SPY Nina Micro's Analysis
Last 6 Months: 2026-03-25 to present • 46 trades in period
+1.48%
Last 6 Months Return
$12,469.23
Current Value
48%
Win Rate
$12,287.71
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)
37.4 neutral
20d Trend
-2.6%
5d Trend
-2.0%
EMA20 Dist
-1.7%
ATR%
1.1%
Range Pos
54%
Bounce Ratio
0.7×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
34
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
10.7/35
Total Return
11.7/25
Win Rate
3.6/15
Profit Factor
1.9/15
Consistency
6.4/10
Raw Quality
34.3/100
× Confidence 0.99
= 34.0
30-Day Momentum
11
+0.1%
30d Return
57%
Win Rate
7
Trades
1.0×
Profit Factor
Quality: 13.6
Conf: 0.78×
Declining (-23 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 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
$12,287.71
Current Value
$12,469.23
Period P&L
$181.55
Max Drawdown
-8.1%
Sharpe Ratio
0.04
Trade Statistics (Last 6 Months)
Trades in Period
46
Winners / Losers
22 /
24
Best Trade
+1.95%
Worst Trade
-1.50%
Avg Trade Return
+0.04%
Avg Hold Time
2.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,133,840.63
Estimated Fees
$0.00
Gross P&L
$181.55
Net P&L (after fees)
$181.55
Gross Return
+1.48%
Net Return (after fees)
+1.48%
✅ 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
📈 SPY 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 - 46 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,287.71 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 | $658.10 | 18 | $11,845.80 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $651.45 | 18 | $11,726.10 | $12,167.98 |
$-119.70 (-1.0%) |
🛑 -10% Stop
22.8h held |
|
| 2 | 🟢 BUY | Mar 27, 2026 9:30am ET | $642.38 | 18 | $11,562.84 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:20pm ET | $637.46 | 18 | $11,474.28 | $12,079.42 |
$-88.56 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 3 | 🟢 BUY | Mar 30, 2026 1:20pm ET | $634.24 | 19 | $12,050.56 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:40pm ET | $646.60 | 19 | $12,285.49 | $12,314.35 |
+$234.93 (+1.9%) |
🎯 +5% Target
23.3h held |
|
| 4 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $656.73 | 18 | $11,821.14 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $646.86 | 18 | $11,643.48 | $12,136.69 |
$-177.66 (-1.5%) |
🛑 -10% Stop
19.5h held |
|
| 5 | 🟢 BUY | Apr 6, 2026 11:25am ET | $656.84 | 18 | $11,823.12 | — | — | — |
| 🔴 SELL | Apr 7, 2026 11:05am ET | $651.52 | 18 | $11,727.36 | $12,040.93 |
$-95.76 (-0.8%) |
🛑 -10% Stop
23.7h held |
|
| 6 | 🟢 BUY | Apr 8, 2026 11:05am ET | $673.61 | 17 | $11,451.37 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $677.71 | 17 | $11,521.07 | $12,110.63 |
+$69.70 (+0.6%) |
⏰ 30 Day Max
4.9d held |
|
| 7 | 🟢 BUY | Apr 14, 2026 2:25pm ET | $692.29 | 17 | $11,768.92 | — | — | — |
| 🔴 SELL | Apr 16, 2026 12:20pm ET | $702.69 | 17 | $11,945.73 | $12,287.44 |
+$176.81 (+1.5%) |
🎯 +5% Target
1.9d held |
|
| 8 | 🟢 BUY | Apr 17, 2026 1:20pm ET | $710.76 | 17 | $12,082.88 | — | — | — |
| 🔴 SELL | Apr 20, 2026 1:20pm ET | $708.14 | 17 | $12,038.38 | $12,242.94 |
$-44.50 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Apr 21, 2026 1:20pm ET | $703.93 | 17 | $11,966.81 | — | — | — |
| 🔴 SELL | Apr 24, 2026 1:20pm ET | $712.98 | 17 | $12,120.66 | $12,396.79 |
+$153.85 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Apr 28, 2026 9:30am ET | $711.09 | 17 | $12,088.49 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $720.85 | 17 | $12,254.45 | $12,562.75 |
+$165.96 (+1.4%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | May 4, 2026 9:30am ET | $720.11 | 17 | $12,241.87 | — | — | — |
| 🔴 SELL | May 6, 2026 10:35am ET | $731.02 | 17 | $12,427.26 | $12,748.14 |
+$185.39 (+1.5%) |
🎯 +5% Target
2d held |
|
| 12 | 🟢 BUY | May 7, 2026 12:00pm ET | $733.50 | 17 | $12,469.50 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $736.70 | 17 | $12,523.90 | $12,802.54 |
+$54.40 (+0.4%) |
⏰ 30 Day Max
3.9d held |
|
| 13 | 🟢 BUY | May 12, 2026 9:30am ET | $736.69 | 17 | $12,523.65 | — | — | — |
| 🔴 SELL | May 14, 2026 11:10am ET | $747.85 | 17 | $12,713.45 | $12,992.34 |
+$189.80 (+1.5%) |
🎯 +5% Target
2.1d held |
|
| 14 | 🟢 BUY | May 15, 2026 11:40am ET | $740.88 | 17 | $12,594.96 | — | — | — |
| 🔴 SELL | May 18, 2026 11:40am ET | $736.92 | 17 | $12,527.64 | $12,925.02 |
$-67.32 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 15 | 🟢 BUY | May 19, 2026 2:25pm ET | $736.18 | 17 | $12,515.14 | — | — | — |
| 🔴 SELL | May 22, 2026 9:40am ET | $748.07 | 17 | $12,717.19 | $13,127.07 |
+$202.05 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 16 | 🟢 BUY | May 26, 2026 11:15am ET | $750.51 | 17 | $12,758.67 | — | — | — |
| 🔴 SELL | May 29, 2026 11:15am ET | $757.34 | 17 | $12,874.70 | $13,243.10 |
+$116.03 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 17 | 🟢 BUY | Jun 1, 2026 3:00pm ET | $759.44 | 17 | $12,910.50 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $751.52 | 17 | $12,775.87 | $13,108.47 |
$-134.63 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 18 | 🟢 BUY | Jun 5, 2026 9:30am ET | $752.02 | 17 | $12,784.32 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:05pm ET | $745.65 | 17 | $12,675.99 | $13,000.13 |
$-108.34 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 19 | 🟢 BUY | Jun 8, 2026 12:05pm ET | $742.63 | 17 | $12,624.71 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $734.84 | 17 | $12,492.28 | $12,867.70 |
$-132.43 (-1.0%) |
🛑 -10% Stop
22.8h held |
|
| 20 | 🟢 BUY | Jun 10, 2026 10:55am ET | $734.56 | 17 | $12,487.48 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:15pm ET | $728.79 | 17 | $12,389.51 | $12,769.74 |
$-97.96 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 21 | 🟢 BUY | Jun 11, 2026 1:15pm ET | $726.33 | 17 | $12,347.61 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:20pm ET | $737.47 | 17 | $12,536.99 | $12,959.12 |
+$189.38 (+1.5%) |
🎯 +5% Target
2.1h held |
|
| 22 | 🟢 BUY | Jun 12, 2026 3:40pm ET | $740.63 | 17 | $12,590.71 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $751.93 | 17 | $12,782.81 | $13,151.22 |
+$192.10 (+1.5%) |
🎯 +5% Target
2.7d held |
|
| 23 | 🟢 BUY | Jun 16, 2026 9:30am ET | $754.32 | 17 | $12,823.44 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $744.56 | 17 | $12,657.52 | $12,985.30 |
$-165.92 (-1.3%) |
🛑 -10% Stop
1.2d held |
|
| 24 | 🟢 BUY | Jun 18, 2026 2:10pm ET | $746.66 | 17 | $12,693.14 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $747.73 | 17 | $12,711.41 | $13,003.57 |
+$18.27 (+0.1%) |
⏰ 30 Day Max
3.8d held |
|
| 25 | 🟢 BUY | Jun 23, 2026 9:30am ET | $733.34 | 17 | $12,466.78 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $728.34 | 17 | $12,381.78 | $12,918.57 |
$-85.00 (-0.7%) |
⏰ 30 Day Max
3d held |
|
| 26 | 🟢 BUY | Jul 1, 2026 9:30am ET | $744.11 | 17 | $12,649.87 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $748.39 | 17 | $12,722.63 | $12,991.33 |
+$72.76 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 27 | 🟢 BUY | Jul 7, 2026 9:30am ET | $750.00 | 17 | $12,750.00 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $743.20 | 17 | $12,634.40 | $12,875.73 |
$-115.60 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 28 | 🟢 BUY | Jul 9, 2026 2:35pm ET | $751.16 | 17 | $12,769.72 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $752.63 | 17 | $12,794.71 | $12,900.72 |
+$24.99 (+0.2%) |
⏰ 30 Day Max
3.8d held |
|
| 29 | 🟢 BUY | Jul 14, 2026 12:05pm ET | $750.38 | 17 | $12,756.46 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $742.01 | 17 | $12,614.17 | $12,758.43 |
$-142.29 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 30 | 🟢 BUY | Jul 20, 2026 10:40am ET | $745.63 | 17 | $12,675.63 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $739.04 | 17 | $12,563.68 | $12,646.48 |
$-111.95 (-0.9%) |
🛑 -10% Stop
3d held |
|
| 31 | 🟢 BUY | Jul 24, 2026 12:45pm ET | $741.66 | 17 | $12,608.22 | — | — | — |
| 🔴 SELL | Jul 27, 2026 12:45pm ET | $738.39 | 17 | $12,552.63 | $12,590.89 |
$-55.59 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 32 | 🟢 BUY | Jul 28, 2026 1:45pm ET | $740.80 | 16 | $11,852.84 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:30am ET | $735.02 | 16 | $11,760.32 | $12,498.37 |
$-92.52 (-0.8%) |
🛑 -10% Stop
20.8h held |
|
| 33 | 🟢 BUY | Jul 30, 2026 10:55am ET | $736.12 | 16 | $11,777.92 | — | — | — |
| 🔴 SELL | Jul 31, 2026 3:20pm ET | $747.45 | 16 | $11,959.20 | $12,679.65 |
+$181.28 (+1.5%) |
🎯 +5% Target
1.2d held |
|
| 34 | 🟢 BUY | Aug 5, 2026 10:40am ET | $774.00 | 16 | $12,384.00 | — | — | — |
| 🔴 SELL | Aug 6, 2026 11:55am ET | $768.07 | 16 | $12,289.12 | $12,584.77 |
$-94.88 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 35 | 🟢 BUY | Aug 7, 2026 12:30pm ET | $771.23 | 16 | $12,339.68 | — | — | — |
| 🔴 SELL | Aug 10, 2026 12:30pm ET | $773.40 | 16 | $12,374.40 | $12,619.49 |
+$34.72 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 36 | 🟢 BUY | Aug 11, 2026 12:30pm ET | $771.84 | 16 | $12,349.44 | — | — | — |
| 🔴 SELL | Aug 14, 2026 12:30pm ET | $776.72 | 16 | $12,427.52 | $12,697.57 |
+$78.08 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 37 | 🟢 BUY | Aug 17, 2026 12:30pm ET | $775.28 | 16 | $12,404.48 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $768.05 | 16 | $12,288.80 | $12,581.89 |
$-115.68 (-0.9%) |
🛑 -10% Stop
21h held |
|
| 38 | 🟢 BUY | Aug 19, 2026 12:00pm ET | $770.52 | 16 | $12,328.32 | — | — | — |
| 🔴 SELL | Aug 20, 2026 1:35pm ET | $764.65 | 16 | $12,234.40 | $12,487.97 |
$-93.92 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 39 | 🟢 BUY | Aug 21, 2026 1:35pm ET | $765.55 | 16 | $12,248.88 | — | — | — |
| 🔴 SELL | Aug 24, 2026 1:35pm ET | $763.34 | 16 | $12,213.52 | $12,452.61 |
$-35.36 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 40 | 🟢 BUY | Aug 25, 2026 1:35pm ET | $764.79 | 16 | $12,236.64 | — | — | — |
| 🔴 SELL | Aug 28, 2026 1:35pm ET | $769.38 | 16 | $12,310.14 | $12,526.11 |
+$73.50 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 41 | 🟢 BUY | Aug 31, 2026 2:45pm ET | $765.27 | 16 | $12,244.24 | — | — | — |
| 🔴 SELL | Sep 3, 2026 2:45pm ET | $773.66 | 16 | $12,378.56 | $12,660.43 |
+$134.32 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 42 | 🟢 BUY | Sep 8, 2026 9:30am ET | $769.32 | 16 | $12,309.04 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:20am ET | $762.98 | 16 | $12,207.76 | $12,559.15 |
$-101.28 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 43 | 🟢 BUY | Sep 10, 2026 10:20am ET | $758.10 | 16 | $12,129.60 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $759.02 | 16 | $12,144.32 | $12,573.87 |
+$14.72 (+0.1%) |
⏰ 30 Day Max
4d held |
|
| 44 | 🟢 BUY | Sep 15, 2026 9:30am ET | $760.33 | 16 | $12,165.28 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:00pm ET | $754.59 | 16 | $12,073.44 | $12,482.03 |
$-91.84 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 45 | 🟢 BUY | Sep 18, 2026 9:30am ET | $761.34 | 16 | $12,181.44 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $766.55 | 16 | $12,264.80 | $12,565.39 |
+$83.36 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 46 | 🟢 BUY | Sep 22, 2026 10:40am ET | $773.34 | 16 | $12,373.44 | — | — | — |
| 🔴 SELL | Sep 23, 2026 12:50pm ET | $767.33 | 16 | $12,277.28 | $12,469.23 |
$-96.16 (-0.8%) |
🛑 -10% Stop
1.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,469.23
Net Profit/Loss:
+$2,469.23
Total Return:
+24.69%