META Nina Micro's Analysis
Last 3 Months: 2026-03-27 to present • 38 trades in period
+1.12%
Last 3 Months Return
$10,768.61
Current Value
37%
Win Rate
$10,649.97
Period Start
PHASE 3: CAPITULATION
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
Fear & Greed
15
Extreme Fear
VIX
18.9
NORMAL
10Y Yield
4.40%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.78
CALM
🌍 Kp Index
🟠 2.5
Active
⛈️ 1 storm day 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
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 27, 2026
15
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
1.0/35
Total Return
7.8/25
Win Rate
0.0/15
Profit Factor
0.3/15
Consistency
5.7/10
Raw Quality
14.7/100
× Confidence 1.00
= 14.7
30-Day Momentum
25
+2.2%
30d Return
38%
Win Rate
13
Trades
1.3×
Profit Factor
Quality: 26.3
Conf: 0.95×
Accelerating (+10 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
2026-03-27 → 2026-06-26
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
$10,649.97
Current Value
$10,768.61
Period P&L
$118.76
Max Drawdown
-27.6%
Sharpe Ratio
0.03
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
14 /
24
Best Trade
+2.88%
Worst Trade
-1.99%
Avg Trade Return
+0.04%
Avg Hold Time
19.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$791,914.91
Estimated Fees
$0.00
Gross P&L
$118.76
Net P&L (after fees)
$118.76
Gross Return
+1.12%
Net Return (after fees)
+1.12%
✅ 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: 63 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,649.97 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 BUY | May 8, 2026 10:30am ET | $613.07 | 17 | $10,422.19 | — | — | — |
| 🔴 SELL | May 8, 2026 11:35am ET | $608.14 | 17 | $10,338.38 | $10,814.36 |
$-83.81 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 19 | 🟢 BUY | May 11, 2026 1:20pm ET | $600.83 | 17 | $10,214.11 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $593.88 | 17 | $10,096.00 | $10,696.25 |
$-118.11 (-1.2%) |
🛑 -10% Stop
20.2h held |
|
| 20 | 🟢 BUY | May 13, 2026 11:10am ET | $604.20 | 17 | $10,271.40 | — | — | — |
| 🔴 SELL | May 13, 2026 12:55pm ET | $613.88 | 17 | $10,435.96 | $10,860.81 |
+$164.56 (+1.6%) |
🎯 +5% Target
1.8h held |
|
| 21 | 🟢 BUY | May 14, 2026 1:10pm ET | $619.01 | 17 | $10,523.17 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $614.10 | 17 | $10,439.78 | $10,777.42 |
$-83.39 (-0.8%) |
🛑 -10% Stop
20.3h held |
|
| 22 | 🟢 BUY | May 18, 2026 9:30am ET | $609.00 | 17 | $10,353.00 | — | — | — |
| 🔴 SELL | May 19, 2026 11:30am ET | $603.98 | 17 | $10,267.66 | $10,692.08 |
$-85.34 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 23 | 🟢 BUY | May 20, 2026 12:25pm ET | $604.07 | 17 | $10,269.19 | — | — | — |
| 🔴 SELL | May 21, 2026 9:45am ET | $599.32 | 17 | $10,188.44 | $10,611.33 |
$-80.75 (-0.8%) |
🛑 -10% Stop
21.3h held |
|
| 24 | 🟢 BUY | May 22, 2026 10:40am ET | $609.40 | 17 | $10,359.72 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $609.60 | 17 | $10,363.20 | $10,614.81 |
+$3.48 (+0.0%) |
⏰ 30 Day Max
4d held |
|
| 25 | 🟢 BUY | May 27, 2026 11:40am ET | $614.20 | 17 | $10,441.33 | — | — | — |
| 🔴 SELL | May 27, 2026 1:25pm ET | $609.30 | 17 | $10,358.10 | $10,531.58 |
$-83.23 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 26 | 🟢 BUY | May 28, 2026 1:35pm ET | $632.34 | 16 | $10,117.44 | — | — | — |
| 🔴 SELL | May 29, 2026 10:10am ET | $627.18 | 16 | $10,034.88 | $10,449.02 |
$-82.56 (-0.8%) |
🛑 -10% Stop
20.6h held |
|
| 27 | 🟢 BUY | Jun 1, 2026 10:10am ET | $614.30 | 17 | $10,443.08 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:35am ET | $609.47 | 17 | $10,360.91 | $10,366.84 |
$-82.18 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 28 | 🟢 BUY | Jun 2, 2026 1:30pm ET | $606.18 | 17 | $10,305.14 | — | — | — |
| 🔴 SELL | Jun 2, 2026 2:55pm ET | $601.61 | 17 | $10,227.45 | $10,289.15 |
$-77.69 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 29 | 🟢 BUY | Jun 3, 2026 3:25pm ET | $621.74 | 16 | $9,947.92 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:35am ET | $634.15 | 16 | $10,146.40 | $10,487.63 |
+$198.48 (+2.0%) |
🎯 +5% Target
18.2h held |
|
| 30 | 🟢 BUY | Jun 5, 2026 9:55am ET | $621.36 | 16 | $9,941.76 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:05am ET | $616.22 | 16 | $9,859.60 | $10,405.47 |
$-82.16 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 31 | 🟢 BUY | Jun 8, 2026 12:00pm ET | $587.38 | 17 | $9,985.46 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:50am ET | $596.23 | 17 | $10,135.99 | $10,556.00 |
+$150.53 (+1.5%) |
🎯 +5% Target
21.8h held |
|
| 32 | 🟢 BUY | Jun 10, 2026 10:45am ET | $581.85 | 18 | $10,473.30 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:10am ET | $576.28 | 18 | $10,373.04 | $10,455.74 |
$-100.26 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 33 | 🟢 BUY | Jun 11, 2026 1:20pm ET | $559.18 | 18 | $10,065.24 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $568.25 | 18 | $10,228.50 | $10,619.00 |
+$163.26 (+1.6%) |
🎯 +5% Target
10m held |
|
| 34 | 🟢 BUY | Jun 12, 2026 1:30pm ET | $567.57 | 18 | $10,216.26 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $581.76 | 18 | $10,471.68 | $10,874.42 |
+$255.42 (+2.5%) |
🎯 +5% Target
2.8d held |
|
| 35 | 🟢 BUY | Jun 16, 2026 10:50am ET | $594.78 | 18 | $10,706.04 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:35am ET | $589.41 | 18 | $10,609.38 | $10,777.76 |
$-96.66 (-0.9%) |
🛑 -10% Stop
22.8h held |
|
| 36 | 🟢 BUY | Jun 18, 2026 9:35am ET | $569.45 | 18 | $10,250.10 | — | — | — |
| 🔴 SELL | Jun 18, 2026 1:05pm ET | $578.42 | 18 | $10,411.56 | $10,939.22 |
+$161.46 (+1.6%) |
🎯 +5% Target
3.5h held |
|
| 37 | 🟢 BUY | Jun 22, 2026 3:30pm ET | $564.79 | 19 | $10,731.10 | — | — | — |
| 🔴 SELL | Jun 24, 2026 10:40am ET | $560.15 | 19 | $10,642.85 | $10,850.97 |
$-88.25 (-0.8%) |
🛑 -10% Stop
1.8d held |
|
| 38 | 🟢 BUY | Jun 25, 2026 11:45am ET | $551.48 | 19 | $10,478.12 | — | — | — |
| 🔴 SELL | Jun 25, 2026 12:25pm ET | $547.15 | 19 | $10,395.76 | $10,768.61 |
$-82.36 (-0.8%) |
🛑 -10% Stop
40m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,768.61
Net Profit/Loss:
+$768.61
Total Return:
+7.69%