BLK Nina Micro's Analysis
Last 3 Months: 2026-03-22 to present • 35 trades in period
-0.71%
Last 3 Months Return
$13,390.78
Current Value
34%
Win Rate
$13,485.94
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
20
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟢 1.0
Quiet
RSI(14)
36.8 neutral
20d Trend
-3.6%
5d Trend
-5.4%
EMA20 Dist
-4.3%
ATR%
2.6%
Range Pos
26%
Bounce Ratio
0.3×
Green/Red 10d
4/6
Strategy Score Scored Jun 22, 2026
31
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
8.8/35
Total Return
12.8/25
Win Rate
1.0/15
Profit Factor
1.6/15
Consistency
6.7/10
Raw Quality
30.9/100
× Confidence 0.99
= 30.6
30-Day Momentum
40
+4.1%
30d Return
55%
Win Rate
11
Trades
1.7×
Profit Factor
Quality: 44.2
Conf: 0.90×
Steady (+9 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
4,851
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-22
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
$13,485.94
Current Value
$13,390.78
Period P&L
$-95.25
Max Drawdown
-13.5%
Sharpe Ratio
-0.01
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
12 /
23
Best Trade
+2.39%
Worst Trade
-2.06%
Avg Trade Return
-0.01%
Avg Hold Time
21.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$846,665.11
Estimated Fees
$0.00
Gross P&L
$-95.25
Net P&L (after fees)
$-95.25
Gross Return
-0.71%
Net Return (after fees)
-0.71%
✅ 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
📈 BLK 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 - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,485.94 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 23, 2026 3:45pm ET | $981.74 | 13 | $12,762.62 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $961.54 | 13 | $12,500.02 | $13,223.43 |
$-262.60 (-2.1%) |
🛑 -10% Stop
17.8h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 10:40am ET | $975.72 | 13 | $12,684.36 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:05am ET | $967.27 | 13 | $12,574.51 | $13,113.58 |
$-109.85 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 3 | 🟢 BUY | Mar 26, 2026 11:35am ET | $977.20 | 13 | $12,703.60 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:30pm ET | $969.24 | 13 | $12,600.12 | $13,010.10 |
$-103.48 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 4 | 🟢 BUY | Mar 27, 2026 12:50pm ET | $952.26 | 13 | $12,379.38 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:45pm ET | $944.94 | 13 | $12,284.22 | $12,914.94 |
$-95.16 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 5 | 🟢 BUY | Mar 30, 2026 1:45pm ET | $940.20 | 13 | $12,222.60 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:10pm ET | $932.86 | 13 | $12,127.18 | $12,819.52 |
$-95.42 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 6 | 🟢 BUY | Apr 1, 2026 10:40am ET | $965.83 | 13 | $12,555.79 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:50pm ET | $958.18 | 13 | $12,456.34 | $12,720.07 |
$-99.45 (-0.8%) |
🛑 -10% Stop
5.2h held |
|
| 7 | 🟢 BUY | Apr 6, 2026 10:35am ET | $959.51 | 13 | $12,473.63 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:40am ET | $950.78 | 13 | $12,360.20 | $12,606.64 |
$-113.43 (-0.9%) |
🛑 -10% Stop
23.1h held |
|
| 8 | 🟢 BUY | Apr 8, 2026 11:10am ET | $1,006.16 | 12 | $12,073.92 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $994.37 | 12 | $11,932.44 | $12,465.16 |
$-141.48 (-1.2%) |
🛑 -10% Stop
22.3h held |
|
| 9 | 🟢 BUY | Apr 10, 2026 9:30am ET | $1,000.03 | 12 | $12,000.30 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:45am ET | $992.03 | 12 | $11,904.30 | $12,369.16 |
$-96.00 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 10 | 🟢 BUY | Apr 13, 2026 11:45am ET | $1,002.09 | 12 | $12,025.08 | — | — | — |
| 🔴 SELL | Apr 13, 2026 2:50pm ET | $1,017.85 | 12 | $12,214.26 | $12,558.34 |
+$189.18 (+1.6%) |
🎯 +5% Target
3.1h held |
|
| 11 | 🟢 BUY | Apr 14, 2026 2:50pm ET | $1,054.45 | 11 | $11,598.96 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:55am ET | $1,045.20 | 11 | $11,497.20 | $12,456.58 |
$-101.76 (-0.9%) |
🛑 -10% Stop
1.8d held |
|
| 12 | 🟢 BUY | Apr 17, 2026 1:10pm ET | $1,063.18 | 11 | $11,694.98 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:05pm ET | $1,055.15 | 11 | $11,606.60 | $12,368.19 |
$-88.39 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 13 | 🟢 BUY | Apr 20, 2026 3:20pm ET | $1,047.62 | 11 | $11,523.82 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:45am ET | $1,068.80 | 11 | $11,756.80 | $12,601.17 |
+$232.98 (+2.0%) |
🎯 +5% Target
18.4h held |
|
| 14 | 🟢 BUY | Apr 22, 2026 11:15am ET | $1,056.33 | 11 | $11,619.68 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:40pm ET | $1,045.45 | 11 | $11,499.95 | $12,481.43 |
$-119.74 (-1.0%) |
🛑 -10% Stop
1.1d held |
|
| 15 | 🟢 BUY | Apr 24, 2026 2:00pm ET | $1,053.85 | 11 | $11,592.35 | — | — | — |
| 🔴 SELL | Apr 24, 2026 3:00pm ET | $1,045.35 | 11 | $11,498.90 | $12,387.99 |
$-93.44 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 16 | 🟢 BUY | Apr 28, 2026 10:20am ET | $1,050.81 | 11 | $11,558.86 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:45am ET | $1,037.00 | 11 | $11,407.00 | $12,236.13 |
$-151.86 (-1.3%) |
🛑 -10% Stop
23.4h held |
|
| 17 | 🟢 BUY | Apr 30, 2026 12:35pm ET | $1,061.22 | 11 | $11,673.42 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $1,077.78 | 11 | $11,855.58 | $12,418.29 |
+$182.16 (+1.6%) |
🎯 +5% Target
21.3h held |
|
| 18 | 🟢 BUY | May 4, 2026 10:00am ET | $1,054.43 | 11 | $11,598.73 | — | — | — |
| 🔴 SELL | May 6, 2026 9:35am ET | $1,079.65 | 11 | $11,876.10 | $12,695.65 |
+$277.36 (+2.4%) |
🎯 +5% Target
2d held |
|
| 19 | 🟢 BUY | May 7, 2026 9:45am ET | $1,069.88 | 11 | $11,768.68 | — | — | — |
| 🔴 SELL | May 7, 2026 1:25pm ET | $1,061.55 | 11 | $11,677.05 | $12,604.02 |
$-91.63 (-0.8%) |
🛑 -10% Stop
3.7h held |
|
| 20 | 🟢 BUY | May 8, 2026 2:55pm ET | $1,079.29 | 11 | $11,872.19 | — | — | — |
| 🔴 SELL | May 11, 2026 2:55pm ET | $1,078.55 | 11 | $11,864.05 | $12,595.88 |
$-8.14 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 21 | 🟢 BUY | May 13, 2026 9:30am ET | $1,085.37 | 11 | $11,939.07 | — | — | — |
| 🔴 SELL | May 14, 2026 9:35am ET | $1,102.93 | 11 | $12,132.18 | $12,788.99 |
+$193.11 (+1.6%) |
🎯 +5% Target
1d held |
|
| 22 | 🟢 BUY | May 15, 2026 9:35am ET | $1,083.45 | 11 | $11,917.95 | — | — | — |
| 🔴 SELL | May 18, 2026 9:35am ET | $1,081.01 | 11 | $11,891.11 | $12,762.15 |
$-26.84 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 23 | 🟢 BUY | May 19, 2026 9:35am ET | $1,067.14 | 11 | $11,738.54 | — | — | — |
| 🔴 SELL | May 19, 2026 10:45am ET | $1,058.79 | 11 | $11,646.69 | $12,670.30 |
$-91.85 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 24 | 🟢 BUY | May 20, 2026 2:05pm ET | $1,043.47 | 12 | $12,521.64 | — | — | — |
| 🔴 SELL | May 21, 2026 2:10pm ET | $1,059.14 | 12 | $12,709.68 | $12,858.34 |
+$188.04 (+1.5%) |
🎯 +5% Target
1d held |
|
| 25 | 🟢 BUY | May 22, 2026 2:35pm ET | $1,076.76 | 11 | $11,844.36 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $1,081.21 | 11 | $11,893.36 | $12,907.34 |
+$49.00 (+0.4%) |
⏰ 30 Day Max
3.8d held |
|
| 26 | 🟢 BUY | May 27, 2026 9:40am ET | $1,073.02 | 12 | $12,876.18 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $1,058.51 | 12 | $12,702.12 | $12,733.28 |
$-174.06 (-1.4%) |
🛑 -10% Stop
23.8h held |
|
| 27 | 🟢 BUY | May 29, 2026 1:40pm ET | $1,056.16 | 12 | $12,673.92 | — | — | — |
| 🔴 SELL | May 29, 2026 3:50pm ET | $1,047.29 | 12 | $12,567.48 | $12,626.84 |
$-106.44 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 28 | 🟢 BUY | Jun 1, 2026 3:50pm ET | $1,019.23 | 12 | $12,230.82 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:40am ET | $1,034.55 | 12 | $12,414.60 | $12,810.62 |
+$183.78 (+1.5%) |
🎯 +5% Target
17.8h held |
|
| 29 | 🟢 BUY | Jun 3, 2026 9:40am ET | $993.26 | 12 | $11,919.08 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:05am ET | $985.78 | 12 | $11,829.34 | $12,720.88 |
$-89.74 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 30 | 🟢 BUY | Jun 4, 2026 10:40am ET | $996.59 | 12 | $11,959.14 | — | — | — |
| 🔴 SELL | Jun 4, 2026 11:30am ET | $1,012.07 | 12 | $12,144.84 | $12,906.58 |
+$185.70 (+1.6%) |
🎯 +5% Target
50m held |
|
| 31 | 🟢 BUY | Jun 5, 2026 12:05pm ET | $998.33 | 12 | $11,979.96 | — | — | — |
| 🔴 SELL | Jun 8, 2026 12:05pm ET | $997.76 | 12 | $11,973.12 | $12,899.74 |
$-6.84 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 32 | 🟢 BUY | Jun 9, 2026 12:05pm ET | $995.68 | 12 | $11,948.22 | — | — | — |
| 🔴 SELL | Jun 9, 2026 3:55pm ET | $1,011.15 | 12 | $12,133.80 | $13,085.32 |
+$185.58 (+1.6%) |
🎯 +5% Target
3.8h held |
|
| 33 | 🟢 BUY | Jun 11, 2026 10:55am ET | $1,008.74 | 12 | $12,104.88 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $1,028.15 | 12 | $12,337.80 | $13,318.24 |
+$232.92 (+1.9%) |
🎯 +5% Target
22.6h held |
|
| 34 | 🟢 BUY | Jun 15, 2026 11:05am ET | $1,044.18 | 12 | $12,530.10 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:05am ET | $1,060.34 | 12 | $12,724.08 | $13,512.22 |
+$193.98 (+1.5%) |
🎯 +5% Target
2d held |
|
| 35 | 🟢 BUY | Jun 18, 2026 11:05am ET | $1,067.78 | 12 | $12,813.36 | — | — | — |
| 🔴 SELL | Jun 18, 2026 12:45pm ET | $1,057.66 | 12 | $12,691.92 | $13,390.78 |
$-121.44 (-0.9%) |
🛑 -10% Stop
1.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,390.78
Net Profit/Loss:
+$3,390.78
Total Return:
+33.91%