MS Nina Micro's Analysis
Last 3 Months: 2026-03-24 to present • 40 trades in period
+3.60%
Last 3 Months Return
$16,486.17
Current Value
43%
Win Rate
$15,913.41
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
39 neutral
20d Trend
-6.5%
5d Trend
-4.3%
EMA20 Dist
-3.4%
ATR%
2.4%
Range Pos
56%
Bounce Ratio
0.6×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 23, 2026
45
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
18.7/35
Total Return
15.3/25
Win Rate
2.3/15
Profit Factor
2.4/15
Consistency
7.0/10
Raw Quality
45.6/100
× Confidence 0.99
= 45.0
30-Day Momentum
32
+3.6%
30d Return
50%
Win Rate
12
Trades
1.4×
Profit Factor
Quality: 34.3
Conf: 0.93×
Declining (-13 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
4,914
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-06-23
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
$15,913.41
Current Value
$16,486.17
Period P&L
$572.80
Max Drawdown
-12.7%
Sharpe Ratio
0.04
Trade Statistics (Last 3 Months)
Trades in Period
40
Winners / Losers
17 /
23
Best Trade
+2.52%
Worst Trade
-2.03%
Avg Trade Return
+0.06%
Avg Hold Time
22.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,290,293.34
Estimated Fees
$0.00
Gross P&L
$572.80
Net P&L (after fees)
$572.80
Gross Return
+3.60%
Net Return (after fees)
+3.60%
✅ 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
📈 MS 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 - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $15,913.41 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 23, 2026 3:20pm ET | $165.27 | 97 | $16,031.19 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $162.63 | 97 | $15,775.11 | $15,913.37 |
$-256.08 (-1.6%) |
🛑 -10% Stop
18.2h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 10:40am ET | $166.76 | 95 | $15,841.73 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:10am ET | $164.52 | 95 | $15,629.40 | $15,701.04 |
$-212.33 (-1.3%) |
🛑 -10% Stop
30m held |
|
| 3 | 🟢 BUY | Mar 26, 2026 11:10am ET | $164.64 | 95 | $15,640.80 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:30pm ET | $163.29 | 95 | $15,512.55 | $15,572.79 |
$-128.25 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 4 | 🟢 BUY | Mar 27, 2026 12:40pm ET | $159.21 | 97 | $15,443.37 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:05pm ET | $157.99 | 97 | $15,324.55 | $15,453.96 |
$-118.83 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 5 | 🟢 BUY | Mar 30, 2026 3:00pm ET | $158.64 | 97 | $15,388.08 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:30pm ET | $157.41 | 97 | $15,268.77 | $15,334.65 |
$-119.31 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 6 | 🟢 BUY | Apr 1, 2026 10:40am ET | $164.50 | 93 | $15,298.50 | — | — | — |
| 🔴 SELL | Apr 1, 2026 11:00am ET | $167.02 | 93 | $15,532.86 | $15,569.01 |
+$234.36 (+1.5%) |
🎯 +5% Target
20m held |
|
| 7 | 🟢 BUY | Apr 2, 2026 12:10pm ET | $165.04 | 94 | $15,513.29 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $166.98 | 94 | $15,696.11 | $15,751.83 |
+$182.82 (+1.2%) |
⏰ 30 Day Max
3.9d held |
|
| 8 | 🟢 BUY | Apr 7, 2026 9:35am ET | $165.66 | 95 | $15,737.70 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:45am ET | $168.16 | 95 | $15,975.20 | $15,989.33 |
+$237.50 (+1.5%) |
🎯 +5% Target
1.2h held |
|
| 9 | 🟢 BUY | Apr 8, 2026 11:05am ET | $175.51 | 91 | $15,970.96 | — | — | — |
| 🔴 SELL | Apr 9, 2026 12:10pm ET | $178.18 | 91 | $16,214.38 | $16,232.75 |
+$243.42 (+1.5%) |
🎯 +5% Target
1d held |
|
| 10 | 🟢 BUY | Apr 10, 2026 12:10pm ET | $176.40 | 92 | $16,228.80 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:10pm ET | $177.81 | 92 | $16,358.52 | $16,362.47 |
+$129.72 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | Apr 14, 2026 12:40pm ET | $183.87 | 88 | $16,180.12 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $188.49 | 88 | $16,587.12 | $16,769.47 |
+$407.00 (+2.5%) |
🎯 +5% Target
20.8h held |
|
| 12 | 🟢 BUY | Apr 16, 2026 9:50am ET | $190.74 | 87 | $16,594.38 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:05am ET | $189.14 | 87 | $16,455.18 | $16,630.27 |
$-139.20 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 13 | 🟢 BUY | Apr 17, 2026 11:40am ET | $190.06 | 87 | $16,535.22 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $188.46 | 87 | $16,395.59 | $16,490.64 |
$-139.63 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 14 | 🟢 BUY | Apr 21, 2026 10:40am ET | $191.26 | 86 | $16,448.36 | — | — | — |
| 🔴 SELL | Apr 21, 2026 11:35am ET | $189.77 | 86 | $16,320.22 | $16,362.50 |
$-128.14 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 15 | 🟢 BUY | Apr 22, 2026 1:55pm ET | $191.13 | 85 | $16,246.47 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:35am ET | $189.67 | 85 | $16,121.95 | $16,237.98 |
$-124.52 (-0.8%) |
🛑 -10% Stop
19.7h held |
|
| 16 | 🟢 BUY | Apr 24, 2026 9:35am ET | $187.12 | 86 | $16,092.32 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:35am ET | $189.60 | 86 | $16,306.03 | $16,451.69 |
+$213.71 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 17 | 🟢 BUY | Apr 28, 2026 10:30am ET | $189.18 | 86 | $16,269.05 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:40am ET | $187.28 | 86 | $16,106.08 | $16,288.72 |
$-162.97 (-1.0%) |
🛑 -10% Stop
23.2h held |
|
| 18 | 🟢 BUY | Apr 30, 2026 9:40am ET | $186.24 | 87 | $16,202.88 | — | — | — |
| 🔴 SELL | Apr 30, 2026 12:10pm ET | $189.26 | 87 | $16,465.62 | $16,551.46 |
+$262.74 (+1.6%) |
🎯 +5% Target
2.5h held |
|
| 19 | 🟢 BUY | May 1, 2026 12:10pm ET | $191.28 | 86 | $16,450.08 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $189.36 | 86 | $16,284.96 | $16,386.34 |
$-165.12 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 20 | 🟢 BUY | May 5, 2026 12:15pm ET | $189.76 | 86 | $16,319.36 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $193.60 | 86 | $16,649.60 | $16,716.58 |
+$330.24 (+2.0%) |
🎯 +5% Target
21.3h held |
|
| 21 | 🟢 BUY | May 7, 2026 9:40am ET | $192.34 | 86 | $16,541.24 | — | — | — |
| 🔴 SELL | May 7, 2026 10:30am ET | $190.58 | 86 | $16,389.88 | $16,565.22 |
$-151.36 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 22 | 🟢 BUY | May 8, 2026 11:45am ET | $192.59 | 86 | $16,562.74 | — | — | — |
| 🔴 SELL | May 8, 2026 1:25pm ET | $191.11 | 86 | $16,435.46 | $16,437.94 |
$-127.28 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 23 | 🟢 BUY | May 11, 2026 2:30pm ET | $191.72 | 85 | $16,296.20 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $187.83 | 85 | $15,965.55 | $16,107.29 |
$-330.65 (-2.0%) |
🛑 -10% Stop
19h held |
|
| 24 | 🟢 BUY | May 13, 2026 9:30am ET | $190.70 | 84 | $16,018.80 | — | — | — |
| 🔴 SELL | May 13, 2026 10:35am ET | $193.60 | 84 | $16,262.40 | $16,350.89 |
+$243.60 (+1.5%) |
🎯 +5% Target
1.1h held |
|
| 25 | 🟢 BUY | May 14, 2026 10:45am ET | $194.88 | 83 | $16,175.45 | — | — | — |
| 🔴 SELL | May 15, 2026 9:35am ET | $192.38 | 83 | $15,967.54 | $16,142.98 |
$-207.91 (-1.3%) |
🛑 -10% Stop
22.8h held |
|
| 26 | 🟢 BUY | May 18, 2026 10:55am ET | $192.47 | 83 | $15,975.01 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $189.99 | 83 | $15,769.58 | $15,937.55 |
$-205.43 (-1.3%) |
🛑 -10% Stop
22.6h held |
|
| 27 | 🟢 BUY | May 20, 2026 2:00pm ET | $196.83 | 80 | $15,746.40 | — | — | — |
| 🔴 SELL | May 21, 2026 9:55am ET | $200.04 | 80 | $16,003.20 | $16,194.35 |
+$256.80 (+1.6%) |
🎯 +5% Target
19.9h held |
|
| 28 | 🟢 BUY | May 22, 2026 2:35pm ET | $202.30 | 80 | $16,183.99 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $202.38 | 80 | $16,190.80 | $16,201.16 |
+$6.81 (+0.0%) |
⏰ 30 Day Max
3.8d held |
|
| 29 | 🟢 BUY | May 27, 2026 9:40am ET | $199.24 | 81 | $16,138.78 | — | — | — |
| 🔴 SELL | May 27, 2026 9:45am ET | $197.74 | 81 | $16,017.34 | $16,079.72 |
$-121.44 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 30 | 🟢 BUY | May 28, 2026 1:55pm ET | $203.69 | 78 | $15,887.82 | — | — | — |
| 🔴 SELL | May 29, 2026 11:05am ET | $207.21 | 78 | $16,162.38 | $16,354.28 |
+$274.56 (+1.7%) |
🎯 +5% Target
21.2h held |
|
| 31 | 🟢 BUY | Jun 1, 2026 12:25pm ET | $209.79 | 77 | $16,153.45 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $214.40 | 77 | $16,508.80 | $16,709.63 |
+$355.35 (+2.2%) |
🎯 +5% Target
21.1h held |
|
| 32 | 🟢 BUY | Jun 3, 2026 9:30am ET | $213.06 | 78 | $16,618.68 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:40am ET | $210.45 | 78 | $16,414.71 | $16,505.66 |
$-203.97 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 33 | 🟢 BUY | Jun 4, 2026 1:35pm ET | $217.43 | 75 | $16,307.62 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:40am ET | $213.93 | 75 | $16,044.75 | $16,242.78 |
$-262.88 (-1.6%) |
🛑 -10% Stop
20.1h held |
|
| 34 | 🟢 BUY | Jun 8, 2026 1:00pm ET | $214.93 | 75 | $16,119.75 | — | — | — |
| 🔴 SELL | Jun 8, 2026 2:55pm ET | $213.15 | 75 | $15,986.62 | $16,109.66 |
$-133.12 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 35 | 🟢 BUY | Jun 9, 2026 3:15pm ET | $210.06 | 76 | $15,964.56 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:35am ET | $208.13 | 76 | $15,817.50 | $15,962.60 |
$-147.06 (-0.9%) |
🛑 -10% Stop
18.3h held |
|
| 36 | 🟢 BUY | Jun 11, 2026 11:55am ET | $208.02 | 76 | $15,809.90 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:45pm ET | $211.54 | 76 | $16,077.04 | $16,229.74 |
+$267.14 (+1.7%) |
🎯 +5% Target
1.8h held |
|
| 37 | 🟢 BUY | Jun 12, 2026 3:20pm ET | $214.09 | 75 | $16,056.75 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $219.23 | 75 | $16,441.88 | $16,614.87 |
+$385.13 (+2.4%) |
🎯 +5% Target
2.8d held |
|
| 38 | 🟢 BUY | Jun 16, 2026 1:20pm ET | $220.41 | 75 | $16,530.56 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:45am ET | $224.54 | 75 | $16,840.13 | $16,924.43 |
+$309.56 (+1.9%) |
🎯 +5% Target
20.4h held |
|
| 39 | 🟢 BUY | Jun 18, 2026 11:30am ET | $227.75 | 74 | $16,853.50 | — | — | — |
| 🔴 SELL | Jun 18, 2026 12:40pm ET | $225.67 | 74 | $16,699.58 | $16,770.51 |
$-153.92 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 40 | 🟢 BUY | Jun 22, 2026 1:25pm ET | $227.60 | 73 | $16,614.44 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $223.70 | 73 | $16,330.10 | $16,486.17 |
$-284.34 (-1.7%) |
🛑 -10% Stop
20.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$16,486.17
Net Profit/Loss:
+$6,486.17
Total Return:
+64.86%