ACN Nina Micro's Analysis
Last 3 Months: 2026-02-06 to present • 37 trades in period
-13.96%
Last 3 Months Return
$8,032.03
Current Value
30%
Win Rate
$9,335.47
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
5
Lifetime
Confidence: 100%
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 1.00
= 4.8
30-Day Momentum
11
-2.3%
30d Return
43%
Win Rate
14
Trades
0.9×
Profit Factor
Quality: 11.1
Conf: 0.98×
Steady (+6 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 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,759
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
Trading Days
61 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
$9,335.47
Current Value
$8,032.03
Period P&L
$-1,303.46
Max Drawdown
-22.5%
Sharpe Ratio
-0.27
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
11 /
26
Best Trade
+2.07%
Worst Trade
-4.29%
Avg Trade Return
-0.40%
Avg Hold Time
16.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$623,501.32
Estimated Fees
$0.00
Gross P&L
$-1,303.46
Net P&L (after fees)
$-1,303.46
Gross Return
-13.96%
Net Return (after fees)
-13.96%
✅ 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
📈 ACN 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: 61 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,335.47 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 6, 2026 12:55pm ET | $238.04 | 39 | $9,283.56 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $235.29 | 39 | $9,176.21 | $9,228.15 |
$-107.35 (-1.2%) |
🛑 -10% Stop
2.9d held |
|
| 2 | 🟢 BUY | Feb 10, 2026 9:35am ET | $235.65 | 39 | $9,190.35 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:55am ET | $239.57 | 39 | $9,343.42 | $9,381.23 |
+$153.08 (+1.7%) |
🎯 +5% Target
20m held |
|
| 3 | 🟢 BUY | Feb 11, 2026 9:55am ET | $233.05 | 40 | $9,322.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:40am ET | $231.03 | 40 | $9,241.20 | $9,300.42 |
$-80.80 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 4 | 🟢 BUY | Feb 17, 2026 9:55am ET | $221.82 | 41 | $9,094.62 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:25am ET | $219.37 | 41 | $8,994.17 | $9,199.97 |
$-100.45 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 5 | 🟢 BUY | Feb 18, 2026 11:10am ET | $221.29 | 41 | $9,072.89 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:30am ET | $213.87 | 41 | $8,768.67 | $8,895.75 |
$-304.22 (-3.4%) |
🛑 -10% Stop
22.3h held |
|
| 6 | 🟢 BUY | Feb 20, 2026 11:05am ET | $214.17 | 41 | $8,780.97 | — | — | — |
| 🔴 SELL | Feb 20, 2026 12:20pm ET | $212.28 | 41 | $8,703.44 | $8,818.22 |
$-77.53 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 7 | 🟢 BUY | Feb 23, 2026 12:25pm ET | $207.36 | 42 | $8,709.12 | — | — | — |
| 🔴 SELL | Feb 23, 2026 2:00pm ET | $204.66 | 42 | $8,595.72 | $8,704.82 |
$-113.40 (-1.3%) |
🛑 -10% Stop
1.6h held |
|
| 8 | 🟢 BUY | Feb 24, 2026 2:20pm ET | $199.10 | 43 | $8,561.19 | — | — | — |
| 🔴 SELL | Feb 24, 2026 3:50pm ET | $197.55 | 43 | $8,494.65 | $8,638.28 |
$-66.54 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 9 | 🟢 BUY | Feb 25, 2026 3:55pm ET | $191.10 | 45 | $8,599.28 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:30am ET | $194.13 | 45 | $8,735.63 | $8,774.63 |
+$136.35 (+1.6%) |
🎯 +5% Target
17.6h held |
|
| 10 | 🟢 BUY | Feb 27, 2026 9:30am ET | $204.22 | 42 | $8,577.24 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:45am ET | $199.94 | 42 | $8,397.48 | $8,594.87 |
$-179.76 (-2.1%) |
🛑 -10% Stop
15m held |
|
| 11 | 🟢 BUY | Mar 2, 2026 10:05am ET | $205.91 | 41 | $8,442.51 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:05am ET | $204.14 | 41 | $8,369.74 | $8,522.10 |
$-72.77 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 BUY | Mar 4, 2026 12:10pm ET | $213.39 | 39 | $8,322.21 | — | — | — |
| 🔴 SELL | Mar 6, 2026 12:00pm ET | $216.66 | 39 | $8,449.74 | $8,649.63 |
+$127.53 (+1.5%) |
🎯 +5% Target
2d held |
|
| 13 | 🟢 BUY | Mar 9, 2026 12:00pm ET | $209.22 | 41 | $8,578.02 | — | — | — |
| 🔴 SELL | Mar 9, 2026 1:20pm ET | $207.47 | 41 | $8,506.27 | $8,577.88 |
$-71.75 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 14 | 🟢 BUY | Mar 10, 2026 1:35pm ET | $201.63 | 42 | $8,468.67 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $205.54 | 42 | $8,632.68 | $8,741.89 |
+$164.01 (+1.9%) |
🎯 +5% Target
19.9h held |
|
| 15 | 🟢 BUY | Mar 12, 2026 11:10am ET | $200.42 | 43 | $8,618.06 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:50am ET | $198.71 | 43 | $8,544.32 | $8,668.15 |
$-73.74 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 16 | 🟢 BUY | Mar 13, 2026 1:00pm ET | $197.20 | 43 | $8,479.60 | — | — | — |
| 🔴 SELL | Mar 13, 2026 1:50pm ET | $195.70 | 43 | $8,415.10 | $8,603.65 |
$-64.50 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 17 | 🟢 BUY | Mar 16, 2026 3:15pm ET | $198.72 | 43 | $8,544.96 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $202.84 | 43 | $8,722.12 | $8,780.81 |
+$177.16 (+2.1%) |
🎯 +5% Target
18.3h held |
|
| 18 | 🟢 BUY | Mar 18, 2026 9:30am ET | $198.67 | 44 | $8,741.48 | — | — | — |
| 🔴 SELL | Mar 18, 2026 10:15am ET | $196.34 | 44 | $8,638.96 | $8,678.29 |
$-102.52 (-1.2%) |
🛑 -10% Stop
45m held |
|
| 19 | 🟢 BUY | Mar 19, 2026 12:15pm ET | $203.59 | 42 | $8,550.78 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:50am ET | $201.72 | 42 | $8,472.24 | $8,599.75 |
$-78.54 (-0.9%) |
🛑 -10% Stop
21.6h held |
|
| 20 | 🟢 BUY | Mar 23, 2026 11:25am ET | $201.21 | 42 | $8,450.88 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:55am ET | $198.98 | 42 | $8,357.16 | $8,506.03 |
$-93.72 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 21 | 🟢 BUY | Mar 24, 2026 1:00pm ET | $193.13 | 44 | $8,497.72 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:55am ET | $191.65 | 44 | $8,432.82 | $8,441.13 |
$-64.90 (-0.8%) |
🛑 -10% Stop
20.9h held |
|
| 22 | 🟢 BUY | Mar 26, 2026 11:35am ET | $195.61 | 43 | $8,411.23 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $192.47 | 43 | $8,276.16 | $8,306.06 |
$-135.07 (-1.6%) |
🛑 -10% Stop
21.9h held |
|
| 23 | 🟢 BUY | Mar 30, 2026 1:05pm ET | $197.20 | 42 | $8,282.19 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:40am ET | $195.19 | 42 | $8,197.98 | $8,221.85 |
$-84.21 (-1.0%) |
🛑 -10% Stop
1.9d held |
|
| 24 | 🟢 BUY | Apr 6, 2026 9:30am ET | $197.16 | 41 | $8,083.56 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $200.17 | 41 | $8,206.97 | $8,345.26 |
+$123.41 (+1.5%) |
🎯 +5% Target
2d held |
|
| 25 | 🟢 BUY | Apr 9, 2026 9:30am ET | $190.74 | 43 | $8,202.03 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:35am ET | $188.25 | 43 | $8,094.75 | $8,237.98 |
$-107.28 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 26 | 🟢 BUY | Apr 10, 2026 9:45am ET | $182.71 | 45 | $8,221.95 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:50am ET | $180.88 | 45 | $8,139.38 | $8,155.40 |
$-82.58 (-1.0%) |
🛑 -10% Stop
1.1h held |
|
| 27 | 🟢 BUY | Apr 13, 2026 3:15pm ET | $189.99 | 42 | $7,979.58 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $193.42 | 42 | $8,123.64 | $8,299.46 |
+$144.06 (+1.8%) |
🎯 +5% Target
18.3h held |
|
| 28 | 🟢 BUY | Apr 15, 2026 11:05am ET | $192.79 | 43 | $8,289.97 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $195.96 | 43 | $8,426.49 | $8,435.99 |
+$136.53 (+1.6%) |
🎯 +5% Target
22.4h held |
|
| 29 | 🟢 BUY | Apr 17, 2026 11:50am ET | $197.01 | 42 | $8,274.42 | — | — | — |
| 🔴 SELL | Apr 20, 2026 11:50am ET | $197.30 | 42 | $8,286.60 | $8,448.17 |
+$12.18 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 30 | 🟢 BUY | Apr 21, 2026 1:05pm ET | $197.04 | 42 | $8,275.58 | — | — | — |
| 🔴 SELL | Apr 21, 2026 2:25pm ET | $195.53 | 42 | $8,212.08 | $8,384.67 |
$-63.50 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 31 | 🟢 BUY | Apr 22, 2026 2:25pm ET | $188.62 | 44 | $8,299.28 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $180.52 | 44 | $7,942.97 | $8,028.36 |
$-356.31 (-4.3%) |
🛑 -10% Stop
19.1h held |
|
| 32 | 🟢 BUY | Apr 24, 2026 9:40am ET | $176.79 | 45 | $7,955.48 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:10am ET | $175.29 | 45 | $7,888.05 | $7,960.93 |
$-67.43 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 33 | 🟢 BUY | Apr 27, 2026 12:30pm ET | $179.24 | 44 | $7,886.56 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:55pm ET | $177.24 | 44 | $7,798.78 | $7,873.15 |
$-87.78 (-1.1%) |
🛑 -10% Stop
3.4h held |
|
| 34 | 🟢 BUY | Apr 28, 2026 3:55pm ET | $177.11 | 44 | $7,792.84 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:55am ET | $175.65 | 44 | $7,728.60 | $7,808.91 |
$-64.24 (-0.8%) |
🛑 -10% Stop
18h held |
|
| 35 | 🟢 BUY | Apr 30, 2026 9:55am ET | $174.06 | 44 | $7,658.64 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:30am ET | $177.28 | 44 | $7,800.32 | $7,950.59 |
+$141.68 (+1.8%) |
🎯 +5% Target
35m held |
|
| 36 | 🟢 BUY | May 1, 2026 10:40am ET | $177.98 | 44 | $7,830.90 | — | — | — |
| 🔴 SELL | May 4, 2026 9:50am ET | $181.53 | 44 | $7,987.32 | $8,107.01 |
+$156.42 (+2.0%) |
🎯 +5% Target
3d held |
|
| 37 | 🟢 BUY | May 5, 2026 9:50am ET | $175.48 | 46 | $8,072.08 | — | — | — |
| 🔴 SELL | May 5, 2026 10:00am ET | $173.85 | 46 | $7,997.10 | $8,032.03 |
$-74.98 (-0.9%) |
🛑 -10% Stop
10m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,032.03
Net Profit/Loss:
$-1,967.97
Total Return:
-19.68%