AAPL Nina Micro's Analysis
Last 3 Months: 2026-02-06 to present • 30 trades in period
+6.72%
Last 3 Months Return
$13,535.56
Current Value
43%
Win Rate
$12,683.36
Period Start
PHASE 5: BULL TREND
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)
69.1 neutral
20d Trend
+5.2%
5d Trend
+6.0%
EMA20 Dist
+4.1%
ATR%
2.4%
Range Pos
69%
Bounce Ratio
8.0×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
31
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
7.8/35
Total Return
13.0/25
Win Rate
1.1/15
Profit Factor
1.8/15
Consistency
7.6/10
Raw Quality
31.2/100
× Confidence 0.99
= 30.8
30-Day Momentum
35
+4.1%
30d Return
45%
Win Rate
11
Trades
1.5×
Profit Factor
Quality: 38.7
Conf: 0.90×
Steady (+4 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 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,804
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
62 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 3 Months)
Period Start Capital
$12,683.36
Current Value
$13,535.56
Period P&L
$852.25
Max Drawdown
-15.9%
Sharpe Ratio
0.17
Trade Statistics (Last 3 Months)
Trades in Period
30
Winners / Losers
13 /
17
Best Trade
+2.41%
Worst Trade
-1.26%
Avg Trade Return
+0.23%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$769,171.93
Estimated Fees
$0.00
Gross P&L
$852.25
Net P&L (after fees)
$852.25
Gross Return
+6.72%
Net Return (after fees)
+6.72%
✅ 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
📈 AAPL 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: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 30 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,683.36 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 | Feb 5, 2026 10:05am ET | $274.54 | 46 | $12,628.84 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $279.28 | 46 | $12,846.88 | $12,898.14 |
+$218.04 (+1.7%) |
🎯 +5% Target
23.5h held |
|
| 2 | 🟢 BUY | Feb 9, 2026 9:35am ET | $274.36 | 47 | $12,894.92 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:05pm ET | $272.09 | 47 | $12,788.00 | $12,791.22 |
$-106.91 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 3 | 🟢 BUY | Feb 10, 2026 12:05pm ET | $273.41 | 46 | $12,576.86 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:30am ET | $278.85 | 46 | $12,827.10 | $13,041.46 |
+$250.24 (+2.0%) |
🎯 +5% Target
22.4h held |
|
| 4 | 🟢 BUY | Feb 17, 2026 3:00pm ET | $265.24 | 49 | $12,996.76 | — | — | — |
| 🔴 SELL | Feb 17, 2026 3:55pm ET | $263.24 | 49 | $12,898.69 | $12,943.39 |
$-98.07 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 5 | 🟢 BUY | Feb 19, 2026 9:30am ET | $262.58 | 49 | $12,866.66 | — | — | — |
| 🔴 SELL | Feb 19, 2026 2:50pm ET | $260.45 | 49 | $12,762.05 | $12,838.78 |
$-104.61 (-0.8%) |
🛑 -10% Stop
5.3h held |
|
| 6 | 🟢 BUY | Feb 20, 2026 2:50pm ET | $263.77 | 48 | $12,661.20 | — | — | — |
| 🔴 SELL | Feb 23, 2026 12:45pm ET | $267.76 | 48 | $12,852.48 | $13,030.06 |
+$191.28 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 7 | 🟢 BUY | Feb 24, 2026 12:45pm ET | $271.92 | 47 | $12,780.24 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:35am ET | $269.30 | 47 | $12,657.10 | $12,906.91 |
$-123.15 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 8 | 🟢 BUY | Mar 2, 2026 9:35am ET | $262.13 | 49 | $12,844.37 | — | — | — |
| 🔴 SELL | Mar 2, 2026 12:20pm ET | $266.16 | 49 | $13,041.84 | $13,104.38 |
+$197.47 (+1.5%) |
🎯 +5% Target
2.8h held |
|
| 9 | 🟢 BUY | Mar 3, 2026 12:20pm ET | $262.24 | 49 | $12,850.00 | — | — | — |
| 🔴 SELL | Mar 3, 2026 12:35pm ET | $260.16 | 49 | $12,747.84 | $13,002.22 |
$-102.16 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 10 | 🟢 BUY | Mar 4, 2026 1:10pm ET | $264.07 | 49 | $12,939.55 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $260.74 | 49 | $12,776.50 | $12,839.17 |
$-163.05 (-1.3%) |
🛑 -10% Stop
20.3h held |
|
| 11 | 🟢 BUY | Mar 6, 2026 9:35am ET | $255.15 | 50 | $12,757.50 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:35am ET | $256.10 | 50 | $12,805.00 | $12,886.67 |
+$47.50 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 12 | 🟢 BUY | Mar 10, 2026 2:20pm ET | $260.67 | 49 | $12,773.07 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $258.27 | 49 | $12,654.99 | $12,768.58 |
$-118.09 (-0.9%) |
🛑 -10% Stop
1.8d held |
|
| 13 | 🟢 BUY | Mar 13, 2026 10:40am ET | $254.89 | 50 | $12,744.50 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:45am ET | $252.42 | 50 | $12,621.09 | $12,645.17 |
$-123.41 (-1.0%) |
🛑 -10% Stop
1.1h held |
|
| 14 | 🟢 BUY | Mar 16, 2026 12:05pm ET | $252.99 | 49 | $12,396.51 | — | — | — |
| 🔴 SELL | Mar 18, 2026 12:35pm ET | $250.78 | 49 | $12,288.32 | $12,536.98 |
$-108.19 (-0.9%) |
🛑 -10% Stop
2d held |
|
| 15 | 🟢 BUY | Mar 19, 2026 12:35pm ET | $248.66 | 50 | $12,433.00 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $254.25 | 50 | $12,712.50 | $12,816.48 |
+$279.50 (+2.2%) |
🎯 +5% Target
3.9d held |
|
| 16 | 🟢 BUY | Mar 24, 2026 9:30am ET | $251.21 | 51 | $12,811.71 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:20am ET | $255.10 | 51 | $13,010.35 | $13,015.12 |
+$198.64 (+1.6%) |
🎯 +5% Target
2d held |
|
| 17 | 🟢 BUY | Mar 27, 2026 10:45am ET | $252.53 | 51 | $12,879.03 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:30pm ET | $250.46 | 51 | $12,773.21 | $12,909.30 |
$-105.82 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 18 | 🟢 BUY | Mar 30, 2026 2:50pm ET | $246.51 | 52 | $12,818.52 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:25pm ET | $250.59 | 52 | $13,030.68 | $13,121.46 |
+$212.16 (+1.7%) |
🎯 +5% Target
21.6h held |
|
| 19 | 🟢 BUY | Apr 1, 2026 2:25pm ET | $254.23 | 51 | $12,965.48 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:35am ET | $251.90 | 51 | $12,846.90 | $13,002.88 |
$-118.58 (-0.9%) |
🛑 -10% Stop
19.2h held |
|
| 20 | 🟢 BUY | Apr 6, 2026 11:25am ET | $259.27 | 50 | $12,963.50 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $256.11 | 50 | $12,805.50 | $12,844.88 |
$-158.00 (-1.2%) |
🛑 -10% Stop
22.1h held |
|
| 21 | 🟢 BUY | Apr 8, 2026 11:15am ET | $258.37 | 49 | $12,660.13 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:00am ET | $256.18 | 49 | $12,553.06 | $12,737.82 |
$-107.06 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 22 | 🟢 BUY | Apr 10, 2026 11:55am ET | $260.90 | 48 | $12,523.20 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $258.60 | 48 | $12,412.80 | $12,627.42 |
$-110.40 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 23 | 🟢 BUY | Apr 14, 2026 10:45am ET | $258.21 | 48 | $12,394.32 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:55am ET | $262.66 | 48 | $12,607.68 | $12,840.78 |
+$213.36 (+1.7%) |
🎯 +5% Target
1d held |
|
| 24 | 🟢 BUY | Apr 16, 2026 10:55am ET | $261.72 | 49 | $12,824.17 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $267.88 | 49 | $13,125.88 | $13,142.48 |
+$301.70 (+2.4%) |
🎯 +5% Target
22.6h held |
|
| 25 | 🟢 BUY | Apr 20, 2026 11:00am ET | $272.42 | 48 | $13,076.16 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:20am ET | $270.11 | 48 | $12,965.52 | $13,031.84 |
$-110.64 (-0.8%) |
🛑 -10% Stop
23.3h held |
|
| 26 | 🟢 BUY | Apr 22, 2026 1:00pm ET | $272.49 | 47 | $12,807.03 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $270.45 | 47 | $12,710.92 | $12,935.73 |
$-96.11 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 27 | 🟢 BUY | Apr 27, 2026 9:30am ET | $265.92 | 48 | $12,764.16 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $272.33 | 48 | $13,072.08 | $13,243.65 |
+$307.92 (+2.4%) |
🎯 +5% Target
1d held |
|
| 28 | 🟢 BUY | Apr 29, 2026 9:30am ET | $267.58 | 49 | $13,111.42 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:05am ET | $271.60 | 49 | $13,308.16 | $13,440.39 |
+$196.74 (+1.5%) |
🎯 +5% Target
1d held |
|
| 29 | 🟢 BUY | May 1, 2026 11:05am ET | $281.88 | 47 | $13,248.36 | — | — | — |
| 🔴 SELL | May 1, 2026 3:55pm ET | $279.69 | 47 | $13,145.43 | $13,337.46 |
$-102.93 (-0.8%) |
🛑 -10% Stop
4.8h held |
|
| 30 | 🟢 BUY | May 5, 2026 11:40am ET | $280.15 | 47 | $13,167.05 | — | — | — |
| 🔴 SELL | May 5, 2026 3:25pm ET | $284.36 | 47 | $13,365.15 | $13,535.56 |
+$198.10 (+1.5%) |
🎯 +5% Target
3.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,535.56
Net Profit/Loss:
+$3,535.56
Total Return:
+35.36%