IWM Nina Micro's Analysis
Last 6 Months: 2026-03-25 to present • 57 trades in period
+4.55%
Last 6 Months Return
$14,336.56
Current Value
42%
Win Rate
$13,712.97
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)
41.2 neutral
20d Trend
-2.2%
5d Trend
-1.3%
EMA20 Dist
-1.9%
ATR%
1.8%
Range Pos
63%
Bounce Ratio
0.9×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
35
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
13.3/35
Total Return
13.7/25
Win Rate
0.9/15
Profit Factor
2.0/15
Consistency
5.5/10
Raw Quality
35.3/100
× Confidence 0.98
= 34.7
30-Day Momentum
7
-5.2%
30d Return
11%
Win Rate
9
Trades
0.4×
Profit Factor
Quality: 8.6
Conf: 0.84×
Declining (-28 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
$13,712.97
Current Value
$14,336.56
Period P&L
$623.57
Max Drawdown
-11.4%
Sharpe Ratio
0.07
Trade Statistics (Last 6 Months)
Trades in Period
57
Winners / Losers
24 /
33
Best Trade
+4.13%
Worst Trade
-1.29%
Avg Trade Return
+0.08%
Avg Hold Time
1.6d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,682,086.02
Estimated Fees
$0.00
Gross P&L
$623.57
Net P&L (after fees)
$623.57
Gross Return
+4.55%
Net Return (after fees)
+4.55%
✅ 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
📈 IWM 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 - 57 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,712.97 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 11:15am ET | $250.70 | 54 | $13,537.53 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:35pm ET | $248.78 | 54 | $13,434.12 | $13,609.58 |
$-103.41 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 2 | 🟢 BUY | Mar 27, 2026 12:35pm ET | $244.77 | 55 | $13,462.35 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:45pm ET | $242.84 | 55 | $13,356.20 | $13,503.43 |
$-106.15 (-0.8%) |
🛑 -10% Stop
3.2h held |
|
| 3 | 🟢 BUY | Mar 30, 2026 3:45pm ET | $239.39 | 56 | $13,405.84 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $243.51 | 56 | $13,636.56 | $13,734.15 |
+$230.72 (+1.7%) |
🎯 +5% Target
17.8h held |
|
| 4 | 🟢 BUY | Apr 1, 2026 12:25pm ET | $251.63 | 54 | $13,588.02 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:25pm ET | $249.64 | 54 | $13,480.56 | $13,626.69 |
$-107.46 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 5 | 🟢 BUY | Apr 2, 2026 2:25pm ET | $249.92 | 54 | $13,495.68 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $250.91 | 54 | $13,549.14 | $13,680.15 |
+$53.46 (+0.4%) |
⏰ 30 Day Max
3.8d held |
|
| 6 | 🟢 BUY | Apr 7, 2026 9:30am ET | $251.55 | 54 | $13,583.70 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $261.95 | 54 | $14,145.30 | $14,241.75 |
+$561.60 (+4.1%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 BUY | Apr 9, 2026 10:35am ET | $259.33 | 54 | $14,003.82 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $260.53 | 54 | $14,068.62 | $14,306.55 |
+$64.80 (+0.5%) |
⏰ 30 Day Max
4d held |
|
| 8 | 🟢 BUY | Apr 14, 2026 12:40pm ET | $268.67 | 53 | $14,239.51 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $273.84 | 53 | $14,513.52 | $14,580.56 |
+$274.01 (+1.9%) |
🎯 +5% Target
2.9d held |
|
| 9 | 🟢 BUY | Apr 20, 2026 9:35am ET | $274.71 | 53 | $14,559.68 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:50am ET | $279.28 | 53 | $14,801.84 | $14,822.72 |
+$242.16 (+1.7%) |
🎯 +5% Target
1d held |
|
| 10 | 🟢 BUY | Apr 22, 2026 10:45am ET | $276.23 | 53 | $14,640.19 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:20pm ET | $274.03 | 53 | $14,523.59 | $14,706.12 |
$-116.60 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 11 | 🟢 BUY | Apr 24, 2026 1:40pm ET | $277.00 | 53 | $14,681.00 | — | — | — |
| 🔴 SELL | Apr 27, 2026 1:40pm ET | $276.74 | 53 | $14,667.48 | $14,692.60 |
$-13.52 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 12 | 🟢 BUY | Apr 28, 2026 3:30pm ET | $273.44 | 53 | $14,492.32 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:55am ET | $271.25 | 53 | $14,376.25 | $14,576.53 |
$-116.07 (-0.8%) |
🛑 -10% Stop
20.4h held |
|
| 13 | 🟢 BUY | May 1, 2026 9:40am ET | $276.98 | 52 | $14,402.96 | — | — | — |
| 🔴 SELL | May 4, 2026 9:40am ET | $278.22 | 52 | $14,467.44 | $14,641.01 |
+$64.48 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 14 | 🟢 BUY | May 5, 2026 1:00pm ET | $281.70 | 51 | $14,366.45 | — | — | — |
| 🔴 SELL | May 6, 2026 11:20am ET | $286.07 | 51 | $14,589.32 | $14,863.88 |
+$222.87 (+1.6%) |
🎯 +5% Target
22.3h held |
|
| 15 | 🟢 BUY | May 7, 2026 11:50am ET | $284.62 | 52 | $14,800.24 | — | — | — |
| 🔴 SELL | May 7, 2026 12:50pm ET | $282.48 | 52 | $14,688.96 | $14,752.60 |
$-111.28 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 16 | 🟢 BUY | May 8, 2026 2:55pm ET | $283.52 | 52 | $14,743.04 | — | — | — |
| 🔴 SELL | May 11, 2026 2:55pm ET | $286.35 | 52 | $14,890.20 | $14,899.76 |
+$147.16 (+1.0%) |
⏰ 30 Day Max
3d held |
|
| 17 | 🟢 BUY | May 13, 2026 9:45am ET | $280.12 | 53 | $14,846.36 | — | — | — |
| 🔴 SELL | May 14, 2026 11:10am ET | $284.34 | 53 | $15,070.02 | $15,123.42 |
+$223.66 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 18 | 🟢 BUY | May 15, 2026 11:20am ET | $277.86 | 54 | $15,004.44 | — | — | — |
| 🔴 SELL | May 18, 2026 11:20am ET | $275.73 | 54 | $14,889.42 | $15,008.40 |
$-115.02 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 19 | 🟢 BUY | May 19, 2026 2:25pm ET | $273.93 | 54 | $14,792.22 | — | — | — |
| 🔴 SELL | May 20, 2026 10:55am ET | $278.14 | 54 | $15,019.56 | $15,235.74 |
+$227.34 (+1.5%) |
🎯 +5% Target
20.5h held |
|
| 20 | 🟢 BUY | May 21, 2026 2:55pm ET | $281.65 | 54 | $15,209.10 | — | — | — |
| 🔴 SELL | May 22, 2026 1:30pm ET | $286.30 | 54 | $15,459.93 | $15,486.57 |
+$250.83 (+1.6%) |
🎯 +5% Target
22.6h held |
|
| 21 | 🟢 BUY | May 26, 2026 1:30pm ET | $289.21 | 53 | $15,328.13 | — | — | — |
| 🔴 SELL | May 29, 2026 1:30pm ET | $290.44 | 53 | $15,393.32 | $15,551.76 |
+$65.19 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 22 | 🟢 BUY | Jun 1, 2026 3:10pm ET | $289.68 | 53 | $15,353.30 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:50am ET | $286.98 | 53 | $15,209.94 | $15,408.40 |
$-143.36 (-0.9%) |
🛑 -10% Stop
1.8d held |
|
| 23 | 🟢 BUY | Jun 4, 2026 12:20pm ET | $290.91 | 52 | $15,127.32 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:35am ET | $288.65 | 52 | $15,010.06 | $15,291.14 |
$-117.26 (-0.8%) |
🛑 -10% Stop
21.3h held |
|
| 24 | 🟢 BUY | Jun 8, 2026 12:05pm ET | $285.65 | 53 | $15,139.45 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:50am ET | $290.40 | 53 | $15,391.20 | $15,542.89 |
+$251.75 (+1.7%) |
🎯 +5% Target
21.8h held |
|
| 25 | 🟢 BUY | Jun 10, 2026 10:55am ET | $286.63 | 54 | $15,478.02 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:15am ET | $284.26 | 54 | $15,350.04 | $15,414.91 |
$-127.98 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 26 | 🟢 BUY | Jun 11, 2026 12:30pm ET | $285.45 | 54 | $15,414.30 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:45pm ET | $289.94 | 54 | $15,656.76 | $15,657.37 |
+$242.46 (+1.6%) |
🎯 +5% Target
1.3h held |
|
| 27 | 🟢 BUY | Jun 12, 2026 2:15pm ET | $293.61 | 53 | $15,561.33 | — | — | — |
| 🔴 SELL | Jun 15, 2026 2:15pm ET | $295.01 | 53 | $15,635.53 | $15,731.57 |
+$74.20 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 28 | 🟢 BUY | Jun 16, 2026 2:55pm ET | $293.26 | 53 | $15,542.52 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:20pm ET | $290.95 | 53 | $15,420.35 | $15,609.41 |
$-122.16 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 29 | 🟢 BUY | Jun 22, 2026 10:40am ET | $297.09 | 52 | $15,448.68 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $293.26 | 52 | $15,249.52 | $15,410.25 |
$-199.16 (-1.3%) |
🛑 -10% Stop
22.8h held |
|
| 30 | 🟢 BUY | Jun 24, 2026 12:40pm ET | $298.35 | 51 | $15,215.85 | — | — | — |
| 🔴 SELL | Jun 24, 2026 1:45pm ET | $296.07 | 51 | $15,099.32 | $15,293.71 |
$-116.54 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 31 | 🟢 BUY | Jun 25, 2026 3:05pm ET | $297.32 | 51 | $15,163.32 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $297.73 | 51 | $15,184.23 | $15,314.62 |
+$20.91 (+0.1%) |
⏰ 30 Day Max
3.8d held |
|
| 32 | 🟢 BUY | Jun 30, 2026 2:35pm ET | $300.42 | 50 | $15,021.00 | — | — | — |
| 🔴 SELL | Jul 2, 2026 11:05am ET | $297.78 | 50 | $14,889.00 | $15,182.62 |
$-132.00 (-0.9%) |
🛑 -10% Stop
1.9d held |
|
| 33 | 🟢 BUY | Jul 6, 2026 1:05pm ET | $299.95 | 50 | $14,997.50 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:50am ET | $297.53 | 50 | $14,876.50 | $15,061.62 |
$-121.00 (-0.8%) |
🛑 -10% Stop
20.8h held |
|
| 34 | 🟢 BUY | Jul 8, 2026 9:50am ET | $294.13 | 51 | $15,000.63 | — | — | — |
| 🔴 SELL | Jul 8, 2026 11:20am ET | $291.78 | 51 | $14,880.78 | $14,941.77 |
$-119.85 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 35 | 🟢 BUY | Jul 9, 2026 2:35pm ET | $297.45 | 50 | $14,872.50 | — | — | — |
| 🔴 SELL | Jul 10, 2026 10:25am ET | $295.11 | 50 | $14,755.50 | $14,824.77 |
$-117.00 (-0.8%) |
🛑 -10% Stop
19.8h held |
|
| 36 | 🟢 BUY | Jul 13, 2026 10:25am ET | $294.42 | 50 | $14,721.00 | — | — | — |
| 🔴 SELL | Jul 16, 2026 10:25am ET | $296.83 | 50 | $14,841.75 | $14,945.52 |
+$120.75 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 37 | 🟢 BUY | Jul 17, 2026 11:15am ET | $293.86 | 50 | $14,693.00 | — | — | — |
| 🔴 SELL | Jul 20, 2026 11:15am ET | $293.66 | 50 | $14,683.00 | $14,935.52 |
$-10.00 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 38 | 🟢 BUY | Jul 21, 2026 3:10pm ET | $295.78 | 50 | $14,789.00 | — | — | — |
| 🔴 SELL | Jul 22, 2026 3:40pm ET | $293.49 | 50 | $14,674.50 | $14,821.02 |
$-114.50 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 39 | 🟢 BUY | Jul 24, 2026 10:35am ET | $290.71 | 50 | $14,535.50 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:40am ET | $295.21 | 50 | $14,760.50 | $15,046.02 |
+$225.00 (+1.5%) |
🎯 +5% Target
3d held |
|
| 40 | 🟢 BUY | Jul 28, 2026 9:40am ET | $292.05 | 51 | $14,894.55 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:30am ET | $289.75 | 51 | $14,777.25 | $14,928.72 |
$-117.30 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 41 | 🟢 BUY | Jul 30, 2026 10:55am ET | $289.34 | 51 | $14,756.34 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $293.73 | 51 | $14,980.23 | $15,152.61 |
+$223.89 (+1.5%) |
🎯 +5% Target
22.6h held |
|
| 42 | 🟢 BUY | Aug 3, 2026 12:50pm ET | $295.27 | 51 | $15,058.77 | — | — | — |
| 🔴 SELL | Aug 4, 2026 11:05am ET | $299.73 | 51 | $15,286.23 | $15,380.07 |
+$227.46 (+1.5%) |
🎯 +5% Target
22.3h held |
|
| 43 | 🟢 BUY | Aug 5, 2026 11:05am ET | $301.48 | 51 | $15,375.48 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:35am ET | $299.21 | 51 | $15,259.71 | $15,264.30 |
$-115.77 (-0.8%) |
🛑 -10% Stop
22.5h held |
|
| 44 | 🟢 BUY | Aug 7, 2026 12:30pm ET | $300.72 | 50 | $15,036.00 | — | — | — |
| 🔴 SELL | Aug 10, 2026 12:30pm ET | $299.76 | 50 | $14,988.00 | $15,216.30 |
$-48.00 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 45 | 🟢 BUY | Aug 11, 2026 1:15pm ET | $301.08 | 50 | $15,054.25 | — | — | — |
| 🔴 SELL | Aug 14, 2026 1:15pm ET | $304.51 | 50 | $15,225.49 | $15,387.54 |
+$171.24 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 46 | 🟢 BUY | Aug 17, 2026 1:25pm ET | $303.69 | 50 | $15,184.50 | — | — | — |
| 🔴 SELL | Aug 18, 2026 10:55am ET | $301.34 | 50 | $15,067.00 | $15,270.04 |
$-117.50 (-0.8%) |
🛑 -10% Stop
21.5h held |
|
| 47 | 🟢 BUY | Aug 19, 2026 11:50am ET | $302.45 | 50 | $15,122.50 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $299.16 | 50 | $14,958.00 | $15,105.54 |
$-164.50 (-1.1%) |
🛑 -10% Stop
21.7h held |
|
| 48 | 🟢 BUY | Aug 21, 2026 10:40am ET | $298.35 | 50 | $14,917.50 | — | — | — |
| 🔴 SELL | Aug 24, 2026 10:40am ET | $298.80 | 50 | $14,940.25 | $15,128.29 |
+$22.75 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 49 | 🟢 BUY | Aug 25, 2026 12:15pm ET | $298.71 | 50 | $14,935.50 | — | — | — |
| 🔴 SELL | Aug 28, 2026 12:15pm ET | $296.36 | 50 | $14,817.75 | $15,010.54 |
$-117.75 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 50 | 🟢 BUY | Aug 31, 2026 1:10pm ET | $292.88 | 51 | $14,936.88 | — | — | — |
| 🔴 SELL | Sep 1, 2026 12:35pm ET | $290.46 | 51 | $14,813.46 | $14,887.12 |
$-123.42 (-0.8%) |
🛑 -10% Stop
23.4h held |
|
| 51 | 🟢 BUY | Sep 3, 2026 10:40am ET | $293.91 | 50 | $14,695.50 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $295.53 | 50 | $14,776.50 | $14,968.12 |
+$81.00 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 52 | 🟢 BUY | Sep 9, 2026 9:30am ET | $293.48 | 51 | $14,967.48 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:20am ET | $291.17 | 51 | $14,849.67 | $14,850.31 |
$-117.81 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 53 | 🟢 BUY | Sep 10, 2026 11:30am ET | $288.53 | 51 | $14,715.03 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $287.64 | 51 | $14,669.64 | $14,804.92 |
$-45.39 (-0.3%) |
⏰ 30 Day Max
3.9d held |
|
| 54 | 🟢 BUY | Sep 15, 2026 9:30am ET | $286.84 | 51 | $14,628.84 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:45am ET | $284.67 | 51 | $14,518.17 | $14,694.25 |
$-110.67 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 55 | 🟢 BUY | Sep 16, 2026 11:00am ET | $286.31 | 51 | $14,601.81 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:55pm ET | $283.87 | 51 | $14,477.37 | $14,569.81 |
$-124.44 (-0.9%) |
🛑 -10% Stop
3.9h held |
|
| 56 | 🟢 BUY | Sep 17, 2026 2:55pm ET | $286.08 | 50 | $14,304.25 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:40am ET | $283.67 | 50 | $14,183.50 | $14,449.06 |
$-120.75 (-0.8%) |
🛑 -10% Stop
18.8h held |
|
| 57 | 🟢 BUY | Sep 21, 2026 12:25pm ET | $285.79 | 50 | $14,289.25 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:25am ET | $283.54 | 50 | $14,176.75 | $14,336.56 |
$-112.50 (-0.8%) |
🛑 -10% Stop
1.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,336.56
Net Profit/Loss:
+$4,336.56
Total Return:
+43.37%