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

Nina Micro's Analysis

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

-5.15%
Last Month Return
$10,599.24
Current Value
15%
Win Rate
$11,174.89
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-06 10:07:48

Trend-following and momentum strategies active. Ride winners.

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)
86 overbought
20d Trend
+20.8%
5d Trend
+7.0%
EMA20 Dist
+10.1%
ATR%
2.4%
Range Pos
96%
Bounce Ratio
12.1×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

15
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
1.3/35
Total Return
7.5/25
Win Rate
0.0/15
Profit Factor
0.4/15
Consistency
5.5/10
Raw Quality 14.6/100
× Confidence 1.00 = 14.6

30-Day Momentum

9
-5.1%
30d Return
17%
Win Rate
12
Trades
0.5×
Profit Factor
Quality: 10.0 Conf: 0.93×
Cooling (-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 (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
$11,174.89
Current Value
$10,599.24
Period P&L
$-575.52
Max Drawdown
-19.0%
Sharpe Ratio
-0.65

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
2 / 11
Best Trade
+1.64%
Worst Trade
-0.85%
Avg Trade Return
-0.46%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$284,641.48
Estimated Fees
$0.00
Gross P&L
$-575.52
Net P&L (after fees)
$-575.52
Gross Return
-5.15%
Net Return (after fees)
-5.15%

✅ 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

📈 VZ 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 $11,174.89 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 2, 2026 11:45am ET $49.56 227 $11,251.25 — — —
🔴 SELL Apr 6, 2026 9:30am ET $49.40 227 $11,213.80 $11,222.42 $-37.45
(-0.3%) 		⏰ 30 Day Max
3.9d held
2 🟢 BUY Apr 7, 2026 9:30am ET $49.01 228 $11,174.28 — — —
🔴 SELL Apr 7, 2026 3:15pm ET $48.63 228 $11,086.50 $11,134.64 $-87.78
(-0.8%) 		🛑 -10% Stop
5.8h held
3 🟢 BUY Apr 9, 2026 10:35am ET $47.85 232 $11,101.22 — — —
🔴 SELL Apr 9, 2026 11:35am ET $47.49 232 $11,016.52 $11,049.94 $-84.70
(-0.8%) 		🛑 -10% Stop
1h held
4 🟢 BUY Apr 10, 2026 11:35am ET $46.15 239 $11,031.04 — — —
🔴 SELL Apr 13, 2026 9:30am ET $45.78 239 $10,941.42 $10,960.32 $-89.63
(-0.8%) 		🛑 -10% Stop
2.9d held
5 🟢 BUY Apr 14, 2026 9:30am ET $44.67 245 $10,944.15 — — —
🔴 SELL Apr 14, 2026 9:50am ET $44.31 245 $10,857.17 $10,873.35 $-86.97
(-0.8%) 		🛑 -10% Stop
20m held
6 🟢 BUY Apr 15, 2026 9:50am ET $45.06 241 $10,860.66 — — —
🔴 SELL Apr 16, 2026 9:50am ET $45.81 241 $11,039.01 $11,051.69 +$178.34
(+1.6%) 		🎯 +5% Target
1d held
7 🟢 BUY Apr 17, 2026 9:50am ET $46.34 238 $11,028.92 — — —
🔴 SELL Apr 20, 2026 9:50am ET $46.62 238 $11,094.37 $11,117.14 +$65.45
(+0.6%) 		⏰ 30 Day Max
3d held
8 🟢 BUY Apr 21, 2026 12:45pm ET $46.63 238 $11,097.94 — — —
🔴 SELL Apr 21, 2026 2:55pm ET $46.28 238 $11,013.45 $11,032.65 $-84.49
(-0.8%) 		🛑 -10% Stop
2.2h held
9 🟢 BUY Apr 23, 2026 11:05am ET $47.04 234 $11,007.36 — — —
🔴 SELL Apr 24, 2026 1:00pm ET $46.67 234 $10,921.95 $10,947.24 $-85.41
(-0.8%) 		🛑 -10% Stop
1.1d held
10 🟢 BUY Apr 27, 2026 1:00pm ET $47.64 229 $10,909.79 — — —
🔴 SELL Apr 27, 2026 2:50pm ET $47.28 229 $10,825.98 $10,863.43 $-83.81
(-0.8%) 		🛑 -10% Stop
1.8h held
11 🟢 BUY Apr 29, 2026 10:20am ET $46.81 232 $10,858.76 — — —
🔴 SELL Apr 29, 2026 3:05pm ET $46.40 232 $10,765.96 $10,770.63 $-92.80
(-0.9%) 		🛑 -10% Stop
4.8h held
12 🟢 BUY May 1, 2026 11:40am ET $48.10 223 $10,726.30 — — —
🔴 SELL May 4, 2026 9:30am ET $47.73 223 $10,643.79 $10,688.12 $-82.51
(-0.8%) 		🛑 -10% Stop
2.9d held
13 🟢 BUY May 5, 2026 9:50am ET $47.38 225 $10,659.38 — — —
🔴 SELL May 6, 2026 9:30am ET $46.98 225 $10,570.50 $10,599.24 $-88.88
(-0.8%) 		🛑 -10% Stop
23.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,599.24
Net Profit/Loss: +$599.24
Total Return: +5.99%
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