TMO Nina Micro's Analysis
Last 3 Months: 2026-03-27 to present • 38 trades in period
-16.38%
Last 3 Months Return
$6,492.84
Current Value
24%
Win Rate
$7,764.48
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
13
Extreme Fear
VIX
18.9
NORMAL
10Y Yield
4.40%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.78
CALM
🌍 Kp Index
⛈️ 3.6
Severe
⛈️ 1 storm day in 7d
RSI(14)
29.6 oversold
20d Trend
-10.0%
5d Trend
-6.7%
EMA20 Dist
-7.6%
ATR%
3.3%
Range Pos
48%
Bounce Ratio
0.3×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored Jun 26, 2026
4
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.7/10
Raw Quality
3.7/100
× Confidence 0.99
= 3.6
30-Day Momentum
11
+0.2%
30d Return
31%
Win Rate
13
Trades
1.0×
Profit Factor
Quality: 11.8
Conf: 0.95×
Steady (+8 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
$7,764.48
Current Value
$6,492.84
Period P&L
$-1,271.65
Max Drawdown
-38.6%
Sharpe Ratio
-0.28
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
9 /
29
Best Trade
+2.31%
Worst Trade
-8.83%
Avg Trade Return
-0.51%
Avg Hold Time
23.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$503,405.50
Estimated Fees
$0.00
Gross P&L
$-1,271.65
Net P&L (after fees)
$-1,271.65
Gross Return
-16.38%
Net Return (after fees)
-16.38%
✅ 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
📈 TMO 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 - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $7,764.48 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 26, 2026 11:20am ET | $492.13 | 15 | $7,381.88 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $485.27 | 15 | $7,279.05 | $7,754.59 |
$-102.83 (-1.4%) |
🛑 -10% Stop
22.3h held |
|
| 2 | 🟢 BUY | Mar 30, 2026 2:15pm ET | $481.17 | 16 | $7,698.72 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:00am ET | $488.65 | 16 | $7,818.40 | $7,874.27 |
+$119.68 (+1.6%) |
🎯 +5% Target
19.8h held |
|
| 3 | 🟢 BUY | Apr 1, 2026 11:45am ET | $496.95 | 15 | $7,454.18 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $487.50 | 15 | $7,312.50 | $7,732.59 |
$-141.68 (-1.9%) |
🛑 -10% Stop
21.8h held |
|
| 4 | 🟢 BUY | Apr 6, 2026 9:30am ET | $491.25 | 15 | $7,368.75 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:35am ET | $487.41 | 15 | $7,311.15 | $7,674.99 |
$-57.60 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 5 | 🟢 BUY | Apr 7, 2026 9:35am ET | $482.04 | 15 | $7,230.60 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $489.71 | 15 | $7,345.65 | $7,790.04 |
+$115.05 (+1.6%) |
🎯 +5% Target
5.8h held |
|
| 6 | 🟢 BUY | Apr 8, 2026 3:20pm ET | $501.27 | 15 | $7,518.98 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $497.42 | 15 | $7,461.30 | $7,732.36 |
$-57.68 (-0.8%) |
🛑 -10% Stop
18.2h held |
|
| 7 | 🟢 BUY | Apr 10, 2026 9:35am ET | $498.71 | 15 | $7,480.65 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $493.47 | 15 | $7,402.05 | $7,653.76 |
$-78.60 (-1.1%) |
🛑 -10% Stop
3d held |
|
| 8 | 🟢 BUY | Apr 14, 2026 12:40pm ET | $527.35 | 14 | $7,382.97 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:35am ET | $523.27 | 14 | $7,325.78 | $7,596.57 |
$-57.19 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 9 | 🟢 BUY | Apr 17, 2026 12:40pm ET | $526.95 | 14 | $7,377.23 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $522.44 | 14 | $7,314.16 | $7,533.50 |
$-63.07 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 10 | 🟢 BUY | Apr 21, 2026 11:00am ET | $529.53 | 14 | $7,413.42 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:45pm ET | $525.07 | 14 | $7,350.98 | $7,471.06 |
$-62.44 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 11 | 🟢 BUY | Apr 22, 2026 1:00pm ET | $516.28 | 14 | $7,227.85 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $470.67 | 14 | $6,589.31 | $6,832.52 |
$-638.54 (-8.8%) |
🛑 -10% Stop
20.5h held |
|
| 12 | 🟢 BUY | Apr 24, 2026 11:40am ET | $470.18 | 14 | $6,582.52 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $465.35 | 14 | $6,514.90 | $6,764.90 |
$-67.62 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 13 | 🟢 BUY | Apr 28, 2026 10:20am ET | $464.39 | 14 | $6,501.46 | — | — | — |
| 🔴 SELL | Apr 28, 2026 1:40pm ET | $471.63 | 14 | $6,602.82 | $6,866.26 |
+$101.36 (+1.6%) |
🎯 +5% Target
3.3h held |
|
| 14 | 🟢 BUY | Apr 29, 2026 1:40pm ET | $465.42 | 14 | $6,515.88 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:25am ET | $472.48 | 14 | $6,614.72 | $6,965.10 |
+$98.84 (+1.5%) |
🎯 +5% Target
20.8h held |
|
| 15 | 🟢 BUY | May 1, 2026 10:25am ET | $473.72 | 14 | $6,632.08 | — | — | — |
| 🔴 SELL | May 1, 2026 11:30am ET | $469.99 | 14 | $6,579.86 | $6,912.88 |
$-52.22 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 16 | 🟢 BUY | May 4, 2026 11:30am ET | $464.84 | 14 | $6,507.76 | — | — | — |
| 🔴 SELL | May 5, 2026 9:55am ET | $461.01 | 14 | $6,454.14 | $6,859.26 |
$-53.62 (-0.8%) |
🛑 -10% Stop
22.4h held |
|
| 17 | 🟢 BUY | May 6, 2026 11:35am ET | $473.03 | 14 | $6,622.42 | — | — | — |
| 🔴 SELL | May 7, 2026 3:35pm ET | $469.03 | 14 | $6,566.42 | $6,803.26 |
$-56.00 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 18 | 🟢 BUY | May 8, 2026 3:35pm ET | $461.78 | 14 | $6,464.92 | — | — | — |
| 🔴 SELL | May 11, 2026 10:55am ET | $457.71 | 14 | $6,407.94 | $6,746.28 |
$-56.98 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 19 | 🟢 BUY | May 12, 2026 1:30pm ET | $459.36 | 14 | $6,431.04 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $453.92 | 14 | $6,354.88 | $6,670.12 |
$-76.16 (-1.2%) |
🛑 -10% Stop
20h held |
|
| 20 | 🟢 BUY | May 14, 2026 11:15am ET | $454.77 | 14 | $6,366.71 | — | — | — |
| 🔴 SELL | May 14, 2026 1:30pm ET | $451.28 | 14 | $6,317.92 | $6,621.33 |
$-48.79 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 21 | 🟢 BUY | May 15, 2026 1:50pm ET | $441.45 | 14 | $6,180.30 | — | — | — |
| 🔴 SELL | May 15, 2026 2:55pm ET | $437.86 | 14 | $6,130.04 | $6,571.07 |
$-50.26 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 22 | 🟢 BUY | May 19, 2026 11:20am ET | $448.52 | 14 | $6,279.28 | — | — | — |
| 🔴 SELL | May 20, 2026 9:35am ET | $440.00 | 14 | $6,160.06 | $6,451.85 |
$-119.22 (-1.9%) |
🛑 -10% Stop
22.3h held |
|
| 23 | 🟢 BUY | May 21, 2026 9:35am ET | $444.44 | 14 | $6,222.16 | — | — | — |
| 🔴 SELL | May 21, 2026 2:25pm ET | $451.19 | 14 | $6,316.66 | $6,546.35 |
+$94.50 (+1.5%) |
🎯 +5% Target
4.8h held |
|
| 24 | 🟢 BUY | May 22, 2026 3:30pm ET | $446.67 | 14 | $6,253.38 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $445.31 | 14 | $6,234.34 | $6,527.31 |
$-19.04 (-0.3%) |
⏰ 30 Day Max
3.8d held |
|
| 25 | 🟢 BUY | May 27, 2026 9:30am ET | $448.24 | 14 | $6,275.36 | — | — | — |
| 🔴 SELL | May 27, 2026 9:45am ET | $455.59 | 14 | $6,378.26 | $6,630.21 |
+$102.90 (+1.6%) |
🎯 +5% Target
15m held |
|
| 26 | 🟢 BUY | May 28, 2026 3:25pm ET | $486.17 | 13 | $6,320.21 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $482.22 | 13 | $6,268.86 | $6,578.86 |
$-51.35 (-0.8%) |
🛑 -10% Stop
18.1h held |
|
| 27 | 🟢 BUY | Jun 1, 2026 9:30am ET | $490.88 | 13 | $6,381.44 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:40am ET | $484.29 | 13 | $6,295.77 | $6,493.19 |
$-85.67 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 28 | 🟢 BUY | Jun 2, 2026 9:50am ET | $485.77 | 13 | $6,315.01 | — | — | — |
| 🔴 SELL | Jun 2, 2026 11:40am ET | $481.50 | 13 | $6,259.50 | $6,437.68 |
$-55.51 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 29 | 🟢 BUY | Jun 3, 2026 12:10pm ET | $470.89 | 13 | $6,121.63 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $481.75 | 13 | $6,262.75 | $6,578.80 |
+$141.12 (+2.3%) |
🎯 +5% Target
21.3h held |
|
| 30 | 🟢 BUY | Jun 5, 2026 9:45am ET | $474.46 | 13 | $6,167.98 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:15pm ET | $470.71 | 13 | $6,119.29 | $6,530.12 |
$-48.68 (-0.8%) |
🛑 -10% Stop
5.5h held |
|
| 31 | 🟢 BUY | Jun 8, 2026 3:15pm ET | $472.22 | 13 | $6,138.86 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:35am ET | $480.98 | 13 | $6,252.74 | $6,644.00 |
+$113.88 (+1.9%) |
🎯 +5% Target
18.3h held |
|
| 32 | 🟢 BUY | Jun 10, 2026 9:35am ET | $486.59 | 13 | $6,325.67 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:45pm ET | $482.78 | 13 | $6,276.14 | $6,594.47 |
$-49.53 (-0.8%) |
🛑 -10% Stop
4.2h held |
|
| 33 | 🟢 BUY | Jun 12, 2026 9:50am ET | $472.76 | 13 | $6,145.88 | — | — | — |
| 🔴 SELL | Jun 12, 2026 2:10pm ET | $469.10 | 13 | $6,098.30 | $6,546.89 |
$-47.58 (-0.8%) |
🛑 -10% Stop
4.3h held |
|
| 34 | 🟢 BUY | Jun 15, 2026 2:10pm ET | $471.43 | 13 | $6,128.59 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $466.89 | 13 | $6,069.57 | $6,487.87 |
$-59.02 (-1.0%) |
🛑 -10% Stop
1.8d held |
|
| 35 | 🟢 BUY | Jun 18, 2026 9:30am ET | $461.74 | 14 | $6,464.43 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $461.00 | 14 | $6,454.00 | $6,477.44 |
$-10.43 (-0.2%) |
⏰ 30 Day Max
4d held |
|
| 36 | 🟢 BUY | Jun 23, 2026 10:50am ET | $467.07 | 13 | $6,071.91 | — | — | — |
| 🔴 SELL | Jun 23, 2026 11:50am ET | $463.01 | 13 | $6,019.13 | $6,424.66 |
$-52.78 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 37 | 🟢 BUY | Jun 24, 2026 1:25pm ET | $487.12 | 13 | $6,332.56 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $495.90 | 13 | $6,446.70 | $6,538.80 |
+$114.14 (+1.8%) |
🎯 +5% Target
20.1h held |
|
| 38 | 🟢 BUY | Jun 26, 2026 10:40am ET | $508.36 | 12 | $6,100.38 | — | — | — |
| 🔴 SELL | Jun 26, 2026 10:55am ET | $504.54 | 12 | $6,054.42 | $6,492.84 |
$-45.96 (-0.8%) |
🛑 -10% Stop
15m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,492.84
Net Profit/Loss:
$-3,507.16
Total Return:
-35.07%