UNH Nina Micro's Analysis
Last 3 Months: 2026-06-24 to present • 38 trades in period
+8.06%
Last 3 Months Return
$12,894.34
Current Value
39%
Win Rate
$11,932.55
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
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
22.4 oversold
20d Trend
-22.6%
5d Trend
-9.4%
EMA20 Dist
-13.7%
ATR%
4.9%
Range Pos
1%
Bounce Ratio
0.3×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
24
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
5.5/35
Total Return
12.3/25
Win Rate
0.0/15
Profit Factor
1.1/15
Consistency
5.5/10
Raw Quality
24.3/100
× Confidence 1.00
= 24.2
30-Day Momentum
10
-2.1%
30d Return
31%
Win Rate
13
Trades
0.8×
Profit Factor
Quality: 10.0
Conf: 0.95×
Declining (-15 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
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
$11,932.55
Current Value
$12,894.34
Period P&L
$961.76
Max Drawdown
-18.4%
Sharpe Ratio
0.13
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
15 /
23
Best Trade
+8.45%
Worst Trade
-1.41%
Avg Trade Return
+0.25%
Avg Hold Time
1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$967,154.54
Estimated Fees
$0.00
Gross P&L
$961.76
Net P&L (after fees)
$961.76
Gross Return
+8.06%
Net Return (after fees)
+8.06%
✅ 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
📈 UNH 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 - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,932.55 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 9:40am ET | $405.87 | 29 | $11,770.23 | — | — | — |
| 🔴 SELL | Jun 24, 2026 10:25am ET | $400.78 | 29 | $11,622.62 | $11,694.48 |
$-147.61 (-1.3%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Jun 25, 2026 1:00pm ET | $414.85 | 28 | $11,615.80 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:40am ET | $422.23 | 28 | $11,822.44 | $11,901.12 |
+$206.64 (+1.8%) |
🎯 +5% Target
20.7h held |
|
| 3 | 🟢 BUY | Jun 29, 2026 9:45am ET | $421.86 | 28 | $11,812.08 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:15am ET | $418.26 | 28 | $11,711.28 | $11,800.32 |
$-100.80 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 4 | 🟢 BUY | Jun 30, 2026 10:20am ET | $415.66 | 28 | $11,638.48 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:50am ET | $421.91 | 28 | $11,813.48 | $11,975.32 |
+$175.00 (+1.5%) |
🎯 +5% Target
1d held |
|
| 5 | 🟢 BUY | Jul 2, 2026 12:20pm ET | $427.64 | 28 | $11,973.92 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $422.84 | 28 | $11,839.52 | $11,840.92 |
$-134.40 (-1.1%) |
🛑 -10% Stop
3.9d held |
|
| 6 | 🟢 BUY | Jul 7, 2026 12:15pm ET | $426.42 | 27 | $11,513.37 | — | — | — |
| 🔴 SELL | Jul 9, 2026 10:05am ET | $433.45 | 27 | $11,703.08 | $12,030.63 |
+$189.71 (+1.6%) |
🎯 +5% Target
1.9d held |
|
| 7 | 🟢 BUY | Jul 10, 2026 10:10am ET | $425.42 | 28 | $11,911.76 | — | — | — |
| 🔴 SELL | Jul 13, 2026 10:10am ET | $430.19 | 28 | $12,045.32 | $12,164.19 |
+$133.56 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Jul 14, 2026 10:35am ET | $426.65 | 28 | $11,946.20 | — | — | — |
| 🔴 SELL | Jul 14, 2026 10:45am ET | $423.26 | 28 | $11,851.28 | $12,069.27 |
$-94.92 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 9 | 🟢 BUY | Jul 15, 2026 10:50am ET | $418.39 | 28 | $11,715.06 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $453.75 | 28 | $12,705.00 | $13,059.21 |
+$989.94 (+8.5%) |
🎯 +5% Target
22.7h held |
|
| 10 | 🟢 BUY | Jul 17, 2026 10:45am ET | $425.80 | 30 | $12,774.00 | — | — | — |
| 🔴 SELL | Jul 17, 2026 12:15pm ET | $432.81 | 30 | $12,984.30 | $13,269.51 |
+$210.30 (+1.6%) |
🎯 +5% Target
1.5h held |
|
| 11 | 🟢 BUY | Jul 20, 2026 12:35pm ET | $420.56 | 31 | $13,037.36 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:45am ET | $427.07 | 31 | $13,239.17 | $13,471.32 |
+$201.81 (+1.5%) |
🎯 +5% Target
21.2h held |
|
| 12 | 🟢 BUY | Jul 22, 2026 10:35am ET | $432.91 | 31 | $13,420.21 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $428.09 | 31 | $13,270.79 | $13,321.90 |
$-149.42 (-1.1%) |
🛑 -10% Stop
22.9h held |
|
| 13 | 🟢 BUY | Jul 24, 2026 9:45am ET | $422.42 | 31 | $13,095.02 | — | — | — |
| 🔴 SELL | Jul 24, 2026 3:25pm ET | $419.05 | 31 | $12,990.55 | $13,217.43 |
$-104.47 (-0.8%) |
🛑 -10% Stop
5.7h held |
|
| 14 | 🟢 BUY | Jul 27, 2026 3:50pm ET | $416.84 | 31 | $12,922.04 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:20am ET | $424.17 | 31 | $13,149.27 | $13,444.66 |
+$227.23 (+1.8%) |
🎯 +5% Target
19.5h held |
|
| 15 | 🟢 BUY | Jul 29, 2026 12:20pm ET | $424.99 | 31 | $13,174.84 | — | — | — |
| 🔴 SELL | Jul 29, 2026 2:25pm ET | $421.35 | 31 | $13,061.85 | $13,331.67 |
$-112.99 (-0.9%) |
🛑 -10% Stop
2.1h held |
|
| 16 | 🟢 BUY | Jul 30, 2026 2:30pm ET | $424.23 | 31 | $13,151.13 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $421.00 | 31 | $13,051.00 | $13,231.54 |
$-100.13 (-0.8%) |
🛑 -10% Stop
19h held |
|
| 17 | 🟢 BUY | Aug 3, 2026 9:35am ET | $414.42 | 31 | $12,847.17 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:40am ET | $411.13 | 31 | $12,745.03 | $13,129.40 |
$-102.14 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 18 | 🟢 BUY | Aug 5, 2026 9:40am ET | $407.27 | 32 | $13,032.64 | — | — | — |
| 🔴 SELL | Aug 5, 2026 12:15pm ET | $413.38 | 32 | $13,228.16 | $13,324.92 |
+$195.52 (+1.5%) |
🎯 +5% Target
2.6h held |
|
| 19 | 🟢 BUY | Aug 6, 2026 1:10pm ET | $404.02 | 32 | $12,928.64 | — | — | — |
| 🔴 SELL | Aug 7, 2026 11:00am ET | $410.17 | 32 | $13,125.60 | $13,521.88 |
+$196.96 (+1.5%) |
🎯 +5% Target
21.8h held |
|
| 20 | 🟢 BUY | Aug 10, 2026 11:00am ET | $410.01 | 32 | $13,120.32 | — | — | — |
| 🔴 SELL | Aug 11, 2026 10:00am ET | $405.27 | 32 | $12,968.80 | $13,370.36 |
$-151.52 (-1.2%) |
🛑 -10% Stop
23h held |
|
| 21 | 🟢 BUY | Aug 12, 2026 10:50am ET | $403.98 | 33 | $13,331.34 | — | — | — |
| 🔴 SELL | Aug 13, 2026 1:30pm ET | $400.86 | 33 | $13,228.22 | $13,267.24 |
$-103.13 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 22 | 🟢 BUY | Aug 14, 2026 1:30pm ET | $401.67 | 33 | $13,255.11 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $397.90 | 33 | $13,130.70 | $13,142.83 |
$-124.41 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 23 | 🟢 BUY | Aug 18, 2026 11:25am ET | $396.39 | 33 | $13,081.03 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:35am ET | $392.44 | 33 | $12,950.60 | $13,012.40 |
$-130.43 (-1.0%) |
🛑 -10% Stop
22.2h held |
|
| 24 | 🟢 BUY | Aug 20, 2026 10:55am ET | $388.55 | 33 | $12,821.99 | — | — | — |
| 🔴 SELL | Aug 20, 2026 1:30pm ET | $385.61 | 33 | $12,725.13 | $12,915.54 |
$-96.86 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 25 | 🟢 BUY | Aug 21, 2026 1:30pm ET | $389.90 | 33 | $12,866.86 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:35am ET | $397.76 | 33 | $13,126.08 | $13,174.76 |
+$259.22 (+2.0%) |
🎯 +5% Target
2.8d held |
|
| 26 | 🟢 BUY | Aug 25, 2026 9:50am ET | $396.18 | 33 | $13,073.94 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:40am ET | $404.75 | 33 | $13,356.75 | $13,457.57 |
+$282.81 (+2.2%) |
🎯 +5% Target
23.8h held |
|
| 27 | 🟢 BUY | Aug 27, 2026 9:40am ET | $397.57 | 33 | $13,119.86 | — | — | — |
| 🔴 SELL | Aug 27, 2026 1:15pm ET | $394.42 | 33 | $13,015.70 | $13,353.41 |
$-104.16 (-0.8%) |
🛑 -10% Stop
3.6h held |
|
| 28 | 🟢 BUY | Aug 28, 2026 2:25pm ET | $393.86 | 33 | $12,997.38 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:55am ET | $390.62 | 33 | $12,890.46 | $13,246.49 |
$-106.92 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 29 | 🟢 BUY | Sep 1, 2026 11:05am ET | $394.74 | 33 | $13,026.42 | — | — | — |
| 🔴 SELL | Sep 2, 2026 12:00pm ET | $400.76 | 33 | $13,224.99 | $13,445.06 |
+$198.57 (+1.5%) |
🎯 +5% Target
1d held |
|
| 30 | 🟢 BUY | Sep 3, 2026 1:30pm ET | $403.86 | 33 | $13,327.38 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:00pm ET | $400.69 | 33 | $13,222.77 | $13,340.45 |
$-104.61 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 31 | 🟢 BUY | Sep 4, 2026 3:10pm ET | $396.56 | 33 | $13,086.48 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $392.55 | 33 | $12,954.31 | $13,208.28 |
$-132.17 (-1.0%) |
🛑 -10% Stop
3.8d held |
|
| 32 | 🟢 BUY | Sep 9, 2026 9:40am ET | $391.42 | 33 | $12,917.02 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:45am ET | $385.90 | 33 | $12,734.86 | $13,026.12 |
$-182.16 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 33 | 🟢 BUY | Sep 10, 2026 10:40am ET | $389.84 | 33 | $12,864.72 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:45am ET | $385.91 | 33 | $12,735.03 | $12,896.43 |
$-129.69 (-1.0%) |
🛑 -10% Stop
23.1h held |
|
| 34 | 🟢 BUY | Sep 14, 2026 1:05pm ET | $383.36 | 33 | $12,651.04 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:40am ET | $378.32 | 33 | $12,484.40 | $12,729.78 |
$-166.65 (-1.3%) |
🛑 -10% Stop
20.6h held |
|
| 35 | 🟢 BUY | Sep 16, 2026 9:40am ET | $374.30 | 34 | $12,726.37 | — | — | — |
| 🔴 SELL | Sep 16, 2026 10:05am ET | $380.08 | 34 | $12,922.55 | $12,925.96 |
+$196.18 (+1.5%) |
🎯 +5% Target
25m held |
|
| 36 | 🟢 BUY | Sep 17, 2026 11:25am ET | $376.97 | 34 | $12,816.98 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:40am ET | $373.10 | 34 | $12,685.23 | $12,794.21 |
$-131.75 (-1.0%) |
🛑 -10% Stop
22.3h held |
|
| 37 | 🟢 BUY | Sep 21, 2026 10:10am ET | $374.42 | 34 | $12,730.28 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $380.52 | 34 | $12,937.51 | $13,001.44 |
+$207.23 (+1.6%) |
🎯 +5% Target
23.3h held |
|
| 38 | 🟢 BUY | Sep 23, 2026 9:30am ET | $370.19 | 35 | $12,956.65 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:55am ET | $367.13 | 35 | $12,849.55 | $12,894.34 |
$-107.10 (-0.8%) |
🛑 -10% Stop
25m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,894.34
Net Profit/Loss:
+$2,894.34
Total Return:
+28.94%