PEP Nina Micro's Analysis
Last 3 Months: 2026-06-24 to present • 36 trades in period
-12.66%
Last 3 Months Return
$8,379.47
Current Value
28%
Win Rate
$9,593.70
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
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
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
4.6/10
Raw Quality
4.6/100
× Confidence 0.99
= 4.5
30-Day Momentum
9
-8.2%
30d Return
8%
Win Rate
12
Trades
0.3×
Profit Factor
Quality: 10.0
Conf: 0.93×
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
$9,593.70
Current Value
$8,379.47
Period P&L
$-1,214.25
Max Drawdown
-22.9%
Sharpe Ratio
-0.27
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
10 /
26
Best Trade
+1.91%
Worst Trade
-4.86%
Avg Trade Return
-0.34%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$645,529.29
Estimated Fees
$0.00
Gross P&L
$-1,214.25
Net P&L (after fees)
$-1,214.25
Gross Return
-12.66%
Net Return (after fees)
-12.66%
✅ 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: 65 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,593.70 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 BUY | Jun 26, 2026 12:20pm ET | $141.78 | 67 | $9,499.26 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:35am ET | $140.33 | 67 | $9,402.11 | $9,473.79 |
$-97.15 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 4 | 🟢 BUY | Jun 30, 2026 10:05am ET | $137.05 | 69 | $9,456.79 | — | — | — |
| 🔴 SELL | Jun 30, 2026 11:20am ET | $135.82 | 69 | $9,371.58 | $9,388.58 |
$-85.21 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 5 | 🟢 BUY | Jul 1, 2026 3:30pm ET | $140.32 | 66 | $9,261.12 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $143.00 | 66 | $9,438.00 | $9,565.46 |
+$176.88 (+1.9%) |
🎯 +5% Target
18h held |
|
| 6 | 🟢 BUY | Jul 6, 2026 9:30am ET | $143.04 | 66 | $9,440.64 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:55am ET | $141.84 | 66 | $9,361.44 | $9,486.26 |
$-79.20 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 7 | 🟢 BUY | Jul 7, 2026 11:10am ET | $147.31 | 64 | $9,427.84 | — | — | — |
| 🔴 SELL | Jul 7, 2026 12:05pm ET | $146.20 | 64 | $9,356.80 | $9,415.22 |
$-71.04 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 8 | 🟢 BUY | Jul 8, 2026 12:30pm ET | $143.88 | 65 | $9,352.52 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $136.89 | 65 | $8,897.85 | $8,960.55 |
$-454.67 (-4.9%) |
🛑 -10% Stop
21h held |
|
| 9 | 🟢 BUY | Jul 10, 2026 9:35am ET | $136.10 | 65 | $8,846.82 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:35am ET | $137.91 | 65 | $8,964.16 | $9,077.88 |
+$117.33 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Jul 14, 2026 9:35am ET | $137.96 | 65 | $8,967.40 | — | — | — |
| 🔴 SELL | Jul 14, 2026 10:35am ET | $136.86 | 65 | $8,895.90 | $9,006.38 |
$-71.50 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 11 | 🟢 BUY | Jul 15, 2026 11:45am ET | $135.93 | 66 | $8,971.38 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:40am ET | $138.04 | 66 | $9,110.64 | $9,145.64 |
+$139.26 (+1.6%) |
🎯 +5% Target
21.9h held |
|
| 12 | 🟢 BUY | Jul 17, 2026 10:40am ET | $139.05 | 65 | $9,038.57 | — | — | — |
| 🔴 SELL | Jul 17, 2026 12:05pm ET | $137.98 | 65 | $8,968.70 | $9,075.77 |
$-69.87 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 13 | 🟢 BUY | Jul 20, 2026 12:05pm ET | $134.71 | 67 | $9,025.24 | — | — | — |
| 🔴 SELL | Jul 23, 2026 12:05pm ET | $134.74 | 67 | $9,027.91 | $9,078.45 |
+$2.68 (+0.0%) |
⏰ 30 Day Max
3d held |
|
| 14 | 🟢 BUY | Jul 24, 2026 12:50pm ET | $136.02 | 66 | $8,977.65 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:40am ET | $138.12 | 66 | $9,115.92 | $9,216.72 |
+$138.27 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 15 | 🟢 BUY | Jul 28, 2026 11:05am ET | $143.83 | 64 | $9,205.12 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:45am ET | $142.66 | 64 | $9,129.96 | $9,141.56 |
$-75.16 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 16 | 🟢 BUY | Jul 29, 2026 1:00pm ET | $144.94 | 63 | $9,131.22 | — | — | — |
| 🔴 SELL | Jul 29, 2026 2:10pm ET | $143.61 | 63 | $9,047.43 | $9,057.77 |
$-83.79 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 17 | 🟢 BUY | Jul 30, 2026 3:35pm ET | $139.94 | 64 | $8,956.16 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:35am ET | $138.42 | 64 | $8,858.88 | $8,960.49 |
$-97.28 (-1.1%) |
🛑 -10% Stop
18h held |
|
| 18 | 🟢 BUY | Aug 3, 2026 10:40am ET | $139.54 | 64 | $8,930.24 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $137.70 | 64 | $8,812.80 | $8,843.05 |
$-117.44 (-1.3%) |
🛑 -10% Stop
22.8h held |
|
| 19 | 🟢 BUY | Aug 5, 2026 9:45am ET | $138.29 | 63 | $8,712.27 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $138.14 | 63 | $8,702.82 | $8,833.60 |
$-9.45 (-0.1%) |
⏰ 30 Day Max
5d held |
|
| 20 | 🟢 BUY | Aug 11, 2026 10:40am ET | $137.42 | 64 | $8,794.88 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:35am ET | $139.59 | 64 | $8,933.76 | $8,972.48 |
+$138.88 (+1.6%) |
🎯 +5% Target
2d held |
|
| 21 | 🟢 BUY | Aug 14, 2026 10:55am ET | $140.38 | 63 | $8,843.94 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:35am ET | $139.10 | 63 | $8,763.61 | $8,892.15 |
$-80.33 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 22 | 🟢 BUY | Aug 18, 2026 12:00pm ET | $139.95 | 63 | $8,816.54 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:40am ET | $142.35 | 63 | $8,968.05 | $9,043.66 |
+$151.51 (+1.7%) |
🎯 +5% Target
21.7h held |
|
| 23 | 🟢 BUY | Aug 20, 2026 9:40am ET | $142.32 | 63 | $8,966.16 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $144.79 | 63 | $9,121.77 | $9,199.27 |
+$155.61 (+1.7%) |
🎯 +5% Target
4d held |
|
| 24 | 🟢 BUY | Aug 25, 2026 9:30am ET | $143.64 | 64 | $9,192.96 | — | — | — |
| 🔴 SELL | Aug 25, 2026 11:50am ET | $142.46 | 64 | $9,117.44 | $9,123.75 |
$-75.52 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 25 | 🟢 BUY | Aug 26, 2026 1:20pm ET | $142.22 | 64 | $9,102.08 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $140.70 | 64 | $9,004.80 | $9,026.47 |
$-97.28 (-1.1%) |
🛑 -10% Stop
20.2h held |
|
| 26 | 🟢 BUY | Aug 28, 2026 11:15am ET | $140.48 | 64 | $8,990.72 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:35am ET | $139.33 | 64 | $8,917.12 | $8,952.87 |
$-73.60 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 27 | 🟢 BUY | Sep 1, 2026 10:40am ET | $140.54 | 63 | $8,854.02 | — | — | — |
| 🔴 SELL | Sep 1, 2026 3:10pm ET | $139.48 | 63 | $8,786.93 | $8,885.78 |
$-67.09 (-0.8%) |
🛑 -10% Stop
4.5h held |
|
| 28 | 🟢 BUY | Sep 2, 2026 3:10pm ET | $140.57 | 63 | $8,855.60 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:40am ET | $139.45 | 63 | $8,785.35 | $8,815.53 |
$-70.25 (-0.8%) |
🛑 -10% Stop
18.5h held |
|
| 29 | 🟢 BUY | Sep 4, 2026 9:40am ET | $137.78 | 63 | $8,680.04 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $137.19 | 63 | $8,642.97 | $8,778.46 |
$-37.07 (-0.4%) |
⏰ 30 Day Max
4d held |
|
| 30 | 🟢 BUY | Sep 9, 2026 9:30am ET | $138.04 | 63 | $8,696.52 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:25am ET | $136.86 | 63 | $8,622.18 | $8,704.12 |
$-74.34 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 31 | 🟢 BUY | Sep 10, 2026 11:25am ET | $137.00 | 63 | $8,631.00 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $137.77 | 63 | $8,679.51 | $8,752.63 |
+$48.51 (+0.6%) |
⏰ 30 Day Max
3.9d held |
|
| 32 | 🟢 BUY | Sep 15, 2026 9:30am ET | $135.67 | 64 | $8,682.88 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:00pm ET | $134.63 | 64 | $8,616.31 | $8,686.06 |
$-66.57 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 33 | 🟢 BUY | Sep 17, 2026 3:15pm ET | $133.66 | 64 | $8,554.56 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $132.13 | 64 | $8,456.00 | $8,587.50 |
$-98.56 (-1.2%) |
🛑 -10% Stop
18.3h held |
|
| 34 | 🟢 BUY | Sep 21, 2026 9:30am ET | $129.45 | 66 | $8,543.70 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:35am ET | $128.46 | 66 | $8,478.03 | $8,521.83 |
$-65.67 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 35 | 🟢 BUY | Sep 22, 2026 1:15pm ET | $130.93 | 65 | $8,510.46 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:00am ET | $129.75 | 65 | $8,433.75 | $8,445.12 |
$-76.71 (-0.9%) |
🛑 -10% Stop
20.8h held |
|
| 36 | 🟢 BUY | Sep 24, 2026 10:55am ET | $129.71 | 65 | $8,431.15 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:05pm ET | $128.70 | 65 | $8,365.50 | $8,379.47 |
$-65.65 (-0.8%) |
🛑 -10% Stop
1.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,379.47
Net Profit/Loss:
$-1,620.53
Total Return:
-16.21%