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: 2026-04-06 to present • 13 trades in period

-3.55%
Last Month Return
$9,552.66
Current Value
38%
Win Rate
$9,904.43
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:03:21

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)
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

5
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality 4.8/100
× Confidence 0.99 = 4.8

30-Day Momentum

10
-1.7%
30d Return
42%
Win Rate
12
Trades
0.9×
Profit Factor
Quality: 10.6 Conf: 0.93×
Steady (+5 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
1,735
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
$9,904.43
Current Value
$9,552.66
Period P&L
$-351.78
Max Drawdown
-26.0%
Sharpe Ratio
-0.16

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
5 / 8
Best Trade
+2.12%
Worst Trade
-3.76%
Avg Trade Return
-0.26%
Avg Hold Time
23.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$249,695.87
Estimated Fees
$0.00
Gross P&L
$-351.78
Net P&L (after fees)
$-351.78
Gross Return
-3.55%
Net Return (after fees)
-3.55%

✅ 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: 23 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 $9,904.43 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 1:50pm ET $347.74 28 $9,736.58 — — —
🔴 SELL Apr 7, 2026 9:45am ET $344.20 28 $9,637.74 $9,805.60 $-98.84
(-1.0%) 		🛑 -10% Stop
19.9h held
2 🟢 BUY Apr 8, 2026 10:55am ET $347.81 28 $9,738.68 — — —
🔴 SELL Apr 8, 2026 2:25pm ET $344.04 28 $9,633.12 $9,700.04 $-105.56
(-1.1%) 		🛑 -10% Stop
3.5h held
3 🟢 BUY Apr 9, 2026 2:25pm ET $345.58 28 $9,676.38 — — —
🔴 SELL Apr 13, 2026 9:30am ET $349.85 28 $9,795.94 $9,819.60 +$119.56
(+1.2%) 		⏰ 30 Day Max
3.8d held
4 🟢 BUY Apr 14, 2026 1:10pm ET $364.42 26 $9,474.92 — — —
🔴 SELL Apr 15, 2026 9:50am ET $370.80 26 $9,640.67 $9,985.35 +$165.75
(+1.7%) 		🎯 +5% Target
20.7h held
5 🟢 BUY Apr 16, 2026 9:50am ET $385.38 25 $9,634.38 — — —
🔴 SELL Apr 17, 2026 9:30am ET $393.53 25 $9,838.25 $10,189.22 +$203.87
(+2.1%) 		🎯 +5% Target
23.7h held
6 🟢 BUY Apr 20, 2026 9:45am ET $395.89 25 $9,897.13 — — —
🔴 SELL Apr 20, 2026 10:20am ET $392.41 25 $9,810.25 $10,102.34 $-86.88
(-0.9%) 		🛑 -10% Stop
35m held
7 🟢 BUY Apr 21, 2026 11:05am ET $388.30 26 $10,095.80 — — —
🔴 SELL Apr 23, 2026 9:30am ET $373.69 26 $9,715.94 $9,722.48 $-379.86
(-3.8%) 		🛑 -10% Stop
1.9d held
8 🟢 BUY Apr 24, 2026 10:45am ET $375.48 25 $9,387.12 — — —
🔴 SELL Apr 27, 2026 9:30am ET $371.13 25 $9,278.25 $9,613.61 $-108.87
(-1.2%) 		🛑 -10% Stop
2.9d held
9 🟢 BUY Apr 28, 2026 9:30am ET $372.85 25 $9,321.25 — — —
🔴 SELL Apr 28, 2026 9:35am ET $378.61 25 $9,465.25 $9,757.61 +$144.00
(+1.5%) 		🎯 +5% Target
5m held
10 🟢 BUY Apr 29, 2026 9:35am ET $374.11 26 $9,726.73 — — —
🔴 SELL Apr 29, 2026 11:10am ET $370.79 26 $9,640.44 $9,671.32 $-86.29
(-0.9%) 		🛑 -10% Stop
1.6h held
11 🟢 BUY Apr 30, 2026 1:20pm ET $378.46 25 $9,461.50 — — —
🔴 SELL Apr 30, 2026 3:25pm ET $384.36 25 $9,609.00 $9,818.82 +$147.50
(+1.6%) 		🎯 +5% Target
2.1h held
12 🟢 BUY May 1, 2026 3:25pm ET $394.07 24 $9,457.68 — — —
🔴 SELL May 1, 2026 3:55pm ET $390.60 24 $9,374.40 $9,735.54 $-83.28
(-0.9%) 		🛑 -10% Stop
30m held
13 🟢 BUY May 5, 2026 10:40am ET $392.32 24 $9,415.68 — — —
🔴 SELL May 6, 2026 9:30am ET $384.70 24 $9,232.80 $9,552.66 $-182.88
(-1.9%) 		🛑 -10% Stop
22.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,552.66
Net Profit/Loss: $-447.34
Total Return: -4.47%
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