GS Nina Micro's Analysis
Last 3 Months: 2026-02-07 to present • 35 trades in period
+6.06%
Last 3 Months Return
$14,327.45
Current Value
43%
Win Rate
$13,508.78
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
36.7 neutral
20d Trend
-7.0%
5d Trend
-5.4%
EMA20 Dist
-4.4%
ATR%
3.0%
Range Pos
59%
Bounce Ratio
0.5×
Green/Red 10d
4/6
Strategy Score Scored May 7, 2026
34
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
11.5/35
Total Return
13.7/25
Win Rate
1.4/15
Profit Factor
1.8/15
Consistency
6.2/10
Raw Quality
34.5/100
× Confidence 0.99
= 34.2
30-Day Momentum
55
+8.6%
30d Return
55%
Win Rate
11
Trades
2.0×
Profit Factor
Quality: 61.4
Conf: 0.90×
Accelerating (+21 vs lifetime)
Momentum meets 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
$13,508.78
Current Value
$14,327.45
Period P&L
$818.68
Max Drawdown
-13.2%
Sharpe Ratio
0.14
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
15 /
20
Best Trade
+5.58%
Worst Trade
-2.72%
Avg Trade Return
+0.24%
Avg Hold Time
1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$935,597.81
Estimated Fees
$0.00
Gross P&L
$818.68
Net P&L (after fees)
$818.68
Gross Return
+6.06%
Net Return (after fees)
+6.06%
✅ 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
📈 GS 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 - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,508.78 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 11:15am ET | $920.90 | 14 | $12,892.53 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $938.10 | 14 | $13,133.40 | $13,508.77 |
+$240.87 (+1.9%) |
🎯 +5% Target
2.9d held |
|
| 2 | 🟢 BUY | Feb 10, 2026 11:00am ET | $950.37 | 14 | $13,305.18 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:15am ET | $938.03 | 14 | $13,132.49 | $13,336.08 |
$-172.69 (-1.3%) |
🛑 -10% Stop
15m held |
|
| 3 | 🟢 BUY | Feb 17, 2026 10:40am ET | $906.89 | 14 | $12,696.46 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:30am ET | $922.00 | 14 | $12,908.00 | $13,547.62 |
+$211.54 (+1.7%) |
🎯 +5% Target
22.8h held |
|
| 4 | 🟢 BUY | Feb 19, 2026 9:30am ET | $925.37 | 14 | $12,955.18 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:40am ET | $917.67 | 14 | $12,847.38 | $13,439.82 |
$-107.80 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 5 | 🟢 BUY | Feb 20, 2026 9:40am ET | $908.13 | 14 | $12,713.82 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:35am ET | $929.03 | 14 | $13,006.42 | $13,732.42 |
+$292.60 (+2.3%) |
🎯 +5% Target
3d held |
|
| 6 | 🟢 BUY | Feb 24, 2026 10:50am ET | $894.73 | 15 | $13,420.95 | — | — | — |
| 🔴 SELL | Feb 24, 2026 1:35pm ET | $908.22 | 15 | $13,623.30 | $13,934.77 |
+$202.35 (+1.5%) |
🎯 +5% Target
2.8h held |
|
| 7 | 🟢 BUY | Feb 25, 2026 1:45pm ET | $918.79 | 15 | $13,781.85 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:35am ET | $935.73 | 15 | $14,035.95 | $14,188.87 |
+$254.10 (+1.8%) |
🎯 +5% Target
19.8h held |
|
| 8 | 🟢 BUY | Feb 27, 2026 9:35am ET | $901.51 | 15 | $13,522.65 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:40am ET | $886.60 | 15 | $13,299.00 | $13,965.22 |
$-223.65 (-1.7%) |
🛑 -10% Stop
5m held |
|
| 9 | 🟢 BUY | Mar 2, 2026 12:55pm ET | $868.77 | 16 | $13,900.27 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:10pm ET | $861.40 | 16 | $13,782.40 | $13,847.35 |
$-117.87 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 10 | 🟢 BUY | Mar 3, 2026 3:55pm ET | $862.16 | 16 | $13,794.64 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:25am ET | $875.82 | 16 | $14,013.12 | $14,065.83 |
+$218.48 (+1.6%) |
🎯 +5% Target
18.5h held |
|
| 11 | 🟢 BUY | Mar 5, 2026 10:25am ET | $853.06 | 16 | $13,648.92 | — | — | — |
| 🔴 SELL | Mar 5, 2026 11:20am ET | $844.97 | 16 | $13,519.60 | $13,936.51 |
$-129.32 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 12 | 🟢 BUY | Mar 6, 2026 12:45pm ET | $818.74 | 17 | $13,918.58 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $810.22 | 17 | $13,773.74 | $13,791.67 |
$-144.84 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 13 | 🟢 BUY | Mar 10, 2026 12:00pm ET | $836.85 | 16 | $13,389.68 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $830.24 | 16 | $13,283.84 | $13,685.83 |
$-105.84 (-0.8%) |
🛑 -10% Stop
21.5h held |
|
| 14 | 🟢 BUY | Mar 12, 2026 9:30am ET | $803.44 | 17 | $13,658.48 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:55am ET | $794.21 | 17 | $13,501.52 | $13,528.87 |
$-156.96 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 15 | 🟢 BUY | Mar 13, 2026 11:30am ET | $788.96 | 17 | $13,412.24 | — | — | — |
| 🔴 SELL | Mar 13, 2026 1:50pm ET | $780.68 | 17 | $13,271.56 | $13,388.19 |
$-140.68 (-1.0%) |
🛑 -10% Stop
2.3h held |
|
| 16 | 🟢 BUY | Mar 16, 2026 1:50pm ET | $792.64 | 16 | $12,682.24 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:35am ET | $813.38 | 16 | $13,014.00 | $13,719.95 |
+$331.76 (+2.6%) |
🎯 +5% Target
19.8h held |
|
| 17 | 🟢 BUY | Mar 18, 2026 11:00am ET | $810.80 | 16 | $12,972.80 | — | — | — |
| 🔴 SELL | Mar 18, 2026 3:25pm ET | $804.17 | 16 | $12,866.72 | $13,613.87 |
$-106.08 (-0.8%) |
🛑 -10% Stop
4.4h held |
|
| 18 | 🟢 BUY | Mar 20, 2026 2:10pm ET | $820.39 | 16 | $13,126.16 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:35pm ET | $811.09 | 16 | $12,977.44 | $13,465.15 |
$-148.72 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 19 | 🟢 BUY | Mar 23, 2026 3:10pm ET | $838.03 | 16 | $13,408.40 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $823.46 | 16 | $13,175.36 | $13,232.11 |
$-233.04 (-1.7%) |
🛑 -10% Stop
18.3h held |
|
| 20 | 🟢 BUY | Mar 25, 2026 11:05am ET | $839.00 | 15 | $12,585.00 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:40am ET | $832.17 | 15 | $12,482.55 | $13,129.66 |
$-102.45 (-0.8%) |
🛑 -10% Stop
23.6h held |
|
| 21 | 🟢 BUY | Mar 27, 2026 12:10pm ET | $807.83 | 16 | $12,925.20 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:50pm ET | $801.61 | 16 | $12,825.76 | $13,030.22 |
$-99.44 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 22 | 🟢 BUY | Mar 30, 2026 2:50pm ET | $808.88 | 16 | $12,942.08 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $822.60 | 16 | $13,161.68 | $13,249.82 |
+$219.60 (+1.7%) |
🎯 +5% Target
18.7h held |
|
| 23 | 🟢 BUY | Apr 1, 2026 12:20pm ET | $866.29 | 15 | $12,994.35 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:20pm ET | $858.46 | 15 | $12,876.90 | $13,132.37 |
$-117.45 (-0.9%) |
🛑 -10% Stop
2h held |
|
| 24 | 🟢 BUY | Apr 2, 2026 2:30pm ET | $860.86 | 15 | $12,912.90 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $864.76 | 15 | $12,971.40 | $13,190.87 |
+$58.50 (+0.5%) |
⏰ 30 Day Max
3.8d held |
|
| 25 | 🟢 BUY | Apr 7, 2026 9:30am ET | $857.36 | 15 | $12,860.40 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $905.24 | 15 | $13,578.60 | $13,909.07 |
+$718.20 (+5.6%) |
🎯 +5% Target
1d held |
|
| 26 | 🟢 BUY | Apr 9, 2026 10:30am ET | $898.68 | 15 | $13,480.20 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $874.20 | 15 | $13,112.93 | $13,541.80 |
$-367.27 (-2.7%) |
🛑 -10% Stop
4d held |
|
| 27 | 🟢 BUY | Apr 14, 2026 1:25pm ET | $907.68 | 14 | $12,707.52 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:35am ET | $923.74 | 14 | $12,932.36 | $13,766.64 |
+$224.84 (+1.8%) |
🎯 +5% Target
20.2h held |
|
| 28 | 🟢 BUY | Apr 16, 2026 1:00pm ET | $903.68 | 15 | $13,555.20 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:05am ET | $919.35 | 15 | $13,790.25 | $14,001.69 |
+$235.05 (+1.7%) |
🎯 +5% Target
21.1h held |
|
| 29 | 🟢 BUY | Apr 20, 2026 10:40am ET | $928.24 | 15 | $13,923.60 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $944.96 | 15 | $14,174.43 | $14,252.52 |
+$250.83 (+1.8%) |
🎯 +5% Target
22.8h held |
|
| 30 | 🟢 BUY | Apr 22, 2026 11:55am ET | $933.60 | 15 | $14,004.00 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $923.87 | 15 | $13,858.05 | $14,106.57 |
$-145.95 (-1.0%) |
🛑 -10% Stop
1.1d held |
|
| 31 | 🟢 BUY | Apr 24, 2026 3:10pm ET | $924.24 | 15 | $13,863.67 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:35am ET | $940.69 | 15 | $14,110.35 | $14,353.25 |
+$246.68 (+1.8%) |
🎯 +5% Target
2.8d held |
|
| 32 | 🟢 BUY | Apr 28, 2026 9:55am ET | $933.51 | 15 | $14,002.61 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:40am ET | $925.53 | 15 | $13,882.93 | $14,233.57 |
$-119.68 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 33 | 🟢 BUY | Apr 29, 2026 11:05am ET | $911.22 | 15 | $13,668.30 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:55am ET | $900.40 | 15 | $13,506.00 | $14,071.27 |
$-162.30 (-1.2%) |
🛑 -10% Stop
50m held |
|
| 34 | 🟢 BUY | Apr 30, 2026 3:55pm ET | $924.46 | 15 | $13,866.95 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $922.42 | 15 | $13,836.30 | $14,040.62 |
$-30.65 (-0.2%) |
⏰ 30 Day Max
3.7d held |
|
| 35 | 🟢 BUY | May 5, 2026 12:15pm ET | $918.41 | 15 | $13,776.12 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $937.53 | 15 | $14,062.95 | $14,327.45 |
+$286.83 (+2.1%) |
🎯 +5% Target
21.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,327.45
Net Profit/Loss:
+$4,327.45
Total Return:
+43.27%