IBM Nina Micro's Analysis
Last 3 Months: 2026-03-20 to present • 43 trades in period
+0.09%
Last 3 Months Return
$15,155.27
Current Value
37%
Win Rate
$15,142.06
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟠 1.6
Active
RSI(14)
41.6 neutral
20d Trend
-5.4%
5d Trend
-6.3%
EMA20 Dist
-3.9%
ATR%
3.9%
Range Pos
40%
Bounce Ratio
1.2×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 20, 2026
37
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
11.9/35
Total Return
14.3/25
Win Rate
1.6/15
Profit Factor
1.9/15
Consistency
7.3/10
Raw Quality
36.9/100
× Confidence 1.00
= 36.8
30-Day Momentum
10
-4.2%
30d Return
27%
Win Rate
15
Trades
0.7×
Profit Factor
Quality: 10.0
Conf: 1.00×
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
4,914
Timeframe
5-Minute Bars
Period Range
2026-03-20 → 2026-06-18
Trading Days
63 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
$15,142.06
Current Value
$15,155.27
Period P&L
$13.23
Max Drawdown
-15.2%
Sharpe Ratio
0.01
Trade Statistics (Last 3 Months)
Trades in Period
43
Winners / Losers
16 /
27
Best Trade
+2.43%
Worst Trade
-1.96%
Avg Trade Return
+0.01%
Avg Hold Time
11.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,366,452.53
Estimated Fees
$0.00
Gross P&L
$13.23
Net P&L (after fees)
$13.23
Gross Return
+0.09%
Net Return (after fees)
+0.09%
✅ 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
📈 IBM 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: 63 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 43 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $15,142.06 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 19, 2026 2:50pm ET | $248.79 | 60 | $14,927.40 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:50am ET | $246.90 | 60 | $14,813.70 | $15,048.74 |
$-113.70 (-0.8%) |
🛑 -10% Stop
20h held |
|
| 2 | 🟢 BUY | Mar 23, 2026 11:45am ET | $249.10 | 60 | $14,946.00 | — | — | — |
| 🔴 SELL | Mar 23, 2026 12:15pm ET | $247.03 | 60 | $14,821.80 | $14,924.54 |
$-124.20 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 3 | 🟢 BUY | Mar 24, 2026 12:35pm ET | $240.34 | 62 | $14,900.82 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:35am ET | $244.85 | 62 | $15,180.70 | $15,204.42 |
+$279.88 (+1.9%) |
🎯 +5% Target
21h held |
|
| 4 | 🟢 BUY | Mar 26, 2026 11:10am ET | $244.23 | 62 | $15,142.26 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:50pm ET | $242.23 | 62 | $15,018.26 | $15,080.42 |
$-124.00 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 5 | 🟢 BUY | Mar 27, 2026 1:50pm ET | $235.95 | 63 | $14,864.85 | — | — | — |
| 🔴 SELL | Mar 30, 2026 11:05am ET | $240.13 | 63 | $15,128.19 | $15,343.76 |
+$263.34 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 6 | 🟢 BUY | Mar 31, 2026 11:05am ET | $238.37 | 64 | $15,255.36 | — | — | — |
| 🔴 SELL | Mar 31, 2026 3:40pm ET | $241.95 | 64 | $15,484.80 | $15,573.20 |
+$229.44 (+1.5%) |
🎯 +5% Target
4.6h held |
|
| 7 | 🟢 BUY | Apr 2, 2026 9:30am ET | $242.32 | 64 | $15,508.48 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:40am ET | $246.44 | 64 | $15,771.93 | $15,836.65 |
+$263.45 (+1.7%) |
🎯 +5% Target
1.2h held |
|
| 8 | 🟢 BUY | Apr 6, 2026 10:40am ET | $245.46 | 64 | $15,709.44 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:40am ET | $242.69 | 64 | $15,531.98 | $15,659.19 |
$-177.46 (-1.1%) |
🛑 -10% Stop
23h held |
|
| 9 | 🟢 BUY | Apr 8, 2026 10:40am ET | $245.86 | 63 | $15,489.18 | — | — | — |
| 🔴 SELL | Apr 8, 2026 11:20am ET | $244.00 | 63 | $15,372.00 | $15,542.01 |
$-117.18 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 10 | 🟢 BUY | Apr 9, 2026 11:20am ET | $235.68 | 65 | $15,318.88 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:35am ET | $233.79 | 65 | $15,196.35 | $15,419.48 |
$-122.53 (-0.8%) |
🛑 -10% Stop
22.3h held |
|
| 11 | 🟢 BUY | Apr 13, 2026 11:05am ET | $233.04 | 66 | $15,380.64 | — | — | — |
| 🔴 SELL | Apr 13, 2026 1:15pm ET | $236.65 | 66 | $15,619.23 | $15,658.07 |
+$238.59 (+1.6%) |
🎯 +5% Target
2.2h held |
|
| 12 | 🟢 BUY | Apr 14, 2026 2:00pm ET | $239.77 | 65 | $15,585.05 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:35am ET | $244.66 | 65 | $15,902.90 | $15,975.92 |
+$317.85 (+2.0%) |
🎯 +5% Target
19.6h held |
|
| 13 | 🟢 BUY | Apr 16, 2026 10:40am ET | $246.67 | 64 | $15,787.04 | — | — | — |
| 🔴 SELL | Apr 16, 2026 12:05pm ET | $250.66 | 64 | $16,042.24 | $16,231.12 |
+$255.20 (+1.6%) |
🎯 +5% Target
1.4h held |
|
| 14 | 🟢 BUY | Apr 17, 2026 12:05pm ET | $252.65 | 64 | $16,169.60 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:35am ET | $256.61 | 64 | $16,423.36 | $16,484.88 |
+$253.76 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 15 | 🟢 BUY | Apr 21, 2026 9:40am ET | $252.16 | 65 | $16,390.40 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:00am ET | $256.06 | 65 | $16,643.90 | $16,738.38 |
+$253.50 (+1.5%) |
🎯 +5% Target
20m held |
|
| 16 | 🟢 BUY | Apr 22, 2026 10:00am ET | $256.07 | 65 | $16,644.23 | — | — | — |
| 🔴 SELL | Apr 22, 2026 11:05am ET | $254.10 | 65 | $16,516.50 | $16,610.66 |
$-127.72 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 17 | 🟢 BUY | Apr 23, 2026 11:55am ET | $229.75 | 72 | $16,542.00 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:05pm ET | $227.93 | 72 | $16,410.96 | $16,479.62 |
$-131.04 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 18 | 🟢 BUY | Apr 27, 2026 9:35am ET | $227.63 | 72 | $16,389.72 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:10am ET | $231.18 | 72 | $16,644.96 | $16,734.86 |
+$255.24 (+1.6%) |
🎯 +5% Target
1d held |
|
| 19 | 🟢 BUY | Apr 29, 2026 10:10am ET | $229.99 | 72 | $16,558.92 | — | — | — |
| 🔴 SELL | Apr 29, 2026 2:15pm ET | $227.95 | 72 | $16,412.37 | $16,588.31 |
$-146.55 (-0.9%) |
🛑 -10% Stop
4.1h held |
|
| 20 | 🟢 BUY | Apr 30, 2026 3:35pm ET | $230.46 | 71 | $16,363.01 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $235.00 | 71 | $16,685.00 | $16,910.30 |
+$321.99 (+2.0%) |
🎯 +5% Target
17.9h held |
|
| 21 | 🟢 BUY | May 4, 2026 9:30am ET | $232.28 | 72 | $16,724.16 | — | — | — |
| 🔴 SELL | May 4, 2026 12:05pm ET | $230.23 | 72 | $16,576.56 | $16,762.70 |
$-147.60 (-0.9%) |
🛑 -10% Stop
2.6h held |
|
| 22 | 🟢 BUY | May 5, 2026 12:05pm ET | $227.93 | 73 | $16,638.53 | — | — | — |
| 🔴 SELL | May 6, 2026 9:40am ET | $226.08 | 73 | $16,503.95 | $16,628.12 |
$-134.58 (-0.8%) |
🛑 -10% Stop
21.6h held |
|
| 23 | 🟢 BUY | May 7, 2026 12:20pm ET | $229.91 | 72 | $16,553.53 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $227.20 | 72 | $16,358.04 | $16,432.63 |
$-195.49 (-1.2%) |
🛑 -10% Stop
21.2h held |
|
| 24 | 🟢 BUY | May 11, 2026 9:30am ET | $228.10 | 72 | $16,423.20 | — | — | — |
| 🔴 SELL | May 11, 2026 10:50am ET | $226.11 | 72 | $16,279.93 | $16,289.36 |
$-143.27 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 25 | 🟢 BUY | May 12, 2026 10:50am ET | $220.52 | 73 | $16,097.96 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $216.63 | 73 | $15,814.00 | $16,005.40 |
$-283.96 (-1.8%) |
🛑 -10% Stop
22.7h held |
|
| 26 | 🟢 BUY | May 14, 2026 1:35pm ET | $219.79 | 72 | $15,825.00 | — | — | — |
| 🔴 SELL | May 15, 2026 11:30am ET | $217.97 | 72 | $15,693.84 | $15,874.24 |
$-131.16 (-0.8%) |
🛑 -10% Stop
21.9h held |
|
| 27 | 🟢 BUY | May 18, 2026 2:25pm ET | $221.81 | 71 | $15,748.51 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $225.50 | 71 | $16,010.50 | $16,136.23 |
+$261.99 (+1.7%) |
🎯 +5% Target
19.1h held |
|
| 28 | 🟢 BUY | May 20, 2026 9:30am ET | $221.26 | 72 | $15,930.90 | — | — | — |
| 🔴 SELL | May 20, 2026 9:35am ET | $216.93 | 72 | $15,618.96 | $15,824.29 |
$-311.94 (-2.0%) |
🛑 -10% Stop
5m held |
|
| 29 | 🟢 BUY | May 21, 2026 12:25pm ET | $241.16 | 65 | $15,675.40 | — | — | — |
| 🔴 SELL | May 21, 2026 1:25pm ET | $245.36 | 65 | $15,948.40 | $16,097.29 |
+$273.00 (+1.7%) |
🎯 +5% Target
1h held |
|
| 30 | 🟢 BUY | May 22, 2026 1:35pm ET | $255.91 | 62 | $15,866.73 | — | — | — |
| 🔴 SELL | May 22, 2026 3:30pm ET | $253.94 | 62 | $15,744.28 | $15,974.84 |
$-122.45 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 31 | 🟢 BUY | May 27, 2026 11:15am ET | $254.36 | 62 | $15,770.32 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $260.53 | 62 | $16,152.86 | $16,357.38 |
+$382.54 (+2.4%) |
🎯 +5% Target
22.3h held |
|
| 32 | 🟢 BUY | May 29, 2026 12:20pm ET | $288.25 | 56 | $16,142.00 | — | — | — |
| 🔴 SELL | May 29, 2026 2:35pm ET | $293.14 | 56 | $16,416.12 | $16,631.50 |
+$274.12 (+1.7%) |
🎯 +5% Target
2.3h held |
|
| 33 | 🟢 BUY | Jun 1, 2026 2:35pm ET | $318.55 | 52 | $16,564.60 | — | — | — |
| 🔴 SELL | Jun 1, 2026 3:15pm ET | $315.92 | 52 | $16,427.84 | $16,494.74 |
$-136.76 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 34 | 🟢 BUY | Jun 3, 2026 9:30am ET | $317.09 | 52 | $16,488.68 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $311.02 | 52 | $16,173.04 | $16,179.10 |
$-315.64 (-1.9%) |
🛑 -10% Stop
5m held |
|
| 35 | 🟢 BUY | Jun 4, 2026 9:35am ET | $302.49 | 53 | $16,031.97 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:50am ET | $308.72 | 53 | $16,362.16 | $16,509.29 |
+$330.19 (+2.1%) |
🎯 +5% Target
15m held |
|
| 36 | 🟢 BUY | Jun 5, 2026 9:50am ET | $291.85 | 56 | $16,343.60 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:00am ET | $289.26 | 56 | $16,198.28 | $16,363.97 |
$-145.32 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 37 | 🟢 BUY | Jun 8, 2026 11:10am ET | $284.77 | 57 | $16,231.89 | — | — | — |
| 🔴 SELL | Jun 8, 2026 11:45am ET | $282.49 | 57 | $16,101.93 | $16,234.01 |
$-129.96 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 38 | 🟢 BUY | Jun 9, 2026 11:45am ET | $276.50 | 58 | $16,037.00 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:10pm ET | $273.80 | 58 | $15,880.41 | $16,077.42 |
$-156.59 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 39 | 🟢 BUY | Jun 10, 2026 12:10pm ET | $275.88 | 58 | $16,001.26 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:15pm ET | $273.73 | 58 | $15,876.34 | $15,952.50 |
$-124.92 (-0.8%) |
🛑 -10% Stop
3.1h held |
|
| 40 | 🟢 BUY | Jun 11, 2026 3:25pm ET | $274.49 | 58 | $15,920.71 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:35am ET | $270.55 | 58 | $15,691.90 | $15,723.69 |
$-228.81 (-1.4%) |
🛑 -10% Stop
18.2h held |
|
| 41 | 🟢 BUY | Jun 15, 2026 9:35am ET | $269.47 | 58 | $15,629.26 | — | — | — |
| 🔴 SELL | Jun 15, 2026 10:00am ET | $267.04 | 58 | $15,488.03 | $15,582.46 |
$-141.23 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 42 | 🟢 BUY | Jun 16, 2026 10:50am ET | $270.76 | 57 | $15,433.32 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $266.08 | 57 | $15,166.56 | $15,315.70 |
$-266.76 (-1.7%) |
🛑 -10% Stop
22.7h held |
|
| 43 | 🟢 BUY | Jun 18, 2026 9:30am ET | $250.46 | 61 | $15,278.06 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:35am ET | $247.83 | 61 | $15,117.63 | $15,155.27 |
$-160.43 (-1.1%) |
🛑 -10% Stop
5m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,155.27
Net Profit/Loss:
+$5,155.27
Total Return:
+51.55%