SNOW Nina Micro's Analysis
Last 3 Months: 2026-03-26 to present • 47 trades in period
-3.32%
Last 3 Months Return
$8,277.48
Current Value
36%
Win Rate
$8,562.04
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
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)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7
🌍 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
10
-8.4%
30d Return
25%
Win Rate
16
Trades
0.6×
Profit Factor
Quality: 10.0
Conf: 1.00×
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
4,990
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
$8,562.04
Current Value
$8,277.48
Period P&L
$-284.48
Max Drawdown
-34.6%
Sharpe Ratio
-0.04
Trade Statistics (Last 3 Months)
Trades in Period
47
Winners / Losers
17 /
30
Best Trade
+3.60%
Worst Trade
-2.16%
Avg Trade Return
-0.06%
Avg Hold Time
10.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$787,763.25
Estimated Fees
$0.00
Gross P&L
$-284.48
Net P&L (after fees)
$-284.48
Gross Return
-3.32%
Net Return (after fees)
-3.32%
✅ 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
📈 SNOW 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 - 47 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $8,562.04 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 11:20am ET | $164.15 | 52 | $8,536.06 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:15pm ET | $162.69 | 52 | $8,459.88 | $8,485.77 |
$-76.18 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 2 | 🟢 BUY | Mar 27, 2026 12:15pm ET | $152.39 | 55 | $8,381.45 | — | — | — |
| 🔴 SELL | Mar 27, 2026 12:40pm ET | $151.02 | 55 | $8,306.10 | $8,410.42 |
$-75.35 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 3 | 🟢 BUY | Mar 30, 2026 12:50pm ET | $156.93 | 53 | $8,317.03 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:20pm ET | $155.43 | 53 | $8,238.05 | $8,331.45 |
$-78.97 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 4 | 🟢 BUY | Mar 31, 2026 2:25pm ET | $151.94 | 54 | $8,204.76 | — | — | — |
| 🔴 SELL | Mar 31, 2026 3:55pm ET | $150.66 | 54 | $8,135.64 | $8,262.33 |
$-69.12 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 5 | 🟢 BUY | Apr 2, 2026 9:30am ET | $149.01 | 55 | $8,195.55 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:55am ET | $151.40 | 55 | $8,326.73 | $8,393.51 |
+$131.18 (+1.6%) |
🎯 +5% Target
25m held |
|
| 6 | 🟢 BUY | Apr 6, 2026 9:55am ET | $150.15 | 55 | $8,258.25 | — | — | — |
| 🔴 SELL | Apr 6, 2026 10:10am ET | $148.57 | 55 | $8,171.35 | $8,306.61 |
$-86.90 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 7 | 🟢 BUY | Apr 7, 2026 10:10am ET | $147.35 | 56 | $8,251.88 | — | — | — |
| 🔴 SELL | Apr 7, 2026 11:05am ET | $145.88 | 56 | $8,169.28 | $8,224.01 |
$-82.60 (-1.0%) |
🛑 -10% Stop
55m held |
|
| 8 | 🟢 BUY | Apr 8, 2026 11:30am ET | $153.16 | 53 | $8,117.74 | — | — | — |
| 🔴 SELL | Apr 8, 2026 1:35pm ET | $151.81 | 53 | $8,045.93 | $8,152.20 |
$-71.81 (-0.9%) |
🛑 -10% Stop
2.1h held |
|
| 9 | 🟢 BUY | Apr 9, 2026 1:35pm ET | $134.16 | 60 | $8,049.90 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:35pm ET | $133.06 | 60 | $7,983.60 | $8,085.90 |
$-66.30 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 10 | 🟢 BUY | Apr 10, 2026 2:35pm ET | $118.67 | 68 | $8,069.56 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:50pm ET | $120.86 | 68 | $8,218.82 | $8,235.16 |
+$149.26 (+1.8%) |
🎯 +5% Target
1.3h held |
|
| 11 | 🟢 BUY | Apr 14, 2026 11:30am ET | $135.43 | 60 | $8,125.80 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:15pm ET | $134.02 | 60 | $8,041.50 | $8,150.86 |
$-84.30 (-1.0%) |
🛑 -10% Stop
2.8h held |
|
| 12 | 🟢 BUY | Apr 16, 2026 12:30pm ET | $145.94 | 55 | $8,026.70 | — | — | — |
| 🔴 SELL | Apr 16, 2026 1:05pm ET | $144.81 | 55 | $7,964.55 | $8,088.71 |
$-62.15 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 13 | 🟢 BUY | Apr 17, 2026 2:55pm ET | $144.16 | 56 | $8,072.97 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:35am ET | $147.24 | 56 | $8,245.16 | $8,260.90 |
+$172.19 (+2.1%) |
🎯 +5% Target
2.8d held |
|
| 14 | 🟢 BUY | Apr 21, 2026 11:00am ET | $151.38 | 54 | $8,174.25 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:40am ET | $154.50 | 54 | $8,343.00 | $8,429.65 |
+$168.75 (+2.1%) |
🎯 +5% Target
22.7h held |
|
| 15 | 🟢 BUY | Apr 23, 2026 9:40am ET | $146.02 | 57 | $8,323.14 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:55am ET | $144.33 | 57 | $8,226.81 | $8,333.32 |
$-96.33 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 16 | 🟢 BUY | Apr 24, 2026 9:55am ET | $136.18 | 61 | $8,306.98 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:05am ET | $134.76 | 61 | $8,220.36 | $8,246.70 |
$-86.62 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 17 | 🟢 BUY | Apr 27, 2026 3:20pm ET | $144.66 | 57 | $8,245.62 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:40am ET | $142.51 | 57 | $8,123.07 | $8,124.15 |
$-122.55 (-1.5%) |
🛑 -10% Stop
18.3h held |
|
| 18 | 🟢 BUY | Apr 29, 2026 9:40am ET | $139.84 | 58 | $8,110.86 | — | — | — |
| 🔴 SELL | Apr 29, 2026 2:50pm ET | $142.00 | 58 | $8,236.00 | $8,249.29 |
+$125.14 (+1.5%) |
🎯 +5% Target
5.2h held |
|
| 19 | 🟢 BUY | May 1, 2026 11:05am ET | $139.02 | 59 | $8,202.18 | — | — | — |
| 🔴 SELL | May 1, 2026 3:30pm ET | $141.16 | 59 | $8,328.44 | $8,375.55 |
+$126.26 (+1.5%) |
🎯 +5% Target
4.4h held |
|
| 20 | 🟢 BUY | May 4, 2026 3:30pm ET | $144.99 | 57 | $8,264.43 | — | — | — |
| 🔴 SELL | May 5, 2026 9:40am ET | $142.47 | 57 | $8,120.60 | $8,231.72 |
$-143.83 (-1.7%) |
🛑 -10% Stop
18.2h held |
|
| 21 | 🟢 BUY | May 6, 2026 9:40am ET | $137.52 | 59 | $8,113.97 | — | — | — |
| 🔴 SELL | May 6, 2026 10:25am ET | $139.85 | 59 | $8,251.21 | $8,368.95 |
+$137.23 (+1.7%) |
🎯 +5% Target
45m held |
|
| 22 | 🟢 BUY | May 7, 2026 12:15pm ET | $150.73 | 55 | $8,290.16 | — | — | — |
| 🔴 SELL | May 7, 2026 1:05pm ET | $153.07 | 55 | $8,419.12 | $8,497.92 |
+$128.97 (+1.6%) |
🎯 +5% Target
50m held |
|
| 23 | 🟢 BUY | May 8, 2026 3:35pm ET | $151.84 | 55 | $8,351.20 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $149.60 | 55 | $8,228.00 | $8,374.72 |
$-123.20 (-1.5%) |
🛑 -10% Stop
2.7d held |
|
| 24 | 🟢 BUY | May 12, 2026 11:30am ET | $150.92 | 55 | $8,300.60 | — | — | — |
| 🔴 SELL | May 12, 2026 1:15pm ET | $149.79 | 55 | $8,238.18 | $8,312.30 |
$-62.42 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 25 | 🟢 BUY | May 13, 2026 1:40pm ET | $151.57 | 54 | $8,185.05 | — | — | — |
| 🔴 SELL | May 14, 2026 9:35am ET | $149.78 | 54 | $8,088.12 | $8,215.37 |
$-96.93 (-1.2%) |
🛑 -10% Stop
19.9h held |
|
| 26 | 🟢 BUY | May 15, 2026 9:35am ET | $150.46 | 54 | $8,124.57 | — | — | — |
| 🔴 SELL | May 15, 2026 9:55am ET | $153.49 | 54 | $8,288.73 | $8,379.53 |
+$164.16 (+2.0%) |
🎯 +5% Target
20m held |
|
| 27 | 🟢 BUY | May 18, 2026 11:20am ET | $160.59 | 52 | $8,350.42 | — | — | — |
| 🔴 SELL | May 18, 2026 12:55pm ET | $163.38 | 52 | $8,496.02 | $8,525.13 |
+$145.60 (+1.7%) |
🎯 +5% Target
1.6h held |
|
| 28 | 🟢 BUY | May 19, 2026 3:25pm ET | $169.62 | 50 | $8,480.75 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $167.68 | 50 | $8,384.00 | $8,428.38 |
$-96.75 (-1.1%) |
🛑 -10% Stop
18.1h held |
|
| 29 | 🟢 BUY | May 21, 2026 9:45am ET | $162.33 | 51 | $8,278.83 | — | — | — |
| 🔴 SELL | May 21, 2026 1:55pm ET | $165.44 | 51 | $8,437.58 | $8,587.13 |
+$158.75 (+1.9%) |
🎯 +5% Target
4.2h held |
|
| 30 | 🟢 BUY | May 22, 2026 1:55pm ET | $171.82 | 49 | $8,419.18 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $178.00 | 49 | $8,722.00 | $8,889.95 |
+$302.82 (+3.6%) |
🎯 +5% Target
3.8d held |
|
| 31 | 🟢 BUY | May 27, 2026 9:30am ET | $175.90 | 50 | $8,795.25 | — | — | — |
| 🔴 SELL | May 27, 2026 9:35am ET | $174.32 | 50 | $8,716.00 | $8,810.70 |
$-79.25 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 32 | 🟢 BUY | May 28, 2026 11:20am ET | $234.98 | 37 | $8,694.08 | — | — | — |
| 🔴 SELL | May 28, 2026 11:30am ET | $238.81 | 37 | $8,835.97 | $8,952.59 |
+$141.89 (+1.6%) |
🎯 +5% Target
10m held |
|
| 33 | 🟢 BUY | May 29, 2026 12:15pm ET | $247.19 | 36 | $8,898.84 | — | — | — |
| 🔴 SELL | May 29, 2026 2:05pm ET | $251.12 | 36 | $9,040.14 | $9,093.89 |
+$141.30 (+1.6%) |
🎯 +5% Target
1.8h held |
|
| 34 | 🟢 BUY | Jun 2, 2026 9:30am ET | $266.74 | 34 | $9,069.33 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:40am ET | $261.42 | 34 | $8,888.28 | $8,912.84 |
$-181.05 (-2.0%) |
🛑 -10% Stop
10m held |
|
| 35 | 🟢 BUY | Jun 3, 2026 9:40am ET | $251.29 | 35 | $8,795.32 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:50am ET | $248.56 | 35 | $8,699.60 | $8,817.11 |
$-95.73 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 36 | 🟢 BUY | Jun 4, 2026 11:50am ET | $247.93 | 35 | $8,677.55 | — | — | — |
| 🔴 SELL | Jun 4, 2026 12:30pm ET | $246.03 | 35 | $8,611.05 | $8,750.61 |
$-66.50 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 37 | 🟢 BUY | Jun 5, 2026 12:30pm ET | $236.58 | 36 | $8,516.88 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $242.00 | 36 | $8,712.00 | $8,945.73 |
+$195.12 (+2.3%) |
🎯 +5% Target
2.9d held |
|
| 38 | 🟢 BUY | Jun 9, 2026 9:30am ET | $239.21 | 37 | $8,850.59 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:45am ET | $244.10 | 37 | $9,031.70 | $9,126.85 |
+$181.12 (+2.0%) |
🎯 +5% Target
15m held |
|
| 39 | 🟢 BUY | Jun 10, 2026 11:15am ET | $242.03 | 37 | $8,955.11 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $237.80 | 37 | $8,798.60 | $8,970.34 |
$-156.51 (-1.7%) |
🛑 -10% Stop
22.3h held |
|
| 40 | 🟢 BUY | Jun 12, 2026 9:30am ET | $239.47 | 37 | $8,860.39 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:40am ET | $236.85 | 37 | $8,763.45 | $8,873.40 |
$-96.94 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 41 | 🟢 BUY | Jun 15, 2026 12:55pm ET | $240.98 | 36 | $8,675.24 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $235.79 | 36 | $8,488.26 | $8,686.42 |
$-186.98 (-2.2%) |
🛑 -10% Stop
20.6h held |
|
| 42 | 🟢 BUY | Jun 17, 2026 9:30am ET | $236.17 | 36 | $8,502.12 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:35am ET | $233.60 | 36 | $8,409.42 | $8,593.72 |
$-92.70 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 43 | 🟢 BUY | Jun 18, 2026 9:35am ET | $222.92 | 38 | $8,470.96 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:40am ET | $220.08 | 38 | $8,363.04 | $8,485.80 |
$-107.92 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 44 | 🟢 BUY | Jun 22, 2026 10:55am ET | $233.40 | 36 | $8,402.40 | — | — | — |
| 🔴 SELL | Jun 22, 2026 12:05pm ET | $231.26 | 36 | $8,325.36 | $8,408.76 |
$-77.04 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 45 | 🟢 BUY | Jun 23, 2026 2:30pm ET | $231.97 | 36 | $8,350.92 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $227.88 | 36 | $8,203.68 | $8,261.52 |
$-147.24 (-1.8%) |
🛑 -10% Stop
19h held |
|
| 46 | 🟢 BUY | Jun 25, 2026 9:30am ET | $222.79 | 37 | $8,243.05 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:35am ET | $219.66 | 37 | $8,127.42 | $8,145.90 |
$-115.63 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 47 | 🟢 BUY | Jun 26, 2026 9:35am ET | $226.00 | 36 | $8,136.00 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:50am ET | $229.65 | 36 | $8,267.58 | $8,277.48 |
+$131.58 (+1.6%) |
🎯 +5% Target
15m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,277.48
Net Profit/Loss:
$-1,722.52
Total Return:
-17.23%