OXY Nina Micro's Analysis
Last 3 Months: 2026-03-27 to present • 39 trades in period
-5.42%
Last 3 Months Return
$12,055.53
Current Value
41%
Win Rate
$12,746.05
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
52.3 neutral
20d Trend
+2.4%
5d Trend
-2.1%
EMA20 Dist
+0.1%
ATR%
2.9%
Range Pos
68%
Bounce Ratio
1.0×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 27, 2026
21
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
3.6/35
Total Return
11.1/25
Win Rate
0.9/15
Profit Factor
0.9/15
Consistency
5.0/10
Raw Quality
21.4/100
× Confidence 1.00
= 21.3
30-Day Momentum
10
-10.3%
30d Return
23%
Win Rate
13
Trades
0.5×
Profit Factor
Quality: 10.0
Conf: 0.95×
Declining (-12 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
$12,746.05
Current Value
$12,055.53
Period P&L
$-690.51
Max Drawdown
-20.2%
Sharpe Ratio
-0.05
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
16 /
23
Best Trade
+2.34%
Worst Trade
-5.49%
Avg Trade Return
-0.09%
Avg Hold Time
19.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$984,664.68
Estimated Fees
$0.00
Gross P&L
$-690.51
Net P&L (after fees)
$-690.51
Gross Return
-5.42%
Net Return (after fees)
-5.42%
✅ 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
📈 OXY 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 - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,746.05 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 26, 2026 2:20pm ET | $63.63 | 197 | $12,535.11 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $64.65 | 197 | $12,736.05 | $12,766.73 |
+$200.94 (+1.6%) |
🎯 +5% Target
19.3h held |
|
| 2 | 🟢 BUY | Mar 30, 2026 1:00pm ET | $66.63 | 191 | $12,726.33 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:30pm ET | $66.12 | 191 | $12,628.92 | $12,669.32 |
$-97.41 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 3 | 🟢 BUY | Apr 1, 2026 9:40am ET | $63.58 | 199 | $12,653.41 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:50am ET | $63.07 | 199 | $12,550.93 | $12,566.84 |
$-102.48 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 4 | 🟢 BUY | Apr 2, 2026 11:05am ET | $63.08 | 199 | $12,552.92 | — | — | — |
| 🔴 SELL | Apr 2, 2026 1:40pm ET | $62.60 | 199 | $12,457.42 | $12,471.34 |
$-95.50 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 5 | 🟢 BUY | Apr 6, 2026 2:10pm ET | $63.15 | 197 | $12,439.57 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:05am ET | $64.15 | 197 | $12,637.55 | $12,669.33 |
+$197.99 (+1.6%) |
🎯 +5% Target
19.9h held |
|
| 6 | 🟢 BUY | Apr 8, 2026 12:55pm ET | $58.79 | 215 | $12,639.85 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:20pm ET | $59.81 | 215 | $12,860.22 | $12,889.70 |
+$220.37 (+1.7%) |
🎯 +5% Target
2.4h held |
|
| 7 | 🟢 BUY | Apr 9, 2026 3:40pm ET | $58.53 | 220 | $12,877.70 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:20am ET | $57.89 | 220 | $12,735.80 | $12,747.80 |
$-141.90 (-1.1%) |
🛑 -10% Stop
18.7h held |
|
| 8 | 🟢 BUY | Apr 13, 2026 10:40am ET | $58.24 | 218 | $12,696.32 | — | — | — |
| 🔴 SELL | Apr 13, 2026 2:15pm ET | $57.80 | 218 | $12,600.40 | $12,651.88 |
$-95.92 (-0.8%) |
🛑 -10% Stop
3.6h held |
|
| 9 | 🟢 BUY | Apr 14, 2026 2:15pm ET | $55.24 | 229 | $12,648.82 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:45am ET | $56.12 | 229 | $12,850.34 | $12,853.40 |
+$201.52 (+1.6%) |
🎯 +5% Target
20.5h held |
|
| 10 | 🟢 BUY | Apr 16, 2026 11:10am ET | $56.54 | 227 | $12,835.71 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $53.44 | 227 | $12,130.88 | $12,148.57 |
$-704.83 (-5.5%) |
🛑 -10% Stop
22.3h held |
|
| 11 | 🟢 BUY | Apr 20, 2026 11:50am ET | $54.53 | 222 | $12,106.66 | — | — | — |
| 🔴 SELL | Apr 21, 2026 11:05am ET | $55.48 | 222 | $12,316.56 | $12,358.47 |
+$209.90 (+1.7%) |
🎯 +5% Target
23.3h held |
|
| 12 | 🟢 BUY | Apr 22, 2026 1:00pm ET | $56.65 | 218 | $12,348.61 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $57.57 | 218 | $12,550.26 | $12,560.12 |
+$201.65 (+1.6%) |
🎯 +5% Target
20.5h held |
|
| 13 | 🟢 BUY | Apr 24, 2026 9:35am ET | $57.10 | 219 | $12,504.90 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:55am ET | $56.66 | 219 | $12,408.54 | $12,463.76 |
$-96.36 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 14 | 🟢 BUY | Apr 27, 2026 12:05pm ET | $57.06 | 218 | $12,440.17 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $58.40 | 218 | $12,731.20 | $12,754.79 |
+$291.03 (+2.3%) |
🎯 +5% Target
21.4h held |
|
| 15 | 🟢 BUY | Apr 29, 2026 1:35pm ET | $60.27 | 211 | $12,716.97 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $59.39 | 211 | $12,531.29 | $12,569.11 |
$-185.68 (-1.5%) |
🛑 -10% Stop
19.9h held |
|
| 16 | 🟢 BUY | May 1, 2026 9:35am ET | $59.76 | 210 | $12,548.55 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $59.15 | 210 | $12,421.50 | $12,442.06 |
$-127.05 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 17 | 🟢 BUY | May 4, 2026 1:20pm ET | $59.68 | 208 | $12,413.44 | — | — | — |
| 🔴 SELL | May 5, 2026 10:35am ET | $59.19 | 208 | $12,311.52 | $12,340.14 |
$-101.92 (-0.8%) |
🛑 -10% Stop
21.3h held |
|
| 18 | 🟢 BUY | May 6, 2026 10:35am ET | $55.67 | 221 | $12,304.17 | — | — | — |
| 🔴 SELL | May 6, 2026 12:15pm ET | $55.22 | 221 | $12,203.62 | $12,239.59 |
$-100.55 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 19 | 🟢 BUY | May 7, 2026 1:25pm ET | $53.92 | 226 | $12,185.92 | — | — | — |
| 🔴 SELL | May 8, 2026 9:45am ET | $53.50 | 226 | $12,091.00 | $12,144.67 |
$-94.92 (-0.8%) |
🛑 -10% Stop
20.3h held |
|
| 20 | 🟢 BUY | May 11, 2026 1:25pm ET | $55.07 | 220 | $12,115.40 | — | — | — |
| 🔴 SELL | May 12, 2026 10:50am ET | $55.90 | 220 | $12,298.00 | $12,327.27 |
+$182.60 (+1.5%) |
🎯 +5% Target
21.4h held |
|
| 21 | 🟢 BUY | May 13, 2026 11:10am ET | $55.81 | 220 | $12,278.20 | — | — | — |
| 🔴 SELL | May 14, 2026 9:40am ET | $56.86 | 220 | $12,509.42 | $12,558.49 |
+$231.22 (+1.9%) |
🎯 +5% Target
22.5h held |
|
| 22 | 🟢 BUY | May 15, 2026 12:45pm ET | $58.79 | 213 | $12,522.27 | — | — | — |
| 🔴 SELL | May 18, 2026 11:10am ET | $59.83 | 213 | $12,744.85 | $12,781.07 |
+$222.58 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 23 | 🟢 BUY | May 19, 2026 11:20am ET | $59.85 | 213 | $12,748.05 | — | — | — |
| 🔴 SELL | May 19, 2026 2:30pm ET | $60.78 | 213 | $12,946.14 | $12,979.16 |
+$198.09 (+1.6%) |
🎯 +5% Target
3.2h held |
|
| 24 | 🟢 BUY | May 20, 2026 2:30pm ET | $59.18 | 219 | $12,960.42 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $60.31 | 219 | $13,207.25 | $13,225.99 |
+$246.83 (+1.9%) |
🎯 +5% Target
19h held |
|
| 25 | 🟢 BUY | May 22, 2026 9:30am ET | $58.36 | 226 | $13,189.36 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $58.35 | 226 | $13,187.10 | $13,223.73 |
$-2.26 (-0.0%) |
⏰ 30 Day Max
4d held |
|
| 26 | 🟢 BUY | May 27, 2026 9:30am ET | $56.00 | 236 | $13,216.00 | — | — | — |
| 🔴 SELL | May 27, 2026 10:35am ET | $56.89 | 236 | $13,426.04 | $13,433.77 |
+$210.04 (+1.6%) |
🎯 +5% Target
1.1h held |
|
| 27 | 🟢 BUY | May 28, 2026 10:45am ET | $57.30 | 234 | $13,408.20 | — | — | — |
| 🔴 SELL | May 29, 2026 9:35am ET | $56.73 | 234 | $13,274.82 | $13,300.39 |
$-133.38 (-1.0%) |
🛑 -10% Stop
22.8h held |
|
| 28 | 🟢 BUY | Jun 1, 2026 11:35am ET | $59.21 | 224 | $13,263.04 | — | — | — |
| 🔴 SELL | Jun 1, 2026 2:10pm ET | $58.76 | 224 | $13,162.24 | $13,199.59 |
$-100.80 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 29 | 🟢 BUY | Jun 2, 2026 3:45pm ET | $59.28 | 222 | $13,161.27 | — | — | — |
| 🔴 SELL | Jun 3, 2026 11:40am ET | $60.22 | 222 | $13,368.84 | $13,407.16 |
+$207.57 (+1.6%) |
🎯 +5% Target
19.9h held |
|
| 30 | 🟢 BUY | Jun 4, 2026 12:15pm ET | $58.51 | 229 | $13,397.65 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:50am ET | $57.90 | 229 | $13,259.10 | $13,268.62 |
$-138.54 (-1.0%) |
🛑 -10% Stop
21.6h held |
|
| 31 | 🟢 BUY | Jun 8, 2026 11:00am ET | $57.50 | 230 | $13,225.00 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $56.91 | 230 | $13,089.30 | $13,132.92 |
$-135.70 (-1.0%) |
🛑 -10% Stop
22.5h held |
|
| 32 | 🟢 BUY | Jun 10, 2026 1:20pm ET | $58.27 | 225 | $13,110.75 | — | — | — |
| 🔴 SELL | Jun 10, 2026 2:20pm ET | $57.78 | 225 | $13,000.50 | $13,022.67 |
$-110.25 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 33 | 🟢 BUY | Jun 11, 2026 2:20pm ET | $56.54 | 230 | $13,004.20 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:35pm ET | $55.88 | 230 | $12,851.25 | $12,869.72 |
$-152.95 (-1.2%) |
🛑 -10% Stop
1.3h held |
|
| 34 | 🟢 BUY | Jun 12, 2026 3:35pm ET | $56.71 | 226 | $12,816.46 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $53.63 | 226 | $12,120.38 | $12,173.64 |
$-696.08 (-5.4%) |
🛑 -10% Stop
2.7d held |
|
| 35 | 🟢 BUY | Jun 16, 2026 9:30am ET | $53.94 | 225 | $12,137.62 | — | — | — |
| 🔴 SELL | Jun 16, 2026 1:45pm ET | $53.46 | 225 | $12,027.38 | $12,063.39 |
$-110.25 (-0.9%) |
🛑 -10% Stop
4.3h held |
|
| 36 | 🟢 BUY | Jun 17, 2026 2:10pm ET | $53.38 | 226 | $12,062.75 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:35pm ET | $52.97 | 226 | $11,970.09 | $11,970.73 |
$-92.66 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 37 | 🟢 BUY | Jun 18, 2026 3:35pm ET | $51.68 | 231 | $11,938.08 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $52.12 | 231 | $12,039.72 | $12,072.37 |
+$101.64 (+0.9%) |
⏰ 30 Day Max
3.7d held |
|
| 38 | 🟢 BUY | Jun 23, 2026 10:45am ET | $52.05 | 231 | $12,023.55 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $51.08 | 231 | $11,799.34 | $11,848.16 |
$-224.21 (-1.9%) |
🛑 -10% Stop
22.8h held |
|
| 39 | 🟢 BUY | Jun 25, 2026 9:30am ET | $50.79 | 233 | $11,834.07 | — | — | — |
| 🔴 SELL | Jun 25, 2026 11:25am ET | $51.68 | 233 | $12,041.44 | $12,055.53 |
+$207.37 (+1.8%) |
🎯 +5% Target
1.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,055.53
Net Profit/Loss:
+$2,055.53
Total Return:
+20.56%