PM Nina Micro's Analysis
Last 3 Months: 2026-02-06 to present • 37 trades in period
-1.65%
Last 3 Months Return
$17,462.72
Current Value
38%
Win Rate
$17,755.93
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)
71.8 overbought
20d Trend
+12.7%
5d Trend
+2.2%
EMA20 Dist
+5.0%
ATR%
2.4%
Range Pos
97%
Bounce Ratio
1.2×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
60
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
31.2/35
Total Return
15.6/25
Win Rate
2.5/15
Profit Factor
3.7/15
Consistency
7.2/10
Raw Quality
60.2/100
× Confidence 1.00
= 60.0
30-Day Momentum
10
-0.8%
30d Return
33%
Win Rate
15
Trades
0.9×
Profit Factor
Quality: 10.0
Conf: 1.00×
Declining (-50 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
4,822
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
$17,755.93
Current Value
$17,462.72
Period P&L
$-293.16
Max Drawdown
-8.4%
Sharpe Ratio
-0.03
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
14 /
23
Best Trade
+1.94%
Worst Trade
-1.69%
Avg Trade Return
-0.04%
Avg Hold Time
21.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,317,571.33
Estimated Fees
$0.00
Gross P&L
$-293.16
Net P&L (after fees)
$-293.16
Gross Return
-1.65%
Net Return (after fees)
-1.65%
✅ 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
📈 PM 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 $17,755.93 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 6, 2026 9:30am ET | $180.61 | 98 | $17,699.78 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:45am ET | $183.70 | 98 | $18,002.60 | $18,058.70 |
+$302.82 (+1.7%) |
🎯 +5% Target
15m held |
|
| 2 | 🟢 BUY | Feb 9, 2026 10:05am ET | $180.51 | 100 | $18,051.50 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:25pm ET | $179.15 | 100 | $17,915.50 | $17,922.70 |
$-136.00 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 3 | 🟢 BUY | Feb 17, 2026 9:30am ET | $187.26 | 95 | $17,789.23 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:15am ET | $185.69 | 95 | $17,640.55 | $17,774.02 |
$-148.68 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 4 | 🟢 BUY | Feb 18, 2026 10:20am ET | $182.90 | 97 | $17,740.82 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:35am ET | $181.35 | 97 | $17,591.43 | $17,624.64 |
$-149.38 (-0.8%) |
🛑 -10% Stop
23.3h held |
|
| 5 | 🟢 BUY | Feb 20, 2026 10:05am ET | $182.43 | 96 | $17,513.42 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:40am ET | $185.41 | 96 | $17,799.36 | $17,910.58 |
+$285.94 (+1.6%) |
🎯 +5% Target
3d held |
|
| 6 | 🟢 BUY | Feb 24, 2026 9:40am ET | $183.69 | 97 | $17,817.93 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:50am ET | $186.60 | 97 | $18,100.68 | $18,193.33 |
+$282.75 (+1.6%) |
🎯 +5% Target
10m held |
|
| 7 | 🟢 BUY | Feb 25, 2026 11:45am ET | $188.30 | 96 | $18,077.28 | — | — | — |
| 🔴 SELL | Feb 25, 2026 3:50pm ET | $191.17 | 96 | $18,352.32 | $18,468.37 |
+$275.04 (+1.5%) |
🎯 +5% Target
4.1h held |
|
| 8 | 🟢 BUY | Feb 26, 2026 3:50pm ET | $187.66 | 98 | $18,390.68 | — | — | — |
| 🔴 SELL | Feb 27, 2026 2:55pm ET | $185.96 | 98 | $18,224.12 | $18,301.81 |
$-166.56 (-0.9%) |
🛑 -10% Stop
23.1h held |
|
| 9 | 🟢 BUY | Mar 2, 2026 2:55pm ET | $184.79 | 99 | $18,293.72 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $182.65 | 99 | $18,082.35 | $18,090.44 |
$-211.37 (-1.2%) |
🛑 -10% Stop
18.6h held |
|
| 10 | 🟢 BUY | Mar 4, 2026 9:30am ET | $177.05 | 102 | $18,059.10 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:40am ET | $175.48 | 102 | $17,898.45 | $17,929.79 |
$-160.65 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 11 | 🟢 BUY | Mar 6, 2026 9:45am ET | $167.10 | 107 | $17,880.23 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:35am ET | $170.35 | 107 | $18,226.92 | $18,276.47 |
+$346.68 (+1.9%) |
🎯 +5% Target
3d held |
|
| 12 | 🟢 BUY | Mar 10, 2026 10:15am ET | $172.30 | 106 | $18,264.33 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:35am ET | $169.40 | 106 | $17,955.87 | $17,968.01 |
$-308.46 (-1.7%) |
🛑 -10% Stop
23.3h held |
|
| 13 | 🟢 BUY | Mar 12, 2026 9:35am ET | $165.02 | 108 | $17,822.16 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:35am ET | $167.56 | 108 | $18,096.47 | $18,242.32 |
+$274.31 (+1.5%) |
🎯 +5% Target
1h held |
|
| 14 | 🟢 BUY | Mar 13, 2026 2:30pm ET | $175.03 | 104 | $18,203.12 | — | — | — |
| 🔴 SELL | Mar 16, 2026 2:30pm ET | $175.57 | 104 | $18,259.16 | $18,298.36 |
+$56.04 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 15 | 🟢 BUY | Mar 17, 2026 2:30pm ET | $174.60 | 104 | $18,158.40 | — | — | — |
| 🔴 SELL | Mar 17, 2026 3:50pm ET | $173.15 | 104 | $18,007.60 | $18,147.56 |
$-150.80 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 16 | 🟢 BUY | Mar 18, 2026 3:50pm ET | $164.98 | 109 | $17,982.82 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:45am ET | $163.37 | 109 | $17,807.33 | $17,972.07 |
$-175.49 (-1.0%) |
🛑 -10% Stop
17.9h held |
|
| 17 | 🟢 BUY | Mar 20, 2026 10:05am ET | $162.96 | 110 | $17,925.60 | — | — | — |
| 🔴 SELL | Mar 23, 2026 10:05am ET | $164.77 | 110 | $18,125.25 | $18,171.72 |
+$199.65 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 18 | 🟢 BUY | Mar 24, 2026 12:10pm ET | $166.10 | 109 | $18,104.36 | — | — | — |
| 🔴 SELL | Mar 24, 2026 3:40pm ET | $164.24 | 109 | $17,902.16 | $17,969.53 |
$-202.19 (-1.1%) |
🛑 -10% Stop
3.5h held |
|
| 19 | 🟢 BUY | Mar 25, 2026 3:40pm ET | $164.84 | 109 | $17,967.02 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:05pm ET | $163.53 | 109 | $17,824.77 | $17,827.28 |
$-142.25 (-0.8%) |
🛑 -10% Stop
23.4h held |
|
| 20 | 🟢 BUY | Mar 27, 2026 3:05pm ET | $163.82 | 108 | $17,692.56 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:05pm ET | $164.69 | 108 | $17,786.52 | $17,921.24 |
+$93.96 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 21 | 🟢 BUY | Apr 1, 2026 9:30am ET | $161.50 | 110 | $17,765.00 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:35am ET | $160.03 | 110 | $17,603.30 | $17,759.54 |
$-161.70 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 22 | 🟢 BUY | Apr 2, 2026 12:50pm ET | $158.54 | 112 | $17,756.49 | — | — | — |
| 🔴 SELL | Apr 2, 2026 2:25pm ET | $157.22 | 112 | $17,608.64 | $17,611.69 |
$-147.85 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 23 | 🟢 BUY | Apr 7, 2026 10:45am ET | $159.55 | 110 | $17,550.50 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:40pm ET | $158.13 | 110 | $17,393.75 | $17,454.94 |
$-156.75 (-0.9%) |
🛑 -10% Stop
4.9h held |
|
| 24 | 🟢 BUY | Apr 9, 2026 9:45am ET | $159.74 | 109 | $17,411.66 | — | — | — |
| 🔴 SELL | Apr 9, 2026 1:10pm ET | $162.21 | 109 | $17,681.43 | $17,724.71 |
+$269.77 (+1.5%) |
🎯 +5% Target
3.4h held |
|
| 25 | 🟢 BUY | Apr 10, 2026 1:15pm ET | $158.37 | 111 | $17,579.07 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $160.90 | 111 | $17,859.90 | $18,005.54 |
+$280.83 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 26 | 🟢 BUY | Apr 14, 2026 9:30am ET | $160.24 | 112 | $17,946.88 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:40am ET | $158.68 | 112 | $17,772.16 | $17,830.82 |
$-174.72 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 27 | 🟢 BUY | Apr 15, 2026 9:40am ET | $158.86 | 112 | $17,792.04 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:00am ET | $157.52 | 112 | $17,642.80 | $17,681.58 |
$-149.24 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 28 | 🟢 BUY | Apr 16, 2026 10:05am ET | $157.29 | 112 | $17,616.48 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:50am ET | $156.08 | 112 | $17,481.07 | $17,546.17 |
$-135.41 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 29 | 🟢 BUY | Apr 17, 2026 11:50am ET | $156.54 | 112 | $17,531.92 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $159.23 | 112 | $17,833.20 | $17,847.45 |
+$301.28 (+1.7%) |
🎯 +5% Target
2.9d held |
|
| 30 | 🟢 BUY | Apr 21, 2026 9:30am ET | $157.10 | 113 | $17,752.30 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:30pm ET | $155.63 | 113 | $17,586.19 | $17,681.34 |
$-166.11 (-0.9%) |
🛑 -10% Stop
3h held |
|
| 31 | 🟢 BUY | Apr 22, 2026 2:45pm ET | $163.85 | 107 | $17,531.95 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:50am ET | $166.32 | 107 | $17,796.77 | $17,946.16 |
+$264.82 (+1.5%) |
🎯 +5% Target
19.1h held |
|
| 32 | 🟢 BUY | Apr 24, 2026 9:50am ET | $167.17 | 107 | $17,887.20 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:00am ET | $165.66 | 107 | $17,725.11 | $17,784.06 |
$-162.10 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 33 | 🟢 BUY | Apr 27, 2026 11:00am ET | $163.59 | 108 | $17,667.72 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:45pm ET | $162.24 | 108 | $17,521.92 | $17,638.26 |
$-145.80 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 34 | 🟢 BUY | Apr 28, 2026 3:05pm ET | $165.87 | 106 | $17,582.22 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $164.37 | 106 | $17,422.69 | $17,478.73 |
$-159.53 (-0.9%) |
🛑 -10% Stop
18.4h held |
|
| 35 | 🟢 BUY | Apr 30, 2026 11:30am ET | $165.24 | 105 | $17,349.68 | — | — | — |
| 🔴 SELL | Apr 30, 2026 12:35pm ET | $163.79 | 105 | $17,197.95 | $17,327.00 |
$-151.73 (-0.9%) |
🛑 -10% Stop
1.1h held |
|
| 36 | 🟢 BUY | May 1, 2026 12:55pm ET | $166.32 | 104 | $17,297.28 | — | — | — |
| 🔴 SELL | May 4, 2026 9:50am ET | $169.20 | 104 | $17,596.80 | $17,626.52 |
+$299.52 (+1.7%) |
🎯 +5% Target
2.9d held |
|
| 37 | 🟢 BUY | May 5, 2026 9:50am ET | $168.07 | 104 | $17,479.80 | — | — | — |
| 🔴 SELL | May 5, 2026 11:20am ET | $166.50 | 104 | $17,316.00 | $17,462.72 |
$-163.80 (-0.9%) |
🛑 -10% Stop
1.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$17,462.72
Net Profit/Loss:
+$7,462.72
Total Return:
+74.63%