BLK Nina Micro's Analysis
Last 3 Months: 2026-02-06 to present • 36 trades in period
-7.20%
Last 3 Months Return
$12,695.65
Current Value
31%
Win Rate
$13,680.42
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)
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
26
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
6.3/35
Total Return
11.6/25
Win Rate
0.8/15
Profit Factor
1.2/15
Consistency
6.6/10
Raw Quality
26.5/100
× Confidence 0.99
= 26.1
30-Day Momentum
9
-2.4%
30d Return
27%
Win Rate
11
Trades
0.8×
Profit Factor
Quality: 10.0
Conf: 0.90×
Declining (-17 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
4,784
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
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
$13,680.42
Current Value
$12,695.65
Period P&L
$-984.86
Max Drawdown
-13.5%
Sharpe Ratio
-0.16
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
11 /
25
Best Trade
+2.39%
Worst Trade
-2.06%
Avg Trade Return
-0.21%
Avg Hold Time
16.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$909,463.28
Estimated Fees
$0.00
Gross P&L
$-984.86
Net P&L (after fees)
$-984.86
Gross Return
-7.20%
Net Return (after fees)
-7.20%
✅ 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: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,680.42 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 3:35pm ET | $1,055.00 | 12 | $12,660.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:25am ET | $1,070.93 | 12 | $12,851.10 | $13,871.61 |
+$191.10 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 2 | 🟢 BUY | Feb 10, 2026 12:35pm ET | $1,100.89 | 12 | $13,210.63 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:30pm ET | $1,091.14 | 12 | $13,093.68 | $13,754.66 |
$-116.95 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 3 | 🟢 BUY | Feb 17, 2026 10:30am ET | $1,061.69 | 12 | $12,740.28 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:35am ET | $1,079.01 | 12 | $12,948.06 | $13,962.44 |
+$207.78 (+1.6%) |
🎯 +5% Target
1.1h held |
|
| 4 | 🟢 BUY | Feb 18, 2026 11:35am ET | $1,086.53 | 12 | $13,038.36 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:40am ET | $1,074.00 | 12 | $12,888.00 | $13,812.08 |
$-150.36 (-1.2%) |
🛑 -10% Stop
22.1h held |
|
| 5 | 🟢 BUY | Feb 20, 2026 11:25am ET | $1,089.42 | 12 | $13,073.04 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:50am ET | $1,078.28 | 12 | $12,939.30 | $13,678.34 |
$-133.74 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 6 | 🟢 BUY | Feb 24, 2026 11:25am ET | $1,074.32 | 12 | $12,891.84 | — | — | — |
| 🔴 SELL | Feb 24, 2026 1:30pm ET | $1,090.59 | 12 | $13,087.14 | $13,873.64 |
+$195.30 (+1.5%) |
🎯 +5% Target
2.1h held |
|
| 7 | 🟢 BUY | Feb 25, 2026 3:40pm ET | $1,093.88 | 12 | $13,126.56 | — | — | — |
| 🔴 SELL | Feb 26, 2026 11:35am ET | $1,082.65 | 12 | $12,991.80 | $13,738.88 |
$-134.76 (-1.0%) |
🛑 -10% Stop
19.9h held |
|
| 8 | 🟢 BUY | Mar 2, 2026 9:30am ET | $1,038.00 | 13 | $13,494.00 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:50am ET | $1,054.10 | 13 | $13,703.36 | $13,948.24 |
+$209.36 (+1.6%) |
🎯 +5% Target
20m held |
|
| 9 | 🟢 BUY | Mar 3, 2026 9:50am ET | $1,037.17 | 13 | $13,483.15 | — | — | — |
| 🔴 SELL | Mar 3, 2026 12:50pm ET | $1,054.69 | 13 | $13,710.97 | $14,176.06 |
+$227.82 (+1.7%) |
🎯 +5% Target
3h held |
|
| 10 | 🟢 BUY | Mar 4, 2026 12:50pm ET | $1,054.72 | 13 | $13,711.30 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $1,039.19 | 13 | $13,509.47 | $13,974.23 |
$-201.83 (-1.5%) |
🛑 -10% Stop
20.7h held |
|
| 11 | 🟢 BUY | Mar 6, 2026 9:30am ET | $992.66 | 14 | $13,897.31 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $982.27 | 14 | $13,751.71 | $13,828.63 |
$-145.60 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 12 | 🟢 BUY | Mar 9, 2026 9:35am ET | $933.83 | 14 | $13,073.62 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:50am ET | $921.02 | 14 | $12,894.28 | $13,649.29 |
$-179.34 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 13 | 🟢 BUY | Mar 10, 2026 11:55am ET | $971.22 | 14 | $13,597.01 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $957.72 | 14 | $13,408.01 | $13,460.29 |
$-189.00 (-1.4%) |
🛑 -10% Stop
21.6h held |
|
| 14 | 🟢 BUY | Mar 12, 2026 9:30am ET | $932.75 | 14 | $13,058.50 | — | — | — |
| 🔴 SELL | Mar 12, 2026 12:45pm ET | $924.93 | 14 | $12,949.00 | $13,350.79 |
$-109.50 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 15 | 🟢 BUY | Mar 13, 2026 12:45pm ET | $929.04 | 14 | $13,006.56 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:55am ET | $943.69 | 14 | $13,211.66 | $13,555.89 |
+$205.10 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 16 | 🟢 BUY | Mar 17, 2026 11:05am ET | $955.30 | 14 | $13,374.27 | — | — | — |
| 🔴 SELL | Mar 17, 2026 3:05pm ET | $970.40 | 14 | $13,585.60 | $13,767.22 |
+$211.33 (+1.6%) |
🎯 +5% Target
4h held |
|
| 17 | 🟢 BUY | Mar 18, 2026 3:05pm ET | $970.82 | 14 | $13,591.41 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $960.00 | 14 | $13,440.00 | $13,615.81 |
$-151.41 (-1.1%) |
🛑 -10% Stop
18.4h held |
|
| 18 | 🟢 BUY | Mar 20, 2026 10:00am ET | $961.01 | 14 | $13,454.14 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:40pm ET | $951.74 | 14 | $13,324.36 | $13,486.03 |
$-129.78 (-1.0%) |
🛑 -10% Stop
4.7h held |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,695.65
Net Profit/Loss:
+$2,695.65
Total Return:
+26.96%