OXY Nina Micro's Analysis
Last 3 Months: 2026-02-06 to present • 37 trades in period
+17.82%
Last 3 Months Return
$12,340.14
Current Value
54%
Win Rate
$10,473.82
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days 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: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
22
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
4.1/35
Total Return
11.5/25
Win Rate
0.9/15
Profit Factor
1.1/15
Consistency
4.8/10
Raw Quality
22.4/100
× Confidence 0.99
= 22.1
30-Day Momentum
12
-1.1%
30d Return
46%
Win Rate
13
Trades
0.9×
Profit Factor
Quality: 12.3
Conf: 0.95×
Declining (-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 (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
4,849
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
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
$10,473.82
Current Value
$12,340.14
Period P&L
$1,866.33
Max Drawdown
-20.2%
Sharpe Ratio
0.23
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
20 /
17
Best Trade
+6.23%
Worst Trade
-5.49%
Avg Trade Return
+0.44%
Avg Hold Time
12h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$890,357.19
Estimated Fees
$0.00
Gross P&L
$1,866.33
Net P&L (after fees)
$1,866.33
Gross Return
+17.82%
Net Return (after fees)
+17.82%
✅ 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: 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 $10,473.82 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 5, 2026 3:35pm ET | $45.26 | 233 | $10,545.58 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:55am ET | $45.96 | 233 | $10,708.68 | $10,725.45 |
+$163.10 (+1.5%) |
🎯 +5% Target
18.3h held |
|
| 2 | 🟢 BUY | Feb 9, 2026 2:00pm ET | $46.60 | 230 | $10,719.15 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $46.69 | 230 | $10,739.85 | $10,746.15 |
+$20.70 (+0.2%) |
📅 Sim Ended
1.9h held |
|
| 3 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $46.27 | 232 | $10,734.64 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $47.22 | 232 | $10,955.04 | $10,966.55 |
+$220.40 (+2.1%) |
🎯 +5% Target
17.6h held |
|
| 4 | 🟢 BUY | Feb 17, 2026 9:40am ET | $46.13 | 237 | $10,932.81 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:55am ET | $45.40 | 237 | $10,759.80 | $10,793.54 |
$-173.01 (-1.6%) |
🛑 -10% Stop
15m held |
|
| 5 | 🟢 BUY | Feb 18, 2026 3:10pm ET | $47.19 | 228 | $10,759.32 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:30am ET | $50.13 | 228 | $11,429.64 | $11,463.86 |
+$670.32 (+6.2%) |
🎯 +5% Target
18.3h held |
|
| 6 | 🟢 BUY | Feb 20, 2026 10:15am ET | $51.45 | 222 | $11,421.90 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:50am ET | $51.06 | 222 | $11,334.21 | $11,376.17 |
$-87.69 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 7 | 🟢 BUY | Feb 23, 2026 11:05am ET | $52.62 | 216 | $11,365.92 | — | — | — |
| 🔴 SELL | Feb 23, 2026 1:50pm ET | $52.21 | 216 | $11,278.03 | $11,288.28 |
$-87.89 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 8 | 🟢 BUY | Feb 25, 2026 9:35am ET | $51.60 | 218 | $11,248.80 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:50am ET | $51.08 | 218 | $11,135.70 | $11,175.18 |
$-113.10 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 9 | 🟢 BUY | Feb 26, 2026 9:50am ET | $50.08 | 223 | $11,167.84 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:25am ET | $50.93 | 223 | $11,357.39 | $11,364.73 |
+$189.55 (+1.7%) |
🎯 +5% Target
35m held |
|
| 10 | 🟢 BUY | Mar 2, 2026 12:10pm ET | $53.73 | 211 | $11,337.03 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $55.29 | 211 | $11,666.19 | $11,693.89 |
+$329.16 (+2.9%) |
🎯 +5% Target
21.3h held |
|
| 11 | 🟢 BUY | Mar 4, 2026 9:30am ET | $52.95 | 220 | $11,649.00 | — | — | — |
| 🔴 SELL | Mar 4, 2026 11:05am ET | $53.74 | 220 | $11,823.90 | $11,868.79 |
+$174.90 (+1.5%) |
🎯 +5% Target
1.6h held |
|
| 12 | 🟢 BUY | Mar 5, 2026 11:30am ET | $53.97 | 219 | $11,819.43 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:50pm ET | $53.47 | 219 | $11,709.93 | $11,759.29 |
$-109.50 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 13 | 🟢 BUY | Mar 6, 2026 3:15pm ET | $54.12 | 217 | $11,744.04 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:45am ET | $54.94 | 217 | $11,923.06 | $11,938.32 |
+$179.03 (+1.5%) |
🎯 +5% Target
2.7d held |
|
| 14 | 🟢 BUY | Mar 10, 2026 9:45am ET | $53.10 | 224 | $11,893.28 | — | — | — |
| 🔴 SELL | Mar 10, 2026 10:30am ET | $53.93 | 224 | $12,080.32 | $12,125.36 |
+$187.04 (+1.6%) |
🎯 +5% Target
45m held |
|
| 15 | 🟢 BUY | Mar 12, 2026 1:10pm ET | $58.67 | 206 | $12,086.02 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $57.40 | 206 | $11,824.40 | $11,863.74 |
$-261.62 (-2.2%) |
🛑 -10% Stop
20.3h held |
|
| 16 | 🟢 BUY | Mar 16, 2026 9:30am ET | $57.30 | 207 | $11,861.10 | — | — | — |
| 🔴 SELL | Mar 17, 2026 10:05am ET | $58.20 | 207 | $12,047.40 | $12,050.04 |
+$186.30 (+1.6%) |
🎯 +5% Target
1d held |
|
| 17 | 🟢 BUY | Mar 18, 2026 11:25am ET | $57.96 | 207 | $11,997.72 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $59.15 | 207 | $12,244.05 | $12,296.37 |
+$246.33 (+2.1%) |
🎯 +5% Target
22.1h held |
|
| 18 | 🟢 BUY | Mar 20, 2026 9:30am ET | $59.79 | 205 | $12,256.95 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:35am ET | $60.70 | 205 | $12,443.50 | $12,482.92 |
+$186.55 (+1.5%) |
🎯 +5% Target
5m held |
|
| 19 | 🟢 BUY | Mar 23, 2026 9:35am ET | $59.45 | 209 | $12,425.89 | — | — | — |
| 🔴 SELL | Mar 23, 2026 1:15pm ET | $60.39 | 209 | $12,621.51 | $12,678.54 |
+$195.62 (+1.6%) |
🎯 +5% Target
3.7h held |
|
| 20 | 🟢 BUY | Mar 24, 2026 1:20pm ET | $61.65 | 205 | $12,638.25 | — | — | — |
| 🔴 SELL | Mar 24, 2026 3:05pm ET | $61.10 | 205 | $12,525.50 | $12,565.79 |
$-112.75 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,340.14
Net Profit/Loss:
+$2,340.14
Total Return:
+23.40%