GLD Nina Micro's Analysis
Last 3 Months: 2026-02-07 to present • 32 trades in period
-17.21%
Last 3 Months Return
$13,747.78
Current Value
22%
Win Rate
$16,604.93
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
48.3 neutral
20d Trend
+3.5%
5d Trend
-2.6%
EMA20 Dist
-2.0%
ATR%
5.7%
Range Pos
51%
Bounce Ratio
0.6×
Green/Red 10d
7/3
Strategy Score Scored May 7, 2026
37
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
12.0/35
Total Return
13.2/25
Win Rate
3.1/15
Profit Factor
2.0/15
Consistency
7.6/10
Raw Quality
37.8/100
× Confidence 0.99
= 37.5
30-Day Momentum
9
-6.0%
30d Return
9%
Win Rate
11
Trades
0.5×
Profit Factor
Quality: 10.0
Conf: 0.90×
Declining (-28 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
4,758
Timeframe
5-Minute Bars
Period Range
2026-02-09 → 2026-05-06
Trading Days
61 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
$16,604.93
Current Value
$13,747.78
Period P&L
$-2,857.12
Max Drawdown
-11.0%
Sharpe Ratio
-0.39
Trade Statistics (Last 3 Months)
Trades in Period
32
Winners / Losers
7 /
25
Best Trade
+2.35%
Worst Trade
-3.63%
Avg Trade Return
-0.53%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$956,780.96
Estimated Fees
$0.00
Gross P&L
$-2,857.12
Net P&L (after fees)
$-2,857.12
Gross Return
-17.21%
Net Return (after fees)
-17.21%
✅ 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
📈 GLD 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: 61 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 $16,604.93 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 2:40pm ET | $455.08 | 35 | $15,927.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $462.79 | 35 | $16,197.65 | $16,604.90 |
+$269.85 (+1.7%) |
🎯 +5% Target
2.8d held |
|
| 2 | 🟢 BUY | Feb 10, 2026 9:35am ET | $465.23 | 35 | $16,283.05 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:35am ET | $460.28 | 35 | $16,109.80 | $16,431.65 |
$-173.25 (-1.1%) |
🛑 -10% Stop
1h held |
|
| 3 | 🟢 BUY | Feb 17, 2026 9:30am ET | $449.92 | 36 | $16,197.12 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:00am ET | $446.18 | 36 | $16,062.48 | $16,297.01 |
$-134.64 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 4 | 🟢 BUY | Feb 18, 2026 11:20am ET | $459.18 | 35 | $16,071.39 | — | — | — |
| 🔴 SELL | Feb 20, 2026 12:50pm ET | $466.40 | 35 | $16,324.00 | $16,549.61 |
+$252.60 (+1.6%) |
🎯 +5% Target
2.1d held |
|
| 5 | 🟢 BUY | Feb 23, 2026 12:50pm ET | $478.07 | 34 | $16,254.38 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:30am ET | $469.94 | 34 | $15,977.96 | $16,273.19 |
$-276.42 (-1.7%) |
🛑 -10% Stop
20.7h held |
|
| 6 | 🟢 BUY | Feb 25, 2026 1:00pm ET | $478.52 | 34 | $16,269.68 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:35am ET | $474.45 | 34 | $16,131.30 | $16,134.81 |
$-138.38 (-0.9%) |
🛑 -10% Stop
20.6h held |
|
| 7 | 🟢 BUY | Feb 27, 2026 12:10pm ET | $480.90 | 33 | $15,869.65 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $490.33 | 33 | $16,180.89 | $16,446.05 |
+$311.24 (+2.0%) |
🎯 +5% Target
2.9d held |
|
| 8 | 🟢 BUY | Mar 3, 2026 9:30am ET | $472.03 | 34 | $16,049.02 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:45am ET | $465.50 | 34 | $15,827.00 | $16,224.03 |
$-222.02 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 9 | 🟢 BUY | Mar 4, 2026 10:45am ET | $472.52 | 34 | $16,065.68 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:40am ET | $468.18 | 34 | $15,918.12 | $16,076.47 |
$-147.56 (-0.9%) |
🛑 -10% Stop
22.9h held |
|
| 10 | 🟢 BUY | Mar 6, 2026 11:30am ET | $472.74 | 34 | $16,073.03 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $467.93 | 34 | $15,909.62 | $15,913.06 |
$-163.41 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 11 | 🟢 BUY | Mar 10, 2026 12:50pm ET | $480.37 | 33 | $15,852.21 | — | — | — |
| 🔴 SELL | Mar 10, 2026 2:20pm ET | $475.58 | 33 | $15,694.25 | $15,755.10 |
$-157.96 (-1.0%) |
🛑 -10% Stop
1.5h held |
|
| 12 | 🟢 BUY | Mar 12, 2026 9:30am ET | $474.72 | 33 | $15,665.76 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:15am ET | $470.71 | 33 | $15,533.43 | $15,622.77 |
$-132.33 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 13 | 🟢 BUY | Mar 13, 2026 11:15am ET | $465.62 | 33 | $15,365.46 | — | — | — |
| 🔴 SELL | Mar 13, 2026 12:05pm ET | $461.91 | 33 | $15,243.03 | $15,500.34 |
$-122.43 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 14 | 🟢 BUY | Mar 16, 2026 12:25pm ET | $458.26 | 33 | $15,122.58 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $446.07 | 33 | $14,720.31 | $15,098.07 |
$-402.27 (-2.7%) |
🛑 -10% Stop
1.9d held |
|
| 15 | 🟢 BUY | Mar 19, 2026 9:30am ET | $420.00 | 35 | $14,700.00 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:10pm ET | $426.62 | 35 | $14,931.70 | $15,329.77 |
+$231.70 (+1.6%) |
🎯 +5% Target
5.7h held |
|
| 16 | 🟢 BUY | Mar 20, 2026 3:10pm ET | $413.65 | 37 | $15,305.05 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $404.32 | 37 | $14,959.84 | $14,984.56 |
$-345.21 (-2.3%) |
🛑 -10% Stop
2.8d held |
|
| 17 | 🟢 BUY | Mar 24, 2026 9:30am ET | $400.75 | 37 | $14,827.75 | — | — | — |
| 🔴 SELL | Mar 24, 2026 11:50am ET | $406.82 | 37 | $15,052.34 | $15,209.15 |
+$224.59 (+1.5%) |
🎯 +5% Target
2.3h held |
|
| 18 | 🟢 BUY | Mar 25, 2026 11:55am ET | $419.01 | 36 | $15,084.36 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:10pm ET | $413.66 | 36 | $14,891.92 | $15,016.71 |
$-192.44 (-1.3%) |
🛑 -10% Stop
3.3h held |
|
| 19 | 🟢 BUY | Mar 26, 2026 3:45pm ET | $402.15 | 37 | $14,879.55 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:05am ET | $409.69 | 37 | $15,158.53 | $15,295.69 |
+$278.98 (+1.9%) |
🎯 +5% Target
18.3h held |
|
| 20 | 🟢 BUY | Mar 30, 2026 10:40am ET | $416.24 | 36 | $14,984.64 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:20pm ET | $412.80 | 36 | $14,860.62 | $15,171.67 |
$-124.02 (-0.8%) |
🛑 -10% Stop
4.7h held |
|
| 21 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $438.45 | 34 | $14,907.30 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $422.53 | 34 | $14,366.02 | $14,630.39 |
$-541.28 (-3.6%) |
🛑 -10% Stop
19.5h held |
|
| 22 | 🟢 BUY | Apr 6, 2026 9:45am ET | $428.58 | 34 | $14,571.72 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:05am ET | $424.66 | 34 | $14,438.44 | $14,497.11 |
$-133.28 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 23 | 🟢 BUY | Apr 8, 2026 11:00am ET | $435.06 | 33 | $14,356.98 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:05pm ET | $431.66 | 33 | $14,244.78 | $14,384.91 |
$-112.20 (-0.8%) |
🛑 -10% Stop
4.1h held |
|
| 24 | 🟢 BUY | Apr 9, 2026 3:05pm ET | $438.59 | 32 | $14,034.88 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $434.85 | 32 | $13,915.20 | $14,265.23 |
$-119.68 (-0.9%) |
🛑 -10% Stop
3.8d held |
|
| 25 | 🟢 BUY | Apr 15, 2026 9:30am ET | $442.73 | 32 | $14,167.36 | — | — | — |
| 🔴 SELL | Apr 16, 2026 1:35pm ET | $439.32 | 32 | $14,058.24 | $14,156.11 |
$-109.12 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 26 | 🟢 BUY | Apr 17, 2026 1:35pm ET | $446.45 | 31 | $13,840.10 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $443.08 | 31 | $13,735.52 | $14,051.53 |
$-104.58 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 27 | 🟢 BUY | Apr 21, 2026 9:30am ET | $438.74 | 32 | $14,039.68 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:50am ET | $434.30 | 32 | $13,897.60 | $13,909.45 |
$-142.08 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 28 | 🟢 BUY | Apr 22, 2026 11:05am ET | $434.92 | 31 | $13,482.52 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:40pm ET | $431.22 | 31 | $13,367.82 | $13,794.75 |
$-114.70 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 29 | 🟢 BUY | Apr 24, 2026 2:05pm ET | $433.59 | 31 | $13,441.29 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:35am ET | $430.22 | 31 | $13,336.82 | $13,690.28 |
$-104.47 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 30 | 🟢 BUY | Apr 28, 2026 10:35am ET | $419.42 | 32 | $13,421.44 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:35am ET | $416.17 | 32 | $13,317.28 | $13,586.12 |
$-104.16 (-0.8%) |
🛑 -10% Stop
23h held |
|
| 31 | 🟢 BUY | Apr 30, 2026 12:15pm ET | $423.24 | 32 | $13,543.68 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $418.74 | 32 | $13,399.68 | $13,442.12 |
$-144.00 (-1.1%) |
🛑 -10% Stop
3.9d held |
|
| 32 | 🟢 BUY | May 5, 2026 11:35am ET | $420.29 | 31 | $13,028.99 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $430.15 | 31 | $13,334.65 | $13,747.78 |
+$305.66 (+2.3%) |
🎯 +5% Target
21.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,747.78
Net Profit/Loss:
+$3,747.78
Total Return:
+37.48%