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

Nina Micro's Analysis

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

+0.72%
Last Month Return
$8,702.53
Current Value
29%
Win Rate
$8,640.15
Period Start
Login to Apply
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-27 17:03:09

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

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)
22.7 oversold
20d Trend
-16.1%
5d Trend
-8.1%
EMA20 Dist
-9.8%
ATR%
3.8%
Range Pos
2%
Bounce Ratio
0.3×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 27, 2026

5
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.5/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 5.5/100
× Confidence 0.99 = 5.4

30-Day Momentum

15
+0.7%
30d Return
29%
Win Rate
14
Trades
1.1×
Profit Factor
Quality: 15.2 Conf: 0.98×
Steady (+9 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 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
$8,640.15
Current Value
$8,702.53
Period P&L
$62.36
Max Drawdown
-23.2%
Sharpe Ratio
0.04

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
4 / 10
Best Trade
+4.80%
Worst Trade
-1.09%
Avg Trade Return
+0.07%
Avg Hold Time
20.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$243,056.19
Estimated Fees
$0.00
Gross P&L
$62.36
Net P&L (after fees)
$62.36
Gross Return
+0.72%
Net Return (after fees)
+0.72%

✅ 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

📈 MSFT 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 $8,640.15 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 9:30am ET $411.05 21 $8,632.05 — — —
🔴 SELL May 28, 2026 9:45am ET $419.24 21 $8,804.04 $8,812.16 +$171.99
(+2.0%) 		🎯 +5% Target
1d held
2 🟢 BUY May 29, 2026 12:10pm ET $443.30 19 $8,422.70 — — —
🔴 SELL Jun 1, 2026 9:30am ET $464.57 19 $8,826.74 $9,216.20 +$404.04
(+4.8%) 		🎯 +5% Target
2.9d held
3 🟢 BUY Jun 2, 2026 9:30am ET $446.97 20 $8,939.40 — — —
🔴 SELL Jun 2, 2026 10:45am ET $443.11 20 $8,862.20 $9,139.00 $-77.20
(-0.9%) 		🛑 -10% Stop
1.3h held
4 🟢 BUY Jun 3, 2026 10:45am ET $428.41 21 $8,996.64 — — —
🔴 SELL Jun 3, 2026 12:35pm ET $425.19 21 $8,928.99 $9,071.35 $-67.65
(-0.8%) 		🛑 -10% Stop
1.8h held
5 🟢 BUY Jun 4, 2026 12:35pm ET $427.94 21 $8,986.74 — — —
🔴 SELL Jun 5, 2026 10:05am ET $423.26 21 $8,888.46 $8,973.07 $-98.28
(-1.1%) 		🛑 -10% Stop
21.5h held
6 🟢 BUY Jun 8, 2026 10:05am ET $412.25 21 $8,657.25 — — —
🔴 SELL Jun 8, 2026 1:05pm ET $408.87 21 $8,586.27 $8,902.09 $-70.98
(-0.8%) 		🛑 -10% Stop
3h held
7 🟢 BUY Jun 9, 2026 3:30pm ET $402.40 22 $8,852.80 — — —
🔴 SELL Jun 10, 2026 9:30am ET $398.06 22 $8,757.32 $8,806.61 $-95.48
(-1.1%) 		🛑 -10% Stop
18h held
8 🟢 BUY Jun 11, 2026 9:30am ET $394.54 22 $8,679.88 — — —
🔴 SELL Jun 11, 2026 9:35am ET $391.57 22 $8,614.54 $8,741.27 $-65.34
(-0.8%) 		🛑 -10% Stop
5m held
9 🟢 BUY Jun 12, 2026 9:40am ET $384.35 22 $8,455.70 — — —
🔴 SELL Jun 12, 2026 3:50pm ET $390.26 22 $8,585.72 $8,871.29 +$130.02
(+1.5%) 		🎯 +5% Target
6.2h held
10 🟢 BUY Jun 16, 2026 9:30am ET $394.99 22 $8,689.82 — — —
🔴 SELL Jun 16, 2026 12:25pm ET $391.59 22 $8,614.98 $8,796.45 $-74.84
(-0.9%) 		🛑 -10% Stop
2.9h held
11 🟢 BUY Jun 17, 2026 12:40pm ET $384.66 22 $8,462.52 — — —
🔴 SELL Jun 17, 2026 3:10pm ET $381.09 22 $8,383.98 $8,717.91 $-78.54
(-0.9%) 		🛑 -10% Stop
2.5h held
12 🟢 BUY Jun 18, 2026 3:10pm ET $377.33 23 $8,678.70 — — —
🔴 SELL Jun 22, 2026 9:30am ET $374.60 23 $8,615.80 $8,655.01 $-62.90
(-0.7%) 		⏰ 30 Day Max
3.8d held
13 🟢 BUY Jun 23, 2026 11:25am ET $373.13 23 $8,581.99 — — —
🔴 SELL Jun 24, 2026 2:45pm ET $369.29 23 $8,493.67 $8,566.69 $-88.32
(-1.0%) 		🛑 -10% Stop
1.1d held
14 🟢 BUY Jun 25, 2026 3:30pm ET $352.53 24 $8,460.72 — — —
🔴 SELL Jun 26, 2026 9:35am ET $358.19 24 $8,596.56 $8,702.53 +$135.84
(+1.6%) 		🎯 +5% Target
18.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,702.53
Net Profit/Loss: $-1,297.47
Total Return: -12.97%
Back to Nina Micro