CRM Nina Micro's Analysis
Last 3 Months: 2026-03-23 to present • 42 trades in period
-11.00%
Last 3 Months Return
$11,531.80
Current Value
26%
Win Rate
$12,956.81
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8
Strategy Score Scored Jun 23, 2026
19
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
2.7/35
Total Return
10.1/25
Win Rate
0.0/15
Profit Factor
0.5/15
Consistency
6.3/10
Raw Quality
19.6/100
× Confidence 0.99
= 19.3
30-Day Momentum
10
-8.9%
30d Return
14%
Win Rate
14
Trades
0.5×
Profit Factor
Quality: 10.0
Conf: 0.98×
Cooling (-10 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
4,992
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-23
Trading Days
64 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
$12,956.81
Current Value
$11,531.80
Period P&L
$-1,424.91
Max Drawdown
-20.1%
Sharpe Ratio
-0.20
Trade Statistics (Last 3 Months)
Trades in Period
42
Winners / Losers
11 /
31
Best Trade
+3.76%
Worst Trade
-1.86%
Avg Trade Return
-0.27%
Avg Hold Time
12.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,058,709.58
Estimated Fees
$0.00
Gross P&L
$-1,424.91
Net P&L (after fees)
$-1,424.91
Gross Return
-11.00%
Net Return (after fees)
-11.00%
✅ 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
📈 CRM 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: 64 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,956.81 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 11:00am ET | $195.57 | 66 | $12,907.92 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:40am ET | $193.61 | 66 | $12,778.26 | $12,827.05 |
$-129.66 (-1.0%) |
🛑 -10% Stop
40m held |
|
| 2 | 🟢 BUY | Mar 24, 2026 11:40am ET | $184.28 | 69 | $12,715.33 | — | — | — |
| 🔴 SELL | Mar 24, 2026 3:50pm ET | $182.74 | 69 | $12,609.06 | $12,720.78 |
$-106.27 (-0.8%) |
🛑 -10% Stop
4.2h held |
|
| 3 | 🟢 BUY | Mar 26, 2026 9:30am ET | $181.04 | 70 | $12,672.80 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:50am ET | $184.81 | 70 | $12,936.70 | $12,984.68 |
+$263.90 (+2.1%) |
🎯 +5% Target
20m held |
|
| 4 | 🟢 BUY | Mar 27, 2026 9:50am ET | $180.39 | 71 | $12,807.69 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:20pm ET | $179.04 | 71 | $12,711.49 | $12,888.48 |
$-96.20 (-0.8%) |
🛑 -10% Stop
5.5h held |
|
| 5 | 🟢 BUY | Mar 30, 2026 3:20pm ET | $183.54 | 70 | $12,847.45 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:10am ET | $186.79 | 70 | $13,075.30 | $13,116.33 |
+$227.85 (+1.8%) |
🎯 +5% Target
18.8h held |
|
| 6 | 🟢 BUY | Apr 1, 2026 1:25pm ET | $186.14 | 70 | $13,029.80 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:35am ET | $182.68 | 70 | $12,787.60 | $12,874.13 |
$-242.20 (-1.9%) |
🛑 -10% Stop
20.2h held |
|
| 7 | 🟢 BUY | Apr 6, 2026 10:35am ET | $185.44 | 69 | $12,795.36 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:05am ET | $184.02 | 69 | $12,697.38 | $12,776.15 |
$-97.98 (-0.8%) |
🛑 -10% Stop
23.5h held |
|
| 8 | 🟢 BUY | Apr 8, 2026 10:40am ET | $182.54 | 69 | $12,595.60 | — | — | — |
| 🔴 SELL | Apr 8, 2026 1:40pm ET | $180.83 | 69 | $12,477.27 | $12,657.82 |
$-118.33 (-0.9%) |
🛑 -10% Stop
3h held |
|
| 9 | 🟢 BUY | Apr 10, 2026 9:35am ET | $167.74 | 75 | $12,580.50 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:50am ET | $165.73 | 75 | $12,429.75 | $12,507.07 |
$-150.75 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 10 | 🟢 BUY | Apr 13, 2026 1:55pm ET | $172.39 | 72 | $12,412.22 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $175.82 | 72 | $12,659.04 | $12,753.89 |
+$246.82 (+2.0%) |
🎯 +5% Target
19.6h held |
|
| 11 | 🟢 BUY | Apr 15, 2026 3:55pm ET | $177.53 | 71 | $12,604.63 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $184.21 | 71 | $13,078.56 | $13,227.82 |
+$473.93 (+3.8%) |
🎯 +5% Target
17.6h held |
|
| 12 | 🟢 BUY | Apr 17, 2026 11:30am ET | $184.58 | 71 | $13,105.18 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:15pm ET | $183.06 | 71 | $12,997.26 | $13,119.90 |
$-107.92 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 13 | 🟢 BUY | Apr 20, 2026 2:30pm ET | $186.91 | 70 | $13,083.70 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:50am ET | $189.75 | 70 | $13,282.50 | $13,318.70 |
+$198.80 (+1.5%) |
🎯 +5% Target
19.3h held |
|
| 14 | 🟢 BUY | Apr 22, 2026 10:45am ET | $187.92 | 70 | $13,154.40 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:35pm ET | $190.82 | 70 | $13,357.40 | $13,521.70 |
+$203.00 (+1.5%) |
🎯 +5% Target
1.8h held |
|
| 15 | 🟢 BUY | Apr 23, 2026 12:40pm ET | $172.42 | 78 | $13,448.76 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $170.99 | 78 | $13,337.22 | $13,410.16 |
$-111.54 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 16 | 🟢 BUY | Apr 27, 2026 11:35am ET | $182.04 | 73 | $13,288.92 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:55pm ET | $180.06 | 73 | $13,144.38 | $13,265.62 |
$-144.54 (-1.1%) |
🛑 -10% Stop
4.3h held |
|
| 17 | 🟢 BUY | Apr 29, 2026 9:30am ET | $179.63 | 73 | $13,113.16 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $177.75 | 73 | $12,975.75 | $13,128.21 |
$-137.41 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 18 | 🟢 BUY | May 1, 2026 12:55pm ET | $182.66 | 71 | $12,969.21 | — | — | — |
| 🔴 SELL | May 4, 2026 9:35am ET | $186.23 | 71 | $13,222.33 | $13,381.33 |
+$253.12 (+2.0%) |
🎯 +5% Target
2.9d held |
|
| 19 | 🟢 BUY | May 5, 2026 9:35am ET | $183.38 | 72 | $13,203.36 | — | — | — |
| 🔴 SELL | May 5, 2026 9:45am ET | $181.81 | 72 | $13,090.32 | $13,268.29 |
$-113.04 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 20 | 🟢 BUY | May 6, 2026 9:50am ET | $183.87 | 72 | $13,238.64 | — | — | — |
| 🔴 SELL | May 6, 2026 11:55am ET | $182.40 | 72 | $13,133.16 | $13,162.81 |
$-105.48 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 21 | 🟢 BUY | May 7, 2026 12:15pm ET | $186.92 | 70 | $13,084.40 | — | — | — |
| 🔴 SELL | May 7, 2026 1:30pm ET | $185.18 | 70 | $12,962.60 | $13,041.01 |
$-121.80 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 22 | 🟢 BUY | May 8, 2026 2:25pm ET | $180.90 | 72 | $13,024.62 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $179.39 | 72 | $12,916.08 | $12,932.47 |
$-108.54 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 23 | 🟢 BUY | May 12, 2026 9:35am ET | $174.77 | 73 | $12,758.21 | — | — | — |
| 🔴 SELL | May 12, 2026 12:35pm ET | $173.31 | 73 | $12,651.63 | $12,825.89 |
$-106.58 (-0.8%) |
🛑 -10% Stop
3h held |
|
| 24 | 🟢 BUY | May 13, 2026 12:45pm ET | $166.02 | 77 | $12,783.54 | — | — | — |
| 🔴 SELL | May 14, 2026 11:10am ET | $168.55 | 77 | $12,978.35 | $13,020.70 |
+$194.81 (+1.5%) |
🎯 +5% Target
22.4h held |
|
| 25 | 🟢 BUY | May 15, 2026 2:40pm ET | $175.11 | 74 | $12,958.14 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $172.13 | 74 | $12,737.62 | $12,800.18 |
$-220.52 (-1.7%) |
🛑 -10% Stop
2.8d held |
|
| 26 | 🟢 BUY | May 19, 2026 11:05am ET | $183.93 | 69 | $12,691.51 | — | — | — |
| 🔴 SELL | May 19, 2026 11:25am ET | $182.08 | 69 | $12,563.75 | $12,672.41 |
$-127.77 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 27 | 🟢 BUY | May 21, 2026 9:30am ET | $175.14 | 72 | $12,610.08 | — | — | — |
| 🔴 SELL | May 21, 2026 9:35am ET | $172.39 | 72 | $12,412.08 | $12,474.41 |
$-198.00 (-1.6%) |
🛑 -10% Stop
5m held |
|
| 28 | 🟢 BUY | May 22, 2026 10:55am ET | $177.85 | 70 | $12,449.50 | — | — | — |
| 🔴 SELL | May 22, 2026 2:20pm ET | $180.53 | 70 | $12,637.10 | $12,662.01 |
+$187.60 (+1.5%) |
🎯 +5% Target
3.4h held |
|
| 29 | 🟢 BUY | May 26, 2026 2:20pm ET | $180.24 | 70 | $12,616.46 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $178.32 | 70 | $12,482.40 | $12,527.95 |
$-134.06 (-1.1%) |
🛑 -10% Stop
19.2h held |
|
| 30 | 🟢 BUY | May 28, 2026 9:30am ET | $173.70 | 72 | $12,506.40 | — | — | — |
| 🔴 SELL | May 28, 2026 9:45am ET | $176.74 | 72 | $12,725.28 | $12,746.83 |
+$218.88 (+1.8%) |
🎯 +5% Target
15m held |
|
| 31 | 🟢 BUY | May 29, 2026 2:25pm ET | $192.42 | 66 | $12,699.72 | — | — | — |
| 🔴 SELL | May 29, 2026 3:50pm ET | $190.91 | 66 | $12,600.39 | $12,647.50 |
$-99.33 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 32 | 🟢 BUY | Jun 2, 2026 9:30am ET | $202.54 | 62 | $12,557.48 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:40am ET | $199.73 | 62 | $12,383.26 | $12,473.28 |
$-174.22 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 33 | 🟢 BUY | Jun 3, 2026 9:40am ET | $193.28 | 64 | $12,369.92 | — | — | — |
| 🔴 SELL | Jun 3, 2026 11:20am ET | $191.62 | 64 | $12,263.68 | $12,367.04 |
$-106.24 (-0.9%) |
🛑 -10% Stop
1.7h held |
|
| 34 | 🟢 BUY | Jun 4, 2026 11:30am ET | $190.94 | 64 | $12,220.16 | — | — | — |
| 🔴 SELL | Jun 4, 2026 11:55am ET | $189.46 | 64 | $12,125.44 | $12,272.32 |
$-94.72 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 35 | 🟢 BUY | Jun 5, 2026 11:55am ET | $185.52 | 66 | $12,244.65 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $183.38 | 66 | $12,102.75 | $12,130.42 |
$-141.90 (-1.2%) |
🛑 -10% Stop
2.9d held |
|
| 36 | 🟢 BUY | Jun 9, 2026 9:30am ET | $179.37 | 67 | $12,017.46 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:45am ET | $177.54 | 67 | $11,894.85 | $12,007.81 |
$-122.61 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 37 | 🟢 BUY | Jun 10, 2026 12:50pm ET | $174.20 | 68 | $11,845.60 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:40pm ET | $172.79 | 68 | $11,750.06 | $11,912.27 |
$-95.54 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 38 | 🟢 BUY | Jun 11, 2026 2:50pm ET | $166.74 | 71 | $11,838.54 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $164.44 | 71 | $11,675.24 | $11,748.97 |
$-163.30 (-1.4%) |
🛑 -10% Stop
18.7h held |
|
| 39 | 🟢 BUY | Jun 15, 2026 11:25am ET | $167.46 | 70 | $11,721.86 | — | — | — |
| 🔴 SELL | Jun 15, 2026 1:10pm ET | $166.06 | 70 | $11,624.20 | $11,651.31 |
$-97.66 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 40 | 🟢 BUY | Jun 16, 2026 1:10pm ET | $161.02 | 72 | $11,593.80 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:35am ET | $158.25 | 72 | $11,394.00 | $11,451.51 |
$-199.80 (-1.7%) |
🛑 -10% Stop
20.4h held |
|
| 41 | 🟢 BUY | Jun 18, 2026 9:35am ET | $150.93 | 75 | $11,319.38 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:40am ET | $153.51 | 75 | $11,513.25 | $11,645.38 |
+$193.87 (+1.7%) |
🎯 +5% Target
1.1h held |
|
| 42 | 🟢 BUY | Jun 22, 2026 10:55am ET | $150.40 | 77 | $11,581.18 | — | — | — |
| 🔴 SELL | Jun 22, 2026 11:10am ET | $148.93 | 77 | $11,467.61 | $11,531.80 |
$-113.58 (-1.0%) |
🛑 -10% Stop
15m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,531.80
Net Profit/Loss:
+$1,531.80
Total Return:
+15.32%