BRK-B Nina Micro's Analysis
Last 6 Months: 2026-03-25 to present • 50 trades in period
+6.08%
Last 6 Months Return
$12,974.57
Current Value
46%
Win Rate
$12,231.38
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
65.5 neutral
20d Trend
+1.8%
5d Trend
+4.8%
EMA20 Dist
+2.7%
ATR%
1.4%
Range Pos
72%
Bounce Ratio
1.2×
Green/Red 10d
8/2
Strategy Score Scored Sep 24, 2026
33
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
10.7/35
Total Return
12.4/25
Win Rate
2.0/15
Profit Factor
1.9/15
Consistency
6.1/10
Raw Quality
33.0/100
× Confidence 0.99
= 32.7
30-Day Momentum
45
+5.1%
30d Return
71%
Win Rate
7
Trades
4.3×
Profit Factor
Quality: 57.4
Conf: 0.78×
Accelerating (+12 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 (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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 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 6 Months)
Period Start Capital
$12,231.38
Current Value
$12,974.57
Period P&L
$743.17
Max Drawdown
-9.7%
Sharpe Ratio
0.12
Trade Statistics (Last 6 Months)
Trades in Period
50
Winners / Losers
23 /
27
Best Trade
+2.14%
Worst Trade
-1.19%
Avg Trade Return
+0.13%
Avg Hold Time
2.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,200,153.87
Estimated Fees
$0.00
Gross P&L
$743.17
Net P&L (after fees)
$743.17
Gross Return
+6.08%
Net Return (after fees)
+6.08%
✅ 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
📈 BRK-B 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: 127 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 50 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,231.38 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 24, 2026 12:40pm ET | $481.85 | 25 | $12,046.25 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:10am ET | $478.21 | 25 | $11,955.25 | $12,140.78 |
$-91.00 (-0.8%) |
🛑 -10% Stop
21.5h held |
|
| 2 | 🟢 BUY | Mar 26, 2026 11:20am ET | $476.68 | 25 | $11,917.12 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $472.15 | 25 | $11,803.87 | $12,027.53 |
$-113.25 (-1.0%) |
🛑 -10% Stop
22.2h held |
|
| 3 | 🟢 BUY | Mar 30, 2026 12:10pm ET | $476.48 | 25 | $11,911.88 | — | — | — |
| 🔴 SELL | Apr 2, 2026 12:10pm ET | $477.48 | 25 | $11,937.00 | $12,052.66 |
+$25.13 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 4 | 🟢 BUY | Apr 6, 2026 12:10pm ET | $478.05 | 25 | $11,951.25 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:35am ET | $485.59 | 25 | $12,139.75 | $12,241.16 |
+$188.50 (+1.6%) |
🎯 +5% Target
3d held |
|
| 5 | 🟢 BUY | Apr 10, 2026 11:35am ET | $481.08 | 25 | $12,026.88 | — | — | — |
| 🔴 SELL | Apr 13, 2026 11:35am ET | $478.73 | 25 | $11,968.37 | $12,182.66 |
$-58.50 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 6 | 🟢 BUY | Apr 14, 2026 11:35am ET | $478.42 | 25 | $11,960.50 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:40am ET | $474.64 | 25 | $11,865.88 | $12,088.03 |
$-94.63 (-0.8%) |
🛑 -10% Stop
23.1h held |
|
| 7 | 🟢 BUY | Apr 16, 2026 10:40am ET | $472.95 | 25 | $11,823.75 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $474.59 | 25 | $11,864.75 | $12,129.03 |
+$41.00 (+0.3%) |
⏰ 30 Day Max
4d held |
|
| 8 | 🟢 BUY | Apr 21, 2026 10:40am ET | $472.01 | 25 | $11,800.25 | — | — | — |
| 🔴 SELL | Apr 21, 2026 2:30pm ET | $468.29 | 25 | $11,707.13 | $12,035.90 |
$-93.13 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 9 | 🟢 BUY | Apr 22, 2026 2:30pm ET | $466.35 | 25 | $11,658.63 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $471.12 | 25 | $11,778.00 | $12,155.27 |
+$119.37 (+1.0%) |
⏰ 30 Day Max
4.8d held |
|
| 10 | 🟢 BUY | Apr 28, 2026 12:00pm ET | $478.56 | 25 | $11,964.02 | — | — | — |
| 🔴 SELL | Apr 29, 2026 2:50pm ET | $474.80 | 25 | $11,870.00 | $12,061.25 |
$-94.02 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 11 | 🟢 BUY | May 1, 2026 11:20am ET | $476.03 | 25 | $11,900.75 | — | — | — |
| 🔴 SELL | May 4, 2026 9:35am ET | $472.41 | 25 | $11,810.20 | $11,970.70 |
$-90.55 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 12 | 🟢 BUY | May 5, 2026 9:45am ET | $466.73 | 25 | $11,668.25 | — | — | — |
| 🔴 SELL | May 7, 2026 9:45am ET | $473.80 | 25 | $11,845.12 | $12,147.57 |
+$176.87 (+1.5%) |
🎯 +5% Target
2d held |
|
| 13 | 🟢 BUY | May 8, 2026 11:35am ET | $477.11 | 25 | $11,927.63 | — | — | — |
| 🔴 SELL | May 11, 2026 11:35am ET | $479.32 | 25 | $11,982.88 | $12,202.82 |
+$55.25 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 14 | 🟢 BUY | May 12, 2026 1:50pm ET | $487.37 | 25 | $12,184.25 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $482.24 | 25 | $12,056.00 | $12,074.57 |
$-128.25 (-1.1%) |
🛑 -10% Stop
19.7h held |
|
| 15 | 🟢 BUY | May 14, 2026 9:45am ET | $483.78 | 24 | $11,610.72 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $481.90 | 24 | $11,565.60 | $12,029.45 |
$-45.12 (-0.4%) |
⏰ 30 Day Max
4d held |
|
| 16 | 🟢 BUY | May 19, 2026 9:45am ET | $485.39 | 24 | $11,649.36 | — | — | — |
| 🔴 SELL | May 19, 2026 3:50pm ET | $481.20 | 24 | $11,548.80 | $11,928.89 |
$-100.56 (-0.9%) |
🛑 -10% Stop
6.1h held |
|
| 17 | 🟢 BUY | May 21, 2026 9:30am ET | $476.38 | 25 | $11,909.38 | — | — | — |
| 🔴 SELL | May 22, 2026 10:35am ET | $483.62 | 25 | $12,090.50 | $12,110.01 |
+$181.12 (+1.5%) |
🎯 +5% Target
1d held |
|
| 18 | 🟢 BUY | May 26, 2026 10:35am ET | $483.45 | 25 | $12,086.37 | — | — | — |
| 🔴 SELL | May 27, 2026 2:30pm ET | $479.55 | 25 | $11,988.75 | $12,012.39 |
$-97.62 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 19 | 🟢 BUY | May 28, 2026 2:30pm ET | $478.34 | 25 | $11,958.50 | — | — | — |
| 🔴 SELL | May 29, 2026 9:45am ET | $472.75 | 25 | $11,818.75 | $11,872.64 |
$-139.75 (-1.2%) |
🛑 -10% Stop
19.3h held |
|
| 20 | 🟢 BUY | Jun 1, 2026 9:45am ET | $471.52 | 25 | $11,788.00 | — | — | — |
| 🔴 SELL | Jun 3, 2026 1:10pm ET | $478.61 | 25 | $11,965.25 | $12,049.89 |
+$177.25 (+1.5%) |
🎯 +5% Target
2.1d held |
|
| 21 | 🟢 BUY | Jun 4, 2026 2:00pm ET | $476.51 | 25 | $11,912.63 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:40am ET | $484.22 | 25 | $12,105.50 | $12,242.76 |
+$192.87 (+1.6%) |
🎯 +5% Target
19.7h held |
|
| 22 | 🟢 BUY | Jun 8, 2026 9:40am ET | $486.89 | 25 | $12,172.25 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:35am ET | $483.15 | 25 | $12,078.87 | $12,149.38 |
$-93.38 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 23 | 🟢 BUY | Jun 12, 2026 10:40am ET | $486.89 | 24 | $11,685.36 | — | — | — |
| 🔴 SELL | Jun 15, 2026 10:40am ET | $494.09 | 24 | $11,858.16 | $12,322.18 |
+$172.80 (+1.5%) |
⏰ 30 Day Max
3d held |
|
| 24 | 🟢 BUY | Jun 16, 2026 10:40am ET | $496.12 | 24 | $11,906.88 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:40am ET | $491.96 | 24 | $11,807.04 | $12,222.34 |
$-99.84 (-0.8%) |
🛑 -10% Stop
23h held |
|
| 25 | 🟢 BUY | Jun 18, 2026 10:40am ET | $489.70 | 24 | $11,752.80 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:20pm ET | $486.01 | 24 | $11,664.34 | $12,133.88 |
$-88.46 (-0.8%) |
🛑 -10% Stop
4.7h held |
|
| 26 | 🟢 BUY | Jun 23, 2026 12:20pm ET | $492.90 | 24 | $11,829.60 | — | — | — |
| 🔴 SELL | Jun 25, 2026 12:35pm ET | $489.00 | 24 | $11,736.00 | $12,040.28 |
$-93.60 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 27 | 🟢 BUY | Jun 26, 2026 12:35pm ET | $495.24 | 24 | $11,885.88 | — | — | — |
| 🔴 SELL | Jun 29, 2026 12:35pm ET | $496.18 | 24 | $11,908.32 | $12,062.72 |
+$22.44 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 28 | 🟢 BUY | Jun 30, 2026 3:50pm ET | $498.75 | 24 | $11,969.91 | — | — | — |
| 🔴 SELL | Jul 2, 2026 11:05am ET | $506.35 | 24 | $12,152.37 | $12,245.18 |
+$182.46 (+1.5%) |
🎯 +5% Target
1.8d held |
|
| 29 | 🟢 BUY | Jul 6, 2026 11:55am ET | $504.81 | 24 | $12,115.44 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:00am ET | $500.81 | 24 | $12,019.44 | $12,149.18 |
$-96.00 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 30 | 🟢 BUY | Jul 9, 2026 10:00am ET | $493.57 | 24 | $11,845.71 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $496.58 | 24 | $11,917.92 | $12,221.39 |
+$72.21 (+0.6%) |
⏰ 30 Day Max
4d held |
|
| 31 | 🟢 BUY | Jul 14, 2026 9:30am ET | $494.41 | 24 | $11,865.94 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $488.55 | 24 | $11,725.08 | $12,080.53 |
$-140.86 (-1.2%) |
🛑 -10% Stop
1d held |
|
| 32 | 🟢 BUY | Jul 16, 2026 10:05am ET | $487.79 | 24 | $11,706.96 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $495.51 | 24 | $11,892.24 | $12,265.81 |
+$185.28 (+1.6%) |
🎯 +5% Target
23.4h held |
|
| 33 | 🟢 BUY | Jul 20, 2026 9:30am ET | $489.89 | 25 | $12,247.27 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $488.17 | 25 | $12,204.37 | $12,222.91 |
$-42.90 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 34 | 🟢 BUY | Jul 24, 2026 12:10pm ET | $495.44 | 24 | $11,890.56 | — | — | — |
| 🔴 SELL | Jul 27, 2026 12:10pm ET | $495.08 | 24 | $11,881.92 | $12,214.27 |
$-8.64 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 35 | 🟢 BUY | Jul 28, 2026 12:10pm ET | $508.17 | 24 | $12,196.08 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $504.27 | 24 | $12,102.60 | $12,120.79 |
$-93.48 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 36 | 🟢 BUY | Jul 31, 2026 3:10pm ET | $511.55 | 23 | $11,765.76 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:50am ET | $519.76 | 23 | $11,954.37 | $12,309.39 |
+$188.60 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 37 | 🟢 BUY | Aug 4, 2026 9:50am ET | $510.45 | 24 | $12,250.92 | — | — | — |
| 🔴 SELL | Aug 5, 2026 3:45pm ET | $518.19 | 24 | $12,436.56 | $12,495.03 |
+$185.64 (+1.5%) |
🎯 +5% Target
1.2d held |
|
| 38 | 🟢 BUY | Aug 6, 2026 3:45pm ET | $522.08 | 23 | $12,007.84 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $532.23 | 23 | $12,241.27 | $12,728.46 |
+$233.43 (+1.9%) |
🎯 +5% Target
3.7d held |
|
| 39 | 🟢 BUY | Aug 11, 2026 9:35am ET | $525.36 | 24 | $12,608.76 | — | — | — |
| 🔴 SELL | Aug 11, 2026 11:50am ET | $520.31 | 24 | $12,487.44 | $12,607.14 |
$-121.32 (-1.0%) |
🛑 -10% Stop
2.3h held |
|
| 40 | 🟢 BUY | Aug 12, 2026 12:25pm ET | $509.00 | 24 | $12,216.00 | — | — | — |
| 🔴 SELL | Aug 14, 2026 10:15am ET | $504.75 | 24 | $12,114.00 | $12,505.14 |
$-102.00 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 41 | 🟢 BUY | Aug 17, 2026 10:15am ET | $503.00 | 24 | $12,072.00 | — | — | — |
| 🔴 SELL | Aug 17, 2026 3:40pm ET | $499.23 | 24 | $11,981.44 | $12,414.58 |
$-90.56 (-0.8%) |
🛑 -10% Stop
5.4h held |
|
| 42 | 🟢 BUY | Aug 19, 2026 11:00am ET | $504.49 | 24 | $12,107.76 | — | — | — |
| 🔴 SELL | Aug 19, 2026 3:20pm ET | $500.61 | 24 | $12,014.64 | $12,321.46 |
$-93.12 (-0.8%) |
🛑 -10% Stop
4.3h held |
|
| 43 | 🟢 BUY | Aug 20, 2026 3:20pm ET | $497.72 | 24 | $11,945.28 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $498.79 | 24 | $11,970.96 | $12,347.14 |
+$25.68 (+0.2%) |
⏰ 30 Day Max
3.8d held |
|
| 44 | 🟢 BUY | Aug 25, 2026 10:35am ET | $502.52 | 24 | $12,060.48 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:35am ET | $504.88 | 24 | $12,117.12 | $12,403.78 |
+$56.64 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 45 | 🟢 BUY | Aug 31, 2026 10:35am ET | $503.38 | 24 | $12,081.14 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:35am ET | $505.35 | 24 | $12,128.40 | $12,451.04 |
+$47.26 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 46 | 🟢 BUY | Sep 4, 2026 10:55am ET | $506.35 | 24 | $12,152.28 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $501.89 | 24 | $12,045.24 | $12,344.00 |
$-107.04 (-0.9%) |
🛑 -10% Stop
3.9d held |
|
| 47 | 🟢 BUY | Sep 9, 2026 9:30am ET | $502.61 | 24 | $12,062.64 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $513.38 | 24 | $12,321.12 | $12,602.48 |
+$258.48 (+2.1%) |
🎯 +5% Target
5d held |
|
| 48 | 🟢 BUY | Sep 15, 2026 9:30am ET | $513.59 | 24 | $12,326.04 | — | — | — |
| 🔴 SELL | Sep 16, 2026 1:45pm ET | $521.30 | 24 | $12,511.20 | $12,787.64 |
+$185.16 (+1.5%) |
🎯 +5% Target
1.2d held |
|
| 49 | 🟢 BUY | Sep 17, 2026 2:55pm ET | $509.81 | 25 | $12,745.25 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $509.63 | 25 | $12,740.68 | $12,783.07 |
$-4.57 (-0.0%) |
⏰ 30 Day Max
3.8d held |
|
| 50 | 🟢 BUY | Sep 22, 2026 9:30am ET | $503.05 | 25 | $12,576.37 | — | — | — |
| 🔴 SELL | Sep 23, 2026 1:15pm ET | $510.71 | 25 | $12,767.87 | $12,974.57 |
+$191.50 (+1.5%) |
🎯 +5% Target
1.2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,974.57
Net Profit/Loss:
+$2,974.57
Total Return:
+29.75%