ORCL Nina Micro's Analysis
Last 3 Months: 2026-02-07 to present • 39 trades in period
-18.65%
Last 3 Months Return
$7,450.89
Current Value
26%
Win Rate
$9,158.90
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
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 May 7, 2026
5
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality
4.8/100
× Confidence 1.00
= 4.8
30-Day Momentum
10
-8.9%
30d Return
29%
Win Rate
14
Trades
0.6×
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 (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
4,803
Timeframe
5-Minute Bars
Period Range
2026-02-09 → 2026-05-07
Trading Days
62 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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
$9,158.90
Current Value
$7,450.89
Period P&L
$-1,708.05
Max Drawdown
-26.3%
Sharpe Ratio
-0.30
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
10 /
29
Best Trade
+3.16%
Worst Trade
-5.80%
Avg Trade Return
-0.52%
Avg Hold Time
13.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$644,758.25
Estimated Fees
$0.00
Gross P&L
$-1,708.05
Net P&L (after fees)
$-1,708.05
Gross Return
-18.65%
Net Return (after fees)
-18.65%
✅ 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: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,158.90 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 | Feb 9, 2026 3:50pm ET | $156.74 | 58 | $9,090.92 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $156.62 | 58 | $9,083.96 | $9,151.98 |
$-6.96 (-0.1%) |
📅 Sim Ended
5m held |
|
| 2 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $159.85 | 57 | $9,111.45 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:00am ET | $156.95 | 57 | $8,946.15 | $8,986.68 |
$-165.30 (-1.8%) |
🛑 -10% Stop
18.1h held |
|
| 3 | 🟢 BUY | Feb 17, 2026 9:30am ET | $157.90 | 56 | $8,842.40 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:50am ET | $156.12 | 56 | $8,742.72 | $8,887.00 |
$-99.68 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 4 | 🟢 BUY | Feb 18, 2026 1:25pm ET | $156.74 | 56 | $8,777.44 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:00pm ET | $155.45 | 56 | $8,705.20 | $8,814.76 |
$-72.24 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 5 | 🟢 BUY | Feb 19, 2026 3:00pm ET | $156.08 | 56 | $8,740.48 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:30am ET | $153.12 | 56 | $8,574.72 | $8,649.00 |
$-165.76 (-1.9%) |
🛑 -10% Stop
18.5h held |
|
| 6 | 🟢 BUY | Feb 23, 2026 9:30am ET | $145.00 | 59 | $8,555.00 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:35am ET | $143.80 | 59 | $8,484.02 | $8,578.02 |
$-70.98 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 7 | 🟢 BUY | Feb 24, 2026 11:25am ET | $144.59 | 59 | $8,530.52 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $149.16 | 59 | $8,800.44 | $8,847.94 |
+$269.92 (+3.2%) |
🎯 +5% Target
22.1h held |
|
| 8 | 🟢 BUY | Feb 26, 2026 9:40am ET | $148.60 | 59 | $8,767.40 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:50am ET | $150.85 | 59 | $8,900.44 | $8,980.98 |
+$133.04 (+1.5%) |
🎯 +5% Target
10m held |
|
| 9 | 🟢 BUY | Feb 27, 2026 9:50am ET | $144.82 | 62 | $8,978.53 | — | — | — |
| 🔴 SELL | Feb 27, 2026 1:20pm ET | $143.41 | 62 | $8,891.73 | $8,894.18 |
$-86.80 (-1.0%) |
🛑 -10% Stop
3.5h held |
|
| 10 | 🟢 BUY | Mar 2, 2026 3:25pm ET | $148.86 | 59 | $8,782.74 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $145.08 | 59 | $8,559.72 | $8,671.16 |
$-223.02 (-2.5%) |
🛑 -10% Stop
18.1h held |
|
| 11 | 🟢 BUY | Mar 4, 2026 12:45pm ET | $152.55 | 56 | $8,542.80 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:35am ET | $154.93 | 56 | $8,675.80 | $8,804.16 |
+$133.00 (+1.6%) |
🎯 +5% Target
20.8h held |
|
| 12 | 🟢 BUY | Mar 6, 2026 12:55pm ET | $156.97 | 56 | $8,790.32 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:15pm ET | $155.43 | 56 | $8,703.80 | $8,717.64 |
$-86.52 (-1.0%) |
🛑 -10% Stop
2.3h held |
|
| 13 | 🟢 BUY | Mar 10, 2026 10:05am ET | $149.42 | 58 | $8,666.36 | — | — | — |
| 🔴 SELL | Mar 10, 2026 12:35pm ET | $151.85 | 58 | $8,807.33 | $8,858.61 |
+$140.97 (+1.6%) |
🎯 +5% Target
2.5h held |
|
| 14 | 🟢 BUY | Mar 11, 2026 1:00pm ET | $163.46 | 54 | $8,826.83 | — | — | — |
| 🔴 SELL | Mar 11, 2026 1:15pm ET | $162.17 | 54 | $8,756.94 | $8,788.72 |
$-69.89 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 15 | 🟢 BUY | Mar 12, 2026 1:20pm ET | $160.22 | 54 | $8,651.88 | — | — | — |
| 🔴 SELL | Mar 13, 2026 10:05am ET | $158.73 | 54 | $8,571.15 | $8,707.99 |
$-80.73 (-0.9%) |
🛑 -10% Stop
20.8h held |
|
| 16 | 🟢 BUY | Mar 16, 2026 10:55am ET | $155.78 | 55 | $8,567.90 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:50am ET | $158.28 | 55 | $8,705.40 | $8,845.49 |
+$137.50 (+1.6%) |
🎯 +5% Target
22.9h held |
|
| 17 | 🟢 BUY | Mar 18, 2026 10:20am ET | $153.18 | 57 | $8,731.26 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $150.46 | 57 | $8,576.22 | $8,690.45 |
$-155.04 (-1.8%) |
🛑 -10% Stop
23.2h held |
|
| 18 | 🟢 BUY | Mar 20, 2026 9:30am ET | $151.85 | 57 | $8,655.45 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:50am ET | $150.56 | 57 | $8,581.92 | $8,616.92 |
$-73.53 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 19 | 🟢 BUY | Mar 23, 2026 11:55am ET | $152.93 | 56 | $8,564.08 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:40am ET | $150.02 | 56 | $8,401.12 | $8,453.96 |
$-162.96 (-1.9%) |
🛑 -10% Stop
21.8h held |
|
| 20 | 🟢 BUY | Mar 25, 2026 10:40am ET | $148.42 | 56 | $8,311.52 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:10am ET | $147.07 | 56 | $8,235.92 | $8,378.36 |
$-75.60 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 21 | 🟢 BUY | Mar 26, 2026 11:10am ET | $144.76 | 57 | $8,251.04 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:25pm ET | $143.65 | 57 | $8,188.05 | $8,315.37 |
$-62.99 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 22 | 🟢 BUY | Mar 27, 2026 12:35pm ET | $140.08 | 59 | $8,264.72 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:50am ET | $138.64 | 59 | $8,179.76 | $8,230.41 |
$-84.96 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 23 | 🟢 BUY | Apr 1, 2026 10:40am ET | $146.15 | 56 | $8,184.12 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:20pm ET | $144.96 | 56 | $8,117.76 | $8,164.05 |
$-66.36 (-0.8%) |
🛑 -10% Stop
3.7h held |
|
| 24 | 🟢 BUY | Apr 2, 2026 2:30pm ET | $145.24 | 56 | $8,133.72 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $147.19 | 56 | $8,242.64 | $8,272.97 |
+$108.92 (+1.3%) |
⏰ 30 Day Max
3.8d held |
|
| 25 | 🟢 BUY | Apr 7, 2026 9:30am ET | $143.90 | 57 | $8,202.58 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:00am ET | $142.75 | 57 | $8,136.75 | $8,207.14 |
$-65.83 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 26 | 🟢 BUY | Apr 8, 2026 10:55am ET | $144.35 | 56 | $8,083.60 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:00pm ET | $143.21 | 56 | $8,019.76 | $8,143.30 |
$-63.84 (-0.8%) |
🛑 -10% Stop
4.1h held |
|
| 27 | 🟢 BUY | Apr 9, 2026 3:00pm ET | $136.55 | 59 | $8,056.45 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:50am ET | $135.20 | 59 | $7,976.80 | $8,063.65 |
$-79.65 (-1.0%) |
🛑 -10% Stop
18.8h held |
|
| 28 | 🟢 BUY | Apr 14, 2026 11:05am ET | $163.10 | 49 | $7,991.90 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:10pm ET | $161.60 | 49 | $7,918.40 | $7,990.15 |
$-73.50 (-0.9%) |
🛑 -10% Stop
3.1h held |
|
| 29 | 🟢 BUY | Apr 15, 2026 3:40pm ET | $170.55 | 46 | $7,845.30 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $175.50 | 46 | $8,073.00 | $8,217.85 |
+$227.70 (+2.9%) |
🎯 +5% Target
17.8h held |
|
| 30 | 🟢 BUY | Apr 17, 2026 10:50am ET | $179.60 | 45 | $8,082.22 | — | — | — |
| 🔴 SELL | Apr 17, 2026 11:45am ET | $177.39 | 45 | $7,982.55 | $8,118.18 |
$-99.67 (-1.2%) |
🛑 -10% Stop
55m held |
|
| 31 | 🟢 BUY | Apr 21, 2026 11:50am ET | $182.39 | 44 | $8,025.16 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:55pm ET | $180.68 | 44 | $7,949.92 | $8,042.94 |
$-75.24 (-0.9%) |
🛑 -10% Stop
4.1h held |
|
| 32 | 🟢 BUY | Apr 22, 2026 3:55pm ET | $187.02 | 43 | $8,041.86 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $179.80 | 43 | $7,731.40 | $7,732.48 |
$-310.46 (-3.9%) |
🛑 -10% Stop
17.6h held |
|
| 33 | 🟢 BUY | Apr 24, 2026 10:25am ET | $172.48 | 44 | $7,589.12 | — | — | — |
| 🔴 SELL | Apr 24, 2026 12:00pm ET | $170.87 | 44 | $7,518.28 | $7,661.64 |
$-70.84 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 34 | 🟢 BUY | Apr 27, 2026 3:10pm ET | $172.43 | 44 | $7,586.92 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $162.43 | 44 | $7,146.92 | $7,221.64 |
$-440.00 (-5.8%) |
🛑 -10% Stop
18.3h held |
|
| 35 | 🟢 BUY | Apr 29, 2026 9:30am ET | $163.56 | 44 | $7,196.64 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:35am ET | $161.09 | 44 | $7,087.96 | $7,112.96 |
$-108.68 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 36 | 🟢 BUY | Apr 30, 2026 9:35am ET | $161.35 | 44 | $7,099.40 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:45am ET | $164.53 | 44 | $7,239.32 | $7,252.88 |
+$139.92 (+2.0%) |
🎯 +5% Target
10m held |
|
| 37 | 🟢 BUY | May 1, 2026 2:20pm ET | $172.50 | 42 | $7,244.98 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $176.08 | 42 | $7,395.30 | $7,403.20 |
+$150.32 (+2.1%) |
🎯 +5% Target
2.8d held |
|
| 38 | 🟢 BUY | May 5, 2026 9:45am ET | $179.95 | 41 | $7,377.95 | — | — | — |
| 🔴 SELL | May 5, 2026 10:25am ET | $183.24 | 41 | $7,513.04 | $7,538.29 |
+$135.09 (+1.8%) |
🎯 +5% Target
40m held |
|
| 39 | 🟢 BUY | May 7, 2026 11:25am ET | $197.11 | 38 | $7,490.18 | — | — | — |
| 🔴 SELL | May 7, 2026 12:00pm ET | $194.81 | 38 | $7,402.78 | $7,450.89 |
$-87.40 (-1.2%) |
🛑 -10% Stop
35m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,450.89
Net Profit/Loss:
$-2,549.11
Total Return:
-25.49%