CVX Nina Micro's Analysis
Last 3 Months: 2026-02-06 to present • 32 trades in period
+10.25%
Last 3 Months Return
$15,661.50
Current Value
50%
Win Rate
$14,205.50
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
71.5 overbought
20d Trend
+9.1%
5d Trend
+1.1%
EMA20 Dist
+4.3%
ATR%
2.0%
Range Pos
90%
Bounce Ratio
3.3×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
48
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
21.5/35
Total Return
14.9/25
Win Rate
1.5/15
Profit Factor
3.3/15
Consistency
6.9/10
Raw Quality
48.1/100
× Confidence 1.00
= 47.9
30-Day Momentum
21
+1.6%
30d Return
42%
Win Rate
12
Trades
1.2×
Profit Factor
Quality: 22.7
Conf: 0.93×
Declining (-27 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
4,829
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
$14,205.50
Current Value
$15,661.50
Period P&L
$1,455.95
Max Drawdown
-9.9%
Sharpe Ratio
0.21
Trade Statistics (Last 3 Months)
Trades in Period
32
Winners / Losers
16 /
16
Best Trade
+4.11%
Worst Trade
-2.75%
Avg Trade Return
+0.32%
Avg Hold Time
23.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$973,257.94
Estimated Fees
$0.00
Gross P&L
$1,455.95
Net P&L (after fees)
$1,455.95
Gross Return
+10.25%
Net Return (after fees)
+10.25%
✅ 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
📈 CVX 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 - 32 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,205.50 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 11:20am ET | $181.01 | 78 | $14,118.39 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:20am ET | $182.10 | 78 | $14,203.80 | $14,290.96 |
+$85.41 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Feb 10, 2026 3:45pm ET | $182.48 | 78 | $14,233.44 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:45am ET | $185.24 | 78 | $14,448.72 | $14,506.24 |
+$215.28 (+1.5%) |
🎯 +5% Target
18h held |
|
| 3 | 🟢 BUY | Feb 17, 2026 9:30am ET | $183.12 | 79 | $14,466.48 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:35am ET | $181.70 | 79 | $14,354.30 | $14,394.06 |
$-112.18 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 4 | 🟢 BUY | Feb 18, 2026 2:15pm ET | $182.94 | 78 | $14,269.32 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:30am ET | $186.01 | 78 | $14,509.17 | $14,633.91 |
+$239.85 (+1.7%) |
🎯 +5% Target
19.3h held |
|
| 5 | 🟢 BUY | Feb 20, 2026 9:30am ET | $184.68 | 79 | $14,590.04 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:15am ET | $183.23 | 79 | $14,475.17 | $14,519.04 |
$-114.87 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 6 | 🟢 BUY | Feb 23, 2026 10:40am ET | $184.77 | 78 | $14,412.06 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:55am ET | $183.29 | 78 | $14,296.23 | $14,403.21 |
$-115.83 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 7 | 🟢 BUY | Feb 26, 2026 9:55am ET | $183.03 | 78 | $14,276.34 | — | — | — |
| 🔴 SELL | Feb 26, 2026 11:25am ET | $185.90 | 78 | $14,500.20 | $14,627.07 |
+$223.86 (+1.6%) |
🎯 +5% Target
1.5h held |
|
| 8 | 🟢 BUY | Mar 2, 2026 11:10am ET | $188.50 | 77 | $14,514.50 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:40am ET | $186.89 | 77 | $14,390.53 | $14,503.10 |
$-123.97 (-0.9%) |
🛑 -10% Stop
1.9d held |
|
| 9 | 🟢 BUY | Mar 5, 2026 12:45pm ET | $188.32 | 77 | $14,500.64 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $191.96 | 77 | $14,780.92 | $14,783.38 |
+$280.28 (+1.9%) |
🎯 +5% Target
20.8h held |
|
| 10 | 🟢 BUY | Mar 9, 2026 11:40am ET | $190.23 | 77 | $14,647.33 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:30am ET | $188.79 | 77 | $14,536.83 | $14,672.88 |
$-110.50 (-0.8%) |
🛑 -10% Stop
21.8h held |
|
| 11 | 🟢 BUY | Mar 12, 2026 1:10pm ET | $197.92 | 74 | $14,646.08 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $196.00 | 74 | $14,504.00 | $14,530.80 |
$-142.08 (-1.0%) |
🛑 -10% Stop
20.3h held |
|
| 12 | 🟢 BUY | Mar 16, 2026 9:40am ET | $195.76 | 74 | $14,486.61 | — | — | — |
| 🔴 SELL | Mar 17, 2026 10:00am ET | $198.88 | 74 | $14,717.12 | $14,761.31 |
+$230.51 (+1.6%) |
🎯 +5% Target
1d held |
|
| 13 | 🟢 BUY | Mar 18, 2026 11:50am ET | $199.65 | 73 | $14,574.45 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:35am ET | $203.40 | 73 | $14,848.56 | $15,035.43 |
+$274.12 (+1.9%) |
🎯 +5% Target
1.9d held |
|
| 14 | 🟢 BUY | Mar 23, 2026 9:35am ET | $199.53 | 75 | $14,964.75 | — | — | — |
| 🔴 SELL | Mar 23, 2026 10:05am ET | $202.61 | 75 | $15,195.86 | $15,266.54 |
+$231.11 (+1.5%) |
🎯 +5% Target
30m held |
|
| 15 | 🟢 BUY | Mar 24, 2026 11:20am ET | $208.45 | 73 | $15,216.49 | — | — | — |
| 🔴 SELL | Mar 24, 2026 3:05pm ET | $206.42 | 73 | $15,068.66 | $15,118.71 |
$-147.83 (-1.0%) |
🛑 -10% Stop
3.8h held |
|
| 16 | 🟢 BUY | Mar 25, 2026 3:10pm ET | $205.65 | 73 | $15,012.45 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:10pm ET | $209.02 | 73 | $15,258.46 | $15,364.72 |
+$246.01 (+1.6%) |
🎯 +5% Target
21h held |
|
| 17 | 🟢 BUY | Mar 27, 2026 1:10pm ET | $211.78 | 72 | $15,248.16 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:10pm ET | $212.80 | 72 | $15,321.60 | $15,438.16 |
+$73.44 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 18 | 🟢 BUY | Mar 31, 2026 1:10pm ET | $205.86 | 74 | $15,233.64 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:20pm ET | $203.10 | 74 | $15,029.40 | $15,233.92 |
$-204.24 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 19 | 🟢 BUY | Apr 1, 2026 1:20pm ET | $195.50 | 77 | $15,053.50 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $203.54 | 77 | $15,672.67 | $15,853.09 |
+$619.17 (+4.1%) |
🎯 +5% Target
20.2h held |
|
| 20 | 🟢 BUY | Apr 6, 2026 9:55am ET | $197.46 | 80 | $15,797.20 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $202.14 | 80 | $16,171.20 | $16,227.09 |
+$374.00 (+2.4%) |
🎯 +5% Target
23.6h held |
|
| 21 | 🟢 BUY | Apr 8, 2026 9:30am ET | $191.37 | 84 | $16,074.66 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:35am ET | $188.88 | 84 | $15,865.92 | $16,018.35 |
$-208.74 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 22 | 🟢 BUY | Apr 9, 2026 11:05am ET | $195.08 | 82 | $15,996.55 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:35am ET | $193.31 | 82 | $15,851.42 | $15,873.22 |
$-145.13 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 23 | 🟢 BUY | Apr 10, 2026 12:45pm ET | $187.23 | 84 | $15,727.32 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $190.97 | 84 | $16,041.48 | $16,187.38 |
+$314.16 (+2.0%) |
🎯 +5% Target
2.9d held |
|
| 24 | 🟢 BUY | Apr 14, 2026 9:30am ET | $188.85 | 85 | $16,052.25 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $185.93 | 85 | $15,803.71 | $15,938.84 |
$-248.54 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 25 | 🟢 BUY | Apr 15, 2026 9:35am ET | $185.15 | 86 | $15,922.90 | — | — | — |
| 🔴 SELL | Apr 16, 2026 1:15pm ET | $188.19 | 86 | $16,184.34 | $16,200.28 |
+$261.44 (+1.6%) |
🎯 +5% Target
1.2d held |
|
| 26 | 🟢 BUY | Apr 20, 2026 11:15am ET | $184.82 | 87 | $16,079.77 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:30pm ET | $183.36 | 87 | $15,952.32 | $16,072.83 |
$-127.45 (-0.8%) |
🛑 -10% Stop
4.3h held |
|
| 27 | 🟢 BUY | Apr 22, 2026 10:40am ET | $187.28 | 85 | $15,918.80 | — | — | — |
| 🔴 SELL | Apr 23, 2026 11:20am ET | $185.64 | 85 | $15,779.40 | $15,933.43 |
$-139.40 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 28 | 🟢 BUY | Apr 24, 2026 11:20am ET | $184.82 | 86 | $15,894.09 | — | — | — |
| 🔴 SELL | Apr 24, 2026 12:00pm ET | $183.41 | 86 | $15,773.26 | $15,812.60 |
$-120.83 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 29 | 🟢 BUY | Apr 27, 2026 12:00pm ET | $184.76 | 85 | $15,705.02 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $187.95 | 85 | $15,975.75 | $16,083.32 |
+$270.72 (+1.7%) |
🎯 +5% Target
21.5h held |
|
| 30 | 🟢 BUY | Apr 29, 2026 11:10am ET | $190.54 | 84 | $16,005.37 | — | — | — |
| 🔴 SELL | Apr 30, 2026 11:30am ET | $193.46 | 84 | $16,251.06 | $16,329.01 |
+$245.69 (+1.5%) |
🎯 +5% Target
1d held |
|
| 31 | 🟢 BUY | May 1, 2026 11:50am ET | $190.77 | 85 | $16,215.87 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $188.12 | 85 | $15,990.20 | $16,103.34 |
$-225.67 (-1.4%) |
🛑 -10% Stop
2.9d held |
|
| 32 | 🟢 BUY | May 5, 2026 9:30am ET | $191.03 | 84 | $16,046.52 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $185.77 | 84 | $15,604.68 | $15,661.50 |
$-441.84 (-2.8%) |
🛑 -10% Stop
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,661.50
Net Profit/Loss:
+$5,661.50
Total Return:
+56.62%