Compendium › Nina Micro › XLF
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
XLF
Alpaca Tradeable

Nina Micro's Analysis

Last 3 Months: 2026-03-21 to present • 25 trades in period

+3.51%
Last 3 Months Return
$13,308.00
Current Value
52%
Win Rate
$12,856.39
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-21 16:20:01

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
RSI(14)
44.4 neutral
20d Trend
-1.7%
5d Trend
+0.1%
EMA20 Dist
-0.7%
ATR%
1.2%
Range Pos
44%
Bounce Ratio
1.3×
Green/Red 10d
5/5

Strategy Score Scored Jun 21, 2026

41
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
17.2/35
Total Return
12.7/25
Win Rate
2.9/15
Profit Factor
2.2/15
Consistency
6.7/10
Raw Quality 41.7/100
× Confidence 0.99 = 41.4

30-Day Momentum

30
+2.4%
30d Return
63%
Win Rate
8
Trades
1.7×
Profit Factor
Quality: 36.6 Conf: 0.81×
Declining (-12 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
4,836
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-18
Trading Days
62 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
$12,856.39
Current Value
$13,308.00
Period P&L
$451.65
Max Drawdown
-6.7%
Sharpe Ratio
0.15

Trade Statistics (Last 3 Months)

Trades in Period
25
Winners / Losers
13 / 12
Best Trade
+2.84%
Worst Trade
-1.26%
Avg Trade Return
+0.18%
Avg Hold Time
2.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$651,868.63
Estimated Fees
$0.00
Gross P&L
$451.65
Net P&L (after fees)
$451.65
Gross Return
+3.51%
Net Return (after fees)
+3.51%

✅ 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

📈 XLF 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: 62 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 25 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,856.39 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 20, 2026 9:50am ET $49.01 260 $12,741.30 — — —
🔴 SELL Mar 23, 2026 9:30am ET $49.80 260 $12,948.00 $12,962.95 +$206.70
(+1.6%) 		🎯 +5% Target
3d held
2 🟢 BUY Mar 24, 2026 9:30am ET $48.87 265 $12,950.55 — — —
🔴 SELL Mar 25, 2026 9:30am ET $49.80 265 $13,197.00 $13,209.40 +$246.45
(+1.9%) 		🎯 +5% Target
1d held
3 🟢 BUY Mar 26, 2026 9:30am ET $49.22 268 $13,190.96 — — —
🔴 SELL Mar 27, 2026 9:30am ET $48.64 268 $13,035.52 $13,053.96 $-155.44
(-1.2%) 		🛑 -10% Stop
1d held
4 🟢 BUY Mar 30, 2026 12:10pm ET $48.58 268 $13,018.10 — — —
🔴 SELL Mar 30, 2026 3:10pm ET $48.19 268 $12,915.00 $12,950.86 $-103.10
(-0.8%) 		🛑 -10% Stop
3h held
5 🟢 BUY Apr 1, 2026 10:40am ET $49.38 262 $12,938.87 — — —
🔴 SELL Apr 2, 2026 9:30am ET $48.80 262 $12,785.60 $12,797.59 $-153.27
(-1.2%) 		🛑 -10% Stop
22.8h held
6 🟢 BUY Apr 6, 2026 11:25am ET $49.83 256 $12,755.20 — — —
🔴 SELL Apr 8, 2026 9:30am ET $51.24 256 $13,117.41 $13,159.80 +$362.21
(+2.8%) 		🎯 +5% Target
1.9d held
7 🟢 BUY Apr 9, 2026 9:35am ET $50.87 258 $13,124.46 — — —
🔴 SELL Apr 13, 2026 9:30am ET $50.53 258 $13,036.74 $13,072.08 $-87.72
(-0.7%) 		⏰ 30 Day Max
4d held
8 🟢 BUY Apr 14, 2026 12:40pm ET $51.79 252 $13,052.34 — — —
🔴 SELL Apr 17, 2026 10:20am ET $52.58 252 $13,251.42 $13,271.16 +$199.08
(+1.5%) 		🎯 +5% Target
2.9d held
9 🟢 BUY Apr 20, 2026 10:55am ET $52.54 252 $13,240.08 — — —
🔴 SELL Apr 22, 2026 12:30pm ET $52.15 252 $13,140.54 $13,171.62 $-99.54
(-0.8%) 		🛑 -10% Stop
2.1d held
10 🟢 BUY Apr 23, 2026 12:30pm ET $51.88 253 $13,124.38 — — —
🔴 SELL Apr 23, 2026 1:40pm ET $51.46 253 $13,018.12 $13,065.36 $-106.26
(-0.8%) 		🛑 -10% Stop
1.2h held
11 🟢 BUY Apr 24, 2026 2:50pm ET $51.47 253 $13,021.91 — — —
🔴 SELL Apr 27, 2026 2:50pm ET $51.79 253 $13,102.87 $13,146.32 +$80.96
(+0.6%) 		⏰ 30 Day Max
3d held
12 🟢 BUY Apr 28, 2026 2:50pm ET $51.90 253 $13,129.44 — — —
🔴 SELL Apr 30, 2026 9:30am ET $51.47 253 $13,021.91 $13,038.80 $-107.52
(-0.8%) 		🛑 -10% Stop
1.8d held
13 🟢 BUY May 1, 2026 11:05am ET $52.38 248 $12,990.24 — — —
🔴 SELL May 4, 2026 9:30am ET $51.72 248 $12,826.56 $12,875.12 $-163.68
(-1.3%) 		🛑 -10% Stop
2.9d held
14 🟢 BUY May 5, 2026 9:30am ET $51.44 250 $12,860.00 — — —
🔴 SELL May 8, 2026 9:30am ET $51.68 250 $12,920.00 $12,935.12 +$60.00
(+0.5%) 		⏰ 30 Day Max
3d held
15 🟢 BUY May 11, 2026 9:40am ET $50.97 253 $12,895.41 — — —
🔴 SELL May 14, 2026 9:40am ET $51.38 253 $13,000.40 $13,040.11 +$104.99
(+0.8%) 		⏰ 30 Day Max
3d held
16 🟢 BUY May 15, 2026 11:05am ET $51.26 254 $13,020.04 — — —
🔴 SELL May 18, 2026 11:05am ET $51.49 254 $13,079.73 $13,099.80 +$59.69
(+0.5%) 		⏰ 30 Day Max
3d held
17 🟢 BUY May 19, 2026 11:20am ET $51.51 254 $13,084.81 — — —
🔴 SELL May 19, 2026 3:55pm ET $51.10 254 $12,978.13 $12,993.12 $-106.68
(-0.8%) 		🛑 -10% Stop
4.6h held
18 🟢 BUY May 21, 2026 9:30am ET $51.44 252 $12,961.62 — — —
🔴 SELL May 26, 2026 9:30am ET $52.02 252 $13,109.04 $13,140.54 +$147.42
(+1.1%) 		⏰ 30 Day Max
5d held
19 🟢 BUY May 27, 2026 9:40am ET $51.74 253 $13,091.48 — — —
🔴 SELL May 27, 2026 1:00pm ET $51.35 253 $12,991.55 $13,040.60 $-99.94
(-0.8%) 		🛑 -10% Stop
3.3h held
20 🟢 BUY May 28, 2026 2:05pm ET $51.19 254 $13,000.99 — — —
🔴 SELL Jun 1, 2026 9:30am ET $51.23 254 $13,012.42 $13,052.03 +$11.43
(+0.1%) 		⏰ 30 Day Max
3.8d held
21 🟢 BUY Jun 2, 2026 9:30am ET $51.33 254 $13,039.09 — — —
🔴 SELL Jun 3, 2026 9:40am ET $50.94 254 $12,940.03 $12,952.97 $-99.06
(-0.8%) 		🛑 -10% Stop
1d held
22 🟢 BUY Jun 4, 2026 11:15am ET $52.07 248 $12,913.36 — — —
🔴 SELL Jun 8, 2026 9:30am ET $52.24 248 $12,955.52 $12,995.13 +$42.16
(+0.3%) 		⏰ 30 Day Max
3.9d held
23 🟢 BUY Jun 9, 2026 10:50am ET $52.21 248 $12,946.84 — — —
🔴 SELL Jun 12, 2026 9:30am ET $53.02 248 $13,148.96 $13,197.25 +$202.12
(+1.6%) 		🎯 +5% Target
2.9d held
24 🟢 BUY Jun 15, 2026 12:50pm ET $53.85 245 $13,193.15 — — —
🔴 SELL Jun 17, 2026 9:50am ET $54.72 245 $13,405.18 $13,409.27 +$212.02
(+1.6%) 		🎯 +5% Target
1.9d held
25 🟢 BUY Jun 18, 2026 10:40am ET $54.15 247 $13,373.82 — — —
🔴 SELL Jun 18, 2026 12:40pm ET $53.74 247 $13,272.55 $13,308.00 $-101.27
(-0.8%) 		🛑 -10% Stop
2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,308.00
Net Profit/Loss: +$3,308.00
Total Return: +33.08%
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