TMO Nina Micro's Analysis
Last 3 Months: 2026-06-24 to present • 34 trades in period
+22.59%
Last 3 Months Return
$7,876.04
Current Value
50%
Win Rate
$6,424.65
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)
29.6 oversold
20d Trend
-10.0%
5d Trend
-6.7%
EMA20 Dist
-7.6%
ATR%
3.3%
Range Pos
48%
Bounce Ratio
0.3×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
4
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality
4.2/100
× Confidence 0.98
= 4.2
30-Day Momentum
54
+7.2%
30d Return
60%
Win Rate
10
Trades
2.3×
Profit Factor
Quality: 62.1
Conf: 0.87×
Accelerating (+50 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 (98%) 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
$6,424.65
Current Value
$7,876.04
Period P&L
$1,451.38
Max Drawdown
-38.6%
Sharpe Ratio
0.30
Trade Statistics (Last 3 Months)
Trades in Period
34
Winners / Losers
17 /
17
Best Trade
+10.41%
Worst Trade
-1.49%
Avg Trade Return
+0.65%
Avg Hold Time
23.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$455,207.72
Estimated Fees
$0.00
Gross P&L
$1,451.38
Net P&L (after fees)
$1,451.38
Gross Return
+22.59%
Net Return (after fees)
+22.59%
✅ 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
📈 TMO 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 - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $6,424.65 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 1:25pm ET | $487.12 | 13 | $6,332.56 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $495.90 | 13 | $6,446.70 | $6,538.80 |
+$114.14 (+1.8%) |
🎯 +5% Target
20.1h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 10:40am ET | $508.36 | 12 | $6,100.38 | — | — | — |
| 🔴 SELL | Jun 26, 2026 10:55am ET | $504.54 | 12 | $6,054.42 | $6,492.84 |
$-45.96 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 3 | 🟢 BUY | Jun 29, 2026 11:55am ET | $503.70 | 12 | $6,044.46 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:00am ET | $499.17 | 12 | $5,990.04 | $6,438.42 |
$-54.42 (-0.9%) |
🛑 -10% Stop
22.1h held |
|
| 4 | 🟢 BUY | Jul 1, 2026 1:00pm ET | $517.05 | 12 | $6,204.66 | — | — | — |
| 🔴 SELL | Jul 1, 2026 2:10pm ET | $512.92 | 12 | $6,155.04 | $6,388.80 |
$-49.62 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 5 | 🟢 BUY | Jul 6, 2026 9:35am ET | $513.83 | 12 | $6,165.96 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:55am ET | $509.39 | 12 | $6,112.68 | $6,335.52 |
$-53.28 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 6 | 🟢 BUY | Jul 7, 2026 10:40am ET | $518.22 | 12 | $6,218.64 | — | — | — |
| 🔴 SELL | Jul 7, 2026 1:30pm ET | $514.31 | 12 | $6,171.72 | $6,288.60 |
$-46.92 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 7 | 🟢 BUY | Jul 8, 2026 2:55pm ET | $510.44 | 12 | $6,125.28 | — | — | — |
| 🔴 SELL | Jul 9, 2026 10:35am ET | $519.43 | 12 | $6,233.16 | $6,396.48 |
+$107.88 (+1.8%) |
🎯 +5% Target
19.7h held |
|
| 8 | 🟢 BUY | Jul 10, 2026 11:50am ET | $525.82 | 12 | $6,309.84 | — | — | — |
| 🔴 SELL | Jul 13, 2026 11:50am ET | $531.56 | 12 | $6,378.72 | $6,465.36 |
+$68.88 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Jul 15, 2026 12:35pm ET | $535.38 | 12 | $6,424.50 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $529.94 | 12 | $6,359.28 | $6,400.14 |
$-65.22 (-1.0%) |
🛑 -10% Stop
4.9d held |
|
| 10 | 🟢 BUY | Jul 21, 2026 9:30am ET | $500.18 | 12 | $6,002.16 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:35am ET | $511.29 | 12 | $6,135.48 | $6,533.46 |
+$133.32 (+2.2%) |
🎯 +5% Target
5m held |
|
| 11 | 🟢 BUY | Jul 22, 2026 10:40am ET | $518.99 | 12 | $6,227.88 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $573.00 | 12 | $6,876.00 | $7,181.58 |
+$648.12 (+10.4%) |
🎯 +5% Target
22.8h held |
|
| 12 | 🟢 BUY | Jul 24, 2026 9:30am ET | $568.72 | 12 | $6,824.58 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:35am ET | $560.23 | 12 | $6,722.76 | $7,079.76 |
$-101.82 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 13 | 🟢 BUY | Jul 27, 2026 9:35am ET | $563.14 | 12 | $6,757.68 | — | — | — |
| 🔴 SELL | Jul 27, 2026 3:35pm ET | $558.10 | 12 | $6,697.20 | $7,019.28 |
$-60.48 (-0.9%) |
🛑 -10% Stop
6h held |
|
| 14 | 🟢 BUY | Jul 29, 2026 10:55am ET | $577.41 | 12 | $6,928.98 | — | — | — |
| 🔴 SELL | Jul 29, 2026 1:00pm ET | $572.26 | 12 | $6,867.12 | $6,957.42 |
$-61.86 (-0.9%) |
🛑 -10% Stop
2.1h held |
|
| 15 | 🟢 BUY | Jul 30, 2026 2:30pm ET | $571.36 | 12 | $6,856.32 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:35am ET | $566.04 | 12 | $6,792.45 | $6,893.55 |
$-63.87 (-0.9%) |
🛑 -10% Stop
19.1h held |
|
| 16 | 🟢 BUY | Aug 3, 2026 10:50am ET | $578.30 | 11 | $6,361.30 | — | — | — |
| 🔴 SELL | Aug 3, 2026 11:35am ET | $573.84 | 11 | $6,312.29 | $6,844.54 |
$-49.01 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 17 | 🟢 BUY | Aug 4, 2026 11:40am ET | $564.13 | 12 | $6,769.56 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:55am ET | $573.11 | 12 | $6,877.32 | $6,952.30 |
+$107.76 (+1.6%) |
🎯 +5% Target
22.3h held |
|
| 18 | 🟢 BUY | Aug 6, 2026 9:55am ET | $571.94 | 12 | $6,863.28 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:40am ET | $580.52 | 12 | $6,966.26 | $7,055.28 |
+$102.98 (+1.5%) |
🎯 +5% Target
23.8h held |
|
| 19 | 🟢 BUY | Aug 10, 2026 11:10am ET | $593.28 | 11 | $6,526.08 | — | — | — |
| 🔴 SELL | Aug 11, 2026 10:00am ET | $602.76 | 11 | $6,630.31 | $7,159.50 |
+$104.22 (+1.6%) |
🎯 +5% Target
22.8h held |
|
| 20 | 🟢 BUY | Aug 12, 2026 10:00am ET | $599.68 | 11 | $6,596.48 | — | — | — |
| 🔴 SELL | Aug 13, 2026 1:45pm ET | $593.80 | 11 | $6,531.80 | $7,094.82 |
$-64.68 (-1.0%) |
🛑 -10% Stop
1.2d held |
|
| 21 | 🟢 BUY | Aug 14, 2026 2:55pm ET | $591.70 | 11 | $6,508.70 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $583.07 | 11 | $6,413.72 | $6,999.83 |
$-94.99 (-1.5%) |
🛑 -10% Stop
2.8d held |
|
| 22 | 🟢 BUY | Aug 18, 2026 11:25am ET | $586.58 | 11 | $6,452.33 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $597.53 | 11 | $6,572.88 | $7,120.39 |
+$120.56 (+1.9%) |
🎯 +5% Target
22.1h held |
|
| 23 | 🟢 BUY | Aug 20, 2026 9:30am ET | $610.55 | 11 | $6,716.10 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:50am ET | $621.98 | 11 | $6,841.78 | $7,246.06 |
+$125.67 (+1.9%) |
🎯 +5% Target
20m held |
|
| 24 | 🟢 BUY | Aug 21, 2026 9:50am ET | $619.45 | 11 | $6,813.95 | — | — | — |
| 🔴 SELL | Aug 21, 2026 3:50pm ET | $628.94 | 11 | $6,918.34 | $7,350.45 |
+$104.39 (+1.5%) |
🎯 +5% Target
6h held |
|
| 25 | 🟢 BUY | Aug 25, 2026 9:30am ET | $620.17 | 11 | $6,821.87 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:40am ET | $631.49 | 11 | $6,946.39 | $7,474.97 |
+$124.52 (+1.8%) |
🎯 +5% Target
10m held |
|
| 26 | 🟢 BUY | Aug 27, 2026 9:30am ET | $630.38 | 11 | $6,934.18 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $623.80 | 11 | $6,861.85 | $7,402.64 |
$-72.33 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 27 | 🟢 BUY | Aug 31, 2026 9:30am ET | $613.73 | 12 | $7,364.76 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:40am ET | $608.23 | 12 | $7,298.76 | $7,336.64 |
$-66.00 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 28 | 🟢 BUY | Sep 2, 2026 11:10am ET | $608.17 | 12 | $7,298.04 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:35am ET | $619.26 | 12 | $7,431.12 | $7,469.72 |
+$133.08 (+1.8%) |
🎯 +5% Target
22.4h held |
|
| 29 | 🟢 BUY | Sep 4, 2026 9:35am ET | $607.90 | 12 | $7,294.80 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $602.18 | 12 | $7,226.16 | $7,401.08 |
$-68.64 (-0.9%) |
🛑 -10% Stop
4d held |
|
| 30 | 🟢 BUY | Sep 9, 2026 9:35am ET | $600.38 | 12 | $7,204.56 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:35am ET | $609.45 | 12 | $7,313.38 | $7,509.90 |
+$108.82 (+1.5%) |
🎯 +5% Target
2d held |
|
| 31 | 🟢 BUY | Sep 14, 2026 10:05am ET | $610.48 | 12 | $7,325.76 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:35am ET | $626.83 | 12 | $7,521.96 | $7,706.10 |
+$196.20 (+2.7%) |
🎯 +5% Target
23.5h held |
|
| 32 | 🟢 BUY | Sep 16, 2026 10:50am ET | $643.62 | 11 | $7,079.82 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $653.84 | 11 | $7,192.29 | $7,818.57 |
+$112.47 (+1.6%) |
🎯 +5% Target
22.7h held |
|
| 33 | 🟢 BUY | Sep 18, 2026 9:30am ET | $655.80 | 11 | $7,213.85 | — | — | — |
| 🔴 SELL | Sep 18, 2026 1:25pm ET | $649.72 | 11 | $7,146.92 | $7,751.63 |
$-66.94 (-0.9%) |
🛑 -10% Stop
3.9h held |
|
| 34 | 🟢 BUY | Sep 21, 2026 1:25pm ET | $655.35 | 11 | $7,208.85 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:40am ET | $666.66 | 11 | $7,333.26 | $7,876.04 |
+$124.41 (+1.7%) |
🎯 +5% Target
1.8d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,876.04
Net Profit/Loss:
$-2,123.96
Total Return:
-21.24%