:45am ET | $143.62 | 56 | $8,042.73 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:55am ET | $141.96 | 56 | $7,949.76 | $8,045.86 |
$-92.97 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 6 | 🟢 BUY | Jul 6, 2026 2:10pm ET | $143.59 | 56 | $8,040.76 | — | — | — |
| 🔴 SELL | Jul 7, 2026 10:10am ET | $141.28 | 56 | $7,911.68 | $7,916.78 |
$-129.08 (-1.6%) |
🛑 -10% Stop
20h held |
|
| 7 | 🟢 BUY | Jul 8, 2026 10:35am ET | $139.92 | 56 | $7,835.52 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:50am ET | $138.22 | 56 | $7,740.32 | $7,821.58 |
$-95.20 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 8 | 🟢 BUY | Jul 9, 2026 11:05am ET | $145.37 | 53 | $7,704.61 | — | — | — |
| 🔴 SELL | Jul 9, 2026 2:15pm ET | $143.93 | 53 | $7,628.29 | $7,745.26 |
$-76.32 (-1.0%) |
🛑 -10% Stop
3.2h held |
|
| 9 | 🟢 BUY | Jul 10, 2026 2:15pm ET | $141.34 | 54 | $7,632.09 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $138.96 | 54 | $7,503.84 | $7,617.01 |
$-128.25 (-1.7%) |
🛑 -10% Stop
2.8d held |
|
| 10 | 🟢 BUY | Jul 14, 2026 9:30am ET | $131.66 | 57 | $7,504.62 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:35am ET | $130.44 | 57 | $7,435.08 | $7,547.47 |
$-69.54 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 11 | 🟢 BUY | Jul 15, 2026 11:40am ET | $131.33 | 57 | $7,485.81 | — | — | — |
| 🔴 SELL | Jul 15, 2026 2:25pm ET | $133.40 | 57 | $7,604.08 | $7,665.74 |
+$118.27 (+1.6%) |
🎯 +5% Target
2.8h held |
|
| 12 | 🟢 BUY | Jul 16, 2026 2:30pm ET | $125.94 | 60 | $7,556.19 | — | — | — |
| 🔴 SELL | Jul 16, 2026 3:20pm ET | $124.75 | 60 | $7,484.70 | $7,594.25 |
$-71.49 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 13 | 🟢 BUY | Jul 17, 2026 3:20pm ET | $125.85 | 60 | $7,551.00 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $123.92 | 60 | $7,435.20 | $7,478.45 |
$-115.80 (-1.5%) |
🛑 -10% Stop
2.8d held |
|
| 14 | 🟢 BUY | Jul 21, 2026 11:05am ET | $124.57 | 60 | $7,474.20 | — | — | — |
| 🔴 SELL | Jul 21, 2026 12:50pm ET | $126.60 | 60 | $7,595.70 | $7,599.95 |
+$121.50 (+1.6%) |
🎯 +5% Target
1.8h held |
|
| 15 | 🟢 BUY | Jul 22, 2026 1:55pm ET | $125.50 | 60 | $7,530.00 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $124.17 | 60 | $7,450.20 | $7,520.15 |
$-79.80 (-1.1%) |
🛑 -10% Stop
19.6h held |
|
| 16 | 🟢 BUY | Jul 24, 2026 9:55am ET | $116.76 | 64 | $7,472.64 | — | — | — |
| 🔴 SELL | Jul 24, 2026 11:10am ET | $118.67 | 64 | $7,595.04 | $7,642.55 |
+$122.40 (+1.6%) |
🎯 +5% Target
1.3h held |
|
| 17 | 🟢 BUY | Jul 27, 2026 11:55am ET | $119.29 | 64 | $7,634.56 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $118.15 | 64 | $7,561.60 | $7,569.59 |
$-72.96 (-1.0%) |
🛑 -10% Stop
21.6h held |
|
| 18 | 🟢 BUY | Jul 29, 2026 9:30am ET | $119.49 | 63 | $7,527.87 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:55am ET | $118.24 | 63 | $7,449.16 | $7,490.88 |
$-78.71 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 19 | 🟢 BUY | Jul 30, 2026 11:30am ET | $125.07 | 59 | $7,379.13 | — | — | — |
| 🔴 SELL | Jul 30, 2026 3:15pm ET | $127.03 | 59 | $7,494.77 | $7,606.52 |
+$115.64 (+1.6%) |
🎯 +5% Target
3.8h held |
|
| 20 | 🟢 BUY | Aug 3, 2026 3:10pm ET | $139.88 | 54 | $7,553.52 | — | — | — |
| 🔴 SELL | Aug 3, 2026 3:30pm ET | $142.30 | 54 | $7,684.47 | $7,737.47 |
+$130.95 (+1.7%) |
🎯 +5% Target
20m held |
|
| 21 | 🟢 BUY | Aug 4, 2026 3:30pm ET | $146.13 | 52 | $7,598.76 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $144.98 | 52 | $7,538.70 | $7,677.41 |
$-60.06 (-0.8%) |
🛑 -10% Stop
18h held |
|
| 22 | 🟢 BUY | Aug 6, 2026 9:30am ET | $140.11 | 54 | $7,565.94 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:35am ET | $142.25 | 54 | $7,681.50 | $7,792.97 |
+$115.56 (+1.5%) |
🎯 +5% Target
5m held |
|
| 23 | 🟢 BUY | Aug 7, 2026 12:50pm ET | $145.85 | 53 | $7,730.05 | — | — | — |
| 🔴 SELL | Aug 7, 2026 1:20pm ET | $144.71 | 53 | $7,669.37 | $7,732.28 |
$-60.69 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 24 | 🟢 BUY | Aug 10, 2026 2:25pm ET | $150.68 | 51 | $7,684.68 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:35am ET | $148.32 | 51 | $7,564.36 | $7,611.96 |
$-120.32 (-1.6%) |
🛑 -10% Stop
19.2h held |
|
| 25 | 🟢 BUY | Aug 12, 2026 11:05am ET | $148.91 | 51 | $7,594.41 | — | — | — |
| 🔴 SELL | Aug 12, 2026 12:20pm ET | $151.34 | 51 | $7,718.14 | $7,735.69 |
+$123.73 (+1.6%) |
🎯 +5% Target
1.3h held |
|
| 26 | 🟢 BUY | Aug 13, 2026 12:20pm ET | $153.21 | 50 | $7,660.50 | — | — | — |
| 🔴 SELL | Aug 13, 2026 2:50pm ET | $155.55 | 50 | $7,777.75 | $7,852.94 |
+$117.25 (+1.5%) |
🎯 +5% Target
2.5h held |
|
| 27 | 🟢 BUY | Aug 14, 2026 2:50pm ET | $149.80 | 52 | $7,789.60 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $148.19 | 52 | $7,705.88 | $7,769.22 |
$-83.72 (-1.1%) |
🛑 -10% Stop
2.8d held |
|
| 28 | 🟢 BUY | Aug 18, 2026 9:30am ET | $143.39 | 54 | $7,743.06 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:40am ET | $145.65 | 54 | $7,865.10 | $7,891.26 |
+$122.04 (+1.6%) |
🎯 +5% Target
10m held |
|
| 29 | 🟢 BUY | Aug 19, 2026 9:40am ET | $140.80 | 56 | $7,884.80 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:55am ET | $139.42 | 56 | $7,807.49 | $7,813.95 |
$-77.31 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 30 | 🟢 BUY | Aug 20, 2026 10:20am ET | $141.89 | 55 | $7,803.95 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:35am ET | $147.07 | 55 | $8,088.85 | $8,098.85 |
+$284.90 (+3.7%) |
🎯 +5% Target
23.3h held |
|
| 31 | 🟢 BUY | Aug 24, 2026 9:35am ET | $142.65 | 56 | $7,988.40 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:45am ET | $141.48 | 56 | $7,922.88 | $8,033.33 |
$-65.52 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 32 | 🟢 BUY | Aug 25, 2026 12:45pm ET | $144.87 | 55 | $7,967.85 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:25pm ET | $143.45 | 55 | $7,889.48 | $7,954.96 |
$-78.37 (-1.0%) |
🛑 -10% Stop
2.7h held |
|
| 33 | 🟢 BUY | Aug 27, 2026 10:40am ET | $149.51 | 53 | $7,924.29 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:30am ET | $148.24 | 53 | $7,856.72 | $7,887.39 |
$-67.57 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 34 | 🟢 BUY | Aug 28, 2026 12:00pm ET | $150.81 | 52 | $7,842.12 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $149.10 | 52 | $7,753.20 | $7,798.47 |
$-88.92 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 35 | 🟢 BUY | Sep 1, 2026 9:30am ET | $146.02 | 53 | $7,739.06 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:40am ET | $143.98 | 53 | $7,630.94 | $7,690.35 |
$-108.12 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 36 | 🟢 BUY | Sep 2, 2026 11:45am ET | $144.45 | 53 | $7,655.59 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $147.41 | 53 | $7,812.99 | $7,847.76 |
+$157.41 (+2.1%) |
🎯 +5% Target
21.8h held |
|
| 37 | 🟢 BUY | Sep 4, 2026 11:45am ET | $157.54 | 49 | $7,719.46 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $167.75 | 49 | $8,219.75 | $8,348.05 |
+$500.29 (+6.5%) |
🎯 +5% Target
3.9d held |
|
| 38 | 🟢 BUY | Sep 9, 2026 10:20am ET | $160.49 | 52 | $8,345.74 | — | — | — |
| 🔴 SELL | Sep 9, 2026 1:25pm ET | $163.14 | 52 | $8,483.28 | $8,485.59 |
+$137.54 (+1.6%) |
🎯 +5% Target
3.1h held |
|
| 39 | 🟢 BUY | Sep 10, 2026 2:00pm ET | $155.84 | 54 | $8,415.36 | — | — | — |
| 🔴 SELL | Sep 10, 2026 3:30pm ET | $154.21 | 54 | $8,327.61 | $8,397.84 |
$-87.75 (-1.0%) |
🛑 -10% Stop
1.5h held |
|
| 40 | 🟢 BUY | Sep 11, 2026 3:55pm ET | $150.17 | 55 | $8,259.53 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $141.48 | 55 | $7,781.40 | $7,919.71 |
$-478.13 (-5.8%) |
🛑 -10% Stop
2.7d held |
|
| 41 | 🟢 BUY | Sep 15, 2026 9:40am ET | $142.49 | 55 | $7,837.22 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:45am ET | $141.21 | 55 | $7,766.55 | $7,849.04 |
$-70.67 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 42 | 🟢 BUY | Sep 16, 2026 11:10am ET | $143.29 | 54 | $7,737.66 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:20pm ET | $141.70 | 54 | $7,651.77 | $7,763.15 |
$-85.89 (-1.1%) |
🛑 -10% Stop
4.2h held |
|
| 43 | 🟢 BUY | Sep 18, 2026 9:35am ET | $147.34 | 52 | $7,661.42 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:55am ET | $145.92 | 52 | $7,587.84 | $7,689.57 |
$-73.58 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 44 | 🟢 BUY | Sep 21, 2026 9:55am ET | $146.41 | 52 | $7,613.35 | — | — | — |
| 🔴 SELL | Sep 21, 2026 10:10am ET | $149.45 | 52 | $7,771.40 | $7,847.62 |
+$158.05 (+2.1%) |
🎯 +5% Target
15m held |
|
| 45 | 🟢 BUY | Sep 22, 2026 10:50am ET | $149.12 | 52 | $7,754.20 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:35am ET | $146.85 | 52 | $7,636.20 | $7,729.62 |
$-118.00 (-1.5%) |
🛑 -10% Stop
22.8h held |
|
| 46 | 🟢 BUY | Sep 24, 2026 9:35am ET | $137.60 | 56 | $7,705.60 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:50am ET | $135.34 | 56 | $7,579.05 | $7,603.07 |
$-126.55 (-1.6%) |
🛑 -10% Stop
15m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,603.07
Net Profit/Loss:
$-2,396.93
Total Return:
-23.97%