PEP Nina Micro's Analysis
Last 3 Months: 2026-02-07 to present • 31 trades in period
-12.79%
Last 3 Months Return
$9,828.23
Current Value
19%
Win Rate
$11,269.73
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
85.2 overbought
20d Trend
+19.9%
5d Trend
+9.7%
EMA20 Dist
+9.3%
ATR%
2.1%
Range Pos
98%
Bounce Ratio
62.6×
Green/Red 10d
9/1
Strategy Score Scored May 7, 2026
5
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality
5.2/100
× Confidence 1.00
= 5.2
30-Day Momentum
9
-4.8%
30d Return
17%
Win Rate
12
Trades
0.6×
Profit Factor
Quality: 10.0
Conf: 0.93×
Steady (+4 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
4,758
Timeframe
5-Minute Bars
Period Range
2026-02-09 → 2026-05-06
Trading Days
61 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
$11,269.73
Current Value
$9,828.23
Period P&L
$-1,441.51
Max Drawdown
-22.9%
Sharpe Ratio
-0.47
Trade Statistics (Last 3 Months)
Trades in Period
31
Winners / Losers
6 /
25
Best Trade
+1.76%
Worst Trade
-1.47%
Avg Trade Return
-0.44%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$645,836.91
Estimated Fees
$0.00
Gross P&L
$-1,441.51
Net P&L (after fees)
$-1,441.51
Gross Return
-12.79%
Net Return (after fees)
-12.79%
✅ 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
📈 PEP 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: 61 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 31 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,269.73 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 9, 2026 9:40am ET | $167.82 | 67 | $11,244.27 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:15am ET | $166.30 | 67 | $11,142.43 | $11,167.90 |
$-101.84 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 2 | 🟢 BUY | Feb 10, 2026 3:30pm ET | $166.75 | 66 | $11,005.50 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:15am ET | $169.34 | 66 | $11,176.11 | $11,338.51 |
+$170.61 (+1.6%) |
🎯 +5% Target
18.8h held |
|
| 3 | 🟢 BUY | Feb 17, 2026 9:40am ET | $164.57 | 68 | $11,190.76 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:15am ET | $163.30 | 68 | $11,104.40 | $11,252.15 |
$-86.36 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 4 | 🟢 BUY | Feb 18, 2026 3:10pm ET | $163.90 | 68 | $11,145.54 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $164.60 | 68 | $11,192.80 | $11,299.41 |
+$47.26 (+0.4%) |
⏰ 30 Day Max
4.8d held |
|
| 5 | 🟢 BUY | Feb 24, 2026 10:55am ET | $168.10 | 67 | $11,263.03 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:55am ET | $166.84 | 67 | $11,178.28 | $11,214.66 |
$-84.75 (-0.8%) |
🛑 -10% Stop
23h held |
|
| 6 | 🟢 BUY | Feb 26, 2026 10:40am ET | $168.54 | 66 | $11,123.64 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:50pm ET | $167.23 | 66 | $11,037.18 | $11,128.20 |
$-86.46 (-0.8%) |
🛑 -10% Stop
5.2h held |
|
| 7 | 🟢 BUY | Mar 2, 2026 9:30am ET | $168.45 | 66 | $11,117.53 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $166.57 | 66 | $10,993.95 | $11,004.62 |
$-123.58 (-1.1%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | Mar 4, 2026 9:45am ET | $164.24 | 67 | $11,004.08 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $162.32 | 67 | $10,875.74 | $10,876.28 |
$-128.34 (-1.2%) |
🛑 -10% Stop
23.8h held |
|
| 9 | 🟢 BUY | Mar 6, 2026 9:30am ET | $158.25 | 68 | $10,761.00 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:40am ET | $156.66 | 68 | $10,652.88 | $10,768.16 |
$-108.12 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 10 | 🟢 BUY | Mar 9, 2026 1:05pm ET | $160.68 | 67 | $10,765.23 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:45am ET | $159.43 | 67 | $10,681.48 | $10,684.41 |
$-83.75 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 11 | 🟢 BUY | Mar 12, 2026 11:55am ET | $160.35 | 66 | $10,582.77 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:45pm ET | $159.04 | 66 | $10,496.97 | $10,598.61 |
$-85.80 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 12 | 🟢 BUY | Mar 13, 2026 3:45pm ET | $159.80 | 66 | $10,546.73 | — | — | — |
| 🔴 SELL | Mar 16, 2026 11:40am ET | $158.55 | 66 | $10,464.30 | $10,516.18 |
$-82.43 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 13 | 🟢 BUY | Mar 17, 2026 12:15pm ET | $157.56 | 66 | $10,398.96 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $155.25 | 66 | $10,246.50 | $10,363.72 |
$-152.46 (-1.5%) |
🛑 -10% Stop
21.3h held |
|
| 14 | 🟢 BUY | Mar 19, 2026 10:55am ET | $153.43 | 67 | $10,279.81 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:05am ET | $152.17 | 67 | $10,195.39 | $10,279.30 |
$-84.42 (-0.8%) |
🛑 -10% Stop
23.2h held |
|
| 15 | 🟢 BUY | Mar 23, 2026 10:05am ET | $150.41 | 68 | $10,227.88 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:20am ET | $149.11 | 68 | $10,139.48 | $10,190.90 |
$-88.40 (-0.9%) |
🛑 -10% Stop
2d held |
|
| 16 | 🟢 BUY | Mar 26, 2026 11:25am ET | $152.33 | 66 | $10,053.78 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:25pm ET | $150.96 | 66 | $9,963.69 | $10,100.81 |
$-90.09 (-0.9%) |
🛑 -10% Stop
4h held |
|
| 17 | 🟢 BUY | Mar 27, 2026 3:45pm ET | $153.16 | 65 | $9,955.40 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:50am ET | $155.56 | 65 | $10,111.40 | $10,256.81 |
+$156.00 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 18 | 🟢 BUY | Mar 31, 2026 9:50am ET | $155.94 | 65 | $10,136.10 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:10pm ET | $154.51 | 65 | $10,043.15 | $10,163.86 |
$-92.95 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 19 | 🟢 BUY | Apr 1, 2026 12:10pm ET | $153.84 | 66 | $10,153.11 | — | — | — |
| 🔴 SELL | Apr 2, 2026 12:40pm ET | $156.17 | 66 | $10,307.22 | $10,317.97 |
+$154.11 (+1.5%) |
🎯 +5% Target
1d held |
|
| 20 | 🟢 BUY | Apr 6, 2026 1:50pm ET | $155.73 | 66 | $10,278.18 | — | — | — |
| 🔴 SELL | Apr 7, 2026 11:15am ET | $154.52 | 66 | $10,198.32 | $10,238.11 |
$-79.86 (-0.8%) |
🛑 -10% Stop
21.4h held |
|
| 21 | 🟢 BUY | Apr 8, 2026 12:15pm ET | $153.60 | 66 | $10,137.27 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:05am ET | $156.30 | 66 | $10,315.80 | $10,416.64 |
+$178.53 (+1.8%) |
🎯 +5% Target
21.8h held |
|
| 22 | 🟢 BUY | Apr 10, 2026 11:10am ET | $157.17 | 66 | $10,373.22 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:05am ET | $155.61 | 66 | $10,270.26 | $10,313.68 |
$-102.96 (-1.0%) |
🛑 -10% Stop
3d held |
|
| 23 | 🟢 BUY | Apr 14, 2026 11:35am ET | $155.48 | 66 | $10,261.68 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:35am ET | $154.28 | 66 | $10,182.48 | $10,234.48 |
$-79.20 (-0.8%) |
🛑 -10% Stop
22h held |
|
| 24 | 🟢 BUY | Apr 16, 2026 11:35am ET | $157.95 | 64 | $10,108.80 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:10pm ET | $156.68 | 64 | $10,027.52 | $10,153.20 |
$-81.28 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 25 | 🟢 BUY | Apr 20, 2026 3:40pm ET | $156.07 | 65 | $10,144.23 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:45am ET | $154.85 | 65 | $10,065.25 | $10,074.23 |
$-78.97 (-0.8%) |
🛑 -10% Stop
19.1h held |
|
| 26 | 🟢 BUY | Apr 22, 2026 11:50am ET | $155.87 | 64 | $9,975.68 | — | — | — |
| 🔴 SELL | Apr 22, 2026 1:45pm ET | $154.65 | 64 | $9,897.60 | $9,996.15 |
$-78.08 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 27 | 🟢 BUY | Apr 23, 2026 3:45pm ET | $155.90 | 64 | $9,977.60 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $155.00 | 64 | $9,920.00 | $9,938.55 |
$-57.60 (-0.6%) |
⏰ 30 Day Max
3.7d held |
|
| 28 | 🟢 BUY | Apr 28, 2026 1:25pm ET | $157.26 | 63 | $9,907.38 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:55pm ET | $156.04 | 63 | $9,830.21 | $9,861.38 |
$-77.17 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 29 | 🟢 BUY | Apr 29, 2026 2:55pm ET | $155.03 | 63 | $9,767.14 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:40am ET | $157.39 | 63 | $9,915.57 | $10,009.81 |
+$148.43 (+1.5%) |
🎯 +5% Target
18.8h held |
|
| 30 | 🟢 BUY | May 1, 2026 10:55am ET | $159.06 | 62 | $9,861.72 | — | — | — |
| 🔴 SELL | May 1, 2026 1:10pm ET | $157.69 | 62 | $9,776.78 | $9,924.87 |
$-84.94 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 31 | 🟢 BUY | May 4, 2026 1:10pm ET | $154.55 | 64 | $9,891.20 | — | — | — |
| 🔴 SELL | May 5, 2026 9:45am ET | $153.04 | 64 | $9,794.56 | $9,828.23 |
$-96.64 (-1.0%) |
🛑 -10% Stop
20.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,828.23
Net Profit/Loss:
$-171.77
Total Return:
-1.72%