ORCL Nina Micro's Analysis
Last 3 Months: 2026-03-27 to present • 44 trades in period
-2.55%
Last 3 Months Return
$8,103.55
Current Value
41%
Win Rate
$8,315.33
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
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)
15.8 oversold
20d Trend
-34.3%
5d Trend
-19.1%
EMA20 Dist
-19.9%
ATR%
6.9%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 27, 2026
5
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.7/10
Raw Quality
4.7/100
× Confidence 0.99
= 4.6
30-Day Momentum
30
+3.1%
30d Return
44%
Win Rate
18
Trades
1.2×
Profit Factor
Quality: 29.7
Conf: 1.00×
Accelerating (+25 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
2026-03-27 → 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
$8,315.33
Current Value
$8,103.55
Period P&L
$-211.82
Max Drawdown
-26.3%
Sharpe Ratio
-0.02
Trade Statistics (Last 3 Months)
Trades in Period
44
Winners / Losers
18 /
26
Best Trade
+2.90%
Worst Trade
-5.80%
Avg Trade Return
-0.04%
Avg Hold Time
11.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$689,074.53
Estimated Fees
$0.00
Gross P&L
$-211.82
Net P&L (after fees)
$-211.82
Gross Return
-2.55%
Net Return (after fees)
-2.55%
✅ 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
📈 ORCL 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 - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $8,315.33 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 12:35pm ET | $140.08 | 59 | $8,264.72 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:50am ET | $138.64 | 59 | $8,179.76 | $8,230.41 |
$-84.96 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 2 | 🟢 BUY | Apr 1, 2026 10:40am ET | $146.15 | 56 | $8,184.12 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:20pm ET | $144.96 | 56 | $8,117.76 | $8,164.05 |
$-66.36 (-0.8%) |
🛑 -10% Stop
3.7h held |
|
| 3 | 🟢 BUY | Apr 2, 2026 2:30pm ET | $145.24 | 56 | $8,133.72 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $147.19 | 56 | $8,242.64 | $8,272.97 |
+$108.92 (+1.3%) |
⏰ 30 Day Max
3.8d held |
|
| 4 | 🟢 BUY | Apr 7, 2026 9:30am ET | $143.90 | 57 | $8,202.58 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:00am ET | $142.75 | 57 | $8,136.75 | $8,207.14 |
$-65.83 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 5 | 🟢 BUY | Apr 8, 2026 10:55am ET | $144.35 | 56 | $8,083.60 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:00pm ET | $143.21 | 56 | $8,019.76 | $8,143.30 |
$-63.84 (-0.8%) |
🛑 -10% Stop
4.1h held |
|
| 6 | 🟢 BUY | Apr 9, 2026 3:00pm ET | $136.55 | 59 | $8,056.45 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:50am ET | $135.20 | 59 | $7,976.80 | $8,063.65 |
$-79.65 (-1.0%) |
🛑 -10% Stop
18.8h held |
|
| 7 | 🟢 BUY | Apr 14, 2026 11:05am ET | $163.10 | 49 | $7,991.90 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:10pm ET | $161.60 | 49 | $7,918.40 | $7,990.15 |
$-73.50 (-0.9%) |
🛑 -10% Stop
3.1h held |
|
| 8 | 🟢 BUY | Apr 15, 2026 3:40pm ET | $170.55 | 46 | $7,845.30 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $175.50 | 46 | $8,073.00 | $8,217.85 |
+$227.70 (+2.9%) |
🎯 +5% Target
17.8h held |
|
| 9 | 🟢 BUY | Apr 17, 2026 10:50am ET | $179.60 | 45 | $8,082.22 | — | — | — |
| 🔴 SELL | Apr 17, 2026 11:45am ET | $177.39 | 45 | $7,982.55 | $8,118.18 |
$-99.67 (-1.2%) |
🛑 -10% Stop
55m held |
|
| 10 | 🟢 BUY | Apr 21, 2026 11:50am ET | $182.39 | 44 | $8,025.16 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:55pm ET | $180.68 | 44 | $7,949.92 | $8,042.94 |
$-75.24 (-0.9%) |
🛑 -10% Stop
4.1h held |
|
| 11 | 🟢 BUY | Apr 22, 2026 3:55pm ET | $187.02 | 43 | $8,041.86 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $179.80 | 43 | $7,731.40 | $7,732.48 |
$-310.46 (-3.9%) |
🛑 -10% Stop
17.6h held |
|
| 12 | 🟢 BUY | Apr 24, 2026 10:25am ET | $172.48 | 44 | $7,589.12 | — | — | — |
| 🔴 SELL | Apr 24, 2026 12:00pm ET | $170.87 | 44 | $7,518.28 | $7,661.64 |
$-70.84 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 13 | 🟢 BUY | Apr 27, 2026 3:10pm ET | $172.43 | 44 | $7,586.92 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $162.43 | 44 | $7,146.92 | $7,221.64 |
$-440.00 (-5.8%) |
🛑 -10% Stop
18.3h held |
|
| 14 | 🟢 BUY | Apr 29, 2026 9:30am ET | $163.56 | 44 | $7,196.64 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:35am ET | $161.09 | 44 | $7,087.96 | $7,112.96 |
$-108.68 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 15 | 🟢 BUY | Apr 30, 2026 9:35am ET | $161.35 | 44 | $7,099.40 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:45am ET | $164.53 | 44 | $7,239.32 | $7,252.88 |
+$139.92 (+2.0%) |
🎯 +5% Target
10m held |
|
| 16 | 🟢 BUY | May 1, 2026 2:20pm ET | $172.50 | 42 | $7,244.98 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $176.08 | 42 | $7,395.30 | $7,403.20 |
+$150.32 (+2.1%) |
🎯 +5% Target
2.8d held |
|
| 17 | 🟢 BUY | May 5, 2026 9:45am ET | $179.95 | 41 | $7,377.95 | — | — | — |
| 🔴 SELL | May 5, 2026 10:25am ET | $183.24 | 41 | $7,513.04 | $7,538.29 |
+$135.09 (+1.8%) |
🎯 +5% Target
40m held |
|
| 18 | 🟢 BUY | May 7, 2026 11:25am ET | $197.11 | 38 | $7,490.18 | — | — | — |
| 🔴 SELL | May 7, 2026 12:00pm ET | $194.81 | 38 | $7,402.78 | $7,450.89 |
$-87.40 (-1.2%) |
🛑 -10% Stop
35m held |
|
| 19 | 🟢 BUY | May 8, 2026 12:20pm ET | $195.95 | 38 | $7,446.10 | — | — | — |
| 🔴 SELL | May 8, 2026 2:00pm ET | $194.40 | 38 | $7,387.20 | $7,391.99 |
$-58.90 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 20 | 🟢 BUY | May 11, 2026 3:00pm ET | $192.97 | 38 | $7,332.86 | — | — | — |
| 🔴 SELL | May 12, 2026 9:35am ET | $189.53 | 38 | $7,202.14 | $7,261.27 |
$-130.72 (-1.8%) |
🛑 -10% Stop
18.6h held |
|
| 21 | 🟢 BUY | May 13, 2026 11:35am ET | $189.15 | 38 | $7,187.89 | — | — | — |
| 🔴 SELL | May 14, 2026 9:35am ET | $186.42 | 38 | $7,083.96 | $7,157.34 |
$-103.93 (-1.4%) |
🛑 -10% Stop
22h held |
|
| 22 | 🟢 BUY | May 15, 2026 9:35am ET | $190.54 | 37 | $7,049.98 | — | — | — |
| 🔴 SELL | May 15, 2026 10:25am ET | $193.45 | 37 | $7,157.65 | $7,265.01 |
+$107.67 (+1.5%) |
🎯 +5% Target
50m held |
|
| 23 | 🟢 BUY | May 18, 2026 10:35am ET | $184.49 | 39 | $7,195.11 | — | — | — |
| 🔴 SELL | May 19, 2026 9:55am ET | $188.70 | 39 | $7,359.30 | $7,429.20 |
+$164.19 (+2.3%) |
🎯 +5% Target
23.3h held |
|
| 24 | 🟢 BUY | May 20, 2026 9:55am ET | $180.65 | 41 | $7,406.45 | — | — | — |
| 🔴 SELL | May 20, 2026 10:55am ET | $184.10 | 41 | $7,547.90 | $7,570.65 |
+$141.45 (+1.9%) |
🎯 +5% Target
1h held |
|
| 25 | 🟢 BUY | May 21, 2026 2:50pm ET | $190.72 | 39 | $7,438.08 | — | — | — |
| 🔴 SELL | May 22, 2026 9:40am ET | $195.04 | 39 | $7,606.37 | $7,738.94 |
+$168.29 (+2.3%) |
🎯 +5% Target
18.8h held |
|
| 26 | 🟢 BUY | May 26, 2026 9:40am ET | $191.78 | 40 | $7,671.20 | — | — | — |
| 🔴 SELL | May 26, 2026 10:25am ET | $194.76 | 40 | $7,790.20 | $7,857.94 |
+$119.00 (+1.6%) |
🎯 +5% Target
45m held |
|
| 27 | 🟢 BUY | May 27, 2026 11:20am ET | $189.12 | 41 | $7,753.72 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $194.25 | 41 | $7,964.25 | $8,068.47 |
+$210.53 (+2.7%) |
🎯 +5% Target
22.2h held |
|
| 28 | 🟢 BUY | May 29, 2026 2:10pm ET | $221.57 | 36 | $7,976.52 | — | — | — |
| 🔴 SELL | May 29, 2026 3:55pm ET | $225.40 | 36 | $8,114.40 | $8,206.35 |
+$137.88 (+1.7%) |
🎯 +5% Target
1.8h held |
|
| 29 | 🟢 BUY | Jun 1, 2026 3:55pm ET | $247.76 | 33 | $8,176.24 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $244.72 | 33 | $8,075.76 | $8,105.87 |
$-100.48 (-1.2%) |
🛑 -10% Stop
17.6h held |
|
| 30 | 🟢 BUY | Jun 3, 2026 9:30am ET | $240.00 | 33 | $7,920.00 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $236.12 | 33 | $7,792.04 | $7,977.91 |
$-127.96 (-1.6%) |
🛑 -10% Stop
5m held |
|
| 31 | 🟢 BUY | Jun 4, 2026 9:35am ET | $225.75 | 35 | $7,901.25 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:55am ET | $229.58 | 35 | $8,035.30 | $8,111.96 |
+$134.05 (+1.7%) |
🎯 +5% Target
20m held |
|
| 32 | 🟢 BUY | Jun 5, 2026 9:55am ET | $222.71 | 36 | $8,017.74 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:00am ET | $220.89 | 36 | $7,952.04 | $8,046.26 |
$-65.70 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 33 | 🟢 BUY | Jun 8, 2026 10:05am ET | $209.90 | 38 | $7,976.20 | — | — | — |
| 🔴 SELL | Jun 8, 2026 10:50am ET | $213.73 | 38 | $8,121.74 | $8,191.80 |
+$145.54 (+1.8%) |
🎯 +5% Target
45m held |
|
| 34 | 🟢 BUY | Jun 9, 2026 10:50am ET | $207.75 | 39 | $8,102.25 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:30am ET | $205.38 | 39 | $8,009.82 | $8,099.37 |
$-92.43 (-1.1%) |
🛑 -10% Stop
40m held |
|
| 35 | 🟢 BUY | Jun 10, 2026 11:30am ET | $205.69 | 39 | $8,021.91 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:10pm ET | $203.70 | 39 | $7,944.30 | $8,021.76 |
$-77.61 (-1.0%) |
🛑 -10% Stop
1.7h held |
|
| 36 | 🟢 BUY | Jun 11, 2026 1:15pm ET | $176.28 | 45 | $7,932.60 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $179.94 | 45 | $8,097.30 | $8,186.46 |
+$164.70 (+2.1%) |
🎯 +5% Target
15m held |
|
| 37 | 🟢 BUY | Jun 12, 2026 1:45pm ET | $181.15 | 45 | $8,151.97 | — | — | — |
| 🔴 SELL | Jun 12, 2026 3:40pm ET | $183.90 | 45 | $8,275.50 | $8,309.98 |
+$123.52 (+1.5%) |
🎯 +5% Target
1.9h held |
|
| 38 | 🟢 BUY | Jun 15, 2026 3:45pm ET | $192.69 | 43 | $8,285.67 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $188.88 | 43 | $8,121.84 | $8,146.15 |
$-163.83 (-2.0%) |
🛑 -10% Stop
17.8h held |
|
| 39 | 🟢 BUY | Jun 17, 2026 9:30am ET | $184.90 | 44 | $8,135.82 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:40am ET | $188.07 | 44 | $8,275.08 | $8,285.41 |
+$139.26 (+1.7%) |
🎯 +5% Target
10m held |
|
| 40 | 🟢 BUY | Jun 18, 2026 9:40am ET | $178.55 | 46 | $8,213.53 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:05am ET | $181.48 | 46 | $8,347.85 | $8,419.73 |
+$134.32 (+1.6%) |
🎯 +5% Target
25m held |
|
| 41 | 🟢 BUY | Jun 22, 2026 10:15am ET | $182.01 | 46 | $8,372.23 | — | — | — |
| 🔴 SELL | Jun 22, 2026 10:30am ET | $180.18 | 46 | $8,288.28 | $8,335.78 |
$-83.95 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 42 | 🟢 BUY | Jun 23, 2026 10:50am ET | $171.73 | 48 | $8,243.04 | — | — | — |
| 🔴 SELL | Jun 23, 2026 11:05am ET | $170.44 | 48 | $8,181.12 | $8,273.86 |
$-61.92 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 43 | 🟢 BUY | Jun 24, 2026 11:05am ET | $160.26 | 51 | $8,173.50 | — | — | — |
| 🔴 SELL | Jun 24, 2026 12:00pm ET | $159.04 | 51 | $8,110.79 | $8,211.14 |
$-62.72 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 44 | 🟢 BUY | Jun 25, 2026 12:00pm ET | $152.16 | 53 | $8,064.48 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $150.13 | 53 | $7,956.89 | $8,103.55 |
$-107.59 (-1.3%) |
🛑 -10% Stop
21.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,103.55
Net Profit/Loss:
$-1,896.45
Total Return:
-18.96%