BAC Nina Micro's Analysis
Last 3 Months: 2026-02-07 to present • 34 trades in period
-3.94%
Last 3 Months Return
$13,942.38
Current Value
35%
Win Rate
$14,514.16
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)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3
Strategy Score Scored May 7, 2026
32
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
9.7/35
Total Return
13.5/25
Win Rate
1.0/15
Profit Factor
1.9/15
Consistency
5.9/10
Raw Quality
31.9/100
× Confidence 0.99
= 31.6
30-Day Momentum
29
+3.8%
30d Return
42%
Win Rate
12
Trades
1.4×
Profit Factor
Quality: 31.7
Conf: 0.93×
Cooling (-2 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
4,793
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
$14,514.16
Current Value
$13,942.38
Period P&L
$-571.78
Max Drawdown
-14.7%
Sharpe Ratio
-0.08
Trade Statistics (Last 3 Months)
Trades in Period
34
Winners / Losers
12 /
22
Best Trade
+4.21%
Worst Trade
-2.72%
Avg Trade Return
-0.11%
Avg Hold Time
1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$955,993.26
Estimated Fees
$0.00
Gross P&L
$-571.78
Net P&L (after fees)
$-571.78
Gross Return
-3.94%
Net Return (after fees)
-3.94%
✅ 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
📈 BAC 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 - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,514.16 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 2:35pm ET | $56.58 | 256 | $14,483.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:35pm ET | $56.60 | 256 | $14,490.88 | $14,539.76 |
+$7.68 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Feb 11, 2026 10:15am ET | $55.13 | 263 | $14,497.88 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:45am ET | $54.67 | 263 | $14,378.21 | $14,420.09 |
$-119.67 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 3 | 🟢 BUY | Feb 17, 2026 11:10am ET | $53.07 | 271 | $14,382.97 | — | — | — |
| 🔴 SELL | Feb 17, 2026 12:45pm ET | $52.67 | 271 | $14,272.22 | $14,309.33 |
$-110.76 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 4 | 🟢 BUY | Feb 18, 2026 1:45pm ET | $53.28 | 268 | $14,279.04 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:30am ET | $51.83 | 268 | $13,890.44 | $13,920.73 |
$-388.60 (-2.7%) |
🛑 -10% Stop
19.8h held |
|
| 5 | 🟢 BUY | Feb 20, 2026 9:40am ET | $52.13 | 267 | $13,920.04 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:25am ET | $52.94 | 267 | $14,134.98 | $14,135.67 |
+$214.94 (+1.5%) |
🎯 +5% Target
45m held |
|
| 6 | 🟢 BUY | Feb 23, 2026 10:25am ET | $51.58 | 274 | $14,131.55 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:15am ET | $51.15 | 274 | $14,016.47 | $14,020.59 |
$-115.08 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 7 | 🟢 BUY | Feb 24, 2026 2:20pm ET | $50.47 | 277 | $13,980.19 | — | — | — |
| 🔴 SELL | Feb 25, 2026 10:20am ET | $51.25 | 277 | $14,196.25 | $14,236.65 |
+$216.06 (+1.5%) |
🎯 +5% Target
20h held |
|
| 8 | 🟢 BUY | Feb 26, 2026 11:45am ET | $51.97 | 273 | $14,186.45 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:30am ET | $51.27 | 273 | $13,996.71 | $14,046.92 |
$-189.73 (-1.3%) |
🛑 -10% Stop
21.8h held |
|
| 9 | 🟢 BUY | Mar 2, 2026 9:30am ET | $48.97 | 286 | $14,003.99 | — | — | — |
| 🔴 SELL | Mar 2, 2026 10:05am ET | $49.78 | 286 | $14,236.05 | $14,278.98 |
+$232.06 (+1.7%) |
🎯 +5% Target
35m held |
|
| 10 | 🟢 BUY | Mar 3, 2026 10:05am ET | $48.69 | 293 | $14,267.63 | — | — | — |
| 🔴 SELL | Mar 3, 2026 11:35am ET | $49.43 | 293 | $14,482.99 | $14,494.34 |
+$215.36 (+1.5%) |
🎯 +5% Target
1.5h held |
|
| 11 | 🟢 BUY | Mar 4, 2026 12:50pm ET | $49.99 | 289 | $14,445.67 | — | — | — |
| 🔴 SELL | Mar 5, 2026 10:35am ET | $49.57 | 289 | $14,325.76 | $14,374.43 |
$-119.91 (-0.8%) |
🛑 -10% Stop
21.8h held |
|
| 12 | 🟢 BUY | Mar 6, 2026 12:45pm ET | $47.97 | 299 | $14,343.03 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:35am ET | $47.47 | 299 | $14,193.53 | $14,224.93 |
$-149.50 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 13 | 🟢 BUY | Mar 10, 2026 12:00pm ET | $48.49 | 293 | $14,206.11 | — | — | — |
| 🔴 SELL | Mar 11, 2026 10:25am ET | $48.08 | 293 | $14,087.44 | $14,106.27 |
$-118.66 (-0.8%) |
🛑 -10% Stop
22.4h held |
|
| 14 | 🟢 BUY | Mar 12, 2026 10:25am ET | $47.17 | 299 | $14,103.83 | — | — | — |
| 🔴 SELL | Mar 12, 2026 2:50pm ET | $46.81 | 299 | $13,997.68 | $14,000.13 |
$-106.14 (-0.8%) |
🛑 -10% Stop
4.4h held |
|
| 15 | 🟢 BUY | Mar 13, 2026 2:50pm ET | $46.94 | 298 | $13,986.63 | — | — | — |
| 🔴 SELL | Mar 16, 2026 2:50pm ET | $47.13 | 298 | $14,043.25 | $14,056.75 |
+$56.62 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 16 | 🟢 BUY | Mar 17, 2026 2:50pm ET | $47.40 | 296 | $14,028.92 | — | — | — |
| 🔴 SELL | Mar 18, 2026 2:20pm ET | $46.97 | 296 | $13,903.12 | $13,930.95 |
$-125.80 (-0.9%) |
🛑 -10% Stop
23.5h held |
|
| 17 | 🟢 BUY | Mar 20, 2026 2:10pm ET | $47.21 | 295 | $13,925.48 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:35pm ET | $46.81 | 295 | $13,808.95 | $13,814.42 |
$-116.53 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 18 | 🟢 BUY | Mar 23, 2026 3:35pm ET | $47.71 | 289 | $13,787.90 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $47.02 | 289 | $13,588.78 | $13,615.30 |
$-199.12 (-1.4%) |
🛑 -10% Stop
17.9h held |
|
| 19 | 🟢 BUY | Mar 25, 2026 11:10am ET | $48.35 | 281 | $13,584.95 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $47.73 | 281 | $13,412.13 | $13,442.48 |
$-172.82 (-1.3%) |
🛑 -10% Stop
1.9d held |
|
| 20 | 🟢 BUY | Mar 30, 2026 10:40am ET | $47.24 | 284 | $13,417.58 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:50am ET | $48.01 | 284 | $13,634.84 | $13,659.74 |
+$217.26 (+1.6%) |
🎯 +5% Target
23.2h held |
|
| 21 | 🟢 BUY | Apr 1, 2026 10:40am ET | $48.95 | 279 | $13,657.05 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:35am ET | $48.55 | 279 | $13,545.45 | $13,548.14 |
$-111.60 (-0.8%) |
🛑 -10% Stop
22.9h held |
|
| 22 | 🟢 BUY | Apr 6, 2026 11:20am ET | $49.84 | 271 | $13,506.64 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $51.94 | 271 | $14,075.74 | $14,117.24 |
+$569.10 (+4.2%) |
🎯 +5% Target
1.9d held |
|
| 23 | 🟢 BUY | Apr 9, 2026 2:55pm ET | $52.72 | 267 | $14,076.91 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:55am ET | $52.29 | 267 | $13,962.76 | $14,003.10 |
$-114.14 (-0.8%) |
🛑 -10% Stop
19h held |
|
| 24 | 🟢 BUY | Apr 13, 2026 9:55am ET | $52.12 | 268 | $13,966.82 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:50pm ET | $52.92 | 268 | $14,182.56 | $14,218.84 |
+$215.74 (+1.5%) |
🎯 +5% Target
2.9h held |
|
| 25 | 🟢 BUY | Apr 14, 2026 12:50pm ET | $53.37 | 266 | $14,195.09 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $54.55 | 266 | $14,510.30 | $14,534.05 |
+$315.21 (+2.2%) |
🎯 +5% Target
20.7h held |
|
| 26 | 🟢 BUY | Apr 16, 2026 9:55am ET | $54.04 | 268 | $14,482.05 | — | — | — |
| 🔴 SELL | Apr 16, 2026 1:10pm ET | $53.60 | 268 | $14,366.14 | $14,418.14 |
$-115.91 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 27 | 🟢 BUY | Apr 17, 2026 1:35pm ET | $54.22 | 265 | $14,368.30 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $53.50 | 265 | $14,177.50 | $14,227.34 |
$-190.80 (-1.3%) |
🛑 -10% Stop
2.8d held |
|
| 28 | 🟢 BUY | Apr 21, 2026 10:50am ET | $54.17 | 262 | $14,193.85 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:10pm ET | $53.76 | 262 | $14,083.81 | $14,117.30 |
$-110.04 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 29 | 🟢 BUY | Apr 22, 2026 12:10pm ET | $53.19 | 265 | $14,095.35 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:10pm ET | $52.67 | 265 | $13,957.55 | $13,979.50 |
$-137.80 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 30 | 🟢 BUY | Apr 24, 2026 1:10pm ET | $52.13 | 268 | $13,969.50 | — | — | — |
| 🔴 SELL | Apr 27, 2026 1:10pm ET | $52.48 | 268 | $14,064.64 | $14,074.64 |
+$95.14 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 31 | 🟢 BUY | Apr 28, 2026 2:00pm ET | $52.79 | 266 | $14,042.14 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:35am ET | $52.33 | 266 | $13,918.98 | $13,951.48 |
$-123.16 (-0.9%) |
🛑 -10% Stop
19.6h held |
|
| 32 | 🟢 BUY | Apr 30, 2026 1:05pm ET | $53.38 | 261 | $13,930.88 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $52.99 | 261 | $13,830.39 | $13,851.00 |
$-100.48 (-0.7%) |
⏰ 30 Day Max
3.9d held |
|
| 33 | 🟢 BUY | May 5, 2026 12:55pm ET | $53.13 | 260 | $13,815.10 | — | — | — |
| 🔴 SELL | May 6, 2026 9:35am ET | $53.95 | 260 | $14,027.00 | $14,062.90 |
+$211.90 (+1.5%) |
🎯 +5% Target
20.7h held |
|
| 34 | 🟢 BUY | May 7, 2026 9:55am ET | $53.54 | 262 | $14,028.79 | — | — | — |
| 🔴 SELL | May 7, 2026 10:30am ET | $53.08 | 262 | $13,908.27 | $13,942.38 |
$-120.52 (-0.9%) |
🛑 -10% Stop
35m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,942.38
Net Profit/Loss:
+$3,942.38
Total Return:
+39.42%