VTI Nina Micro's Analysis
Last 6 Months: 2026-03-25 to present • 45 trades in period
-0.46%
Last 6 Months Return
$12,283.85
Current Value
47%
Win Rate
$12,340.34
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)
36.2 neutral
20d Trend
-2.9%
5d Trend
-2.1%
EMA20 Dist
-1.9%
ATR%
1.1%
Range Pos
52%
Bounce Ratio
0.6×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
30
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
9.3/35
Total Return
11.4/25
Win Rate
3.3/15
Profit Factor
1.6/15
Consistency
4.9/10
Raw Quality
30.5/100
× Confidence 0.99
= 30.3
30-Day Momentum
6
-1.8%
30d Return
38%
Win Rate
8
Trades
0.7×
Profit Factor
Quality: 7.1
Conf: 0.81×
Declining (-24 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
$12,340.34
Current Value
$12,283.85
Period P&L
$-56.43
Max Drawdown
-8.6%
Sharpe Ratio
0.00
Trade Statistics (Last 6 Months)
Trades in Period
45
Winners / Losers
21 /
24
Best Trade
+1.92%
Worst Trade
-1.59%
Avg Trade Return
-0.00%
Avg Hold Time
2.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,126,986.52
Estimated Fees
$0.00
Gross P&L
$-56.43
Net P&L (after fees)
$-56.43
Gross Return
-0.46%
Net Return (after fees)
-0.46%
✅ 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
📈 VTI 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 $12,340.34 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 11:20am ET | $324.33 | 38 | $12,324.54 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:30pm ET | $321.63 | 38 | $12,221.94 | $12,237.68 |
$-102.60 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Mar 27, 2026 12:35pm ET | $315.26 | 38 | $11,979.88 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:50pm ET | $312.75 | 38 | $11,884.50 | $12,142.30 |
$-95.38 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 3 | 🟢 BUY | Mar 30, 2026 3:50pm ET | $311.42 | 38 | $11,833.96 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:50am ET | $316.54 | 38 | $12,028.52 | $12,336.86 |
+$194.56 (+1.6%) |
🎯 +5% Target
18h held |
|
| 4 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $324.18 | 38 | $12,318.84 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $319.04 | 38 | $12,123.52 | $12,141.54 |
$-195.32 (-1.6%) |
🛑 -10% Stop
19.5h held |
|
| 5 | 🟢 BUY | Apr 6, 2026 11:25am ET | $324.19 | 37 | $11,995.03 | — | — | — |
| 🔴 SELL | Apr 7, 2026 11:05am ET | $321.72 | 37 | $11,903.64 | $12,050.15 |
$-91.39 (-0.8%) |
🛑 -10% Stop
23.7h held |
|
| 6 | 🟢 BUY | Apr 8, 2026 11:05am ET | $332.66 | 36 | $11,975.76 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $334.27 | 36 | $12,033.72 | $12,108.11 |
+$57.96 (+0.5%) |
⏰ 30 Day Max
4.9d held |
|
| 7 | 🟢 BUY | Apr 14, 2026 1:00pm ET | $342.02 | 35 | $11,970.70 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $348.59 | 35 | $12,200.56 | $12,337.97 |
+$229.86 (+1.9%) |
🎯 +5% Target
2.9d held |
|
| 8 | 🟢 BUY | Apr 20, 2026 9:40am ET | $349.71 | 35 | $12,239.85 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:40am ET | $350.69 | 35 | $12,274.17 | $12,372.29 |
+$34.32 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Apr 24, 2026 1:40pm ET | $351.75 | 35 | $12,311.25 | — | — | — |
| 🔴 SELL | Apr 27, 2026 1:40pm ET | $352.43 | 35 | $12,335.22 | $12,396.26 |
+$23.97 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Apr 29, 2026 9:30am ET | $350.05 | 35 | $12,251.58 | — | — | — |
| 🔴 SELL | May 1, 2026 9:35am ET | $355.99 | 35 | $12,459.82 | $12,604.51 |
+$208.25 (+1.7%) |
🎯 +5% Target
2d held |
|
| 11 | 🟢 BUY | May 4, 2026 9:35am ET | $354.87 | 35 | $12,420.45 | — | — | — |
| 🔴 SELL | May 6, 2026 10:35am ET | $360.50 | 35 | $12,617.50 | $12,801.56 |
+$197.05 (+1.6%) |
🎯 +5% Target
2d held |
|
| 12 | 🟢 BUY | May 7, 2026 12:00pm ET | $361.36 | 35 | $12,647.43 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $362.69 | 35 | $12,694.15 | $12,848.28 |
+$46.72 (+0.4%) |
⏰ 30 Day Max
3.9d held |
|
| 13 | 🟢 BUY | May 12, 2026 9:30am ET | $362.30 | 35 | $12,680.50 | — | — | — |
| 🔴 SELL | May 14, 2026 11:20am ET | $367.81 | 35 | $12,873.35 | $13,041.13 |
+$192.85 (+1.5%) |
🎯 +5% Target
2.1d held |
|
| 14 | 🟢 BUY | May 15, 2026 11:25am ET | $363.62 | 35 | $12,726.70 | — | — | — |
| 🔴 SELL | May 18, 2026 11:25am ET | $361.43 | 35 | $12,650.05 | $12,964.48 |
$-76.65 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 15 | 🟢 BUY | May 19, 2026 2:25pm ET | $361.23 | 35 | $12,642.88 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $366.77 | 35 | $12,837.12 | $13,158.73 |
+$194.25 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 16 | 🟢 BUY | May 26, 2026 11:15am ET | $369.42 | 35 | $12,929.70 | — | — | — |
| 🔴 SELL | May 29, 2026 11:15am ET | $372.77 | 35 | $13,046.78 | $13,275.81 |
+$117.08 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 17 | 🟢 BUY | Jun 1, 2026 12:45pm ET | $372.67 | 35 | $13,043.62 | — | — | — |
| 🔴 SELL | Jun 4, 2026 12:45pm ET | $373.23 | 35 | $13,062.88 | $13,295.06 |
+$19.25 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 18 | 🟢 BUY | Jun 5, 2026 12:45pm ET | $366.16 | 36 | $13,181.76 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:15pm ET | $362.90 | 36 | $13,064.58 | $13,177.88 |
$-117.18 (-0.9%) |
🛑 -10% Stop
2.5h held |
|
| 19 | 🟢 BUY | Jun 8, 2026 3:15pm ET | $364.55 | 36 | $13,123.80 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:30am ET | $360.76 | 36 | $12,987.36 | $13,041.44 |
$-136.44 (-1.0%) |
🛑 -10% Stop
20.3h held |
|
| 20 | 🟢 BUY | Jun 10, 2026 11:30am ET | $360.95 | 36 | $12,994.20 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:25pm ET | $358.24 | 36 | $12,896.64 | $12,943.88 |
$-97.56 (-0.8%) |
🛑 -10% Stop
3.9h held |
|
| 21 | 🟢 BUY | Jun 12, 2026 12:00pm ET | $365.08 | 35 | $12,777.63 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $371.61 | 35 | $13,006.35 | $13,172.60 |
+$228.72 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 22 | 🟢 BUY | Jun 16, 2026 10:35am ET | $371.76 | 35 | $13,011.74 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $367.70 | 35 | $12,869.50 | $13,030.36 |
$-142.24 (-1.1%) |
🛑 -10% Stop
1.1d held |
|
| 23 | 🟢 BUY | Jun 18, 2026 2:15pm ET | $369.79 | 35 | $12,942.65 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $370.33 | 35 | $12,961.38 | $13,049.09 |
+$18.73 (+0.1%) |
⏰ 30 Day Max
3.8d held |
|
| 24 | 🟢 BUY | Jun 23, 2026 9:30am ET | $363.38 | 35 | $12,718.30 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $360.63 | 35 | $12,621.88 | $12,952.66 |
$-96.43 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 25 | 🟢 BUY | Jul 1, 2026 9:30am ET | $368.66 | 35 | $12,903.10 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $370.69 | 35 | $12,974.15 | $13,023.71 |
+$71.05 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 26 | 🟢 BUY | Jul 7, 2026 9:30am ET | $371.30 | 35 | $12,995.50 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $367.38 | 35 | $12,858.30 | $12,886.51 |
$-137.20 (-1.1%) |
🛑 -10% Stop
1d held |
|
| 27 | 🟢 BUY | Jul 9, 2026 2:35pm ET | $371.44 | 34 | $12,628.96 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $371.69 | 34 | $12,637.37 | $12,894.92 |
+$8.41 (+0.1%) |
⏰ 30 Day Max
3.8d held |
|
| 28 | 🟢 BUY | Jul 14, 2026 12:05pm ET | $370.54 | 34 | $12,598.36 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $366.17 | 34 | $12,449.78 | $12,746.34 |
$-148.58 (-1.2%) |
🛑 -10% Stop
2.9d held |
|
| 29 | 🟢 BUY | Jul 20, 2026 10:40am ET | $368.02 | 34 | $12,512.85 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $364.83 | 34 | $12,404.05 | $12,637.54 |
$-108.80 (-0.9%) |
🛑 -10% Stop
3d held |
|
| 30 | 🟢 BUY | Jul 24, 2026 12:45pm ET | $366.26 | 34 | $12,452.84 | — | — | — |
| 🔴 SELL | Jul 27, 2026 12:45pm ET | $364.86 | 34 | $12,405.41 | $12,590.11 |
$-47.43 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 31 | 🟢 BUY | Jul 28, 2026 1:45pm ET | $365.90 | 34 | $12,440.72 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:30am ET | $363.03 | 34 | $12,343.02 | $12,492.41 |
$-97.70 (-0.8%) |
🛑 -10% Stop
20.8h held |
|
| 32 | 🟢 BUY | Jul 30, 2026 10:55am ET | $363.32 | 34 | $12,352.88 | — | — | — |
| 🔴 SELL | Jul 31, 2026 3:40pm ET | $368.77 | 34 | $12,538.35 | $12,677.88 |
+$185.47 (+1.5%) |
🎯 +5% Target
1.2d held |
|
| 33 | 🟢 BUY | Aug 4, 2026 2:55pm ET | $381.10 | 33 | $12,576.14 | — | — | — |
| 🔴 SELL | Aug 7, 2026 2:55pm ET | $380.83 | 33 | $12,567.39 | $12,669.13 |
$-8.75 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 34 | 🟢 BUY | Aug 11, 2026 11:10am ET | $381.73 | 33 | $12,597.09 | — | — | — |
| 🔴 SELL | Aug 14, 2026 11:10am ET | $383.90 | 33 | $12,668.70 | $12,740.74 |
+$71.61 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 35 | 🟢 BUY | Aug 17, 2026 11:40am ET | $383.09 | 33 | $12,641.97 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $379.75 | 33 | $12,531.75 | $12,630.52 |
$-110.22 (-0.9%) |
🛑 -10% Stop
21.8h held |
|
| 36 | 🟢 BUY | Aug 19, 2026 12:05pm ET | $381.09 | 33 | $12,575.97 | — | — | — |
| 🔴 SELL | Aug 20, 2026 10:20am ET | $378.02 | 33 | $12,474.66 | $12,529.21 |
$-101.31 (-0.8%) |
🛑 -10% Stop
22.3h held |
|
| 37 | 🟢 BUY | Aug 21, 2026 10:45am ET | $377.62 | 33 | $12,461.46 | — | — | — |
| 🔴 SELL | Aug 24, 2026 10:45am ET | $377.15 | 33 | $12,445.95 | $12,513.70 |
$-15.51 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 38 | 🟢 BUY | Aug 25, 2026 10:45am ET | $377.42 | 33 | $12,455.02 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:45am ET | $381.45 | 33 | $12,588.01 | $12,646.69 |
+$132.99 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 39 | 🟢 BUY | Aug 31, 2026 10:45am ET | $377.38 | 33 | $12,453.54 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:45pm ET | $374.23 | 33 | $12,349.59 | $12,542.74 |
$-103.95 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 40 | 🟢 BUY | Sep 3, 2026 10:40am ET | $378.52 | 33 | $12,491.16 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $379.40 | 33 | $12,520.20 | $12,571.78 |
+$29.04 (+0.2%) |
⏰ 30 Day Max
5d held |
|
| 41 | 🟢 BUY | Sep 9, 2026 9:30am ET | $376.55 | 33 | $12,426.15 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $373.56 | 33 | $12,327.48 | $12,473.11 |
$-98.67 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 42 | 🟢 BUY | Sep 11, 2026 10:40am ET | $376.43 | 33 | $12,422.19 | — | — | — |
| 🔴 SELL | Sep 14, 2026 10:40am ET | $373.48 | 33 | $12,324.91 | $12,375.83 |
$-97.28 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 43 | 🟢 BUY | Sep 15, 2026 10:40am ET | $372.68 | 33 | $12,298.60 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:20pm ET | $369.59 | 33 | $12,196.47 | $12,273.69 |
$-102.14 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 44 | 🟢 BUY | Sep 18, 2026 9:50am ET | $374.95 | 32 | $11,998.40 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:50am ET | $378.15 | 32 | $12,100.69 | $12,375.98 |
+$102.29 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 45 | 🟢 BUY | Sep 22, 2026 10:40am ET | $381.12 | 32 | $12,195.84 | — | — | — |
| 🔴 SELL | Sep 23, 2026 12:50pm ET | $378.24 | 32 | $12,103.71 | $12,283.85 |
$-92.13 (-0.8%) |
🛑 -10% Stop
1.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,283.85
Net Profit/Loss:
+$2,283.85
Total Return:
+22.84%