VZ Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 35 trades in period
-2.74%
Last 3 Months Return
$10,292.77
Current Value
37%
Win Rate
$10,583.41
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
86 overbought
20d Trend
+20.8%
5d Trend
+7.0%
EMA20 Dist
+10.1%
ATR%
2.4%
Range Pos
96%
Bounce Ratio
12.1×
Green/Red 10d
8/2
Strategy Score Scored Sep 24, 2026
8
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.2/35
Total Return
2.4/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality
7.7/100
× Confidence 1.00
= 7.7
30-Day Momentum
27
+2.1%
30d Return
50%
Win Rate
10
Trades
1.4×
Profit Factor
Quality: 30.5
Conf: 0.87×
Accelerating (+19 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
4,992
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
$10,583.41
Current Value
$10,292.77
Period P&L
$-290.51
Max Drawdown
-19.0%
Sharpe Ratio
-0.06
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
13 /
22
Best Trade
+2.50%
Worst Trade
-2.32%
Avg Trade Return
-0.07%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$705,537.59
Estimated Fees
$0.00
Gross P&L
$-290.51
Net P&L (after fees)
$-290.51
Gross Return
-2.74%
Net Return (after fees)
-2.74%
✅ 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
📈 VZ 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 - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,583.41 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 12:50pm ET | $45.96 | 230 | $10,570.78 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $45.62 | 230 | $10,492.60 | $10,505.10 |
$-78.18 (-0.7%) |
⏰ 30 Day Max
3.9d held |
|
| 2 | 🟢 BUY | Jun 30, 2026 9:45am ET | $43.03 | 244 | $10,499.32 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:00am ET | $42.53 | 244 | $10,378.54 | $10,384.32 |
$-120.78 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 3 | 🟢 BUY | Jul 1, 2026 10:00am ET | $42.28 | 245 | $10,358.60 | — | — | — |
| 🔴 SELL | Jul 1, 2026 1:25pm ET | $41.94 | 245 | $10,276.52 | $10,302.25 |
$-82.07 (-0.8%) |
🛑 -10% Stop
3.4h held |
|
| 4 | 🟢 BUY | Jul 6, 2026 10:25am ET | $42.17 | 244 | $10,289.48 | — | — | — |
| 🔴 SELL | Jul 6, 2026 10:50am ET | $41.85 | 244 | $10,211.40 | $10,224.17 |
$-78.08 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 5 | 🟢 BUY | Jul 7, 2026 11:10am ET | $42.99 | 237 | $10,189.81 | — | — | — |
| 🔴 SELL | Jul 7, 2026 12:15pm ET | $42.55 | 237 | $10,084.37 | $10,118.73 |
$-105.44 (-1.0%) |
🛑 -10% Stop
1.1h held |
|
| 6 | 🟢 BUY | Jul 8, 2026 12:30pm ET | $42.88 | 235 | $10,077.97 | — | — | — |
| 🔴 SELL | Jul 8, 2026 3:55pm ET | $42.47 | 235 | $9,981.62 | $10,022.38 |
$-96.35 (-1.0%) |
🛑 -10% Stop
3.4h held |
|
| 7 | 🟢 BUY | Jul 10, 2026 9:30am ET | $41.59 | 240 | $9,981.60 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:45am ET | $42.22 | 240 | $10,134.00 | $10,174.78 |
+$152.40 (+1.5%) |
🎯 +5% Target
15m held |
|
| 8 | 🟢 BUY | Jul 13, 2026 12:30pm ET | $42.58 | 238 | $10,132.85 | — | — | — |
| 🔴 SELL | Jul 14, 2026 10:35am ET | $42.26 | 238 | $10,056.69 | $10,098.62 |
$-76.16 (-0.8%) |
🛑 -10% Stop
22.1h held |
|
| 9 | 🟢 BUY | Jul 15, 2026 11:10am ET | $42.85 | 235 | $10,069.75 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:45am ET | $43.51 | 235 | $10,226.02 | $10,254.90 |
+$156.28 (+1.6%) |
🎯 +5% Target
22.6h held |
|
| 10 | 🟢 BUY | Jul 17, 2026 11:10am ET | $44.42 | 230 | $10,215.45 | — | — | — |
| 🔴 SELL | Jul 17, 2026 12:15pm ET | $44.03 | 230 | $10,125.75 | $10,165.20 |
$-89.70 (-0.9%) |
🛑 -10% Stop
1.1h held |
|
| 11 | 🟢 BUY | Jul 20, 2026 12:15pm ET | $43.40 | 234 | $10,156.77 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:40am ET | $42.98 | 234 | $10,057.32 | $10,065.75 |
$-99.45 (-1.0%) |
🛑 -10% Stop
21.4h held |
|
| 12 | 🟢 BUY | Jul 22, 2026 11:10am ET | $44.69 | 225 | $10,056.37 | — | — | — |
| 🔴 SELL | Jul 22, 2026 12:35pm ET | $44.35 | 225 | $9,977.63 | $9,987.00 |
$-78.75 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 13 | 🟢 BUY | Jul 23, 2026 12:35pm ET | $43.97 | 227 | $9,982.32 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:35am ET | $45.07 | 227 | $10,231.75 | $10,236.43 |
+$249.43 (+2.5%) |
🎯 +5% Target
21h held |
|
| 14 | 🟢 BUY | Jul 27, 2026 12:45pm ET | $47.27 | 216 | $10,210.32 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $48.18 | 216 | $10,405.82 | $10,431.93 |
+$195.50 (+1.9%) |
🎯 +5% Target
20.8h held |
|
| 15 | 🟢 BUY | Jul 29, 2026 9:35am ET | $47.93 | 217 | $10,400.81 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:00pm ET | $46.82 | 217 | $10,159.94 | $10,191.06 |
$-240.87 (-2.3%) |
🛑 -10% Stop
5.4h held |
|
| 16 | 🟢 BUY | Jul 30, 2026 3:45pm ET | $46.19 | 220 | $10,160.70 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:35am ET | $45.60 | 220 | $10,031.05 | $10,061.41 |
$-129.65 (-1.3%) |
🛑 -10% Stop
17.8h held |
|
| 17 | 🟢 BUY | Aug 3, 2026 11:10am ET | $47.33 | 212 | $10,032.90 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $46.81 | 212 | $9,922.66 | $9,951.17 |
$-110.24 (-1.1%) |
🛑 -10% Stop
22.3h held |
|
| 18 | 🟢 BUY | Aug 5, 2026 9:30am ET | $46.08 | 215 | $9,907.20 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:10am ET | $45.48 | 215 | $9,778.20 | $9,822.17 |
$-129.00 (-1.3%) |
🛑 -10% Stop
40m held |
|
| 19 | 🟢 BUY | Aug 6, 2026 12:05pm ET | $46.74 | 210 | $9,814.35 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:35am ET | $46.22 | 210 | $9,706.20 | $9,714.02 |
$-108.15 (-1.1%) |
🛑 -10% Stop
21.5h held |
|
| 20 | 🟢 BUY | Aug 10, 2026 9:35am ET | $46.56 | 208 | $9,685.52 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:45am ET | $46.17 | 208 | $9,603.36 | $9,631.86 |
$-82.16 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 21 | 🟢 BUY | Aug 11, 2026 10:40am ET | $47.12 | 204 | $9,612.48 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:35am ET | $46.74 | 204 | $9,535.06 | $9,554.44 |
$-77.42 (-0.8%) |
🛑 -10% Stop
22.9h held |
|
| 22 | 🟢 BUY | Aug 13, 2026 2:20pm ET | $47.81 | 199 | $9,515.18 | — | — | — |
| 🔴 SELL | Aug 14, 2026 10:00am ET | $48.55 | 199 | $9,661.45 | $9,700.71 |
+$146.27 (+1.5%) |
🎯 +5% Target
19.7h held |
|
| 23 | 🟢 BUY | Aug 17, 2026 11:15am ET | $48.30 | 200 | $9,660.32 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:45am ET | $49.07 | 200 | $9,814.00 | $9,854.39 |
+$153.68 (+1.6%) |
🎯 +5% Target
1.9d held |
|
| 24 | 🟢 BUY | Aug 20, 2026 12:15pm ET | $49.42 | 199 | $9,835.57 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $49.58 | 199 | $9,865.43 | $9,884.24 |
+$29.85 (+0.3%) |
⏰ 30 Day Max
3.9d held |
|
| 25 | 🟢 BUY | Aug 25, 2026 9:40am ET | $49.91 | 198 | $9,882.18 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:15am ET | $50.68 | 198 | $10,034.64 | $10,036.70 |
+$152.46 (+1.5%) |
🎯 +5% Target
1d held |
|
| 26 | 🟢 BUY | Aug 27, 2026 10:15am ET | $49.42 | 203 | $10,031.25 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:05am ET | $50.19 | 203 | $10,189.58 | $10,195.04 |
+$158.34 (+1.6%) |
🎯 +5% Target
23.8h held |
|
| 27 | 🟢 BUY | Aug 31, 2026 12:40pm ET | $50.19 | 203 | $10,187.56 | — | — | — |
| 🔴 SELL | Sep 3, 2026 12:40pm ET | $50.55 | 203 | $10,260.88 | $10,268.36 |
+$73.32 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 28 | 🟢 BUY | Sep 4, 2026 1:25pm ET | $50.33 | 204 | $10,267.32 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $50.10 | 204 | $10,220.40 | $10,221.44 |
$-46.92 (-0.5%) |
⏰ 30 Day Max
3.8d held |
|
| 29 | 🟢 BUY | Sep 9, 2026 9:30am ET | $50.08 | 204 | $10,216.32 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:35am ET | $49.57 | 204 | $10,112.30 | $10,117.42 |
$-104.02 (-1.0%) |
🛑 -10% Stop
1.1h held |
|
| 30 | 🟢 BUY | Sep 10, 2026 10:50am ET | $50.14 | 201 | $10,078.14 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $51.08 | 201 | $10,266.08 | $10,305.36 |
+$187.94 (+1.9%) |
🎯 +5% Target
3.9d held |
|
| 31 | 🟢 BUY | Sep 15, 2026 9:30am ET | $51.22 | 201 | $10,295.22 | — | — | — |
| 🔴 SELL | Sep 16, 2026 11:10am ET | $50.78 | 201 | $10,206.78 | $10,216.92 |
$-88.44 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 32 | 🟢 BUY | Sep 17, 2026 11:10am ET | $49.01 | 208 | $10,195.12 | — | — | — |
| 🔴 SELL | Sep 17, 2026 12:30pm ET | $48.62 | 208 | $10,111.92 | $10,133.72 |
$-83.20 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 33 | 🟢 BUY | Sep 18, 2026 12:30pm ET | $47.92 | 211 | $10,112.17 | — | — | — |
| 🔴 SELL | Sep 21, 2026 12:30pm ET | $48.12 | 211 | $10,152.27 | $10,173.81 |
+$40.09 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 34 | 🟢 BUY | Sep 22, 2026 12:30pm ET | $47.06 | 216 | $10,164.96 | — | — | — |
| 🔴 SELL | Sep 22, 2026 2:15pm ET | $46.69 | 216 | $10,086.12 | $10,094.97 |
$-78.84 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 35 | 🟢 BUY | Sep 23, 2026 2:40pm ET | $46.83 | 215 | $10,067.38 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:30pm ET | $47.74 | 215 | $10,265.17 | $10,292.77 |
+$197.80 (+2.0%) |
🎯 +5% Target
21.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,292.77
Net Profit/Loss:
+$292.77
Total Return:
+2.93%