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

Nina Micro's Analysis

Last Month: 2026-05-23 to present • 13 trades in period

-2.34%
Last Month Return
$8,876.22
Current Value
46%
Win Rate
$9,088.99
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-23 19:52:42

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
30.3 neutral
20d Trend
-11.8%
5d Trend
-10.2%
EMA20 Dist
-9.3%
ATR%
3.6%
Range Pos
7%
Bounce Ratio
0.8×
Green/Red 10d
3/7

Strategy Score Scored Jun 23, 2026

5
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 5.0/100
× Confidence 0.98 = 4.9

30-Day Momentum

30
+2.6%
30d Return
50%
Win Rate
12
Trades
1.3×
Profit Factor
Quality: 32.2 Conf: 0.93×
Accelerating (+25 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 (98%) 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
1,560
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-23
Trading Days
20 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial 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
$9,088.99
Current Value
$8,876.22
Period P&L
$-212.78
Max Drawdown
-26.0%
Sharpe Ratio
-0.05

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
6 / 7
Best Trade
+1.67%
Worst Trade
-3.70%
Avg Trade Return
-0.08%
Avg Hold Time
17.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$230,706.19
Estimated Fees
$0.00
Gross P&L
$-212.78
Net P&L (after fees)
$-212.78
Gross Return
-2.34%
Net Return (after fees)
-2.34%

✅ 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

📈 TSLA 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: 20 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,088.99 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 22, 2026 1:10pm ET $426.94 21 $8,965.74 — — —
🔴 SELL May 26, 2026 9:30am ET $430.66 21 $9,043.86 $9,051.62 +$78.12
(+0.9%) 		⏰ 30 Day Max
3.8d held
2 🟢 BUY May 27, 2026 11:50am ET $440.21 20 $8,804.20 — — —
🔴 SELL May 28, 2026 9:45am ET $436.77 20 $8,735.50 $8,982.92 $-68.70
(-0.8%) 		🛑 -10% Stop
21.9h held
3 🟢 BUY May 29, 2026 9:50am ET $438.16 20 $8,763.20 — — —
🔴 SELL May 29, 2026 10:10am ET $434.09 20 $8,681.80 $8,901.52 $-81.40
(-0.9%) 		🛑 -10% Stop
20m held
4 🟢 BUY Jun 1, 2026 10:10am ET $424.31 20 $8,486.20 — — —
🔴 SELL Jun 1, 2026 10:35am ET $420.62 20 $8,412.40 $8,827.72 $-73.80
(-0.9%) 		🛑 -10% Stop
25m held
5 🟢 BUY Jun 2, 2026 12:10pm ET $421.70 20 $8,434.10 — — —
🔴 SELL Jun 3, 2026 10:10am ET $428.34 20 $8,566.82 $8,960.44 +$132.72
(+1.6%) 		🎯 +5% Target
22h held
6 🟢 BUY Jun 4, 2026 10:45am ET $418.97 21 $8,798.37 — — —
🔴 SELL Jun 5, 2026 9:45am ET $413.51 21 $8,683.71 $8,845.78 $-114.66
(-1.3%) 		🛑 -10% Stop
23h held
7 🟢 BUY Jun 8, 2026 11:30am ET $400.67 22 $8,814.63 — — —
🔴 SELL Jun 8, 2026 1:00pm ET $406.77 22 $8,948.88 $8,980.03 +$134.25
(+1.5%) 		🎯 +5% Target
1.5h held
8 🟢 BUY Jun 9, 2026 1:00pm ET $388.43 23 $8,933.87 — — —
🔴 SELL Jun 9, 2026 1:45pm ET $394.92 23 $9,083.16 $9,129.32 +$149.29
(+1.7%) 		🎯 +5% Target
45m held
9 🟢 BUY Jun 10, 2026 1:45pm ET $382.20 23 $8,790.60 — — —
🔴 SELL Jun 11, 2026 10:00am ET $388.06 23 $8,925.38 $9,264.10 +$134.78
(+1.5%) 		🎯 +5% Target
20.3h held
10 🟢 BUY Jun 12, 2026 10:45am ET $393.65 23 $9,053.95 — — —
🔴 SELL Jun 12, 2026 11:25am ET $399.67 23 $9,192.30 $9,402.45 +$138.35
(+1.5%) 		🎯 +5% Target
40m held
11 🟢 BUY Jun 15, 2026 12:50pm ET $408.31 23 $9,391.10 — — —
🔴 SELL Jun 16, 2026 9:30am ET $404.05 23 $9,293.26 $9,304.61 $-97.84
(-1.0%) 		🛑 -10% Stop
20.7h held
12 🟢 BUY Jun 17, 2026 9:30am ET $400.55 23 $9,212.65 — — —
🔴 SELL Jun 17, 2026 3:35pm ET $396.32 23 $9,115.36 $9,207.32 $-97.29
(-1.1%) 		🛑 -10% Stop
6.1h held
13 🟢 BUY Jun 22, 2026 12:30pm ET $406.96 22 $8,953.12 — — —
🔴 SELL Jun 23, 2026 9:30am ET $391.91 22 $8,622.02 $8,876.22 $-331.10
(-3.7%) 		🛑 -10% Stop
21h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,876.22
Net Profit/Loss: $-1,123.78
Total Return: -11.24%
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