SLV Nina Micro's Analysis
Last 3 Months: 2026-06-24 to present • 40 trades in period
+13.15%
Last 3 Months Return
$18,004.92
Current Value
48%
Win Rate
$15,912.18
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)
38.5 neutral
20d Trend
-12.5%
5d Trend
-40.4%
EMA20 Dist
-22.1%
ATR%
14.8%
Range Pos
32%
Bounce Ratio
0.3×
Green/Red 10d
6/4
Strategy Score Scored Sep 24, 2026
41
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
15.6/35
Total Return
16.0/25
Win Rate
1.2/15
Profit Factor
2.3/15
Consistency
6.1/10
Raw Quality
41.1/100
× Confidence 1.00
= 41.0
30-Day Momentum
80
+13.2%
30d Return
82%
Win Rate
11
Trades
3.9×
Profit Factor
Quality: 89.2
Conf: 0.90×
Accelerating (+39 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 (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
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
$15,912.18
Current Value
$18,004.92
Period P&L
$2,092.62
Max Drawdown
-18.6%
Sharpe Ratio
0.20
Trade Statistics (Last 3 Months)
Trades in Period
40
Winners / Losers
19 /
21
Best Trade
+3.98%
Worst Trade
-2.30%
Avg Trade Return
+0.32%
Avg Hold Time
18h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,286,894.34
Estimated Fees
$0.00
Gross P&L
$2,092.62
Net P&L (after fees)
$2,092.62
Gross Return
+13.15%
Net Return (after fees)
+13.15%
✅ 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
📈 SLV 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 - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $15,912.18 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 9:30am ET | $53.12 | 299 | $15,882.88 | — | — | — |
| 🔴 SELL | Jun 24, 2026 1:20pm ET | $52.56 | 299 | $15,715.02 | $15,744.43 |
$-167.86 (-1.1%) |
🛑 -10% Stop
3.8h held |
|
| 2 | 🟢 BUY | Jun 25, 2026 1:20pm ET | $52.69 | 298 | $15,702.90 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:50pm ET | $52.24 | 298 | $15,567.52 | $15,609.05 |
$-135.38 (-0.9%) |
🛑 -10% Stop
2.5h held |
|
| 3 | 🟢 BUY | Jun 29, 2026 9:30am ET | $52.81 | 295 | $15,578.95 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:05am ET | $52.41 | 295 | $15,460.95 | $15,491.05 |
$-118.00 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 4 | 🟢 BUY | Jun 30, 2026 11:40am ET | $53.94 | 287 | $15,480.78 | — | — | — |
| 🔴 SELL | Jun 30, 2026 3:55pm ET | $53.47 | 287 | $15,345.40 | $15,355.67 |
$-135.38 (-0.9%) |
🛑 -10% Stop
4.3h held |
|
| 5 | 🟢 BUY | Jul 1, 2026 3:55pm ET | $53.59 | 286 | $15,326.74 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $55.13 | 286 | $15,766.46 | $15,795.39 |
+$439.72 (+2.9%) |
🎯 +5% Target
17.6h held |
|
| 6 | 🟢 BUY | Jul 6, 2026 12:15pm ET | $55.67 | 283 | $15,756.02 | — | — | — |
| 🔴 SELL | Jul 7, 2026 10:25am ET | $55.11 | 283 | $15,596.13 | $15,635.50 |
$-159.89 (-1.0%) |
🛑 -10% Stop
22.2h held |
|
| 7 | 🟢 BUY | Jul 8, 2026 10:25am ET | $52.75 | 296 | $15,613.97 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:40am ET | $52.33 | 296 | $15,491.16 | $15,512.69 |
$-122.81 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 8 | 🟢 BUY | Jul 9, 2026 1:20pm ET | $54.42 | 285 | $15,511.12 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $53.75 | 285 | $15,318.75 | $15,320.32 |
$-192.37 (-1.2%) |
🛑 -10% Stop
20.2h held |
|
| 9 | 🟢 BUY | Jul 13, 2026 9:30am ET | $52.97 | 289 | $15,309.77 | — | — | — |
| 🔴 SELL | Jul 13, 2026 10:05am ET | $52.58 | 289 | $15,194.18 | $15,204.72 |
$-115.60 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 10 | 🟢 BUY | Jul 14, 2026 11:40am ET | $53.26 | 285 | $15,180.52 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $52.80 | 285 | $15,048.00 | $15,072.19 |
$-132.53 (-0.9%) |
🛑 -10% Stop
21.8h held |
|
| 11 | 🟢 BUY | Jul 16, 2026 9:30am ET | $50.97 | 295 | $15,036.15 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:35am ET | $50.56 | 295 | $14,915.94 | $14,951.98 |
$-120.21 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 12 | 🟢 BUY | Jul 17, 2026 9:40am ET | $49.86 | 299 | $14,908.14 | — | — | — |
| 🔴 SELL | Jul 17, 2026 11:05am ET | $50.61 | 299 | $15,132.24 | $15,176.08 |
+$224.10 (+1.5%) |
🎯 +5% Target
1.4h held |
|
| 13 | 🟢 BUY | Jul 20, 2026 12:35pm ET | $51.39 | 295 | $15,159.99 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $52.84 | 295 | $15,588.18 | $15,604.27 |
+$428.19 (+2.8%) |
🎯 +5% Target
20.9h held |
|
| 14 | 🟢 BUY | Jul 22, 2026 11:10am ET | $54.52 | 286 | $15,592.72 | — | — | — |
| 🔴 SELL | Jul 22, 2026 1:20pm ET | $54.09 | 286 | $15,469.77 | $15,481.32 |
$-122.95 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 15 | 🟢 BUY | Jul 23, 2026 2:00pm ET | $51.95 | 298 | $15,481.10 | — | — | — |
| 🔴 SELL | Jul 24, 2026 10:00am ET | $52.73 | 298 | $15,714.46 | $15,714.68 |
+$233.36 (+1.5%) |
🎯 +5% Target
20h held |
|
| 16 | 🟢 BUY | Jul 27, 2026 10:40am ET | $52.78 | 297 | $15,675.66 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $51.65 | 297 | $15,340.05 | $15,379.07 |
$-335.61 (-2.1%) |
🛑 -10% Stop
22.8h held |
|
| 17 | 🟢 BUY | Jul 29, 2026 9:45am ET | $51.59 | 298 | $15,374.12 | — | — | — |
| 🔴 SELL | Jul 29, 2026 1:20pm ET | $52.44 | 298 | $15,625.63 | $15,630.58 |
+$251.51 (+1.6%) |
🎯 +5% Target
3.6h held |
|
| 18 | 🟢 BUY | Jul 30, 2026 1:30pm ET | $53.03 | 294 | $15,592.29 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $51.97 | 294 | $15,279.18 | $15,317.47 |
$-313.11 (-2.0%) |
🛑 -10% Stop
20h held |
|
| 19 | 🟢 BUY | Aug 3, 2026 9:30am ET | $51.23 | 298 | $15,266.54 | — | — | — |
| 🔴 SELL | Aug 3, 2026 12:35pm ET | $52.06 | 298 | $15,515.37 | $15,566.30 |
+$248.83 (+1.6%) |
🎯 +5% Target
3.1h held |
|
| 20 | 🟢 BUY | Aug 4, 2026 2:10pm ET | $53.97 | 288 | $15,544.80 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $56.12 | 288 | $16,163.51 | $16,185.01 |
+$618.71 (+4.0%) |
🎯 +5% Target
19.3h held |
|
| 21 | 🟢 BUY | Aug 6, 2026 9:30am ET | $55.49 | 291 | $16,147.01 | — | — | — |
| 🔴 SELL | Aug 6, 2026 12:20pm ET | $55.02 | 291 | $16,010.82 | $16,048.82 |
$-136.19 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 22 | 🟢 BUY | Aug 7, 2026 12:25pm ET | $57.19 | 280 | $16,012.05 | — | — | — |
| 🔴 SELL | Aug 10, 2026 10:25am ET | $58.22 | 280 | $16,302.24 | $16,339.01 |
+$290.19 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 23 | 🟢 BUY | Aug 11, 2026 10:25am ET | $58.61 | 278 | $16,293.58 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $59.53 | 278 | $16,549.28 | $16,594.71 |
+$255.70 (+1.6%) |
🎯 +5% Target
23.1h held |
|
| 24 | 🟢 BUY | Aug 13, 2026 9:30am ET | $58.84 | 282 | $16,592.88 | — | — | — |
| 🔴 SELL | Aug 13, 2026 10:10am ET | $58.33 | 282 | $16,450.47 | $16,452.30 |
$-142.41 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 25 | 🟢 BUY | Aug 14, 2026 11:10am ET | $58.90 | 279 | $16,434.49 | — | — | — |
| 🔴 SELL | Aug 14, 2026 3:05pm ET | $58.45 | 279 | $16,307.55 | $16,325.36 |
$-126.94 (-0.8%) |
🛑 -10% Stop
3.9h held |
|
| 26 | 🟢 BUY | Aug 17, 2026 3:05pm ET | $59.41 | 274 | $16,278.34 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $58.45 | 274 | $16,015.30 | $16,062.32 |
$-263.04 (-1.6%) |
🛑 -10% Stop
18.4h held |
|
| 27 | 🟢 BUY | Aug 19, 2026 1:10pm ET | $59.47 | 270 | $16,055.55 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $60.38 | 270 | $16,302.60 | $16,309.37 |
+$247.05 (+1.5%) |
🎯 +5% Target
20.3h held |
|
| 28 | 🟢 BUY | Aug 21, 2026 1:50pm ET | $62.81 | 259 | $16,267.79 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:45am ET | $62.25 | 259 | $16,122.75 | $16,164.33 |
$-145.04 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 29 | 🟢 BUY | Aug 25, 2026 9:45am ET | $61.07 | 264 | $16,122.22 | — | — | — |
| 🔴 SELL | Aug 25, 2026 11:35am ET | $62.00 | 264 | $16,368.00 | $16,410.11 |
+$245.78 (+1.5%) |
🎯 +5% Target
1.8h held |
|
| 30 | 🟢 BUY | Aug 26, 2026 11:50am ET | $61.53 | 266 | $16,365.65 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:55am ET | $62.66 | 266 | $16,667.56 | $16,712.02 |
+$301.91 (+1.8%) |
🎯 +5% Target
1d held |
|
| 31 | 🟢 BUY | Aug 28, 2026 11:55am ET | $62.00 | 269 | $16,678.00 | — | — | — |
| 🔴 SELL | Aug 28, 2026 12:00pm ET | $61.51 | 269 | $16,544.85 | $16,578.87 |
$-133.15 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 32 | 🟢 BUY | Aug 31, 2026 12:00pm ET | $59.72 | 277 | $16,543.82 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $58.35 | 277 | $16,162.95 | $16,198.00 |
$-380.88 (-2.3%) |
🛑 -10% Stop
21.5h held |
|
| 33 | 🟢 BUY | Sep 2, 2026 11:05am ET | $58.85 | 275 | $16,182.38 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $60.04 | 275 | $16,511.00 | $16,526.62 |
+$328.62 (+2.0%) |
🎯 +5% Target
22.4h held |
|
| 34 | 🟢 BUY | Sep 4, 2026 9:30am ET | $59.16 | 279 | $16,505.64 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $59.87 | 279 | $16,703.73 | $16,724.71 |
+$198.09 (+1.2%) |
⏰ 30 Day Max
4d held |
|
| 35 | 🟢 BUY | Sep 9, 2026 11:10am ET | $60.68 | 275 | $16,687.00 | — | — | — |
| 🔴 SELL | Sep 9, 2026 1:10pm ET | $61.69 | 275 | $16,963.38 | $17,001.09 |
+$276.38 (+1.7%) |
🎯 +5% Target
2h held |
|
| 36 | 🟢 BUY | Sep 10, 2026 2:05pm ET | $57.83 | 293 | $16,945.65 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:35am ET | $58.83 | 293 | $17,235.73 | $17,291.16 |
+$290.07 (+1.7%) |
🎯 +5% Target
19.5h held |
|
| 37 | 🟢 BUY | Sep 14, 2026 9:35am ET | $56.88 | 304 | $17,290.00 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $58.38 | 304 | $17,747.52 | $17,748.68 |
+$457.52 (+2.6%) |
🎯 +5% Target
2d held |
|
| 38 | 🟢 BUY | Sep 17, 2026 11:10am ET | $59.29 | 299 | $17,729.15 | — | — | — |
| 🔴 SELL | Sep 18, 2026 12:35pm ET | $60.22 | 299 | $18,005.78 | $18,025.32 |
+$276.64 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 39 | 🟢 BUY | Sep 21, 2026 1:05pm ET | $59.60 | 302 | $17,997.69 | — | — | — |
| 🔴 SELL | Sep 22, 2026 2:20pm ET | $60.51 | 302 | $18,274.02 | $18,301.65 |
+$276.33 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 40 | 🟢 BUY | Sep 23, 2026 2:55pm ET | $58.27 | 314 | $18,296.78 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $57.33 | 314 | $18,000.05 | $18,004.92 |
$-296.73 (-1.6%) |
🛑 -10% Stop
18.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$18,004.92
Net Profit/Loss:
+$8,004.92
Total Return:
+80.05%