Compendium › Nina Micro › CRWD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
CRWD
Alpaca Tradeable

Nina Micro's Analysis

Last Month: 2026-04-06 to present • 14 trades in period

-1.80%
Last Month Return
$5,026.08
Current Value
29%
Win Rate
$5,118.43
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:07:19

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
19.8 oversold
20d Trend
-20.5%
5d Trend
-15.4%
EMA20 Dist
-14.5%
ATR%
4.6%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

4
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.8/10
Raw Quality 3.8/100
× Confidence 1.00 = 3.8

30-Day Momentum

12
+0.3%
30d Return
31%
Win Rate
13
Trades
1.0×
Profit Factor
Quality: 12.3 Conf: 0.95×
Steady (+8 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 (100%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,724
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-06
Trading Days
23 days
Data Gaps
None detected
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 Month)

Period Start Capital
$5,118.43
Current Value
$5,026.08
Period P&L
$-92.34
Max Drawdown
-45.9%
Sharpe Ratio
-0.08

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
4 / 10
Best Trade
+3.92%
Worst Trade
-2.23%
Avg Trade Return
-0.12%
Avg Hold Time
13.3h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$138,291.46
Estimated Fees
$0.00
Gross P&L
$-92.34
Net P&L (after fees)
$-92.34
Gross Return
-1.80%
Net Return (after fees)
-1.80%

✅ 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

📈 CRWD 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $5,118.43 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 Apr 6, 2026 10:35am ET $396.00 12 $4,752.00 — — —
🔴 SELL Apr 7, 2026 12:05pm ET $402.49 12 $4,829.88 $5,196.30 +$77.88
(+1.6%) 		🎯 +5% Target
1.1d held
2 🟢 BUY Apr 8, 2026 12:05pm ET $430.46 12 $5,165.58 — — —
🔴 SELL Apr 8, 2026 1:45pm ET $426.82 12 $5,121.84 $5,152.56 $-43.74
(-0.8%) 		🛑 -10% Stop
1.7h held
3 🟢 BUY Apr 9, 2026 2:10pm ET $394.94 13 $5,134.22 — — —
🔴 SELL Apr 9, 2026 2:45pm ET $391.79 13 $5,093.21 $5,111.55 $-41.01
(-0.8%) 		🛑 -10% Stop
35m held
4 🟢 BUY Apr 10, 2026 2:45pm ET $372.05 13 $4,836.71 — — —
🔴 SELL Apr 10, 2026 3:35pm ET $377.64 13 $4,909.38 $5,184.22 +$72.67
(+1.5%) 		🎯 +5% Target
50m held
5 🟢 BUY Apr 14, 2026 10:40am ET $401.82 12 $4,821.84 — — —
🔴 SELL Apr 14, 2026 11:10am ET $398.80 12 $4,785.66 $5,148.04 $-36.18
(-0.8%) 		🛑 -10% Stop
30m held
6 🟢 BUY Apr 15, 2026 12:25pm ET $406.57 12 $4,878.84 — — —
🔴 SELL Apr 16, 2026 9:30am ET $422.51 12 $5,070.07 $5,339.27 +$191.23
(+3.9%) 		🎯 +5% Target
21.1h held
7 🟢 BUY Apr 17, 2026 11:05am ET $425.24 12 $5,102.88 — — —
🔴 SELL Apr 17, 2026 11:50am ET $422.01 12 $5,064.06 $5,300.45 $-38.82
(-0.8%) 		🛑 -10% Stop
45m held
8 🟢 BUY Apr 21, 2026 12:15pm ET $453.82 11 $4,992.02 — — —
🔴 SELL Apr 21, 2026 1:20pm ET $448.86 11 $4,937.46 $5,245.89 $-54.56
(-1.1%) 		🛑 -10% Stop
1.1h held
9 🟢 BUY Apr 23, 2026 9:30am ET $448.74 11 $4,936.14 — — —
🔴 SELL Apr 23, 2026 10:05am ET $444.62 11 $4,890.82 $5,200.57 $-45.32
(-0.9%) 		🛑 -10% Stop
35m held
10 🟢 BUY Apr 24, 2026 10:05am ET $442.98 11 $4,872.78 — — —
🔴 SELL Apr 24, 2026 10:25am ET $438.01 11 $4,818.11 $5,145.90 $-54.67
(-1.1%) 		🛑 -10% Stop
20m held
11 🟢 BUY Apr 27, 2026 11:50am ET $454.11 11 $4,995.21 — — —
🔴 SELL Apr 28, 2026 10:40am ET $450.53 11 $4,955.83 $5,106.52 $-39.38
(-0.8%) 		🛑 -10% Stop
22.8h held
12 🟢 BUY Apr 29, 2026 12:55pm ET $449.07 11 $4,939.77 — — —
🔴 SELL Apr 30, 2026 9:35am ET $443.08 11 $4,873.93 $5,040.68 $-65.84
(-1.3%) 		🛑 -10% Stop
20.7h held
13 🟢 BUY May 1, 2026 12:55pm ET $454.45 11 $4,999.00 — — —
🔴 SELL May 4, 2026 9:30am ET $462.80 11 $5,090.80 $5,132.48 +$91.80
(+1.8%) 		🎯 +5% Target
2.9d held
14 🟢 BUY May 5, 2026 12:45pm ET $476.49 10 $4,764.90 — — —
🔴 SELL May 6, 2026 9:30am ET $465.85 10 $4,658.50 $5,026.08 $-106.40
(-2.2%) 		🛑 -10% Stop
20.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,026.08
Net Profit/Loss: $-4,973.92
Total Return: -49.74%
Back to Nina Micro