META Nina Micro's Analysis
Last 3 Months: 2026-02-07 to present • 37 trades in period
-6.35%
Last 3 Months Return
$10,898.17
Current Value
32%
Win Rate
$11,637.49
Period Start
PHASE 0: RANGING
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)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6
Strategy Score Scored May 7, 2026
14
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.9/35
Total Return
7.6/25
Win Rate
0.0/15
Profit Factor
0.3/15
Consistency
5.5/10
Raw Quality
14.4/100
× Confidence 1.00
= 14.3
30-Day Momentum
10
+0.0%
30d Return
38%
Win Rate
13
Trades
1.0×
Profit Factor
Quality: 10.3
Conf: 0.95×
Cooling (-5 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
4,783
Timeframe
5-Minute Bars
Period Range
2026-02-09 → 2026-05-07
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
$11,637.49
Current Value
$10,898.17
Period P&L
$-739.20
Max Drawdown
-27.6%
Sharpe Ratio
-0.12
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
12 /
25
Best Trade
+2.88%
Worst Trade
-2.61%
Avg Trade Return
-0.17%
Avg Hold Time
16.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$808,971.03
Estimated Fees
$0.00
Gross P&L
$-739.20
Net P&L (after fees)
$-739.20
Gross Return
-6.35%
Net Return (after fees)
-6.35%
✅ 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
📈 META 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 - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,637.49 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 1:25pm ET | $678.90 | 17 | $11,541.30 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $677.37 | 17 | $11,515.29 | $11,611.36 |
$-26.01 (-0.2%) |
📅 Sim Ended
2.5h held |
|
| 2 | 🟢 BUY | Feb 11, 2026 9:40am ET | $668.23 | 17 | $11,359.88 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:20am ET | $661.70 | 17 | $11,248.82 | $11,500.29 |
$-111.07 (-1.0%) |
🛑 -10% Stop
40m held |
|
| 3 | 🟢 BUY | Feb 17, 2026 9:30am ET | $638.98 | 17 | $10,862.66 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:55am ET | $631.49 | 17 | $10,735.33 | $11,372.96 |
$-127.33 (-1.2%) |
🛑 -10% Stop
25m held |
|
| 4 | 🟢 BUY | Feb 18, 2026 9:55am ET | $633.03 | 17 | $10,761.43 | — | — | — |
| 🔴 SELL | Feb 18, 2026 1:05pm ET | $642.53 | 17 | $10,923.01 | $11,534.55 |
+$161.59 (+1.5%) |
🎯 +5% Target
3.2h held |
|
| 5 | 🟢 BUY | Feb 19, 2026 1:45pm ET | $643.81 | 17 | $10,944.77 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:10am ET | $655.07 | 17 | $11,136.19 | $11,725.97 |
+$191.42 (+1.7%) |
🎯 +5% Target
20.4h held |
|
| 6 | 🟢 BUY | Feb 23, 2026 10:10am ET | $647.67 | 18 | $11,658.06 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:15am ET | $642.51 | 18 | $11,565.09 | $11,633.00 |
$-92.97 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 7 | 🟢 BUY | Feb 24, 2026 1:35pm ET | $638.84 | 18 | $11,499.03 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:50am ET | $649.18 | 18 | $11,685.24 | $11,819.21 |
+$186.21 (+1.6%) |
🎯 +5% Target
20.3h held |
|
| 8 | 🟢 BUY | Feb 26, 2026 10:35am ET | $648.56 | 18 | $11,674.08 | — | — | — |
| 🔴 SELL | Feb 26, 2026 2:35pm ET | $659.08 | 18 | $11,863.44 | $12,008.57 |
+$189.36 (+1.6%) |
🎯 +5% Target
4h held |
|
| 9 | 🟢 BUY | Feb 27, 2026 2:45pm ET | $639.21 | 18 | $11,505.78 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:45am ET | $649.07 | 18 | $11,683.26 | $12,186.05 |
+$177.48 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 10 | 🟢 BUY | Mar 3, 2026 9:45am ET | $650.24 | 18 | $11,704.41 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:05am ET | $643.93 | 18 | $11,590.74 | $12,072.38 |
$-113.67 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 11 | 🟢 BUY | Mar 4, 2026 12:15pm ET | $669.63 | 18 | $12,053.34 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $662.45 | 18 | $11,924.10 | $11,943.14 |
$-129.24 (-1.1%) |
🛑 -10% Stop
21.3h held |
|
| 12 | 🟢 BUY | Mar 6, 2026 9:30am ET | $647.48 | 18 | $11,654.64 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $637.57 | 18 | $11,476.17 | $11,764.67 |
$-178.47 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 13 | 🟢 BUY | Mar 9, 2026 9:35am ET | $633.57 | 18 | $11,404.26 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:55am ET | $626.90 | 18 | $11,284.20 | $11,644.61 |
$-120.06 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 14 | 🟢 BUY | Mar 10, 2026 11:55am ET | $656.64 | 17 | $11,162.80 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:10am ET | $651.53 | 17 | $11,076.01 | $11,557.83 |
$-86.78 (-0.8%) |
🛑 -10% Stop
23.3h held |
|
| 15 | 🟢 BUY | Mar 12, 2026 11:10am ET | $640.80 | 18 | $11,534.40 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $624.06 | 18 | $11,233.08 | $11,256.51 |
$-301.32 (-2.6%) |
🛑 -10% Stop
22.3h held |
|
| 16 | 🟢 BUY | Mar 16, 2026 11:05am ET | $627.34 | 17 | $10,664.86 | — | — | — |
| 🔴 SELL | Mar 17, 2026 3:05pm ET | $622.59 | 17 | $10,584.03 | $11,175.68 |
$-80.83 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 17 | 🟢 BUY | Mar 18, 2026 3:05pm ET | $617.11 | 18 | $11,108.07 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $611.96 | 18 | $11,015.19 | $11,082.80 |
$-92.88 (-0.8%) |
🛑 -10% Stop
18.4h held |
|
| 18 | 🟢 BUY | Mar 20, 2026 9:35am ET | $599.99 | 18 | $10,799.78 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:00am ET | $594.21 | 18 | $10,695.69 | $10,978.71 |
$-104.09 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 19 | 🟢 BUY | Mar 23, 2026 12:20pm ET | $604.13 | 18 | $10,874.34 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $599.45 | 18 | $10,790.10 | $10,894.47 |
$-84.24 (-0.8%) |
🛑 -10% Stop
21.2h held |
|
| 20 | 🟢 BUY | Mar 25, 2026 11:15am ET | $594.68 | 18 | $10,704.24 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $581.09 | 18 | $10,459.62 | $10,649.85 |
$-244.62 (-2.3%) |
🛑 -10% Stop
22.3h held |
|
| 21 | 🟢 BUY | Mar 27, 2026 9:30am ET | $539.56 | 19 | $10,251.64 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:00am ET | $533.94 | 19 | $10,144.86 | $10,543.07 |
$-106.78 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 22 | 🟢 BUY | Mar 30, 2026 12:55pm ET | $535.58 | 19 | $10,176.02 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $551.01 | 19 | $10,469.21 | $10,836.26 |
+$293.19 (+2.9%) |
🎯 +5% Target
20.6h held |
|
| 23 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $586.22 | 18 | $10,551.96 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:25pm ET | $580.23 | 18 | $10,444.14 | $10,728.44 |
$-107.82 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 24 | 🟢 BUY | Apr 6, 2026 10:40am ET | $575.03 | 18 | $10,350.63 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:35am ET | $569.06 | 18 | $10,243.06 | $10,620.87 |
$-107.57 (-1.0%) |
🛑 -10% Stop
22.9h held |
|
| 25 | 🟢 BUY | Apr 8, 2026 11:05am ET | $593.99 | 17 | $10,097.91 | — | — | — |
| 🔴 SELL | Apr 8, 2026 12:15pm ET | $609.95 | 17 | $10,369.15 | $10,892.11 |
+$271.24 (+2.7%) |
🎯 +5% Target
1.2h held |
|
| 26 | 🟢 BUY | Apr 9, 2026 1:10pm ET | $632.77 | 17 | $10,757.09 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:15pm ET | $627.94 | 17 | $10,674.98 | $10,810.00 |
$-82.11 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 27 | 🟢 BUY | Apr 10, 2026 2:15pm ET | $625.42 | 17 | $10,632.22 | — | — | — |
| 🔴 SELL | Apr 13, 2026 2:15pm ET | $631.08 | 17 | $10,728.32 | $10,906.10 |
+$96.10 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 28 | 🟢 BUY | Apr 14, 2026 2:25pm ET | $660.27 | 16 | $10,564.32 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:55am ET | $671.50 | 16 | $10,744.00 | $11,085.78 |
+$179.68 (+1.7%) |
🎯 +5% Target
19.5h held |
|
| 29 | 🟢 BUY | Apr 16, 2026 10:00am ET | $670.04 | 16 | $10,720.64 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:40am ET | $685.01 | 16 | $10,960.16 | $11,325.30 |
+$239.52 (+2.2%) |
🎯 +5% Target
23.7h held |
|
| 30 | 🟢 BUY | Apr 20, 2026 9:40am ET | $674.00 | 16 | $10,784.00 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:20pm ET | $668.75 | 16 | $10,700.00 | $11,241.30 |
$-84.00 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 31 | 🟢 BUY | Apr 22, 2026 2:55pm ET | $676.26 | 16 | $10,820.08 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $662.82 | 16 | $10,605.04 | $11,026.26 |
$-215.04 (-2.0%) |
🛑 -10% Stop
18.6h held |
|
| 32 | 🟢 BUY | Apr 24, 2026 2:05pm ET | $676.22 | 16 | $10,819.52 | — | — | — |
| 🔴 SELL | Apr 27, 2026 2:05pm ET | $678.72 | 16 | $10,859.44 | $11,066.18 |
+$39.92 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 33 | 🟢 BUY | Apr 28, 2026 3:35pm ET | $669.45 | 16 | $10,711.20 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:45am ET | $664.02 | 16 | $10,624.32 | $10,979.30 |
$-86.88 (-0.8%) |
🛑 -10% Stop
18.2h held |
|
| 34 | 🟢 BUY | Apr 30, 2026 9:50am ET | $607.78 | 18 | $10,940.04 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:10am ET | $603.11 | 18 | $10,855.98 | $10,895.24 |
$-84.06 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 35 | 🟢 BUY | May 1, 2026 10:10am ET | $613.21 | 17 | $10,424.57 | — | — | — |
| 🔴 SELL | May 1, 2026 10:35am ET | $608.28 | 17 | $10,340.84 | $10,811.51 |
$-83.73 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 36 | 🟢 BUY | May 4, 2026 12:00pm ET | $608.57 | 17 | $10,345.69 | — | — | — |
| 🔴 SELL | May 5, 2026 10:50am ET | $603.87 | 17 | $10,265.75 | $10,731.57 |
$-79.94 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 37 | 🟢 BUY | May 6, 2026 11:45am ET | $613.85 | 17 | $10,435.45 | — | — | — |
| 🔴 SELL | May 7, 2026 10:00am ET | $623.65 | 17 | $10,602.05 | $10,898.17 |
+$166.60 (+1.6%) |
🎯 +5% Target
22.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,898.17
Net Profit/Loss:
+$898.17
Total Return:
+8.98%