MDT Nina Micro's Analysis
Last 3 Months: 2026-02-06 to present • 32 trades in period
-8.54%
Last 3 Months Return
$9,946.39
Current Value
31%
Win Rate
$10,875.64
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
62.3 neutral
20d Trend
+5.9%
5d Trend
+0.9%
EMA20 Dist
+1.9%
ATR%
1.9%
Range Pos
83%
Bounce Ratio
2.8×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
5
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.5/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality
5.0/100
× Confidence 1.00
= 5.0
30-Day Momentum
9
-8.9%
30d Return
9%
Win Rate
11
Trades
0.3×
Profit Factor
Quality: 10.0
Conf: 0.90×
Steady (+4 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
4,777
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
$10,875.64
Current Value
$9,946.39
Period P&L
$-929.22
Max Drawdown
-13.1%
Sharpe Ratio
-0.26
Trade Statistics (Last 3 Months)
Trades in Period
32
Winners / Losers
10 /
22
Best Trade
+2.07%
Worst Trade
-1.49%
Avg Trade Return
-0.27%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$676,159.15
Estimated Fees
$0.00
Gross P&L
$-929.22
Net P&L (after fees)
$-929.22
Gross Return
-8.54%
Net Return (after fees)
-8.54%
✅ 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
📈 MDT 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 - 32 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,875.64 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 9, 2026 9:40am ET | $101.96 | 106 | $10,807.76 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $101.54 | 106 | $10,763.77 | $10,831.62 |
$-43.99 (-0.4%) |
📅 Sim Ended
6.3h held |
|
| 2 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $101.38 | 106 | $10,746.28 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $100.16 | 106 | $10,616.96 | $10,702.30 |
$-129.32 (-1.2%) |
🛑 -10% Stop
17.6h held |
|
| 3 | 🟢 BUY | Feb 17, 2026 9:30am ET | $95.91 | 111 | $10,646.01 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:45am ET | $97.89 | 111 | $10,866.34 | $10,922.63 |
+$220.33 (+2.1%) |
🎯 +5% Target
15m held |
|
| 4 | 🟢 BUY | Feb 18, 2026 9:55am ET | $96.26 | 113 | $10,877.38 | — | — | — |
| 🔴 SELL | Feb 18, 2026 2:35pm ET | $97.81 | 113 | $11,051.97 | $11,097.21 |
+$174.58 (+1.6%) |
🎯 +5% Target
4.7h held |
|
| 5 | 🟢 BUY | Feb 19, 2026 2:40pm ET | $97.51 | 113 | $11,019.19 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:40am ET | $96.74 | 113 | $10,931.64 | $11,009.66 |
$-87.55 (-0.8%) |
🛑 -10% Stop
19h held |
|
| 6 | 🟢 BUY | Feb 23, 2026 12:30pm ET | $98.13 | 112 | $10,990.56 | — | — | — |
| 🔴 SELL | Feb 24, 2026 11:35am ET | $97.33 | 112 | $10,901.52 | $10,920.62 |
$-89.04 (-0.8%) |
🛑 -10% Stop
23.1h held |
|
| 7 | 🟢 BUY | Feb 25, 2026 3:15pm ET | $96.82 | 112 | $10,843.84 | — | — | — |
| 🔴 SELL | Feb 26, 2026 12:50pm ET | $96.09 | 112 | $10,762.08 | $10,838.86 |
$-81.76 (-0.8%) |
🛑 -10% Stop
21.6h held |
|
| 8 | 🟢 BUY | Feb 27, 2026 2:10pm ET | $97.50 | 111 | $10,822.50 | — | — | — |
| 🔴 SELL | Mar 2, 2026 2:10pm ET | $98.45 | 111 | $10,927.95 | $10,944.31 |
+$105.45 (+1.0%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Mar 3, 2026 3:45pm ET | $96.68 | 113 | $10,924.84 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:50am ET | $95.60 | 113 | $10,802.80 | $10,822.27 |
$-122.04 (-1.1%) |
🛑 -10% Stop
18.1h held |
|
| 10 | 🟢 BUY | Mar 5, 2026 9:50am ET | $94.18 | 114 | $10,735.95 | — | — | — |
| 🔴 SELL | Mar 5, 2026 10:20am ET | $93.35 | 114 | $10,641.90 | $10,728.22 |
$-94.05 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 11 | 🟢 BUY | Mar 6, 2026 10:20am ET | $90.25 | 118 | $10,649.50 | — | — | — |
| 🔴 SELL | Mar 9, 2026 11:20am ET | $90.69 | 118 | $10,701.42 | $10,780.14 |
+$51.92 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 12 | 🟢 BUY | Mar 10, 2026 2:20pm ET | $90.17 | 119 | $10,730.23 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:50am ET | $89.00 | 119 | $10,591.00 | $10,640.91 |
$-139.23 (-1.3%) |
🛑 -10% Stop
19.5h held |
|
| 13 | 🟢 BUY | Mar 12, 2026 10:55am ET | $89.01 | 119 | $10,592.49 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:25am ET | $88.25 | 119 | $10,501.46 | $10,549.89 |
$-91.02 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 14 | 🟢 BUY | Mar 13, 2026 11:55am ET | $87.43 | 120 | $10,491.01 | — | — | — |
| 🔴 SELL | Mar 13, 2026 3:50pm ET | $86.74 | 120 | $10,408.80 | $10,467.68 |
$-82.21 (-0.8%) |
🛑 -10% Stop
3.9h held |
|
| 15 | 🟢 BUY | Mar 17, 2026 11:05am ET | $88.74 | 117 | $10,382.58 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $87.67 | 117 | $10,257.62 | $10,342.72 |
$-124.96 (-1.2%) |
🛑 -10% Stop
22.4h held |
|
| 16 | 🟢 BUY | Mar 19, 2026 10:50am ET | $87.27 | 118 | $10,297.86 | — | — | — |
| 🔴 SELL | Mar 19, 2026 2:30pm ET | $86.54 | 118 | $10,211.72 | $10,256.58 |
$-86.14 (-0.8%) |
🛑 -10% Stop
3.7h held |
|
| 17 | 🟢 BUY | Mar 20, 2026 2:30pm ET | $86.33 | 118 | $10,187.53 | — | — | — |
| 🔴 SELL | Mar 23, 2026 2:30pm ET | $87.11 | 118 | $10,279.57 | $10,348.62 |
+$92.04 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 18 | 🟢 BUY | Mar 24, 2026 3:50pm ET | $86.82 | 119 | $10,331.58 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:55am ET | $88.14 | 119 | $10,489.25 | $10,506.29 |
+$157.67 (+1.5%) |
🎯 +5% Target
1.8d held |
|
| 19 | 🟢 BUY | Mar 27, 2026 9:55am ET | $86.50 | 121 | $10,466.50 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:55am ET | $86.91 | 121 | $10,516.12 | $10,555.91 |
+$49.62 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 20 | 🟢 BUY | Mar 31, 2026 10:40am ET | $85.29 | 123 | $10,490.06 | — | — | — |
| 🔴 SELL | Mar 31, 2026 3:35pm ET | $86.64 | 123 | $10,656.72 | $10,722.57 |
+$166.66 (+1.6%) |
🎯 +5% Target
4.9h held |
|
| 21 | 🟢 BUY | Apr 2, 2026 9:30am ET | $85.32 | 125 | $10,664.38 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:35am ET | $86.88 | 125 | $10,860.00 | $10,918.19 |
+$195.62 (+1.8%) |
🎯 +5% Target
1.1h held |
|
| 22 | 🟢 BUY | Apr 6, 2026 11:05am ET | $86.54 | 126 | $10,904.04 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:35am ET | $85.64 | 126 | $10,790.40 | $10,804.55 |
$-113.64 (-1.0%) |
🛑 -10% Stop
22.5h held |
|
| 23 | 🟢 BUY | Apr 9, 2026 9:30am ET | $87.82 | 123 | $10,801.86 | — | — | — |
| 🔴 SELL | Apr 10, 2026 1:20pm ET | $87.14 | 123 | $10,718.32 | $10,721.01 |
$-83.54 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 24 | 🟢 BUY | Apr 14, 2026 1:00pm ET | $88.38 | 121 | $10,693.98 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:35am ET | $87.40 | 121 | $10,575.40 | $10,602.43 |
$-118.58 (-1.1%) |
🛑 -10% Stop
20.6h held |
|
| 25 | 🟢 BUY | Apr 16, 2026 9:35am ET | $87.02 | 121 | $10,529.42 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:40am ET | $86.32 | 121 | $10,444.72 | $10,517.73 |
$-84.70 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 26 | 🟢 BUY | Apr 17, 2026 11:30am ET | $86.62 | 121 | $10,481.02 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $85.92 | 121 | $10,396.32 | $10,433.03 |
$-84.70 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 27 | 🟢 BUY | Apr 21, 2026 9:30am ET | $85.21 | 122 | $10,396.23 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:45am ET | $84.55 | 122 | $10,315.10 | $10,351.90 |
$-81.13 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 28 | 🟢 BUY | Apr 22, 2026 11:15am ET | $83.18 | 124 | $10,314.32 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $83.25 | 124 | $10,323.00 | $10,360.58 |
+$8.68 (+0.1%) |
⏰ 30 Day Max
4.9d held |
|
| 29 | 🟢 BUY | Apr 28, 2026 10:15am ET | $82.58 | 125 | $10,322.50 | — | — | — |
| 🔴 SELL | Apr 28, 2026 12:35pm ET | $81.93 | 125 | $10,240.63 | $10,278.71 |
$-81.87 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 30 | 🟢 BUY | Apr 29, 2026 1:25pm ET | $79.60 | 129 | $10,267.76 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:30pm ET | $78.96 | 129 | $10,186.48 | $10,197.44 |
$-81.27 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 31 | 🟢 BUY | May 1, 2026 9:35am ET | $80.32 | 126 | $10,120.95 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $79.13 | 126 | $9,970.38 | $10,046.87 |
$-150.57 (-1.5%) |
🛑 -10% Stop
3d held |
|
| 32 | 🟢 BUY | May 5, 2026 9:35am ET | $78.24 | 128 | $10,014.08 | — | — | — |
| 🔴 SELL | May 5, 2026 9:50am ET | $77.45 | 128 | $9,913.60 | $9,946.39 |
$-100.48 (-1.0%) |
🛑 -10% Stop
15m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,946.39
Net Profit/Loss:
$-53.61
Total Return:
-0.54%