SLV Nina Micro's Analysis
Last 3 Months: 2026-02-07 to present • 39 trades in period
-16.27%
Last 3 Months Return
$16,895.25
Current Value
28%
Win Rate
$20,178.13
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
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)
38.5 neutral
20d Trend
-12.5%
5d Trend
-40.4%
EMA20 Dist
-22.1%
ATR%
14.8%
Range Pos
32%
Bounce Ratio
0.3×
Green/Red 10d
6/4
Strategy Score Scored May 7, 2026
38
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
13.0/35
Total Return
15.3/25
Win Rate
1.3/15
Profit Factor
2.3/15
Consistency
6.2/10
Raw Quality
38.0/100
× Confidence 1.00
= 37.9
30-Day Momentum
9
-6.8%
30d Return
25%
Win Rate
12
Trades
0.6×
Profit Factor
Quality: 10.0
Conf: 0.93×
Declining (-29 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
$20,178.13
Current Value
$16,895.25
Period P&L
$-3,282.99
Max Drawdown
-18.6%
Sharpe Ratio
-0.18
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
11 /
28
Best Trade
+5.54%
Worst Trade
-3.43%
Avg Trade Return
-0.30%
Avg Hold Time
13.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,443,580.78
Estimated Fees
$0.00
Gross P&L
$-3,282.99
Net P&L (after fees)
$-3,282.99
Gross Return
-16.27%
Net Return (after fees)
-16.27%
✅ 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
📈 SLV 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 - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $20,178.13 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 3:30pm ET | $69.56 | 274 | $19,058.07 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $73.40 | 274 | $20,112.97 | $20,178.24 |
+$1,054.90 (+5.5%) |
🎯 +5% Target
2.8d held |
|
| 2 | 🟢 BUY | Feb 10, 2026 9:35am ET | $74.68 | 270 | $20,162.25 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:45am ET | $73.75 | 270 | $19,912.50 | $19,928.49 |
$-249.75 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 3 | 🟢 BUY | Feb 11, 2026 11:10am ET | $75.33 | 264 | $19,887.12 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:35pm ET | $76.57 | 264 | $20,215.80 | $20,257.17 |
+$328.68 (+1.7%) |
🎯 +5% Target
1.4h held |
|
| 4 | 🟢 BUY | Feb 17, 2026 9:30am ET | $67.22 | 301 | $20,233.22 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:40am ET | $66.49 | 301 | $20,011.99 | $20,035.93 |
$-221.24 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 5 | 🟢 BUY | Feb 18, 2026 11:30am ET | $70.42 | 284 | $19,997.92 | — | — | — |
| 🔴 SELL | Feb 18, 2026 2:30pm ET | $69.35 | 284 | $19,695.40 | $19,733.41 |
$-302.52 (-1.5%) |
🛑 -10% Stop
3h held |
|
| 6 | 🟢 BUY | Feb 23, 2026 11:05am ET | $78.18 | 252 | $19,700.13 | — | — | — |
| 🔴 SELL | Feb 23, 2026 1:50pm ET | $79.36 | 252 | $19,998.72 | $20,032.00 |
+$298.59 (+1.5%) |
🎯 +5% Target
2.8h held |
|
| 7 | 🟢 BUY | Feb 24, 2026 1:50pm ET | $79.10 | 253 | $20,012.30 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $81.83 | 253 | $20,702.99 | $20,722.69 |
+$690.69 (+3.5%) |
🎯 +5% Target
19.7h held |
|
| 8 | 🟢 BUY | Feb 26, 2026 9:30am ET | $78.29 | 264 | $20,668.56 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:35am ET | $77.65 | 264 | $20,500.42 | $20,554.55 |
$-168.14 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 9 | 🟢 BUY | Feb 27, 2026 12:20pm ET | $84.48 | 243 | $20,528.64 | — | — | — |
| 🔴 SELL | Feb 27, 2026 1:25pm ET | $83.76 | 243 | $20,354.89 | $20,380.80 |
$-173.75 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 10 | 🟢 BUY | Mar 3, 2026 9:30am ET | $73.99 | 275 | $20,347.25 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:35am ET | $73.39 | 275 | $20,182.25 | $20,215.80 |
$-165.00 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 11 | 🟢 BUY | Mar 4, 2026 11:30am ET | $75.66 | 267 | $20,201.22 | — | — | — |
| 🔴 SELL | Mar 4, 2026 1:10pm ET | $75.01 | 267 | $20,027.83 | $20,042.41 |
$-173.39 (-0.9%) |
🛑 -10% Stop
1.7h held |
|
| 12 | 🟢 BUY | Mar 5, 2026 2:20pm ET | $73.74 | 271 | $19,983.51 | — | — | — |
| 🔴 SELL | Mar 5, 2026 2:35pm ET | $73.14 | 271 | $19,820.94 | $19,879.84 |
$-162.57 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 13 | 🟢 BUY | Mar 6, 2026 3:15pm ET | $76.32 | 260 | $19,843.20 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:10am ET | $75.73 | 260 | $19,689.83 | $19,726.47 |
$-153.37 (-0.8%) |
🛑 -10% Stop
2.7d held |
|
| 14 | 🟢 BUY | Mar 10, 2026 1:40pm ET | $80.87 | 243 | $19,651.41 | — | — | — |
| 🔴 SELL | Mar 10, 2026 2:20pm ET | $79.21 | 243 | $19,249.24 | $19,324.30 |
$-402.17 (-2.0%) |
🛑 -10% Stop
40m held |
|
| 15 | 🟢 BUY | Mar 12, 2026 10:40am ET | $77.53 | 249 | $19,304.00 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:10am ET | $76.86 | 249 | $19,139.11 | $19,159.41 |
$-164.89 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 16 | 🟢 BUY | Mar 13, 2026 11:10am ET | $73.75 | 259 | $19,100.24 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:45am ET | $73.03 | 259 | $18,913.48 | $18,972.65 |
$-186.76 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 17 | 🟢 BUY | Mar 16, 2026 12:05pm ET | $72.78 | 260 | $18,921.50 | — | — | — |
| 🔴 SELL | Mar 16, 2026 12:35pm ET | $72.03 | 260 | $18,727.83 | $18,778.98 |
$-193.67 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 18 | 🟢 BUY | Mar 17, 2026 2:30pm ET | $71.99 | 260 | $18,717.40 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $69.52 | 260 | $18,075.20 | $18,136.78 |
$-642.20 (-3.4%) |
🛑 -10% Stop
19h held |
|
| 19 | 🟢 BUY | Mar 19, 2026 9:30am ET | $61.88 | 293 | $18,132.30 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:55am ET | $62.87 | 293 | $18,419.45 | $18,423.92 |
+$287.14 (+1.6%) |
🎯 +5% Target
25m held |
|
| 20 | 🟢 BUY | Mar 20, 2026 9:55am ET | $64.06 | 287 | $18,383.79 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:00am ET | $63.44 | 287 | $18,207.25 | $18,247.39 |
$-176.53 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 21 | 🟢 BUY | Mar 23, 2026 11:35am ET | $62.63 | 291 | $18,225.71 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:55am ET | $61.65 | 291 | $17,940.15 | $17,961.83 |
$-285.56 (-1.6%) |
🛑 -10% Stop
20m held |
|
| 22 | 🟢 BUY | Mar 24, 2026 12:40pm ET | $63.03 | 284 | $17,900.52 | — | — | — |
| 🔴 SELL | Mar 24, 2026 1:10pm ET | $62.52 | 284 | $17,755.68 | $17,816.99 |
$-144.84 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 23 | 🟢 BUY | Mar 25, 2026 1:10pm ET | $65.49 | 272 | $17,811.92 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:10pm ET | $64.59 | 272 | $17,568.48 | $17,573.55 |
$-243.44 (-1.4%) |
🛑 -10% Stop
2h held |
|
| 24 | 🟢 BUY | Mar 26, 2026 3:50pm ET | $60.87 | 288 | $17,530.56 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:50am ET | $61.88 | 288 | $17,821.44 | $17,864.43 |
+$290.88 (+1.7%) |
🎯 +5% Target
18h held |
|
| 25 | 🟢 BUY | Mar 30, 2026 12:50pm ET | $64.13 | 278 | $17,826.75 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:25pm ET | $63.58 | 278 | $17,675.24 | $17,712.92 |
$-151.51 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 26 | 🟢 BUY | Apr 1, 2026 9:50am ET | $67.65 | 261 | $17,657.95 | — | — | — |
| 🔴 SELL | Apr 1, 2026 1:05pm ET | $68.72 | 261 | $17,935.92 | $17,990.89 |
+$277.97 (+1.6%) |
🎯 +5% Target
3.3h held |
|
| 27 | 🟢 BUY | Apr 2, 2026 2:25pm ET | $65.52 | 274 | $17,952.48 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $66.01 | 274 | $18,086.74 | $18,125.15 |
+$134.26 (+0.7%) |
⏰ 30 Day Max
3.8d held |
|
| 28 | 🟢 BUY | Apr 7, 2026 9:30am ET | $65.36 | 277 | $18,103.34 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:45am ET | $64.63 | 277 | $17,902.57 | $17,924.38 |
$-200.77 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 29 | 🟢 BUY | Apr 8, 2026 11:05am ET | $67.95 | 263 | $17,870.85 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:25pm ET | $67.35 | 263 | $17,713.05 | $17,766.58 |
$-157.80 (-0.9%) |
🛑 -10% Stop
3.3h held |
|
| 30 | 🟢 BUY | Apr 9, 2026 2:25pm ET | $68.73 | 258 | $17,732.34 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $67.21 | 258 | $17,340.18 | $17,374.42 |
$-392.16 (-2.2%) |
🛑 -10% Stop
3.8d held |
|
| 31 | 🟢 BUY | Apr 14, 2026 1:15pm ET | $71.69 | 242 | $17,349.00 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:55am ET | $70.96 | 242 | $17,171.11 | $17,196.53 |
$-177.89 (-1.0%) |
🛑 -10% Stop
1.9d held |
|
| 32 | 🟢 BUY | Apr 17, 2026 11:30am ET | $74.40 | 231 | $17,185.27 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:25pm ET | $73.82 | 231 | $17,051.27 | $17,062.53 |
$-134.00 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 33 | 🟢 BUY | Apr 20, 2026 2:00pm ET | $72.13 | 236 | $17,021.50 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $71.05 | 236 | $16,768.27 | $16,809.30 |
$-253.23 (-1.5%) |
🛑 -10% Stop
19.5h held |
|
| 34 | 🟢 BUY | Apr 22, 2026 11:05am ET | $70.46 | 238 | $16,768.29 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $68.63 | 238 | $16,333.94 | $16,374.95 |
$-434.35 (-2.6%) |
🛑 -10% Stop
22.4h held |
|
| 35 | 🟢 BUY | Apr 24, 2026 9:30am ET | $68.31 | 239 | $16,326.09 | — | — | — |
| 🔴 SELL | Apr 24, 2026 1:25pm ET | $69.34 | 239 | $16,572.24 | $16,621.10 |
+$246.15 (+1.5%) |
🎯 +5% Target
3.9h held |
|
| 36 | 🟢 BUY | Apr 28, 2026 9:30am ET | $65.68 | 253 | $16,617.04 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $64.85 | 253 | $16,407.05 | $16,411.11 |
$-209.99 (-1.3%) |
🛑 -10% Stop
1d held |
|
| 37 | 🟢 BUY | Apr 30, 2026 12:15pm ET | $66.11 | 248 | $16,395.28 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $67.59 | 248 | $16,762.32 | $16,778.15 |
+$367.04 (+2.2%) |
🎯 +5% Target
21.3h held |
|
| 38 | 🟢 BUY | May 4, 2026 9:30am ET | $66.32 | 253 | $16,777.70 | — | — | — |
| 🔴 SELL | May 4, 2026 10:20am ET | $67.32 | 253 | $17,031.99 | $17,032.44 |
+$254.29 (+1.5%) |
🎯 +5% Target
50m held |
|
| 39 | 🟢 BUY | May 5, 2026 11:45am ET | $66.48 | 256 | $17,017.83 | — | — | — |
| 🔴 SELL | May 5, 2026 3:05pm ET | $65.94 | 256 | $16,880.64 | $16,895.25 |
$-137.19 (-0.8%) |
🛑 -10% Stop
3.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$16,895.25
Net Profit/Loss:
+$6,895.25
Total Return:
+68.95%