HD Nina Micro's Analysis
Last 3 Months: 2026-03-22 to present • 34 trades in period
+6.75%
Last 3 Months Return
$11,832.72
Current Value
41%
Win Rate
$11,084.71
Period Start
PHASE 4: RECOVERY
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Fear & Greed
20
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟢 1.0
Quiet
RSI(14)
58.5 neutral
20d Trend
+2.0%
5d Trend
+2.1%
EMA20 Dist
+1.4%
ATR%
2.0%
Range Pos
82%
Bounce Ratio
0.9×
Green/Red 10d
5/5
Strategy Score Scored Jun 21, 2026
22
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
4.3/35
Total Return
10.7/25
Win Rate
0.1/15
Profit Factor
0.8/15
Consistency
6.0/10
Raw Quality
21.8/100
× Confidence 0.99
= 21.6
30-Day Momentum
28
+3.4%
30d Return
50%
Win Rate
8
Trades
1.5×
Profit Factor
Quality: 34.4
Conf: 0.81×
Steady (+6 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
4,836
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-18
Trading Days
62 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
$11,084.71
Current Value
$11,832.72
Period P&L
$748.03
Max Drawdown
-15.0%
Sharpe Ratio
0.13
Trade Statistics (Last 3 Months)
Trades in Period
34
Winners / Losers
14 /
20
Best Trade
+5.69%
Worst Trade
-1.91%
Avg Trade Return
+0.21%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$777,283.37
Estimated Fees
$0.00
Gross P&L
$748.03
Net P&L (after fees)
$748.03
Gross Return
+6.75%
Net Return (after fees)
+6.75%
✅ 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
📈 HD 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 - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,084.71 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 12:10pm ET | $332.27 | 33 | $10,965.07 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $325.94 | 33 | $10,756.02 | $10,875.64 |
$-209.05 (-1.9%) |
🛑 -10% Stop
21.3h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 10:05am ET | $327.58 | 33 | $10,809.98 | — | — | — |
| 🔴 SELL | Mar 25, 2026 1:30pm ET | $332.52 | 33 | $10,973.32 | $11,038.99 |
+$163.35 (+1.5%) |
🎯 +5% Target
3.4h held |
|
| 3 | 🟢 BUY | Mar 26, 2026 1:30pm ET | $327.00 | 33 | $10,791.00 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:45pm ET | $324.31 | 33 | $10,702.23 | $10,950.22 |
$-88.77 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Mar 30, 2026 1:45pm ET | $324.55 | 33 | $10,710.15 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $329.92 | 33 | $10,887.38 | $11,127.45 |
+$177.23 (+1.7%) |
🎯 +5% Target
1.8d held |
|
| 5 | 🟢 BUY | Apr 2, 2026 9:30am ET | $323.55 | 34 | $11,000.70 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:35am ET | $321.00 | 34 | $10,914.00 | $11,040.75 |
$-86.70 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 6 | 🟢 BUY | Apr 6, 2026 9:35am ET | $320.08 | 34 | $10,882.55 | — | — | — |
| 🔴 SELL | Apr 6, 2026 11:10am ET | $325.17 | 34 | $11,055.78 | $11,213.98 |
+$173.23 (+1.6%) |
🎯 +5% Target
1.6h held |
|
| 7 | 🟢 BUY | Apr 7, 2026 11:10am ET | $317.79 | 35 | $11,122.65 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $335.86 | 35 | $11,755.10 | $11,846.43 |
+$632.45 (+5.7%) |
🎯 +5% Target
22.3h held |
|
| 8 | 🟢 BUY | Apr 9, 2026 9:30am ET | $331.64 | 35 | $11,607.23 | — | — | — |
| 🔴 SELL | Apr 9, 2026 12:05pm ET | $336.68 | 35 | $11,783.97 | $12,023.18 |
+$176.75 (+1.5%) |
🎯 +5% Target
2.6h held |
|
| 9 | 🟢 BUY | Apr 10, 2026 12:05pm ET | $337.11 | 35 | $11,799.02 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:35am ET | $332.94 | 35 | $11,652.90 | $11,877.06 |
$-146.12 (-1.2%) |
🛑 -10% Stop
2.9d held |
|
| 10 | 🟢 BUY | Apr 14, 2026 12:10pm ET | $341.83 | 34 | $11,622.39 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:00am ET | $339.27 | 34 | $11,535.01 | $11,789.68 |
$-87.38 (-0.8%) |
🛑 -10% Stop
21.8h held |
|
| 11 | 🟢 BUY | Apr 16, 2026 10:25am ET | $337.34 | 34 | $11,469.56 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $343.00 | 34 | $11,662.00 | $11,982.12 |
+$192.44 (+1.7%) |
🎯 +5% Target
23.1h held |
|
| 12 | 🟢 BUY | Apr 20, 2026 9:35am ET | $345.15 | 34 | $11,735.10 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:50pm ET | $350.49 | 34 | $11,916.83 | $12,163.85 |
+$181.73 (+1.5%) |
🎯 +5% Target
6.3h held |
|
| 13 | 🟢 BUY | Apr 22, 2026 9:50am ET | $343.23 | 35 | $12,013.05 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:05pm ET | $340.58 | 35 | $11,920.30 | $12,071.10 |
$-92.75 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 14 | 🟢 BUY | Apr 23, 2026 1:10pm ET | $338.87 | 35 | $11,860.45 | — | — | — |
| 🔴 SELL | Apr 24, 2026 1:30pm ET | $336.30 | 35 | $11,770.50 | $11,981.15 |
$-89.95 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 15 | 🟢 BUY | Apr 27, 2026 1:30pm ET | $334.32 | 35 | $11,701.20 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:50am ET | $330.61 | 35 | $11,571.18 | $11,851.13 |
$-130.02 (-1.1%) |
🛑 -10% Stop
20.3h held |
|
| 16 | 🟢 BUY | Apr 29, 2026 9:50am ET | $320.92 | 36 | $11,552.94 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:45am ET | $325.75 | 36 | $11,727.00 | $12,025.19 |
+$174.06 (+1.5%) |
🎯 +5% Target
23.9h held |
|
| 17 | 🟢 BUY | May 1, 2026 9:45am ET | $327.28 | 36 | $11,782.08 | — | — | — |
| 🔴 SELL | May 1, 2026 1:10pm ET | $324.77 | 36 | $11,691.72 | $11,934.83 |
$-90.36 (-0.8%) |
🛑 -10% Stop
3.4h held |
|
| 18 | 🟢 BUY | May 4, 2026 1:10pm ET | $313.76 | 38 | $11,922.79 | — | — | — |
| 🔴 SELL | May 5, 2026 9:45am ET | $310.71 | 38 | $11,806.98 | $11,819.02 |
$-115.81 (-1.0%) |
🛑 -10% Stop
20.6h held |
|
| 19 | 🟢 BUY | May 6, 2026 11:25am ET | $321.11 | 36 | $11,559.96 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $325.96 | 36 | $11,734.42 | $11,993.48 |
+$174.46 (+1.5%) |
🎯 +5% Target
22.1h held |
|
| 20 | 🟢 BUY | May 8, 2026 9:35am ET | $322.70 | 37 | $11,939.90 | — | — | — |
| 🔴 SELL | May 8, 2026 12:30pm ET | $320.15 | 37 | $11,845.73 | $11,899.31 |
$-94.17 (-0.8%) |
🛑 -10% Stop
2.9h held |
|
| 21 | 🟢 BUY | May 11, 2026 12:30pm ET | $312.85 | 38 | $11,888.11 | — | — | — |
| 🔴 SELL | May 11, 2026 2:50pm ET | $309.92 | 38 | $11,776.96 | $11,788.16 |
$-111.15 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 22 | 🟢 BUY | May 12, 2026 3:15pm ET | $311.73 | 37 | $11,534.01 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $306.70 | 37 | $11,347.90 | $11,602.05 |
$-186.11 (-1.6%) |
🛑 -10% Stop
18.3h held |
|
| 23 | 🟢 BUY | May 14, 2026 12:55pm ET | $303.65 | 38 | $11,538.89 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $300.99 | 38 | $11,437.62 | $11,500.78 |
$-101.27 (-0.9%) |
🛑 -10% Stop
20.6h held |
|
| 24 | 🟢 BUY | May 18, 2026 11:05am ET | $301.13 | 38 | $11,443.07 | — | — | — |
| 🔴 SELL | May 18, 2026 1:00pm ET | $298.79 | 38 | $11,354.02 | $11,411.73 |
$-89.05 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 25 | 🟢 BUY | May 19, 2026 1:25pm ET | $301.30 | 37 | $11,148.10 | — | — | — |
| 🔴 SELL | May 20, 2026 9:35am ET | $297.02 | 37 | $10,989.74 | $11,253.37 |
$-158.36 (-1.4%) |
🛑 -10% Stop
20.2h held |
|
| 26 | 🟢 BUY | May 21, 2026 9:35am ET | $304.74 | 36 | $10,970.64 | — | — | — |
| 🔴 SELL | May 21, 2026 10:20am ET | $309.98 | 36 | $11,159.28 | $11,442.01 |
+$188.64 (+1.7%) |
🎯 +5% Target
45m held |
|
| 27 | 🟢 BUY | May 22, 2026 10:55am ET | $312.34 | 36 | $11,244.15 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $315.08 | 36 | $11,342.70 | $11,540.56 |
+$98.55 (+0.9%) |
⏰ 30 Day Max
3.9d held |
|
| 28 | 🟢 BUY | May 27, 2026 11:15am ET | $318.46 | 36 | $11,464.56 | — | — | — |
| 🔴 SELL | May 28, 2026 9:35am ET | $315.95 | 36 | $11,374.38 | $11,450.38 |
$-90.18 (-0.8%) |
🛑 -10% Stop
22.3h held |
|
| 29 | 🟢 BUY | May 29, 2026 10:30am ET | $319.73 | 35 | $11,190.55 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $314.86 | 35 | $11,020.10 | $11,279.93 |
$-170.45 (-1.5%) |
🛑 -10% Stop
3d held |
|
| 30 | 🟢 BUY | Jun 2, 2026 10:15am ET | $308.98 | 36 | $11,123.28 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $317.70 | 36 | $11,437.20 | $11,593.85 |
+$313.92 (+2.8%) |
🎯 +5% Target
2d held |
|
| 31 | 🟢 BUY | Jun 5, 2026 11:05am ET | $310.65 | 37 | $11,494.05 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $307.59 | 37 | $11,380.83 | $11,480.63 |
$-113.22 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 32 | 🟢 BUY | Jun 9, 2026 11:40am ET | $319.38 | 35 | $11,178.30 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:55am ET | $325.15 | 35 | $11,380.25 | $11,682.58 |
+$201.95 (+1.8%) |
🎯 +5% Target
1.9d held |
|
| 33 | 🟢 BUY | Jun 12, 2026 10:40am ET | $326.61 | 35 | $11,431.18 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $334.50 | 35 | $11,707.50 | $11,958.90 |
+$276.32 (+2.4%) |
🎯 +5% Target
3d held |
|
| 34 | 🟢 BUY | Jun 16, 2026 12:25pm ET | $336.32 | 35 | $11,771.03 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $332.71 | 35 | $11,644.85 | $11,832.72 |
$-126.18 (-1.1%) |
🛑 -10% Stop
1.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,832.72
Net Profit/Loss:
+$1,832.72
Total Return:
+18.33%