PG Nina Micro's Analysis
Last 3 Months: 2026-02-06 to present • 30 trades in period
-3.38%
Last 3 Months Return
$11,297.68
Current Value
33%
Win Rate
$11,693.25
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
76.9 overbought
20d Trend
+10.5%
5d Trend
+5.2%
EMA20 Dist
+5.3%
ATR%
1.7%
Range Pos
98%
Bounce Ratio
1.9×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
21
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
4.3/35
Total Return
9.5/25
Win Rate
1.4/15
Profit Factor
1.0/15
Consistency
5.2/10
Raw Quality
21.4/100
× Confidence 1.00
= 21.3
30-Day Momentum
30
+3.0%
30d Return
45%
Win Rate
11
Trades
1.4×
Profit Factor
Quality: 33.7
Conf: 0.90×
Steady (+9 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
4,802
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
$11,693.25
Current Value
$11,297.68
Period P&L
$-395.53
Max Drawdown
-10.6%
Sharpe Ratio
-0.09
Trade Statistics (Last 3 Months)
Trades in Period
30
Winners / Losers
10 /
20
Best Trade
+1.66%
Worst Trade
-1.57%
Avg Trade Return
-0.10%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$675,941.38
Estimated Fees
$0.00
Gross P&L
$-395.53
Net P&L (after fees)
$-395.53
Gross Return
-3.38%
Net Return (after fees)
-3.38%
✅ 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
📈 PG 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 - 30 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,693.25 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 11:55am ET | $158.28 | 73 | $11,554.44 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $158.20 | 73 | $11,548.60 | $11,663.28 |
$-5.84 (-0.1%) |
⏰ 30 Day Max
3.9d held |
|
| 2 | 🟢 BUY | Feb 10, 2026 10:50am ET | $157.95 | 73 | $11,529.99 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:15am ET | $160.57 | 73 | $11,721.25 | $11,854.54 |
+$191.26 (+1.7%) |
🎯 +5% Target
23.4h held |
|
| 3 | 🟢 BUY | Feb 17, 2026 9:30am ET | $160.22 | 73 | $11,696.06 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:30am ET | $158.44 | 73 | $11,566.47 | $11,724.95 |
$-129.59 (-1.1%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Feb 19, 2026 11:05am ET | $158.76 | 73 | $11,589.48 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $161.09 | 73 | $11,759.50 | $11,894.97 |
+$170.02 (+1.5%) |
⏰ 30 Day Max
3.9d held |
|
| 5 | 🟢 BUY | Feb 24, 2026 9:45am ET | $164.11 | 72 | $11,815.92 | — | — | — |
| 🔴 SELL | Feb 25, 2026 10:00am ET | $162.46 | 72 | $11,696.76 | $11,775.81 |
$-119.16 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Feb 26, 2026 10:55am ET | $163.43 | 72 | $11,766.96 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:45am ET | $166.07 | 72 | $11,957.40 | $11,966.25 |
+$190.44 (+1.6%) |
🎯 +5% Target
22.8h held |
|
| 7 | 🟢 BUY | Mar 2, 2026 10:10am ET | $165.59 | 72 | $11,922.48 | — | — | — |
| 🔴 SELL | Mar 2, 2026 11:35am ET | $164.24 | 72 | $11,825.64 | $11,869.41 |
$-96.84 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 8 | 🟢 BUY | Mar 3, 2026 11:35am ET | $158.87 | 74 | $11,756.01 | — | — | — |
| 🔴 SELL | Mar 4, 2026 1:00pm ET | $157.54 | 74 | $11,657.96 | $11,771.36 |
$-98.05 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 9 | 🟢 BUY | Mar 5, 2026 1:55pm ET | $154.75 | 76 | $11,761.00 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $152.32 | 76 | $11,576.32 | $11,586.68 |
$-184.68 (-1.6%) |
🛑 -10% Stop
19.7h held |
|
| 10 | 🟢 BUY | Mar 9, 2026 1:30pm ET | $154.71 | 74 | $11,448.54 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:40am ET | $153.15 | 74 | $11,332.73 | $11,470.87 |
$-115.81 (-1.0%) |
🛑 -10% Stop
1.8d held |
|
| 11 | 🟢 BUY | Mar 12, 2026 9:40am ET | $151.67 | 75 | $11,375.25 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:50pm ET | $150.45 | 75 | $11,283.75 | $11,379.37 |
$-91.50 (-0.8%) |
🛑 -10% Stop
6.2h held |
|
| 12 | 🟢 BUY | Mar 13, 2026 3:50pm ET | $150.31 | 75 | $11,273.33 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:50pm ET | $151.97 | 75 | $11,397.75 | $11,503.79 |
+$124.42 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 13 | 🟢 BUY | Mar 17, 2026 3:50pm ET | $151.30 | 76 | $11,499.10 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $149.30 | 76 | $11,347.18 | $11,351.87 |
$-151.92 (-1.3%) |
🛑 -10% Stop
17.7h held |
|
| 14 | 🟢 BUY | Mar 19, 2026 9:30am ET | $146.07 | 77 | $11,247.39 | — | — | — |
| 🔴 SELL | Mar 19, 2026 2:30pm ET | $144.91 | 77 | $11,158.45 | $11,262.93 |
$-88.94 (-0.8%) |
🛑 -10% Stop
5h held |
|
| 15 | 🟢 BUY | Mar 20, 2026 2:30pm ET | $144.57 | 77 | $11,131.89 | — | — | — |
| 🔴 SELL | Mar 23, 2026 2:30pm ET | $144.20 | 77 | $11,103.40 | $11,234.44 |
$-28.49 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 16 | 🟢 BUY | Mar 24, 2026 2:35pm ET | $143.80 | 78 | $11,216.40 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:50am ET | $142.51 | 78 | $11,115.78 | $11,133.82 |
$-100.62 (-0.9%) |
🛑 -10% Stop
19.3h held |
|
| 17 | 🟢 BUY | Mar 26, 2026 11:45am ET | $143.15 | 77 | $11,022.55 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $143.21 | 77 | $11,027.17 | $11,138.44 |
+$4.62 (+0.0%) |
⏰ 30 Day Max
3.9d held |
|
| 18 | 🟢 BUY | Mar 31, 2026 9:35am ET | $144.01 | 77 | $11,088.39 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:40am ET | $142.92 | 77 | $11,004.84 | $11,054.89 |
$-83.55 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 19 | 🟢 BUY | Apr 1, 2026 11:40am ET | $143.95 | 76 | $10,940.20 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:15am ET | $142.74 | 76 | $10,848.24 | $10,962.93 |
$-91.96 (-0.8%) |
🛑 -10% Stop
22.6h held |
|
| 20 | 🟢 BUY | Apr 6, 2026 11:15am ET | $142.99 | 76 | $10,867.62 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:40am ET | $141.90 | 76 | $10,784.40 | $10,879.71 |
$-83.22 (-0.8%) |
🛑 -10% Stop
22.4h held |
|
| 21 | 🟢 BUY | Apr 8, 2026 1:30pm ET | $144.54 | 75 | $10,840.50 | — | — | — |
| 🔴 SELL | Apr 9, 2026 1:30pm ET | $146.71 | 75 | $11,003.62 | $11,042.84 |
+$163.13 (+1.5%) |
🎯 +5% Target
1d held |
|
| 22 | 🟢 BUY | Apr 10, 2026 1:35pm ET | $145.26 | 76 | $11,039.38 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:45am ET | $144.12 | 76 | $10,953.12 | $10,956.58 |
$-86.26 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 23 | 🟢 BUY | Apr 14, 2026 11:25am ET | $144.32 | 75 | $10,823.63 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:55am ET | $143.21 | 75 | $10,740.75 | $10,873.71 |
$-82.87 (-0.8%) |
🛑 -10% Stop
22.5h held |
|
| 24 | 🟢 BUY | Apr 16, 2026 11:00am ET | $143.43 | 75 | $10,757.25 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:55am ET | $145.81 | 75 | $10,935.75 | $11,052.21 |
+$178.50 (+1.7%) |
🎯 +5% Target
22.9h held |
|
| 25 | 🟢 BUY | Apr 20, 2026 9:55am ET | $145.55 | 75 | $10,916.25 | — | — | — |
| 🔴 SELL | Apr 20, 2026 1:30pm ET | $144.43 | 75 | $10,832.25 | $10,968.21 |
$-84.00 (-0.8%) |
🛑 -10% Stop
3.6h held |
|
| 26 | 🟢 BUY | Apr 21, 2026 2:40pm ET | $142.67 | 76 | $10,842.92 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:00am ET | $144.90 | 76 | $11,012.40 | $11,137.69 |
+$169.48 (+1.6%) |
🎯 +5% Target
1.8d held |
|
| 27 | 🟢 BUY | Apr 24, 2026 11:35am ET | $149.25 | 74 | $11,044.50 | — | — | — |
| 🔴 SELL | Apr 24, 2026 3:20pm ET | $148.07 | 74 | $10,957.18 | $11,050.37 |
$-87.32 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 28 | 🟢 BUY | Apr 27, 2026 3:55pm ET | $148.29 | 74 | $10,973.46 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:50am ET | $150.51 | 74 | $11,138.09 | $11,215.00 |
+$164.63 (+1.5%) |
🎯 +5% Target
18.9h held |
|
| 29 | 🟢 BUY | Apr 29, 2026 10:50am ET | $146.30 | 76 | $11,118.80 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $148.64 | 76 | $11,296.64 | $11,392.84 |
+$177.84 (+1.6%) |
🎯 +5% Target
2d held |
|
| 30 | 🟢 BUY | May 4, 2026 9:55am ET | $144.83 | 78 | $11,296.74 | — | — | — |
| 🔴 SELL | May 4, 2026 2:25pm ET | $143.61 | 78 | $11,201.58 | $11,297.68 |
$-95.16 (-0.8%) |
🛑 -10% Stop
4.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,297.68
Net Profit/Loss:
+$1,297.68
Total Return:
+12.98%