SNOW Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 44 trades in period
+0.61%
Last 3 Months Return
$8,311.97
Current Value
39%
Win Rate
$8,261.61
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)
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
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
5.5/10
Raw Quality
5.5/100
× Confidence 0.99
= 5.4
30-Day Momentum
10
-4.2%
30d Return
29%
Win Rate
14
Trades
0.7×
Profit Factor
Quality: 10.0
Conf: 0.98×
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 (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
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 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
$8,261.61
Current Value
$8,311.97
Period P&L
$50.44
Max Drawdown
-34.6%
Sharpe Ratio
0.02
Trade Statistics (Last 3 Months)
Trades in Period
44
Winners / Losers
17 /
27
Best Trade
+3.49%
Worst Trade
-2.78%
Avg Trade Return
+0.03%
Avg Hold Time
11h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$732,017.42
Estimated Fees
$0.00
Gross P&L
$50.44
Net P&L (after fees)
$50.44
Gross Return
+0.61%
Net Return (after fees)
+0.61%
✅ 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 - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $8,261.61 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 BUY | Jun 29, 2026 11:35am ET | $250.26 | 33 | $8,258.58 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:40am ET | $247.17 | 33 | $8,156.61 | $8,175.51 |
$-101.97 (-1.2%) |
🛑 -10% Stop
22.1h held |
|
| 4 | 🟢 BUY | Jul 1, 2026 12:15pm ET | $260.89 | 31 | $8,087.44 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $255.05 | 31 | $7,906.55 | $7,994.62 |
$-180.89 (-2.2%) |
🛑 -10% Stop
21.3h held |
|
| 5 | 🟢 BUY | Jul 6, 2026 10:40am ET | $258.44 | 30 | $7,753.20 | — | — | — |
| 🔴 SELL | Jul 6, 2026 11:20am ET | $263.35 | 30 | $7,900.50 | $8,141.92 |
+$147.30 (+1.9%) |
🎯 +5% Target
40m held |
|
| 6 | 🟢 BUY | Jul 7, 2026 1:35pm ET | $268.88 | 30 | $8,066.40 | — | — | — |
| 🔴 SELL | Jul 7, 2026 2:50pm ET | $266.81 | 30 | $8,004.30 | $8,079.82 |
$-62.10 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 7 | 🟢 BUY | Jul 8, 2026 3:55pm ET | $260.58 | 31 | $8,077.98 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $257.63 | 31 | $7,986.38 | $7,988.22 |
$-91.60 (-1.1%) |
🛑 -10% Stop
17.6h held |
|
| 8 | 🟢 BUY | Jul 10, 2026 10:35am ET | $260.83 | 30 | $7,824.88 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $266.61 | 30 | $7,998.45 | $8,161.78 |
+$173.56 (+2.2%) |
🎯 +5% Target
3d held |
|
| 9 | 🟢 BUY | Jul 14, 2026 9:30am ET | $262.58 | 31 | $8,139.98 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:40am ET | $271.74 | 31 | $8,423.94 | $8,445.74 |
+$283.96 (+3.5%) |
🎯 +5% Target
10m held |
|
| 10 | 🟢 BUY | Jul 15, 2026 9:40am ET | $275.46 | 30 | $8,263.95 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:45am ET | $272.90 | 30 | $8,187.00 | $8,368.79 |
$-76.95 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 11 | 🟢 BUY | Jul 16, 2026 9:45am ET | $268.38 | 31 | $8,319.78 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:50am ET | $266.30 | 31 | $8,255.45 | $8,304.46 |
$-64.33 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 12 | 🟢 BUY | Jul 17, 2026 11:15am ET | $266.10 | 31 | $8,248.95 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:35am ET | $270.61 | 31 | $8,388.91 | $8,444.42 |
+$139.96 (+1.7%) |
🎯 +5% Target
2.9d held |
|
| 13 | 🟢 BUY | Jul 21, 2026 10:40am ET | $275.61 | 30 | $8,268.30 | — | — | — |
| 🔴 SELL | Jul 21, 2026 11:10am ET | $273.17 | 30 | $8,195.10 | $8,371.22 |
$-73.20 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 14 | 🟢 BUY | Jul 22, 2026 1:15pm ET | $268.52 | 31 | $8,324.12 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $273.55 | 31 | $8,480.05 | $8,527.15 |
+$155.93 (+1.9%) |
🎯 +5% Target
20.3h held |
|
| 15 | 🟢 BUY | Jul 24, 2026 12:45pm ET | $268.65 | 31 | $8,328.23 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $275.30 | 31 | $8,534.45 | $8,733.38 |
+$206.23 (+2.5%) |
🎯 +5% Target
2.9d held |
|
| 16 | 🟢 BUY | Jul 28, 2026 9:35am ET | $263.49 | 33 | $8,695.17 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:55am ET | $257.60 | 33 | $8,500.80 | $8,539.01 |
$-194.37 (-2.2%) |
🛑 -10% Stop
20m held |
|
| 17 | 🟢 BUY | Jul 29, 2026 11:30am ET | $280.15 | 30 | $8,404.50 | — | — | — |
| 🔴 SELL | Jul 29, 2026 11:50am ET | $284.43 | 30 | $8,532.90 | $8,667.41 |
+$128.40 (+1.5%) |
🎯 +5% Target
20m held |
|
| 18 | 🟢 BUY | Jul 30, 2026 1:25pm ET | $294.43 | 29 | $8,538.47 | — | — | — |
| 🔴 SELL | Jul 30, 2026 2:15pm ET | $292.21 | 29 | $8,474.19 | $8,603.13 |
$-64.28 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 19 | 🟢 BUY | Jul 31, 2026 2:20pm ET | $296.85 | 28 | $8,311.66 | — | — | — |
| 🔴 SELL | Jul 31, 2026 3:00pm ET | $294.23 | 28 | $8,238.58 | $8,530.05 |
$-73.08 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 20 | 🟢 BUY | Aug 4, 2026 9:30am ET | $305.31 | 27 | $8,243.37 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:35am ET | $311.55 | 27 | $8,411.94 | $8,698.62 |
+$168.57 (+2.0%) |
🎯 +5% Target
5m held |
|
| 21 | 🟢 BUY | Aug 5, 2026 9:50am ET | $315.77 | 27 | $8,525.66 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:15am ET | $322.12 | 27 | $8,697.24 | $8,870.20 |
+$171.58 (+2.0%) |
🎯 +5% Target
25m held |
|
| 22 | 🟢 BUY | Aug 6, 2026 12:20pm ET | $318.26 | 27 | $8,593.02 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $324.08 | 27 | $8,750.03 | $9,027.21 |
+$157.01 (+1.8%) |
🎯 +5% Target
21.2h held |
|
| 23 | 🟢 BUY | Aug 10, 2026 10:50am ET | $332.72 | 27 | $8,983.36 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:35am ET | $330.22 | 27 | $8,915.87 | $8,959.73 |
$-67.48 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 24 | 🟢 BUY | Aug 12, 2026 11:20am ET | $337.49 | 26 | $8,774.74 | — | — | — |
| 🔴 SELL | Aug 12, 2026 1:50pm ET | $334.80 | 26 | $8,704.80 | $8,889.79 |
$-69.94 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 25 | 🟢 BUY | Aug 14, 2026 9:35am ET | $335.83 | 26 | $8,731.59 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:50am ET | $330.83 | 26 | $8,601.58 | $8,759.78 |
$-130.01 (-1.5%) |
🛑 -10% Stop
15m held |
|
| 26 | 🟢 BUY | Aug 17, 2026 2:10pm ET | $333.23 | 26 | $8,664.11 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $325.63 | 26 | $8,466.38 | $8,562.05 |
$-197.73 (-2.3%) |
🛑 -10% Stop
19.3h held |
|
| 27 | 🟢 BUY | Aug 19, 2026 9:50am ET | $319.19 | 26 | $8,298.94 | — | — | — |
| 🔴 SELL | Aug 19, 2026 3:10pm ET | $324.16 | 26 | $8,428.16 | $8,691.27 |
+$129.22 (+1.6%) |
🎯 +5% Target
5.3h held |
|
| 28 | 🟢 BUY | Aug 20, 2026 3:10pm ET | $320.66 | 27 | $8,657.82 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:40am ET | $317.70 | 27 | $8,578.03 | $8,611.48 |
$-79.79 (-0.9%) |
🛑 -10% Stop
18.5h held |
|
| 29 | 🟢 BUY | Aug 24, 2026 9:45am ET | $325.77 | 26 | $8,470.02 | — | — | — |
| 🔴 SELL | Aug 24, 2026 3:35pm ET | $322.93 | 26 | $8,396.31 | $8,537.77 |
$-73.71 (-0.9%) |
🛑 -10% Stop
5.8h held |
|
| 30 | 🟢 BUY | Aug 26, 2026 9:30am ET | $307.50 | 27 | $8,302.50 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:35am ET | $313.50 | 27 | $8,464.50 | $8,699.77 |
+$162.00 (+2.0%) |
🎯 +5% Target
5m held |
|
| 31 | 🟢 BUY | Aug 27, 2026 11:35am ET | $330.06 | 26 | $8,581.56 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:05am ET | $326.70 | 26 | $8,494.07 | $8,612.28 |
$-87.49 (-1.0%) |
🛑 -10% Stop
22.5h held |
|
| 32 | 🟢 BUY | Aug 31, 2026 10:15am ET | $323.82 | 26 | $8,419.41 | — | — | — |
| 🔴 SELL | Aug 31, 2026 2:05pm ET | $329.58 | 26 | $8,569.21 | $8,762.08 |
+$149.80 (+1.8%) |
🎯 +5% Target
3.8h held |
|
| 33 | 🟢 BUY | Sep 1, 2026 2:20pm ET | $319.42 | 27 | $8,624.34 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $310.54 | 27 | $8,384.58 | $8,522.32 |
$-239.76 (-2.8%) |
🛑 -10% Stop
19.2h held |
|
| 34 | 🟢 BUY | Sep 3, 2026 11:25am ET | $366.78 | 23 | $8,435.94 | — | — | — |
| 🔴 SELL | Sep 3, 2026 12:20pm ET | $373.36 | 23 | $8,587.17 | $8,673.55 |
+$151.23 (+1.8%) |
🎯 +5% Target
55m held |
|
| 35 | 🟢 BUY | Sep 4, 2026 12:20pm ET | $344.95 | 25 | $8,623.75 | — | — | — |
| 🔴 SELL | Sep 4, 2026 1:40pm ET | $341.88 | 25 | $8,547.00 | $8,596.80 |
$-76.75 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 36 | 🟢 BUY | Sep 8, 2026 2:45pm ET | $337.67 | 25 | $8,441.63 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $335.02 | 25 | $8,375.50 | $8,530.67 |
$-66.13 (-0.8%) |
🛑 -10% Stop
18.8h held |
|
| 37 | 🟢 BUY | Sep 10, 2026 9:30am ET | $331.73 | 25 | $8,293.25 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:35am ET | $327.37 | 25 | $8,184.28 | $8,421.70 |
$-108.97 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 38 | 🟢 BUY | Sep 11, 2026 9:35am ET | $327.50 | 25 | $8,187.50 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:40am ET | $323.65 | 25 | $8,091.37 | $8,325.57 |
$-96.13 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 39 | 🟢 BUY | Sep 14, 2026 1:50pm ET | $334.20 | 24 | $8,020.92 | — | — | — |
| 🔴 SELL | Sep 14, 2026 3:00pm ET | $331.31 | 24 | $7,951.43 | $8,256.08 |
$-69.49 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 40 | 🟢 BUY | Sep 16, 2026 12:05pm ET | $334.43 | 24 | $8,026.44 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:05pm ET | $331.26 | 24 | $7,950.12 | $8,179.76 |
$-76.32 (-1.0%) |
🛑 -10% Stop
3h held |
|
| 41 | 🟢 BUY | Sep 18, 2026 9:30am ET | $336.00 | 24 | $8,064.00 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:55am ET | $332.51 | 24 | $7,980.24 | $8,096.00 |
$-83.76 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 42 | 🟢 BUY | Sep 21, 2026 11:05am ET | $334.83 | 24 | $8,035.92 | — | — | — |
| 🔴 SELL | Sep 21, 2026 12:30pm ET | $332.11 | 24 | $7,970.76 | $8,030.84 |
$-65.16 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 43 | 🟢 BUY | Sep 22, 2026 2:25pm ET | $337.96 | 23 | $7,773.08 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:40am ET | $344.59 | 23 | $7,925.57 | $8,183.33 |
+$152.49 (+2.0%) |
🎯 +5% Target
19.3h held |
|
| 44 | 🟢 BUY | Sep 24, 2026 9:40am ET | $330.00 | 24 | $7,920.00 | — | — | — |
| 🔴 SELL | Sep 24, 2026 10:40am ET | $335.36 | 24 | $8,048.64 | $8,311.97 |
+$128.64 (+1.6%) |
🎯 +5% Target
1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,311.97
Net Profit/Loss:
$-1,688.03
Total Return:
-16.88%