MA Nina Micro's Analysis
Last 3 Months: 2026-02-06 to present • 34 trades in period
-4.98%
Last 3 Months Return
$12,090.40
Current Value
32%
Win Rate
$12,723.44
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
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)
49.4 neutral
20d Trend
-5.1%
5d Trend
+1.5%
EMA20 Dist
+0.1%
ATR%
2.3%
Range Pos
39%
Bounce Ratio
2.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
27
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
6.8/35
Total Return
11.1/25
Win Rate
1.8/15
Profit Factor
1.2/15
Consistency
6.6/10
Raw Quality
27.5/100
× Confidence 0.99
= 27.1
30-Day Momentum
10
-2.7%
30d Return
38%
Win Rate
13
Trades
0.8×
Profit Factor
Quality: 10.0
Conf: 0.95×
Declining (-18 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
4,792
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
$12,723.44
Current Value
$12,090.40
Period P&L
$-633.03
Max Drawdown
-10.8%
Sharpe Ratio
-0.15
Trade Statistics (Last 3 Months)
Trades in Period
34
Winners / Losers
11 /
23
Best Trade
+2.26%
Worst Trade
-2.78%
Avg Trade Return
-0.19%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$840,430.00
Estimated Fees
$0.00
Gross P&L
$-633.03
Net P&L (after fees)
$-633.03
Gross Return
-4.98%
Net Return (after fees)
-4.98%
✅ 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
📈 MA 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 $12,723.44 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 5, 2026 10:40am ET | $553.79 | 23 | $12,737.17 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:45am ET | $548.11 | 23 | $12,606.64 | $12,765.87 |
$-130.52 (-1.0%) |
🛑 -10% Stop
23.1h held |
|
| 2 | 🟢 BUY | Feb 9, 2026 9:45am ET | $540.10 | 23 | $12,422.30 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $535.89 | 23 | $12,325.36 | $12,668.92 |
$-96.94 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 3 | 🟢 BUY | Feb 10, 2026 11:10am ET | $542.66 | 23 | $12,481.29 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $537.41 | 23 | $12,360.54 | $12,548.17 |
$-120.75 (-1.0%) |
🛑 -10% Stop
22.3h held |
|
| 4 | 🟢 BUY | Feb 17, 2026 9:30am ET | $516.00 | 24 | $12,384.00 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:15am ET | $524.13 | 24 | $12,579.00 | $12,743.17 |
+$195.00 (+1.6%) |
🎯 +5% Target
1.8h held |
|
| 5 | 🟢 BUY | Feb 18, 2026 3:20pm ET | $527.68 | 24 | $12,664.32 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:40am ET | $523.17 | 24 | $12,556.08 | $12,634.93 |
$-108.24 (-0.9%) |
🛑 -10% Stop
18.3h held |
|
| 6 | 🟢 BUY | Feb 20, 2026 11:30am ET | $521.38 | 24 | $12,513.12 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:45am ET | $516.00 | 24 | $12,384.00 | $12,505.81 |
$-129.12 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 7 | 🟢 BUY | Feb 24, 2026 10:45am ET | $492.98 | 25 | $12,324.50 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $504.14 | 25 | $12,603.50 | $12,784.81 |
+$279.00 (+2.3%) |
🎯 +5% Target
22.8h held |
|
| 8 | 🟢 BUY | Feb 26, 2026 11:05am ET | $515.14 | 24 | $12,363.36 | — | — | — |
| 🔴 SELL | Feb 26, 2026 12:05pm ET | $510.93 | 24 | $12,262.32 | $12,683.77 |
$-101.04 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 9 | 🟢 BUY | Feb 27, 2026 12:20pm ET | $515.60 | 24 | $12,374.52 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $509.87 | 24 | $12,236.88 | $12,546.13 |
$-137.64 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 10 | 🟢 BUY | Mar 3, 2026 9:30am ET | $514.42 | 24 | $12,346.08 | — | — | — |
| 🔴 SELL | Mar 3, 2026 1:25pm ET | $523.63 | 24 | $12,567.12 | $12,767.17 |
+$221.04 (+1.8%) |
🎯 +5% Target
3.9h held |
|
| 11 | 🟢 BUY | Mar 4, 2026 2:15pm ET | $521.92 | 24 | $12,526.08 | — | — | — |
| 🔴 SELL | Mar 5, 2026 10:05am ET | $516.63 | 24 | $12,399.12 | $12,640.21 |
$-126.96 (-1.0%) |
🛑 -10% Stop
19.8h held |
|
| 12 | 🟢 BUY | Mar 6, 2026 10:05am ET | $515.40 | 24 | $12,369.60 | — | — | — |
| 🔴 SELL | Mar 9, 2026 11:00am ET | $511.36 | 24 | $12,272.64 | $12,543.25 |
$-96.96 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 13 | 🟢 BUY | Mar 10, 2026 1:40pm ET | $515.68 | 24 | $12,376.32 | — | — | — |
| 🔴 SELL | Mar 11, 2026 10:05am ET | $511.61 | 24 | $12,278.64 | $12,445.57 |
$-97.68 (-0.8%) |
🛑 -10% Stop
20.4h held |
|
| 14 | 🟢 BUY | Mar 12, 2026 11:15am ET | $500.98 | 24 | $12,023.52 | — | — | — |
| 🔴 SELL | Mar 12, 2026 2:55pm ET | $497.22 | 24 | $11,933.28 | $12,355.33 |
$-90.24 (-0.8%) |
🛑 -10% Stop
3.7h held |
|
| 15 | 🟢 BUY | Mar 13, 2026 3:45pm ET | $497.08 | 24 | $11,929.92 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:50am ET | $505.07 | 24 | $12,121.72 | $12,547.13 |
+$191.80 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 16 | 🟢 BUY | Mar 17, 2026 10:50am ET | $511.94 | 24 | $12,286.56 | — | — | — |
| 🔴 SELL | Mar 17, 2026 2:25pm ET | $508.06 | 24 | $12,193.49 | $12,454.06 |
$-93.07 (-0.8%) |
🛑 -10% Stop
3.6h held |
|
| 17 | 🟢 BUY | Mar 18, 2026 3:30pm ET | $489.39 | 25 | $12,234.75 | — | — | — |
| 🔴 SELL | Mar 20, 2026 12:25pm ET | $497.79 | 25 | $12,444.75 | $12,664.06 |
+$210.00 (+1.7%) |
🎯 +5% Target
1.9d held |
|
| 18 | 🟢 BUY | Mar 23, 2026 12:25pm ET | $502.92 | 25 | $12,573.00 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $497.10 | 25 | $12,427.38 | $12,518.43 |
$-145.63 (-1.2%) |
🛑 -10% Stop
21.1h held |
|
| 19 | 🟢 BUY | Mar 25, 2026 10:40am ET | $499.11 | 25 | $12,477.75 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $492.45 | 25 | $12,311.37 | $12,352.06 |
$-166.37 (-1.3%) |
🛑 -10% Stop
2d held |
|
| 20 | 🟢 BUY | Mar 30, 2026 1:20pm ET | $492.68 | 25 | $12,317.12 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $500.99 | 25 | $12,524.75 | $12,559.68 |
+$207.62 (+1.7%) |
🎯 +5% Target
20.2h held |
|
| 21 | 🟢 BUY | Apr 1, 2026 9:35am ET | $496.21 | 25 | $12,405.25 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:45am ET | $490.65 | 25 | $12,266.25 | $12,420.68 |
$-139.00 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 22 | 🟢 BUY | Apr 2, 2026 9:45am ET | $489.99 | 25 | $12,249.75 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $493.80 | 25 | $12,345.00 | $12,515.93 |
+$95.25 (+0.8%) |
⏰ 30 Day Max
4d held |
|
| 23 | 🟢 BUY | Apr 7, 2026 9:30am ET | $499.24 | 25 | $12,481.00 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $507.95 | 25 | $12,698.75 | $12,733.68 |
+$217.75 (+1.7%) |
🎯 +5% Target
1d held |
|
| 24 | 🟢 BUY | Apr 9, 2026 9:30am ET | $505.38 | 25 | $12,634.50 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:35am ET | $499.88 | 25 | $12,497.00 | $12,596.18 |
$-137.50 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 25 | 🟢 BUY | Apr 10, 2026 9:35am ET | $501.01 | 25 | $12,525.25 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:45am ET | $497.15 | 25 | $12,428.87 | $12,499.80 |
$-96.38 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 26 | 🟢 BUY | Apr 13, 2026 12:00pm ET | $498.23 | 25 | $12,455.75 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:35pm ET | $506.35 | 25 | $12,658.63 | $12,702.67 |
+$202.87 (+1.6%) |
🎯 +5% Target
3.6h held |
|
| 27 | 🟢 BUY | Apr 15, 2026 3:40pm ET | $520.55 | 24 | $12,493.32 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $520.99 | 24 | $12,503.88 | $12,713.23 |
+$10.56 (+0.1%) |
⏰ 30 Day Max
4.7d held |
|
| 28 | 🟢 BUY | Apr 21, 2026 10:40am ET | $515.00 | 24 | $12,360.00 | — | — | — |
| 🔴 SELL | Apr 21, 2026 2:40pm ET | $511.03 | 24 | $12,264.72 | $12,617.95 |
$-95.28 (-0.8%) |
🛑 -10% Stop
4h held |
|
| 29 | 🟢 BUY | Apr 22, 2026 2:40pm ET | $506.33 | 24 | $12,152.04 | — | — | — |
| 🔴 SELL | Apr 23, 2026 11:05am ET | $502.02 | 24 | $12,048.36 | $12,514.27 |
$-103.68 (-0.9%) |
🛑 -10% Stop
20.4h held |
|
| 30 | 🟢 BUY | Apr 24, 2026 11:10am ET | $500.25 | 25 | $12,506.25 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:50am ET | $508.80 | 25 | $12,720.12 | $12,728.14 |
+$213.87 (+1.7%) |
🎯 +5% Target
2.9d held |
|
| 31 | 🟢 BUY | Apr 28, 2026 12:20pm ET | $513.77 | 24 | $12,330.48 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:25pm ET | $509.77 | 24 | $12,234.60 | $12,632.26 |
$-95.88 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 32 | 🟢 BUY | Apr 29, 2026 2:45pm ET | $528.66 | 23 | $12,159.18 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $513.96 | 23 | $11,821.08 | $12,294.16 |
$-338.10 (-2.8%) |
🛑 -10% Stop
18.8h held |
|
| 33 | 🟢 BUY | May 1, 2026 9:40am ET | $502.67 | 24 | $12,064.08 | — | — | — |
| 🔴 SELL | May 1, 2026 11:20am ET | $498.52 | 24 | $11,964.48 | $12,194.56 |
$-99.60 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 34 | 🟢 BUY | May 4, 2026 11:35am ET | $503.16 | 24 | $12,075.84 | — | — | — |
| 🔴 SELL | May 5, 2026 11:30am ET | $498.82 | 24 | $11,971.68 | $12,090.40 |
$-104.16 (-0.9%) |
🛑 -10% Stop
23.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,090.40
Net Profit/Loss:
+$2,090.40
Total Return:
+20.90%