DIA Nina Micro's Analysis
Last 6 Months: 2026-03-25 to present • 45 trades in period
+2.48%
Last 6 Months Return
$12,761.65
Current Value
49%
Win Rate
$12,452.55
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)
47 neutral
20d Trend
-0.8%
5d Trend
-0.1%
EMA20 Dist
-0.5%
ATR%
1.0%
Range Pos
78%
Bounce Ratio
1.0×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
40
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
14.6/35
Total Return
12.1/25
Win Rate
4.6/15
Profit Factor
2.3/15
Consistency
7.0/10
Raw Quality
40.6/100
× Confidence 0.98
= 39.9
30-Day Momentum
6
-4.0%
30d Return
25%
Win Rate
8
Trades
0.4×
Profit Factor
Quality: 7.1
Conf: 0.81×
Declining (-34 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 (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 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
$12,452.55
Current Value
$12,761.65
Period P&L
$309.07
Max Drawdown
-6.6%
Sharpe Ratio
0.06
Trade Statistics (Last 6 Months)
Trades in Period
45
Winners / Losers
22 /
23
Best Trade
+2.84%
Worst Trade
-1.48%
Avg Trade Return
+0.06%
Avg Hold Time
2.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,141,505.19
Estimated Fees
$0.00
Gross P&L
$309.07
Net P&L (after fees)
$309.07
Gross Return
+2.48%
Net Return (after fees)
+2.48%
✅ 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
📈 DIA 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 - 45 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,452.55 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 | Mar 25, 2026 10:40am ET | $464.30 | 26 | $12,071.80 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:30pm ET | $460.50 | 26 | $11,973.00 | $12,353.78 |
$-98.80 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 2 | 🟢 BUY | Mar 27, 2026 12:30pm ET | $454.66 | 27 | $12,275.82 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:45pm ET | $451.10 | 27 | $12,179.57 | $12,257.52 |
$-96.26 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 3 | 🟢 BUY | Mar 30, 2026 3:45pm ET | $451.58 | 27 | $12,192.66 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:55am ET | $458.36 | 27 | $12,375.77 | $12,440.63 |
+$183.11 (+1.5%) |
🎯 +5% Target
18.2h held |
|
| 4 | 🟢 BUY | Apr 1, 2026 12:25pm ET | $467.09 | 26 | $12,144.34 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $460.20 | 26 | $11,965.20 | $12,261.49 |
$-179.14 (-1.5%) |
🛑 -10% Stop
21.1h held |
|
| 5 | 🟢 BUY | Apr 6, 2026 11:30am ET | $465.69 | 26 | $12,107.94 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $478.92 | 26 | $12,451.92 | $12,605.47 |
+$343.98 (+2.8%) |
🎯 +5% Target
1.9d held |
|
| 6 | 🟢 BUY | Apr 9, 2026 10:35am ET | $477.93 | 26 | $12,426.18 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $476.36 | 26 | $12,385.36 | $12,564.65 |
$-40.82 (-0.3%) |
⏰ 30 Day Max
4d held |
|
| 7 | 🟢 BUY | Apr 14, 2026 12:35pm ET | $485.07 | 25 | $12,126.63 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:55am ET | $492.39 | 25 | $12,309.75 | $12,747.78 |
+$183.13 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 8 | 🟢 BUY | Apr 20, 2026 10:35am ET | $493.64 | 25 | $12,340.88 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:35am ET | $494.15 | 25 | $12,353.75 | $12,760.65 |
+$12.87 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Apr 24, 2026 10:35am ET | $491.66 | 25 | $12,291.50 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:35am ET | $491.94 | 25 | $12,298.49 | $12,767.64 |
+$6.99 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Apr 28, 2026 10:40am ET | $491.35 | 25 | $12,283.75 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:50am ET | $487.45 | 25 | $12,186.25 | $12,670.14 |
$-97.50 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 11 | 🟢 BUY | Apr 30, 2026 1:05pm ET | $495.45 | 25 | $12,386.25 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $493.62 | 25 | $12,340.50 | $12,624.39 |
$-45.75 (-0.4%) |
⏰ 30 Day Max
3.9d held |
|
| 12 | 🟢 BUY | May 5, 2026 12:05pm ET | $492.07 | 25 | $12,301.75 | — | — | — |
| 🔴 SELL | May 6, 2026 10:55am ET | $499.47 | 25 | $12,486.75 | $12,809.39 |
+$185.00 (+1.5%) |
🎯 +5% Target
22.8h held |
|
| 13 | 🟢 BUY | May 7, 2026 12:05pm ET | $497.86 | 25 | $12,446.50 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $496.07 | 25 | $12,401.75 | $12,764.64 |
$-44.75 (-0.4%) |
⏰ 30 Day Max
3.9d held |
|
| 14 | 🟢 BUY | May 12, 2026 9:35am ET | $495.14 | 25 | $12,378.50 | — | — | — |
| 🔴 SELL | May 15, 2026 9:35am ET | $496.74 | 25 | $12,418.50 | $12,804.64 |
+$40.00 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 15 | 🟢 BUY | May 18, 2026 9:35am ET | $494.68 | 25 | $12,367.00 | — | — | — |
| 🔴 SELL | May 21, 2026 9:35am ET | $497.78 | 25 | $12,444.50 | $12,882.14 |
+$77.50 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 16 | 🟢 BUY | May 22, 2026 2:35pm ET | $507.53 | 25 | $12,688.25 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $507.76 | 25 | $12,694.00 | $12,887.89 |
+$5.75 (+0.0%) |
⏰ 30 Day Max
3.8d held |
|
| 17 | 🟢 BUY | May 27, 2026 11:20am ET | $507.14 | 25 | $12,678.50 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $509.98 | 25 | $12,749.50 | $12,958.89 |
+$71.00 (+0.6%) |
⏰ 30 Day Max
4.9d held |
|
| 18 | 🟢 BUY | Jun 2, 2026 9:30am ET | $509.37 | 25 | $12,734.25 | — | — | — |
| 🔴 SELL | Jun 4, 2026 12:15pm ET | $517.08 | 25 | $12,926.88 | $13,151.52 |
+$192.63 (+1.5%) |
🎯 +5% Target
2.1d held |
|
| 19 | 🟢 BUY | Jun 5, 2026 12:15pm ET | $512.92 | 25 | $12,823.00 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:20pm ET | $509.04 | 25 | $12,726.00 | $13,054.52 |
$-97.00 (-0.8%) |
🛑 -10% Stop
3.1h held |
|
| 20 | 🟢 BUY | Jun 8, 2026 3:25pm ET | $508.56 | 25 | $12,714.00 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:40pm ET | $503.20 | 25 | $12,580.00 | $12,920.52 |
$-134.00 (-1.1%) |
🛑 -10% Stop
21.3h held |
|
| 21 | 🟢 BUY | Jun 10, 2026 12:50pm ET | $503.24 | 25 | $12,581.00 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $513.22 | 25 | $12,830.38 | $13,169.90 |
+$249.38 (+2.0%) |
🎯 +5% Target
1.9d held |
|
| 22 | 🟢 BUY | Jun 15, 2026 1:55pm ET | $519.78 | 25 | $12,994.50 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:40pm ET | $515.38 | 25 | $12,884.38 | $13,059.77 |
$-110.13 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 23 | 🟢 BUY | Jun 18, 2026 3:50pm ET | $515.70 | 25 | $12,892.50 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $516.74 | 25 | $12,918.50 | $13,085.77 |
+$26.00 (+0.2%) |
⏰ 30 Day Max
3.7d held |
|
| 24 | 🟢 BUY | Jun 23, 2026 9:30am ET | $514.59 | 25 | $12,864.87 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:05am ET | $522.76 | 25 | $13,069.00 | $13,289.90 |
+$204.13 (+1.6%) |
🎯 +5% Target
2d held |
|
| 25 | 🟢 BUY | Jun 26, 2026 12:40pm ET | $519.58 | 25 | $12,989.38 | — | — | — |
| 🔴 SELL | Jun 29, 2026 12:40pm ET | $520.92 | 25 | $13,023.00 | $13,323.52 |
+$33.62 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 26 | 🟢 BUY | Jun 30, 2026 1:50pm ET | $522.61 | 25 | $13,065.25 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $528.81 | 25 | $13,220.25 | $13,478.52 |
+$155.00 (+1.2%) |
⏰ 30 Day Max
5.8d held |
|
| 27 | 🟢 BUY | Jul 7, 2026 10:35am ET | $528.89 | 25 | $13,222.25 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $523.64 | 25 | $13,091.00 | $13,347.27 |
$-131.25 (-1.0%) |
🛑 -10% Stop
22.9h held |
|
| 28 | 🟢 BUY | Jul 9, 2026 9:40am ET | $522.36 | 25 | $13,059.12 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $525.88 | 25 | $13,146.88 | $13,435.02 |
+$87.75 (+0.7%) |
⏰ 30 Day Max
4d held |
|
| 29 | 🟢 BUY | Jul 14, 2026 9:30am ET | $522.84 | 25 | $13,071.00 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $519.35 | 25 | $12,983.75 | $13,347.77 |
$-87.25 (-0.7%) |
⏰ 30 Day Max
3d held |
|
| 30 | 🟢 BUY | Jul 20, 2026 10:20am ET | $519.57 | 25 | $12,989.25 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $515.61 | 25 | $12,890.25 | $13,248.77 |
$-99.00 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 31 | 🟢 BUY | Jul 24, 2026 12:45pm ET | $519.20 | 25 | $12,979.88 | — | — | — |
| 🔴 SELL | Jul 27, 2026 12:45pm ET | $520.62 | 25 | $13,015.50 | $13,284.39 |
+$35.62 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 32 | 🟢 BUY | Jul 28, 2026 1:45pm ET | $527.37 | 25 | $13,184.25 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $522.60 | 25 | $13,065.12 | $13,165.26 |
$-119.13 (-0.9%) |
🛑 -10% Stop
19.8h held |
|
| 33 | 🟢 BUY | Jul 30, 2026 9:30am ET | $518.50 | 25 | $12,962.50 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $529.29 | 25 | $13,232.25 | $13,435.01 |
+$269.75 (+2.1%) |
🎯 +5% Target
4d held |
|
| 34 | 🟢 BUY | Aug 4, 2026 2:50pm ET | $540.90 | 24 | $12,981.60 | — | — | — |
| 🔴 SELL | Aug 7, 2026 2:50pm ET | $538.70 | 24 | $12,928.80 | $13,382.21 |
$-52.80 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 35 | 🟢 BUY | Aug 11, 2026 10:45am ET | $539.05 | 24 | $12,937.20 | — | — | — |
| 🔴 SELL | Aug 14, 2026 10:45am ET | $537.15 | 24 | $12,891.60 | $13,336.61 |
$-45.60 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 36 | 🟢 BUY | Aug 17, 2026 10:55am ET | $534.49 | 24 | $12,827.76 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $530.43 | 24 | $12,730.32 | $13,239.17 |
$-97.44 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 37 | 🟢 BUY | Aug 21, 2026 12:50pm ET | $530.99 | 24 | $12,743.76 | — | — | — |
| 🔴 SELL | Aug 24, 2026 12:50pm ET | $533.41 | 24 | $12,801.84 | $13,297.25 |
+$58.08 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 38 | 🟢 BUY | Aug 25, 2026 1:05pm ET | $534.35 | 24 | $12,824.52 | — | — | — |
| 🔴 SELL | Aug 28, 2026 1:05pm ET | $534.57 | 24 | $12,829.56 | $13,302.29 |
+$5.04 (+0.0%) |
⏰ 30 Day Max
3d held |
|
| 39 | 🟢 BUY | Aug 31, 2026 2:50pm ET | $531.45 | 25 | $13,286.25 | — | — | — |
| 🔴 SELL | Sep 1, 2026 12:35pm ET | $527.46 | 25 | $13,186.50 | $13,202.54 |
$-99.75 (-0.8%) |
🛑 -10% Stop
21.8h held |
|
| 40 | 🟢 BUY | Sep 2, 2026 12:35pm ET | $529.84 | 24 | $12,716.16 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $530.27 | 24 | $12,726.48 | $13,212.86 |
+$10.32 (+0.1%) |
⏰ 30 Day Max
5.9d held |
|
| 41 | 🟢 BUY | Sep 9, 2026 9:30am ET | $525.70 | 25 | $13,142.50 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:55am ET | $521.29 | 25 | $13,032.25 | $13,102.61 |
$-110.25 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 42 | 🟢 BUY | Sep 11, 2026 10:40am ET | $524.71 | 24 | $12,593.04 | — | — | — |
| 🔴 SELL | Sep 14, 2026 10:40am ET | $523.50 | 24 | $12,564.02 | $13,073.59 |
$-29.02 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 43 | 🟢 BUY | Sep 15, 2026 10:40am ET | $519.46 | 25 | $12,986.50 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:10pm ET | $514.96 | 25 | $12,874.00 | $12,961.09 |
$-112.50 (-0.9%) |
🛑 -10% Stop
1.2d held |
|
| 44 | 🟢 BUY | Sep 17, 2026 3:20pm ET | $518.54 | 24 | $12,444.96 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:45am ET | $514.33 | 24 | $12,343.92 | $12,860.05 |
$-101.04 (-0.8%) |
🛑 -10% Stop
19.4h held |
|
| 45 | 🟢 BUY | Sep 21, 2026 3:55pm ET | $519.94 | 24 | $12,478.56 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $515.84 | 24 | $12,380.16 | $12,761.65 |
$-98.40 (-0.8%) |
🛑 -10% Stop
1.7d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,761.65
Net Profit/Loss:
+$2,761.65
Total Return:
+27.62%