Compendium › Nina Micro › SPY
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
SPY
Alpaca Tradeable

Nina Micro's Analysis

Last 3 Months: 2026-03-27 to present • 24 trades in period

+6.17%
Last 3 Months Return
$12,918.57
Current Value
54%
Win Rate
$12,168.01
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-27 17:03:26

No strong directional signal. Monitor for regime shift.

Fear & Greed
15
Extreme Fear
VIX
18.9
NORMAL
10Y Yield
4.40%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.78
CALM
🌍 Kp Index
🟠 2.5
Active
⛈️ 1 storm day in 7d
RSI(14)
37.4 neutral
20d Trend
-2.6%
5d Trend
-2.0%
EMA20 Dist
-1.7%
ATR%
1.1%
Range Pos
54%
Bounce Ratio
0.7×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 27, 2026

38
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
12.7/35
Total Return
12.3/25
Win Rate
3.8/15
Profit Factor
2.4/15
Consistency
7.0/10
Raw Quality 38.2/100
× Confidence 0.99 = 37.7

30-Day Momentum

9
-1.6%
30d Return
40%
Win Rate
10
Trades
0.8×
Profit Factor
Quality: 10.0 Conf: 0.87×
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 (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
4,914
Timeframe
5-Minute Bars
Period Range
2026-03-27 → 2026-06-26
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
$12,168.01
Current Value
$12,918.57
Period P&L
$750.59
Max Drawdown
-8.1%
Sharpe Ratio
0.23

Trade Statistics (Last 3 Months)

Trades in Period
24
Winners / Losers
13 / 11
Best Trade
+1.95%
Worst Trade
-1.50%
Avg Trade Return
+0.26%
Avg Hold Time
2.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$591,647.80
Estimated Fees
$0.00
Gross P&L
$750.59
Net P&L (after fees)
$750.59
Gross Return
+6.17%
Net Return (after fees)
+6.17%

✅ 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

📈 SPY 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 - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,168.01 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 27, 2026 9:30am ET $642.38 18 $11,562.84 — — —
🔴 SELL Mar 27, 2026 1:20pm ET $637.46 18 $11,474.28 $12,079.42 $-88.56
(-0.8%) 		🛑 -10% Stop
3.8h held
2 🟢 BUY Mar 30, 2026 1:20pm ET $634.24 19 $12,050.56 — — —
🔴 SELL Mar 31, 2026 12:40pm ET $646.60 19 $12,285.49 $12,314.35 +$234.93
(+1.9%) 		🎯 +5% Target
23.3h held
3 🟢 BUY Apr 1, 2026 2:00pm ET $656.73 18 $11,821.14 — — —
🔴 SELL Apr 2, 2026 9:30am ET $646.86 18 $11,643.48 $12,136.69 $-177.66
(-1.5%) 		🛑 -10% Stop
19.5h held
4 🟢 BUY Apr 6, 2026 11:25am ET $656.84 18 $11,823.12 — — —
🔴 SELL Apr 7, 2026 11:05am ET $651.52 18 $11,727.36 $12,040.93 $-95.76
(-0.8%) 		🛑 -10% Stop
23.7h held
5 🟢 BUY Apr 8, 2026 11:05am ET $673.61 17 $11,451.37 — — —
🔴 SELL Apr 13, 2026 9:30am ET $677.71 17 $11,521.07 $12,110.63 +$69.70
(+0.6%) 		⏰ 30 Day Max
4.9d held
6 🟢 BUY Apr 14, 2026 2:25pm ET $692.29 17 $11,768.92 — — —
🔴 SELL Apr 16, 2026 12:20pm ET $702.69 17 $11,945.73 $12,287.44 +$176.81
(+1.5%) 		🎯 +5% Target
1.9d held
7 🟢 BUY Apr 17, 2026 1:20pm ET $710.76 17 $12,082.88 — — —
🔴 SELL Apr 20, 2026 1:20pm ET $708.14 17 $12,038.38 $12,242.94 $-44.50
(-0.4%) 		⏰ 30 Day Max
3d held
8 🟢 BUY Apr 21, 2026 1:20pm ET $703.93 17 $11,966.81 — — —
🔴 SELL Apr 24, 2026 1:20pm ET $712.98 17 $12,120.66 $12,396.79 +$153.85
(+1.3%) 		⏰ 30 Day Max
3d held
9 🟢 BUY Apr 28, 2026 9:30am ET $711.09 17 $12,088.49 — — —
🔴 SELL May 1, 2026 9:30am ET $720.85 17 $12,254.45 $12,562.75 +$165.96
(+1.4%) 		⏰ 30 Day Max
3d held
10 🟢 BUY May 4, 2026 9:30am ET $720.11 17 $12,241.87 — — —
🔴 SELL May 6, 2026 10:35am ET $731.02 17 $12,427.26 $12,748.14 +$185.39
(+1.5%) 		🎯 +5% Target
2d held
11 🟢 BUY May 7, 2026 12:00pm ET $733.50 17 $12,469.50 — — —
🔴 SELL May 11, 2026 9:30am ET $736.70 17 $12,523.90 $12,802.54 +$54.40
(+0.4%) 		⏰ 30 Day Max
3.9d held
12 🟢 BUY May 12, 2026 9:30am ET $736.69 17 $12,523.65 — — —
🔴 SELL May 14, 2026 11:10am ET $747.85 17 $12,713.45 $12,992.34 +$189.80
(+1.5%) 		🎯 +5% Target
2.1d held
13 🟢 BUY May 15, 2026 11:40am ET $740.88 17 $12,594.96 — — —
🔴 SELL May 18, 2026 11:40am ET $736.92 17 $12,527.64 $12,925.02 $-67.32
(-0.5%) 		⏰ 30 Day Max
3d held
14 🟢 BUY May 19, 2026 2:25pm ET $736.18 17 $12,515.14 — — —
🔴 SELL May 22, 2026 9:40am ET $748.07 17 $12,717.19 $13,127.07 +$202.05
(+1.6%) 		🎯 +5% Target
2.8d held
15 🟢 BUY May 26, 2026 11:15am ET $750.51 17 $12,758.67 — — —
🔴 SELL May 29, 2026 11:15am ET $757.34 17 $12,874.70 $13,243.10 +$116.03
(+0.9%) 		⏰ 30 Day Max
3d held
16 🟢 BUY Jun 1, 2026 3:00pm ET $759.44 17 $12,910.50 — — —
🔴 SELL Jun 4, 2026 9:30am ET $751.52 17 $12,775.87 $13,108.47 $-134.63
(-1.0%) 		🛑 -10% Stop
2.8d held
17 🟢 BUY Jun 5, 2026 9:30am ET $752.02 17 $12,784.32 — — —
🔴 SELL Jun 5, 2026 12:05pm ET $745.65 17 $12,675.99 $13,000.13 $-108.34
(-0.8%) 		🛑 -10% Stop
2.6h held
18 🟢 BUY Jun 8, 2026 12:05pm ET $742.63 17 $12,624.71 — — —
🔴 SELL Jun 9, 2026 10:50am ET $734.84 17 $12,492.28 $12,867.70 $-132.43
(-1.0%) 		🛑 -10% Stop
22.8h held
19 🟢 BUY Jun 10, 2026 10:55am ET $734.56 17 $12,487.48 — — —
🔴 SELL Jun 10, 2026 1:15pm ET $728.79 17 $12,389.51 $12,769.74 $-97.96
(-0.8%) 		🛑 -10% Stop
2.3h held
20 🟢 BUY Jun 11, 2026 1:15pm ET $726.33 17 $12,347.61 — — —
🔴 SELL Jun 11, 2026 3:20pm ET $737.47 17 $12,536.99 $12,959.12 +$189.38
(+1.5%) 		🎯 +5% Target
2.1h held
21 🟢 BUY Jun 12, 2026 3:40pm ET $740.63 17 $12,590.71 — — —
🔴 SELL Jun 15, 2026 9:30am ET $751.93 17 $12,782.81 $13,151.22 +$192.10
(+1.5%) 		🎯 +5% Target
2.7d held
22 🟢 BUY Jun 16, 2026 9:30am ET $754.32 17 $12,823.44 — — —
🔴 SELL Jun 17, 2026 2:05pm ET $744.56 17 $12,657.52 $12,985.30 $-165.92
(-1.3%) 		🛑 -10% Stop
1.2d held
23 🟢 BUY Jun 18, 2026 2:10pm ET $746.66 17 $12,693.14 — — —
🔴 SELL Jun 22, 2026 9:30am ET $747.73 17 $12,711.41 $13,003.57 +$18.27
(+0.1%) 		⏰ 30 Day Max
3.8d held
24 🟢 BUY Jun 23, 2026 9:30am ET $733.34 17 $12,466.78 — — —
🔴 SELL Jun 26, 2026 9:30am ET $728.34 17 $12,381.78 $12,918.57 $-85.00
(-0.7%) 		⏰ 30 Day Max
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,918.57
Net Profit/Loss: +$2,918.57
Total Return: +29.19%
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