AXP Nina Micro's Analysis
Last 3 Months: 2026-02-07 to present • 33 trades in period
+10.70%
Last 3 Months Return
$15,321.59
Current Value
45%
Win Rate
$13,841.15
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
44.7 neutral
20d Trend
-0.8%
5d Trend
+1.1%
EMA20 Dist
-0.8%
ATR%
2.1%
Range Pos
55%
Bounce Ratio
0.6×
Green/Red 10d
4/6
Strategy Score Scored May 7, 2026
37
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
13.1/35
Total Return
14.5/25
Win Rate
1.3/15
Profit Factor
2.3/15
Consistency
5.9/10
Raw Quality
37.1/100
× Confidence 0.99
= 36.8
30-Day Momentum
68
+11.8%
30d Return
60%
Win Rate
10
Trades
2.7×
Profit Factor
Quality: 78.4
Conf: 0.87×
Accelerating (+32 vs lifetime)
Momentum meets 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
4,783
Timeframe
5-Minute Bars
Period Range
2026-02-09 → 2026-05-07
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
$13,841.15
Current Value
$15,321.59
Period P&L
$1,480.43
Max Drawdown
-14.5%
Sharpe Ratio
0.17
Trade Statistics (Last 3 Months)
Trades in Period
33
Winners / Losers
15 /
18
Best Trade
+5.85%
Worst Trade
-3.74%
Avg Trade Return
+0.32%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$903,552.63
Estimated Fees
$0.00
Gross P&L
$1,480.43
Net P&L (after fees)
$1,480.43
Gross Return
+10.70%
Net Return (after fees)
+10.70%
✅ 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
📈 AXP 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 - 33 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,841.15 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 1:55pm ET | $359.89 | 38 | $13,675.63 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:05am ET | $356.77 | 38 | $13,557.45 | $13,772.95 |
$-118.18 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 2 | 🟢 BUY | Feb 10, 2026 11:15am ET | $366.10 | 37 | $13,545.52 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:05pm ET | $362.90 | 37 | $13,427.30 | $13,654.73 |
$-118.22 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 3 | 🟢 BUY | Feb 17, 2026 12:45pm ET | $344.46 | 39 | $13,434.13 | — | — | — |
| 🔴 SELL | Feb 19, 2026 10:05am ET | $341.00 | 39 | $13,299.00 | $13,519.60 |
$-135.13 (-1.0%) |
🛑 -10% Stop
1.9d held |
|
| 4 | 🟢 BUY | Feb 20, 2026 11:10am ET | $341.77 | 39 | $13,328.84 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:45am ET | $337.56 | 39 | $13,164.84 | $13,355.60 |
$-164.00 (-1.2%) |
🛑 -10% Stop
2.9d held |
|
| 5 | 🟢 BUY | Feb 24, 2026 10:45am ET | $318.50 | 41 | $13,058.50 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $324.08 | 41 | $13,287.28 | $13,584.38 |
+$228.78 (+1.8%) |
🎯 +5% Target
22.8h held |
|
| 6 | 🟢 BUY | Feb 26, 2026 11:45am ET | $332.98 | 40 | $13,319.40 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:30am ET | $320.53 | 40 | $12,821.20 | $13,086.18 |
$-498.20 (-3.7%) |
🛑 -10% Stop
21.8h held |
|
| 7 | 🟢 BUY | Mar 2, 2026 9:30am ET | $303.20 | 43 | $13,037.60 | — | — | — |
| 🔴 SELL | Mar 2, 2026 11:05am ET | $307.85 | 43 | $13,237.55 | $13,286.13 |
+$199.95 (+1.5%) |
🎯 +5% Target
1.6h held |
|
| 8 | 🟢 BUY | Mar 3, 2026 3:50pm ET | $307.71 | 43 | $13,231.53 | — | — | — |
| 🔴 SELL | Mar 5, 2026 11:25am ET | $305.35 | 43 | $13,130.05 | $13,184.65 |
$-101.48 (-0.8%) |
🛑 -10% Stop
1.8d held |
|
| 9 | 🟢 BUY | Mar 6, 2026 11:30am ET | $298.37 | 44 | $13,128.28 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $294.11 | 44 | $12,941.06 | $12,997.43 |
$-187.22 (-1.4%) |
🛑 -10% Stop
2.9d held |
|
| 10 | 🟢 BUY | Mar 10, 2026 10:10am ET | $301.38 | 43 | $12,959.34 | — | — | — |
| 🔴 SELL | Mar 10, 2026 1:20pm ET | $306.23 | 43 | $13,168.10 | $13,206.19 |
+$208.76 (+1.6%) |
🎯 +5% Target
3.2h held |
|
| 11 | 🟢 BUY | Mar 11, 2026 2:00pm ET | $302.55 | 43 | $13,009.65 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:35am ET | $299.73 | 43 | $12,888.60 | $13,085.14 |
$-121.05 (-0.9%) |
🛑 -10% Stop
19.6h held |
|
| 12 | 🟢 BUY | Mar 13, 2026 10:45am ET | $302.93 | 43 | $13,025.99 | — | — | — |
| 🔴 SELL | Mar 13, 2026 1:00pm ET | $300.30 | 43 | $12,912.90 | $12,972.05 |
$-113.09 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 13 | 🟢 BUY | Mar 16, 2026 1:00pm ET | $298.50 | 43 | $12,835.50 | — | — | — |
| 🔴 SELL | Mar 16, 2026 1:55pm ET | $295.86 | 43 | $12,722.19 | $12,858.74 |
$-113.31 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 14 | 🟢 BUY | Mar 17, 2026 2:30pm ET | $301.50 | 42 | $12,663.00 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $298.52 | 42 | $12,537.84 | $12,733.58 |
$-125.16 (-1.0%) |
🛑 -10% Stop
19h held |
|
| 15 | 🟢 BUY | Mar 19, 2026 9:30am ET | $292.26 | 43 | $12,566.97 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:10pm ET | $296.80 | 43 | $12,762.40 | $12,929.01 |
+$195.43 (+1.6%) |
🎯 +5% Target
5.7h held |
|
| 16 | 🟢 BUY | Mar 20, 2026 3:10pm ET | $293.10 | 44 | $12,896.40 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $302.79 | 44 | $13,322.68 | $13,355.29 |
+$426.28 (+3.3%) |
🎯 +5% Target
2.8d held |
|
| 17 | 🟢 BUY | Mar 24, 2026 9:30am ET | $299.23 | 44 | $13,166.34 | — | — | — |
| 🔴 SELL | Mar 24, 2026 2:35pm ET | $303.81 | 44 | $13,367.64 | $13,556.59 |
+$201.30 (+1.5%) |
🎯 +5% Target
5.1h held |
|
| 18 | 🟢 BUY | Mar 25, 2026 2:45pm ET | $300.72 | 45 | $13,532.40 | — | — | — |
| 🔴 SELL | Mar 26, 2026 11:35am ET | $298.27 | 45 | $13,422.15 | $13,446.34 |
$-110.25 (-0.8%) |
🛑 -10% Stop
20.8h held |
|
| 19 | 🟢 BUY | Mar 27, 2026 12:10pm ET | $294.43 | 45 | $13,249.35 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:45pm ET | $292.04 | 45 | $13,141.80 | $13,338.79 |
$-107.55 (-0.8%) |
🛑 -10% Stop
3.6h held |
|
| 20 | 🟢 BUY | Mar 30, 2026 3:45pm ET | $297.11 | 44 | $13,072.62 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:50am ET | $301.80 | 44 | $13,279.20 | $13,545.37 |
+$206.58 (+1.6%) |
🎯 +5% Target
18.1h held |
|
| 21 | 🟢 BUY | Apr 1, 2026 9:50am ET | $300.70 | 45 | $13,531.72 | — | — | — |
| 🔴 SELL | Apr 1, 2026 12:05pm ET | $305.23 | 45 | $13,735.57 | $13,749.22 |
+$203.85 (+1.5%) |
🎯 +5% Target
2.3h held |
|
| 22 | 🟢 BUY | Apr 2, 2026 12:20pm ET | $299.23 | 45 | $13,465.35 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $300.62 | 45 | $13,527.90 | $13,811.77 |
+$62.55 (+0.5%) |
⏰ 30 Day Max
3.9d held |
|
| 23 | 🟢 BUY | Apr 7, 2026 9:30am ET | $302.00 | 45 | $13,590.00 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $319.66 | 45 | $14,384.70 | $14,606.47 |
+$794.70 (+5.8%) |
🎯 +5% Target
1d held |
|
| 24 | 🟢 BUY | Apr 9, 2026 9:30am ET | $314.16 | 46 | $14,451.41 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $310.97 | 46 | $14,304.50 | $14,459.56 |
$-146.91 (-1.0%) |
🛑 -10% Stop
4d held |
|
| 25 | 🟢 BUY | Apr 14, 2026 12:40pm ET | $327.52 | 44 | $14,410.88 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $334.93 | 44 | $14,737.14 | $14,785.82 |
+$326.26 (+2.3%) |
🎯 +5% Target
2.9d held |
|
| 26 | 🟢 BUY | Apr 20, 2026 10:15am ET | $331.59 | 44 | $14,589.96 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:50am ET | $337.40 | 44 | $14,845.60 | $15,041.46 |
+$255.64 (+1.8%) |
🎯 +5% Target
23.6h held |
|
| 27 | 🟢 BUY | Apr 22, 2026 11:15am ET | $332.60 | 45 | $14,967.00 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:35am ET | $326.62 | 45 | $14,697.90 | $14,772.36 |
$-269.10 (-1.8%) |
🛑 -10% Stop
22.3h held |
|
| 28 | 🟢 BUY | Apr 24, 2026 9:50am ET | $315.35 | 46 | $14,506.10 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:35am ET | $312.80 | 46 | $14,389.03 | $14,655.29 |
$-117.07 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 29 | 🟢 BUY | Apr 27, 2026 1:45pm ET | $315.41 | 46 | $14,508.86 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $322.91 | 46 | $14,853.86 | $15,000.29 |
+$345.00 (+2.4%) |
🎯 +5% Target
19.8h held |
|
| 30 | 🟢 BUY | Apr 29, 2026 9:30am ET | $315.84 | 47 | $14,844.36 | — | — | — |
| 🔴 SELL | Apr 30, 2026 11:30am ET | $320.86 | 47 | $15,080.42 | $15,236.35 |
+$236.06 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 31 | 🟢 BUY | May 1, 2026 11:30am ET | $321.98 | 47 | $15,133.06 | — | — | — |
| 🔴 SELL | May 4, 2026 9:40am ET | $319.51 | 47 | $15,016.97 | $15,120.26 |
$-116.09 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 32 | 🟢 BUY | May 5, 2026 9:40am ET | $317.02 | 47 | $14,899.94 | — | — | — |
| 🔴 SELL | May 6, 2026 9:35am ET | $323.84 | 47 | $15,220.48 | $15,440.80 |
+$320.54 (+2.2%) |
🎯 +5% Target
23.9h held |
|
| 33 | 🟢 BUY | May 7, 2026 10:05am ET | $321.36 | 48 | $15,425.45 | — | — | — |
| 🔴 SELL | May 7, 2026 10:25am ET | $318.88 | 48 | $15,306.24 | $15,321.59 |
$-119.21 (-0.8%) |
🛑 -10% Stop
20m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,321.59
Net Profit/Loss:
+$5,321.59
Total Return:
+53.22%