AXP Nina Micro's Analysis
Last 3 Months: 2026-03-26 to present • 33 trades in period
+11.38%
Last 3 Months Return
$15,064.25
Current Value
42%
Win Rate
$13,525.08
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
13
Extreme Fear
VIX
18.6
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.76
CALM
🌍 Kp Index
⛈️ 3.6
Severe
⛈️ 1 storm day 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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored Jun 25, 2026
35
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
12.5/35
Total Return
14.3/25
Win Rate
1.0/15
Profit Factor
2.1/15
Consistency
5.7/10
Raw Quality
35.6/100
× Confidence 0.98
= 34.8
30-Day Momentum
9
-0.1%
30d Return
36%
Win Rate
11
Trades
1.0×
Profit Factor
Quality: 10.0
Conf: 0.90×
Declining (-26 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 (98%) 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
4,914
Timeframe
5-Minute Bars
Period Range
2026-03-26 → 2026-06-25
Trading Days
63 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$13,525.08
Current Value
$15,064.25
Period P&L
$1,539.16
Max Drawdown
-14.5%
Sharpe Ratio
0.21
Trade Statistics (Last 3 Months)
Trades in Period
33
Winners / Losers
14 /
19
Best Trade
+5.85%
Worst Trade
-1.80%
Avg Trade Return
+0.34%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$970,888.92
Estimated Fees
$0.00
Gross P&L
$1,539.16
Net P&L (after fees)
$1,539.16
Gross Return
+11.38%
Net Return (after fees)
+11.38%
✅ 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: 63 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 $13,525.08 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 BUY | May 8, 2026 10:25am ET | $315.30 | 48 | $15,134.40 | — | — | — |
| 🔴 SELL | May 11, 2026 10:25am ET | $315.22 | 48 | $15,130.56 | $15,317.75 |
$-3.84 (-0.0%) |
⏰ 30 Day Max
3d held |
|
| 18 | 🟢 BUY | May 12, 2026 2:10pm ET | $313.92 | 48 | $15,067.92 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $311.51 | 48 | $14,952.24 | $15,202.07 |
$-115.68 (-0.8%) |
🛑 -10% Stop
19.3h held |
|
| 19 | 🟢 BUY | May 14, 2026 10:40am ET | $311.97 | 48 | $14,974.56 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $311.43 | 48 | $14,948.42 | $15,175.93 |
$-26.14 (-0.2%) |
⏰ 30 Day Max
4d held |
|
| 20 | 🟢 BUY | May 19, 2026 9:35am ET | $308.66 | 49 | $15,124.34 | — | — | — |
| 🔴 SELL | May 20, 2026 9:35am ET | $303.41 | 49 | $14,867.09 | $14,918.68 |
$-257.25 (-1.7%) |
🛑 -10% Stop
1d held |
|
| 21 | 🟢 BUY | May 21, 2026 9:35am ET | $307.30 | 48 | $14,750.16 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $313.13 | 48 | $15,030.24 | $15,198.76 |
+$280.08 (+1.9%) |
🎯 +5% Target
23.9h held |
|
| 22 | 🟢 BUY | May 26, 2026 9:55am ET | $311.19 | 48 | $14,937.12 | — | — | — |
| 🔴 SELL | May 27, 2026 10:20am ET | $316.00 | 48 | $15,168.00 | $15,429.64 |
+$230.88 (+1.5%) |
🎯 +5% Target
1d held |
|
| 23 | 🟢 BUY | May 28, 2026 12:05pm ET | $312.36 | 49 | $15,305.40 | — | — | — |
| 🔴 SELL | May 29, 2026 11:05am ET | $317.26 | 49 | $15,545.74 | $15,669.98 |
+$240.34 (+1.6%) |
🎯 +5% Target
23h held |
|
| 24 | 🟢 BUY | Jun 1, 2026 11:20am ET | $313.34 | 50 | $15,667.00 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:55am ET | $310.89 | 50 | $15,544.75 | $15,547.73 |
$-122.25 (-0.8%) |
🛑 -10% Stop
22.6h held |
|
| 25 | 🟢 BUY | Jun 3, 2026 9:55am ET | $307.50 | 50 | $15,375.00 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:15am ET | $303.30 | 50 | $15,165.00 | $15,337.73 |
$-210.00 (-1.4%) |
🛑 -10% Stop
20m held |
|
| 26 | 🟢 BUY | Jun 4, 2026 12:40pm ET | $313.95 | 48 | $15,069.60 | — | — | — |
| 🔴 SELL | Jun 4, 2026 2:10pm ET | $311.31 | 48 | $14,942.88 | $15,211.01 |
$-126.72 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 27 | 🟢 BUY | Jun 5, 2026 3:20pm ET | $308.75 | 49 | $15,128.75 | — | — | — |
| 🔴 SELL | Jun 8, 2026 10:15am ET | $313.48 | 49 | $15,360.51 | $15,442.77 |
+$231.76 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 28 | 🟢 BUY | Jun 9, 2026 11:15am ET | $319.78 | 48 | $15,349.44 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:25am ET | $316.91 | 48 | $15,211.68 | $15,305.01 |
$-137.76 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 29 | 🟢 BUY | Jun 10, 2026 11:25am ET | $317.10 | 48 | $15,220.80 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:05pm ET | $314.42 | 48 | $15,092.16 | $15,176.37 |
$-128.64 (-0.8%) |
🛑 -10% Stop
3.7h held |
|
| 30 | 🟢 BUY | Jun 15, 2026 12:15pm ET | $338.32 | 44 | $14,886.08 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:55pm ET | $335.49 | 44 | $14,761.56 | $15,051.85 |
$-124.52 (-0.8%) |
🛑 -10% Stop
3.7h held |
|
| 31 | 🟢 BUY | Jun 17, 2026 10:50am ET | $344.07 | 43 | $14,795.01 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:20pm ET | $341.41 | 43 | $14,680.63 | $14,937.47 |
$-114.38 (-0.8%) |
🛑 -10% Stop
4.5h held |
|
| 32 | 🟢 BUY | Jun 22, 2026 9:30am ET | $336.94 | 44 | $14,825.36 | — | — | — |
| 🔴 SELL | Jun 24, 2026 11:10am ET | $342.46 | 44 | $15,068.24 | $15,180.35 |
+$242.88 (+1.6%) |
🎯 +5% Target
2.1d held |
|
| 33 | 🟢 BUY | Jun 25, 2026 11:15am ET | $346.54 | 43 | $14,901.22 | — | — | — |
| 🔴 SELL | Jun 25, 2026 1:10pm ET | $343.84 | 43 | $14,785.12 | $15,064.25 |
$-116.10 (-0.8%) |
🛑 -10% Stop
1.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,064.25
Net Profit/Loss:
+$5,064.25
Total Return:
+50.64%