SLV Nina Micro's Analysis
Last 3 Months: 2026-03-22 to present • 41 trades in period
-8.39%
Last 3 Months Return
$16,716.01
Current Value
32%
Win Rate
$18,247.28
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
20
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟢 1.0
Quiet
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 Jun 22, 2026
37
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
12.6/35
Total Return
15.2/25
Win Rate
1.0/15
Profit Factor
2.1/15
Consistency
6.0/10
Raw Quality
36.9/100
× Confidence 0.99
= 36.5
30-Day Momentum
10
-4.4%
30d Return
31%
Win Rate
13
Trades
0.7×
Profit Factor
Quality: 10.0
Conf: 0.95×
Declining (-27 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
4,898
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-22
Trading Days
63 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$18,247.28
Current Value
$16,716.01
Period P&L
$-1,531.38
Max Drawdown
-18.6%
Sharpe Ratio
-0.12
Trade Statistics (Last 3 Months)
Trades in Period
41
Winners / Losers
13 /
28
Best Trade
+6.37%
Worst Trade
-2.59%
Avg Trade Return
-0.20%
Avg Hold Time
16.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,417,319.70
Estimated Fees
$0.00
Gross P&L
$-1,531.38
Net P&L (after fees)
$-1,531.38
Gross Return
-8.39%
Net Return (after fees)
-8.39%
✅ 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: 63 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $18,247.28 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 BUY | May 7, 2026 11:30am ET | $73.39 | 230 | $16,880.85 | — | — | — |
| 🔴 SELL | May 7, 2026 12:00pm ET | $72.71 | 230 | $16,723.30 | $16,737.70 |
$-157.55 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 21 | 🟢 BUY | May 8, 2026 12:00pm ET | $72.34 | 231 | $16,711.53 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $76.95 | 231 | $17,775.45 | $17,801.62 |
+$1,063.92 (+6.4%) |
🎯 +5% Target
2.9d held |
|
| 22 | 🟢 BUY | May 12, 2026 9:30am ET | $76.46 | 232 | $17,738.74 | — | — | — |
| 🔴 SELL | May 12, 2026 11:20am ET | $75.69 | 232 | $17,560.08 | $17,622.96 |
$-178.66 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 23 | 🟢 BUY | May 13, 2026 1:30pm ET | $80.07 | 220 | $17,616.50 | — | — | — |
| 🔴 SELL | May 13, 2026 2:50pm ET | $79.21 | 220 | $17,426.20 | $17,432.66 |
$-190.30 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 24 | 🟢 BUY | May 14, 2026 2:50pm ET | $76.31 | 228 | $17,398.68 | — | — | — |
| 🔴 SELL | May 14, 2026 3:40pm ET | $75.73 | 228 | $17,266.44 | $17,300.42 |
$-132.24 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 25 | 🟢 BUY | May 15, 2026 3:45pm ET | $69.24 | 249 | $17,239.52 | — | — | — |
| 🔴 SELL | May 18, 2026 9:35am ET | $70.50 | 249 | $17,554.50 | $17,615.40 |
+$314.98 (+1.8%) |
🎯 +5% Target
2.7d held |
|
| 26 | 🟢 BUY | May 19, 2026 9:35am ET | $66.36 | 265 | $17,585.40 | — | — | — |
| 🔴 SELL | May 19, 2026 9:55am ET | $67.43 | 265 | $17,869.14 | $17,899.14 |
+$283.74 (+1.6%) |
🎯 +5% Target
20m held |
|
| 27 | 🟢 BUY | May 20, 2026 12:25pm ET | $68.42 | 261 | $17,857.88 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $67.47 | 261 | $17,609.67 | $17,650.93 |
$-248.21 (-1.4%) |
🛑 -10% Stop
21.1h held |
|
| 28 | 🟢 BUY | May 22, 2026 9:40am ET | $68.80 | 256 | $17,612.80 | — | — | — |
| 🔴 SELL | May 22, 2026 10:10am ET | $68.14 | 256 | $17,443.87 | $17,481.99 |
$-168.94 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 29 | 🟢 BUY | May 26, 2026 11:35am ET | $68.81 | 254 | $17,477.74 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $67.07 | 254 | $17,035.78 | $17,040.03 |
$-441.96 (-2.5%) |
🛑 -10% Stop
21.9h held |
|
| 30 | 🟢 BUY | May 28, 2026 9:30am ET | $66.56 | 256 | $17,039.38 | — | — | — |
| 🔴 SELL | May 28, 2026 11:05am ET | $67.63 | 256 | $17,313.30 | $17,313.95 |
+$273.92 (+1.6%) |
🎯 +5% Target
1.6h held |
|
| 31 | 🟢 BUY | May 29, 2026 12:15pm ET | $68.35 | 253 | $17,292.57 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $67.48 | 253 | $17,072.44 | $17,093.82 |
$-220.13 (-1.3%) |
🛑 -10% Stop
2.9d held |
|
| 32 | 🟢 BUY | Jun 2, 2026 12:15pm ET | $68.46 | 249 | $17,047.78 | — | — | — |
| 🔴 SELL | Jun 2, 2026 1:40pm ET | $67.94 | 249 | $16,917.06 | $16,963.10 |
$-130.72 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 33 | 🟢 BUY | Jun 3, 2026 2:10pm ET | $66.29 | 255 | $16,903.59 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $67.48 | 255 | $17,207.40 | $17,266.91 |
+$303.81 (+1.8%) |
🎯 +5% Target
19.3h held |
|
| 34 | 🟢 BUY | Jun 5, 2026 9:30am ET | $64.10 | 269 | $17,242.90 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:55am ET | $63.57 | 269 | $17,100.33 | $17,124.34 |
$-142.57 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 35 | 🟢 BUY | Jun 8, 2026 10:05am ET | $61.28 | 279 | $17,098.51 | — | — | — |
| 🔴 SELL | Jun 8, 2026 11:45am ET | $62.27 | 279 | $17,373.30 | $17,399.13 |
+$274.79 (+1.6%) |
🎯 +5% Target
1.7h held |
|
| 36 | 🟢 BUY | Jun 9, 2026 11:45am ET | $59.22 | 293 | $17,352.19 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:40pm ET | $58.35 | 293 | $17,098.01 | $17,144.95 |
$-254.18 (-1.5%) |
🛑 -10% Stop
55m held |
|
| 37 | 🟢 BUY | Jun 10, 2026 1:25pm ET | $58.43 | 293 | $17,119.99 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:20pm ET | $57.96 | 293 | $16,980.82 | $17,005.78 |
$-139.17 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 38 | 🟢 BUY | Jun 12, 2026 9:55am ET | $60.00 | 283 | $16,980.00 | — | — | — |
| 🔴 SELL | Jun 12, 2026 11:20am ET | $60.92 | 283 | $17,240.36 | $17,266.14 |
+$260.36 (+1.5%) |
🎯 +5% Target
1.4h held |
|
| 39 | 🟢 BUY | Jun 15, 2026 11:20am ET | $63.76 | 270 | $17,215.23 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:20am ET | $63.12 | 270 | $17,042.40 | $17,093.31 |
$-172.83 (-1.0%) |
🛑 -10% Stop
23h held |
|
| 40 | 🟢 BUY | Jun 17, 2026 12:55pm ET | $63.78 | 268 | $17,092.10 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $62.88 | 268 | $16,852.05 | $16,853.26 |
$-240.05 (-1.4%) |
🛑 -10% Stop
1.2h held |
|
| 41 | 🟢 BUY | Jun 18, 2026 3:00pm ET | $59.54 | 283 | $16,851.23 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:20pm ET | $59.06 | 283 | $16,713.98 | $16,716.01 |
$-137.25 (-0.8%) |
🛑 -10% Stop
20m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$16,716.01
Net Profit/Loss:
+$6,716.01
Total Return:
+67.16%