PEP Nina Micro's Analysis
Last 3 Months: 2026-03-26 to present • 34 trades in period
-6.08%
Last 3 Months Return
$9,570.94
Current Value
29%
Win Rate
$10,190.89
Period Start
PHASE 4: RECOVERY
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Fear & Greed
13
Extreme Fear
VIX
18.6
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.76
CALM
🌍 Kp Index
⛈️ 3.6
Severe
⛈️ 1 storm day in 7d
RSI(14)
85.2 overbought
20d Trend
+19.9%
5d Trend
+9.7%
EMA20 Dist
+9.3%
ATR%
2.1%
Range Pos
98%
Bounce Ratio
62.6×
Green/Red 10d
9/1
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored Jun 26, 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
5.3/10
Raw Quality
5.3/100
× Confidence 1.00
= 5.3
30-Day Momentum
9
-0.3%
30d Return
33%
Win Rate
12
Trades
1.0×
Profit Factor
Quality: 10.0
Conf: 0.93×
Steady (+4 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
2026-03-26 → 2026-06-26
Trading Days
64 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
$10,190.89
Current Value
$9,570.94
Period P&L
$-619.97
Max Drawdown
-22.9%
Sharpe Ratio
-0.16
Trade Statistics (Last 3 Months)
Trades in Period
34
Winners / Losers
10 /
24
Best Trade
+2.25%
Worst Trade
-1.52%
Avg Trade Return
-0.18%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$664,056.69
Estimated Fees
$0.00
Gross P&L
$-619.97
Net P&L (after fees)
$-619.97
Gross Return
-6.08%
Net Return (after fees)
-6.08%
✅ 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
📈 PEP 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 - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,190.89 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 26, 2026 11:25am ET | $152.33 | 66 | $10,053.78 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:25pm ET | $150.96 | 66 | $9,963.69 | $10,100.81 |
$-90.09 (-0.9%) |
🛑 -10% Stop
4h held |
|
| 2 | 🟢 BUY | Mar 27, 2026 3:45pm ET | $153.16 | 65 | $9,955.40 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:50am ET | $155.56 | 65 | $10,111.40 | $10,256.81 |
+$156.00 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 3 | 🟢 BUY | Mar 31, 2026 9:50am ET | $155.94 | 65 | $10,136.10 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:10pm ET | $154.51 | 65 | $10,043.15 | $10,163.86 |
$-92.95 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 4 | 🟢 BUY | Apr 1, 2026 12:10pm ET | $153.84 | 66 | $10,153.11 | — | — | — |
| 🔴 SELL | Apr 2, 2026 12:40pm ET | $156.17 | 66 | $10,307.22 | $10,317.97 |
+$154.11 (+1.5%) |
🎯 +5% Target
1d held |
|
| 5 | 🟢 BUY | Apr 6, 2026 1:50pm ET | $155.73 | 66 | $10,278.18 | — | — | — |
| 🔴 SELL | Apr 7, 2026 11:15am ET | $154.52 | 66 | $10,198.32 | $10,238.11 |
$-79.86 (-0.8%) |
🛑 -10% Stop
21.4h held |
|
| 6 | 🟢 BUY | Apr 8, 2026 12:15pm ET | $153.60 | 66 | $10,137.27 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:05am ET | $156.30 | 66 | $10,315.80 | $10,416.64 |
+$178.53 (+1.8%) |
🎯 +5% Target
21.8h held |
|
| 7 | 🟢 BUY | Apr 10, 2026 11:10am ET | $157.17 | 66 | $10,373.22 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:05am ET | $155.61 | 66 | $10,270.26 | $10,313.68 |
$-102.96 (-1.0%) |
🛑 -10% Stop
3d held |
|
| 8 | 🟢 BUY | Apr 14, 2026 11:35am ET | $155.48 | 66 | $10,261.68 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:35am ET | $154.28 | 66 | $10,182.48 | $10,234.48 |
$-79.20 (-0.8%) |
🛑 -10% Stop
22h held |
|
| 9 | 🟢 BUY | Apr 16, 2026 11:35am ET | $157.95 | 64 | $10,108.80 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:10pm ET | $156.68 | 64 | $10,027.52 | $10,153.20 |
$-81.28 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 10 | 🟢 BUY | Apr 20, 2026 3:40pm ET | $156.07 | 65 | $10,144.23 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:45am ET | $154.85 | 65 | $10,065.25 | $10,074.23 |
$-78.97 (-0.8%) |
🛑 -10% Stop
19.1h held |
|
| 11 | 🟢 BUY | Apr 22, 2026 11:50am ET | $155.87 | 64 | $9,975.68 | — | — | — |
| 🔴 SELL | Apr 22, 2026 1:45pm ET | $154.65 | 64 | $9,897.60 | $9,996.15 |
$-78.08 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 12 | 🟢 BUY | Apr 23, 2026 3:45pm ET | $155.90 | 64 | $9,977.60 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $155.00 | 64 | $9,920.00 | $9,938.55 |
$-57.60 (-0.6%) |
⏰ 30 Day Max
3.7d held |
|
| 13 | 🟢 BUY | Apr 28, 2026 1:25pm ET | $157.26 | 63 | $9,907.38 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:55pm ET | $156.04 | 63 | $9,830.21 | $9,861.38 |
$-77.17 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 14 | 🟢 BUY | Apr 29, 2026 2:55pm ET | $155.03 | 63 | $9,767.14 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:40am ET | $157.39 | 63 | $9,915.57 | $10,009.81 |
+$148.43 (+1.5%) |
🎯 +5% Target
18.8h held |
|
| 15 | 🟢 BUY | May 1, 2026 10:55am ET | $159.06 | 62 | $9,861.72 | — | — | — |
| 🔴 SELL | May 1, 2026 1:10pm ET | $157.69 | 62 | $9,776.78 | $9,924.87 |
$-84.94 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 16 | 🟢 BUY | May 4, 2026 1:10pm ET | $154.55 | 64 | $9,891.20 | — | — | — |
| 🔴 SELL | May 5, 2026 9:45am ET | $153.04 | 64 | $9,794.56 | $9,828.23 |
$-96.64 (-1.0%) |
🛑 -10% Stop
20.6h held |
|
| 17 | 🟢 BUY | May 6, 2026 10:55am ET | $155.41 | 63 | $9,791.14 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $154.57 | 63 | $9,737.91 | $9,775.00 |
$-53.23 (-0.5%) |
⏰ 30 Day Max
4.9d held |
|
| 18 | 🟢 BUY | May 12, 2026 1:45pm ET | $152.07 | 64 | $9,732.59 | — | — | — |
| 🔴 SELL | May 13, 2026 9:35am ET | $150.88 | 64 | $9,656.32 | $9,698.73 |
$-76.27 (-0.8%) |
🛑 -10% Stop
19.8h held |
|
| 19 | 🟢 BUY | May 14, 2026 11:15am ET | $149.11 | 65 | $9,692.15 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $149.96 | 65 | $9,747.72 | $9,754.30 |
+$55.57 (+0.6%) |
⏰ 30 Day Max
3.9d held |
|
| 20 | 🟢 BUY | May 19, 2026 11:30am ET | $151.13 | 64 | $9,672.32 | — | — | — |
| 🔴 SELL | May 19, 2026 1:05pm ET | $149.95 | 64 | $9,596.80 | $9,678.78 |
$-75.52 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 21 | 🟢 BUY | May 20, 2026 1:20pm ET | $149.83 | 64 | $9,589.12 | — | — | — |
| 🔴 SELL | May 21, 2026 9:35am ET | $147.56 | 64 | $9,443.84 | $9,533.50 |
$-145.28 (-1.5%) |
🛑 -10% Stop
20.3h held |
|
| 22 | 🟢 BUY | May 22, 2026 10:40am ET | $148.72 | 64 | $9,518.08 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $149.72 | 64 | $9,582.08 | $9,597.50 |
+$64.00 (+0.7%) |
⏰ 30 Day Max
4d held |
|
| 23 | 🟢 BUY | May 27, 2026 1:40pm ET | $148.34 | 64 | $9,493.76 | — | — | — |
| 🔴 SELL | May 28, 2026 9:35am ET | $147.01 | 64 | $9,408.64 | $9,512.38 |
$-85.12 (-0.9%) |
🛑 -10% Stop
19.9h held |
|
| 24 | 🟢 BUY | May 29, 2026 9:45am ET | $145.53 | 65 | $9,459.45 | — | — | — |
| 🔴 SELL | May 29, 2026 10:00am ET | $143.89 | 65 | $9,352.85 | $9,405.78 |
$-106.60 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 25 | 🟢 BUY | Jun 1, 2026 10:00am ET | $143.82 | 65 | $9,347.98 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:40am ET | $142.73 | 65 | $9,277.45 | $9,335.25 |
$-70.53 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 26 | 🟢 BUY | Jun 2, 2026 10:40am ET | $141.79 | 65 | $9,216.67 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $144.98 | 65 | $9,423.70 | $9,542.27 |
+$207.02 (+2.2%) |
🎯 +5% Target
2d held |
|
| 27 | 🟢 BUY | Jun 5, 2026 10:55am ET | $142.35 | 67 | $9,537.45 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $140.79 | 67 | $9,432.80 | $9,437.62 |
$-104.65 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 28 | 🟢 BUY | Jun 9, 2026 1:05pm ET | $143.16 | 65 | $9,305.40 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:30am ET | $145.32 | 65 | $9,445.80 | $9,578.02 |
+$140.40 (+1.5%) |
🎯 +5% Target
22.4h held |
|
| 29 | 🟢 BUY | Jun 11, 2026 12:30pm ET | $144.70 | 66 | $9,550.20 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:35am ET | $143.37 | 66 | $9,462.42 | $9,490.24 |
$-87.78 (-0.9%) |
🛑 -10% Stop
21.1h held |
|
| 30 | 🟢 BUY | Jun 15, 2026 9:35am ET | $143.08 | 66 | $9,443.28 | — | — | — |
| 🔴 SELL | Jun 15, 2026 11:45am ET | $145.52 | 66 | $9,604.32 | $9,651.28 |
+$161.04 (+1.7%) |
🎯 +5% Target
2.2h held |
|
| 31 | 🟢 BUY | Jun 16, 2026 12:50pm ET | $146.31 | 65 | $9,510.15 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:45am ET | $144.81 | 65 | $9,412.38 | $9,553.51 |
$-97.77 (-1.0%) |
🛑 -10% Stop
20.9h held |
|
| 32 | 🟢 BUY | Jun 18, 2026 10:45am ET | $142.05 | 67 | $9,517.35 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $141.29 | 67 | $9,466.43 | $9,502.59 |
$-50.92 (-0.5%) |
⏰ 30 Day Max
3.9d held |
|
| 33 | 🟢 BUY | Jun 23, 2026 10:40am ET | $141.33 | 67 | $9,469.11 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:45am ET | $143.48 | 67 | $9,612.83 | $9,646.31 |
+$143.72 (+1.5%) |
🎯 +5% Target
23.1h held |
|
| 34 | 🟢 BUY | Jun 25, 2026 9:45am ET | $141.93 | 67 | $9,509.64 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:40am ET | $140.81 | 67 | $9,434.27 | $9,570.94 |
$-75.38 (-0.8%) |
🛑 -10% Stop
55m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,570.94
Net Profit/Loss:
$-429.06
Total Return:
-4.29%