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

Nina Micro's Analysis

Last Month: 2026-05-27 to present • 14 trades in period

+1.45%
Last Month Return
$10,768.61
Current Value
36%
Win Rate
$10,614.93
Period Start
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PHASE 3: CAPITULATION
Signals generated 2026-06-27 16:50:39

Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.

Fear & Greed
15
Extreme Fear
VIX
18.9
NORMAL
10Y Yield
4.40%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.78
CALM
🌍 Kp Index
🟠 2.5
Active
⛈️ 1 storm day in 7d
RSI(14)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 27, 2026

15
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
1.0/35
Total Return
7.8/25
Win Rate
0.0/15
Profit Factor
0.3/15
Consistency
5.7/10
Raw Quality 14.7/100
× Confidence 1.00 = 14.7

30-Day Momentum

25
+2.2%
30d Return
38%
Win Rate
13
Trades
1.3×
Profit Factor
Quality: 26.3 Conf: 0.95×
Accelerating (+10 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-05-27 → 2026-06-26
Trading Days
22 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-06-19 — Juneteenth
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
$10,614.93
Current Value
$10,768.61
Period P&L
$153.80
Max Drawdown
-27.6%
Sharpe Ratio
0.10

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
5 / 9
Best Trade
+2.50%
Worst Trade
-0.96%
Avg Trade Return
+0.13%
Avg Hold Time
14.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$288,358.41
Estimated Fees
$0.00
Gross P&L
$153.80
Net P&L (after fees)
$153.80
Gross Return
+1.45%
Net Return (after fees)
+1.45%

✅ 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

📈 META 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: 22 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 $10,614.93 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 May 27, 2026 11:40am ET $614.20 17 $10,441.33 — — —
🔴 SELL May 27, 2026 1:25pm ET $609.30 17 $10,358.10 $10,531.58 $-83.23
(-0.8%) 		🛑 -10% Stop
1.8h held
2 🟢 BUY May 28, 2026 1:35pm ET $632.34 16 $10,117.44 — — —
🔴 SELL May 29, 2026 10:10am ET $627.18 16 $10,034.88 $10,449.02 $-82.56
(-0.8%) 		🛑 -10% Stop
20.6h held
3 🟢 BUY Jun 1, 2026 10:10am ET $614.30 17 $10,443.08 — — —
🔴 SELL Jun 1, 2026 10:35am ET $609.47 17 $10,360.91 $10,366.84 $-82.18
(-0.8%) 		🛑 -10% Stop
25m held
4 🟢 BUY Jun 2, 2026 1:30pm ET $606.18 17 $10,305.14 — — —
🔴 SELL Jun 2, 2026 2:55pm ET $601.61 17 $10,227.45 $10,289.15 $-77.69
(-0.8%) 		🛑 -10% Stop
1.4h held
5 🟢 BUY Jun 3, 2026 3:25pm ET $621.74 16 $9,947.92 — — —
🔴 SELL Jun 4, 2026 9:35am ET $634.15 16 $10,146.40 $10,487.63 +$198.48
(+2.0%) 		🎯 +5% Target
18.2h held
6 🟢 BUY Jun 5, 2026 9:55am ET $621.36 16 $9,941.76 — — —
🔴 SELL Jun 5, 2026 10:05am ET $616.22 16 $9,859.60 $10,405.47 $-82.16
(-0.8%) 		🛑 -10% Stop
10m held
7 🟢 BUY Jun 8, 2026 12:00pm ET $587.38 17 $9,985.46 — — —
🔴 SELL Jun 9, 2026 9:50am ET $596.23 17 $10,135.99 $10,556.00 +$150.53
(+1.5%) 		🎯 +5% Target
21.8h held
8 🟢 BUY Jun 10, 2026 10:45am ET $581.85 18 $10,473.30 — — —
🔴 SELL Jun 10, 2026 11:10am ET $576.28 18 $10,373.04 $10,455.74 $-100.26
(-1.0%) 		🛑 -10% Stop
25m held
9 🟢 BUY Jun 11, 2026 1:20pm ET $559.18 18 $10,065.24 — — —
🔴 SELL Jun 11, 2026 1:30pm ET $568.25 18 $10,228.50 $10,619.00 +$163.26
(+1.6%) 		🎯 +5% Target
10m held
10 🟢 BUY Jun 12, 2026 1:30pm ET $567.57 18 $10,216.26 — — —
🔴 SELL Jun 15, 2026 9:30am ET $581.76 18 $10,471.68 $10,874.42 +$255.42
(+2.5%) 		🎯 +5% Target
2.8d held
11 🟢 BUY Jun 16, 2026 10:50am ET $594.78 18 $10,706.04 — — —
🔴 SELL Jun 17, 2026 9:35am ET $589.41 18 $10,609.38 $10,777.76 $-96.66
(-0.9%) 		🛑 -10% Stop
22.8h held
12 🟢 BUY Jun 18, 2026 9:35am ET $569.45 18 $10,250.10 — — —
🔴 SELL Jun 18, 2026 1:05pm ET $578.42 18 $10,411.56 $10,939.22 +$161.46
(+1.6%) 		🎯 +5% Target
3.5h held
13 🟢 BUY Jun 22, 2026 3:30pm ET $564.79 19 $10,731.10 — — —
🔴 SELL Jun 24, 2026 10:40am ET $560.15 19 $10,642.85 $10,850.97 $-88.25
(-0.8%) 		🛑 -10% Stop
1.8d held
14 🟢 BUY Jun 25, 2026 11:45am ET $551.48 19 $10,478.12 — — —
🔴 SELL Jun 25, 2026 12:25pm ET $547.15 19 $10,395.76 $10,768.61 $-82.36
(-0.8%) 		🛑 -10% Stop
40m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,768.61
Net Profit/Loss: +$768.61
Total Return: +7.69%
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