COP Nina Micro's Analysis
Last 3 Months: 2026-03-27 to present • 38 trades in period
-10.45%
Last 3 Months Return
$14,873.84
Current Value
39%
Win Rate
$16,609.84
Period Start
PHASE 3: CAPITULATION
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
Fear & Greed
15
Extreme Fear
VIX
18.9
NORMAL
10Y Yield
4.40%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.78
CALM
🌍 Kp Index
🟠 2.5
Active
⛈️ 1 storm day in 7d
RSI(14)
58.1 neutral
20d Trend
+7.6%
5d Trend
-0.6%
EMA20 Dist
+2.4%
ATR%
2.9%
Range Pos
80%
Bounce Ratio
3.0×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 27, 2026
32
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
8.9/35
Total Return
14.1/25
Win Rate
1.1/15
Profit Factor
1.7/15
Consistency
6.0/10
Raw Quality
31.8/100
× Confidence 1.00
= 31.6
30-Day Momentum
9
-4.7%
30d Return
25%
Win Rate
12
Trades
0.6×
Profit Factor
Quality: 10.0
Conf: 0.93×
Declining (-22 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 (100%) 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
2026-03-27 → 2026-06-26
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
$16,609.84
Current Value
$14,873.84
Period P&L
$-1,736.04
Max Drawdown
-19.2%
Sharpe Ratio
-0.13
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
15 /
23
Best Trade
+3.98%
Worst Trade
-6.82%
Avg Trade Return
-0.27%
Avg Hold Time
22.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,201,960.63
Estimated Fees
$0.00
Gross P&L
$-1,736.04
Net P&L (after fees)
$-1,736.04
Gross Return
-10.45%
Net Return (after fees)
-10.45%
✅ 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
📈 COP 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 - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $16,609.84 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 27, 2026 9:35am ET | $132.98 | 124 | $16,489.52 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $135.20 | 124 | $16,764.80 | $16,885.16 |
+$275.28 (+1.7%) |
🎯 +5% Target
3d held |
|
| 2 | 🟢 BUY | Mar 31, 2026 12:10pm ET | $134.43 | 125 | $16,803.75 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:45pm ET | $132.99 | 125 | $16,623.75 | $16,705.16 |
$-180.00 (-1.1%) |
🛑 -10% Stop
35m held |
|
| 3 | 🟢 BUY | Apr 1, 2026 1:15pm ET | $126.91 | 131 | $16,625.21 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $131.96 | 131 | $17,286.76 | $17,366.71 |
+$661.55 (+4.0%) |
🎯 +5% Target
20.3h held |
|
| 4 | 🟢 BUY | Apr 6, 2026 10:30am ET | $129.55 | 134 | $17,360.37 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:05pm ET | $131.62 | 134 | $17,637.08 | $17,643.42 |
+$276.71 (+1.6%) |
🎯 +5% Target
2.6h held |
|
| 5 | 🟢 BUY | Apr 7, 2026 1:05pm ET | $131.74 | 133 | $17,521.42 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $122.76 | 133 | $16,327.08 | $16,449.08 |
$-1,194.34 (-6.8%) |
🛑 -10% Stop
20.4h held |
|
| 6 | 🟢 BUY | Apr 9, 2026 11:05am ET | $126.85 | 129 | $16,363.65 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:45am ET | $125.47 | 129 | $16,185.63 | $16,271.06 |
$-178.02 (-1.1%) |
🛑 -10% Stop
40m held |
|
| 7 | 🟢 BUY | Apr 10, 2026 12:45pm ET | $122.05 | 133 | $16,232.65 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $124.94 | 133 | $16,617.02 | $16,655.43 |
+$384.37 (+2.4%) |
🎯 +5% Target
2.9d held |
|
| 8 | 🟢 BUY | Apr 14, 2026 9:30am ET | $121.55 | 137 | $16,652.35 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $120.17 | 137 | $16,463.29 | $16,466.37 |
$-189.06 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 9 | 🟢 BUY | Apr 15, 2026 9:40am ET | $118.11 | 139 | $16,417.29 | — | — | — |
| 🔴 SELL | Apr 15, 2026 1:05pm ET | $119.96 | 139 | $16,674.44 | $16,723.52 |
+$257.15 (+1.6%) |
🎯 +5% Target
3.4h held |
|
| 10 | 🟢 BUY | Apr 16, 2026 1:45pm ET | $121.26 | 137 | $16,612.62 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $115.88 | 137 | $15,875.56 | $15,986.46 |
$-737.06 (-4.4%) |
🛑 -10% Stop
19.8h held |
|
| 11 | 🟢 BUY | Apr 20, 2026 12:00pm ET | $117.44 | 136 | $15,971.84 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:35pm ET | $116.36 | 136 | $15,824.96 | $15,839.58 |
$-146.88 (-0.9%) |
🛑 -10% Stop
3.6h held |
|
| 12 | 🟢 BUY | Apr 22, 2026 1:00pm ET | $122.34 | 129 | $15,781.86 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:45am ET | $124.47 | 129 | $16,056.63 | $16,114.35 |
+$274.77 (+1.7%) |
🎯 +5% Target
20.8h held |
|
| 13 | 🟢 BUY | Apr 24, 2026 9:45am ET | $122.79 | 131 | $16,085.49 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:20am ET | $121.72 | 131 | $15,945.32 | $15,974.18 |
$-140.17 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 14 | 🟢 BUY | Apr 27, 2026 11:20am ET | $121.61 | 131 | $15,930.26 | — | — | — |
| 🔴 SELL | Apr 27, 2026 1:05pm ET | $120.51 | 131 | $15,786.81 | $15,830.73 |
$-143.45 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 15 | 🟢 BUY | Apr 28, 2026 1:10pm ET | $123.93 | 127 | $15,739.11 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $126.06 | 127 | $16,009.62 | $16,101.24 |
+$270.51 (+1.7%) |
🎯 +5% Target
20.3h held |
|
| 16 | 🟢 BUY | Apr 30, 2026 9:30am ET | $124.89 | 128 | $15,985.28 | — | — | — |
| 🔴 SELL | Apr 30, 2026 11:05am ET | $127.04 | 128 | $16,261.12 | $16,377.08 |
+$275.84 (+1.7%) |
🎯 +5% Target
1.6h held |
|
| 17 | 🟢 BUY | May 1, 2026 11:40am ET | $123.64 | 132 | $16,320.48 | — | — | — |
| 🔴 SELL | May 4, 2026 9:35am ET | $121.99 | 132 | $16,102.68 | $16,159.28 |
$-217.80 (-1.3%) |
🛑 -10% Stop
2.9d held |
|
| 18 | 🟢 BUY | May 5, 2026 9:35am ET | $123.79 | 130 | $16,092.70 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $117.45 | 130 | $15,268.50 | $15,335.08 |
$-824.20 (-5.1%) |
🛑 -10% Stop
23.9h held |
|
| 19 | 🟢 BUY | May 7, 2026 9:30am ET | $116.02 | 132 | $15,314.64 | — | — | — |
| 🔴 SELL | May 7, 2026 9:35am ET | $115.14 | 132 | $15,198.48 | $15,218.92 |
$-116.16 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 20 | 🟢 BUY | May 8, 2026 9:35am ET | $114.00 | 133 | $15,161.34 | — | — | — |
| 🔴 SELL | May 11, 2026 9:35am ET | $114.64 | 133 | $15,247.12 | $15,304.70 |
+$85.78 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 21 | 🟢 BUY | May 12, 2026 10:40am ET | $115.93 | 132 | $15,302.76 | — | — | — |
| 🔴 SELL | May 12, 2026 2:50pm ET | $117.70 | 132 | $15,536.40 | $15,538.34 |
+$233.64 (+1.5%) |
🎯 +5% Target
4.2h held |
|
| 22 | 🟢 BUY | May 14, 2026 11:00am ET | $117.33 | 132 | $15,487.56 | — | — | — |
| 🔴 SELL | May 14, 2026 12:40pm ET | $119.14 | 132 | $15,726.48 | $15,777.26 |
+$238.92 (+1.5%) |
🎯 +5% Target
1.7h held |
|
| 23 | 🟢 BUY | May 15, 2026 1:30pm ET | $121.43 | 129 | $15,664.47 | — | — | — |
| 🔴 SELL | May 18, 2026 10:45am ET | $123.35 | 129 | $15,912.14 | $16,024.93 |
+$247.67 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 24 | 🟢 BUY | May 19, 2026 11:05am ET | $124.68 | 128 | $15,958.40 | — | — | — |
| 🔴 SELL | May 20, 2026 11:10am ET | $123.53 | 128 | $15,811.84 | $15,878.37 |
$-146.56 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 25 | 🟢 BUY | May 21, 2026 11:15am ET | $122.01 | 130 | $15,861.30 | — | — | — |
| 🔴 SELL | May 21, 2026 1:20pm ET | $120.72 | 130 | $15,694.25 | $15,711.32 |
$-167.05 (-1.1%) |
🛑 -10% Stop
2.1h held |
|
| 26 | 🟢 BUY | May 22, 2026 1:25pm ET | $119.88 | 131 | $15,704.74 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $119.07 | 131 | $15,598.82 | $15,605.41 |
$-105.91 (-0.7%) |
⏰ 30 Day Max
3.8d held |
|
| 27 | 🟢 BUY | May 27, 2026 9:30am ET | $114.95 | 135 | $15,518.25 | — | — | — |
| 🔴 SELL | May 29, 2026 9:40am ET | $114.08 | 135 | $15,400.80 | $15,487.96 |
$-117.45 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 28 | 🟢 BUY | Jun 1, 2026 11:35am ET | $116.57 | 132 | $15,387.24 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:30pm ET | $115.62 | 132 | $15,261.84 | $15,362.56 |
$-125.40 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 29 | 🟢 BUY | Jun 2, 2026 3:30pm ET | $117.15 | 131 | $15,346.65 | — | — | — |
| 🔴 SELL | Jun 3, 2026 11:40am ET | $118.94 | 131 | $15,581.14 | $15,597.05 |
+$234.49 (+1.5%) |
🎯 +5% Target
20.2h held |
|
| 30 | 🟢 BUY | Jun 4, 2026 1:35pm ET | $118.92 | 131 | $15,577.87 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:55am ET | $117.56 | 131 | $15,400.36 | $15,419.54 |
$-177.51 (-1.1%) |
🛑 -10% Stop
22.3h held |
|
| 31 | 🟢 BUY | Jun 8, 2026 11:55am ET | $119.06 | 129 | $15,358.74 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $118.01 | 129 | $15,223.29 | $15,284.09 |
$-135.45 (-0.9%) |
🛑 -10% Stop
21.6h held |
|
| 32 | 🟢 BUY | Jun 10, 2026 1:50pm ET | $120.97 | 126 | $15,241.62 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:55pm ET | $120.05 | 126 | $15,126.30 | $15,168.77 |
$-115.32 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 33 | 🟢 BUY | Jun 11, 2026 3:55pm ET | $115.52 | 131 | $15,133.12 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $114.33 | 131 | $14,977.23 | $15,012.88 |
$-155.89 (-1.0%) |
🛑 -10% Stop
17.6h held |
|
| 34 | 🟢 BUY | Jun 15, 2026 9:30am ET | $111.49 | 134 | $14,939.66 | — | — | — |
| 🔴 SELL | Jun 15, 2026 10:55am ET | $113.17 | 134 | $15,164.11 | $15,237.33 |
+$224.45 (+1.5%) |
🎯 +5% Target
1.4h held |
|
| 35 | 🟢 BUY | Jun 16, 2026 12:55pm ET | $110.52 | 137 | $15,141.24 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $109.18 | 137 | $14,957.59 | $15,053.68 |
$-183.65 (-1.2%) |
🛑 -10% Stop
1.9d held |
|
| 36 | 🟢 BUY | Jun 22, 2026 1:30pm ET | $109.07 | 138 | $15,052.35 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $106.87 | 138 | $14,748.06 | $14,749.39 |
$-304.29 (-2.0%) |
🛑 -10% Stop
1.8d held |
|
| 37 | 🟢 BUY | Jun 25, 2026 9:30am ET | $105.31 | 140 | $14,743.40 | — | — | — |
| 🔴 SELL | Jun 25, 2026 11:25am ET | $107.06 | 140 | $14,987.70 | $14,993.69 |
+$244.30 (+1.7%) |
🎯 +5% Target
1.9h held |
|
| 38 | 🟢 BUY | Jun 26, 2026 12:20pm ET | $106.15 | 141 | $14,967.15 | — | — | — |
| 🔴 SELL | Jun 26, 2026 1:05pm ET | $105.30 | 141 | $14,847.30 | $14,873.84 |
$-119.85 (-0.8%) |
🛑 -10% Stop
45m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,873.84
Net Profit/Loss:
+$4,873.84
Total Return:
+48.74%