TMO Nina Micro's Analysis
Last 3 Months: 2026-02-06 to present • 36 trades in period
-6.88%
Last 3 Months Return
$6,859.26
Current Value
36%
Win Rate
$7,366.38
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
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)
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 May 6, 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
3.8/10
Raw Quality
3.8/100
× Confidence 0.99
= 3.7
30-Day Momentum
10
-11.3%
30d Return
23%
Win Rate
13
Trades
0.5×
Profit Factor
Quality: 10.0
Conf: 0.95×
Steady (+6 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
4,787
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
$7,366.38
Current Value
$6,859.26
Period P&L
$-507.13
Max Drawdown
-38.6%
Sharpe Ratio
-0.10
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
13 /
23
Best Trade
+2.95%
Worst Trade
-8.83%
Avg Trade Return
-0.19%
Avg Hold Time
20.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$517,834.19
Estimated Fees
$0.00
Gross P&L
$-507.13
Net P&L (after fees)
$-507.13
Gross Return
-6.88%
Net Return (after fees)
-6.88%
✅ 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: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $7,366.38 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 3:55pm ET | $542.70 | 13 | $7,055.10 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $538.62 | 13 | $7,002.06 | $7,313.35 |
$-53.04 (-0.8%) |
🛑 -10% Stop
2.7d held |
|
| 2 | 🟢 BUY | Feb 10, 2026 9:40am ET | $544.35 | 13 | $7,076.61 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:25pm ET | $539.87 | 13 | $7,018.31 | $7,255.05 |
$-58.30 (-0.8%) |
🛑 -10% Stop
5.8h held |
|
| 3 | 🟢 BUY | Feb 17, 2026 9:30am ET | $499.88 | 14 | $6,998.25 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:55am ET | $508.21 | 14 | $7,115.01 | $7,371.81 |
+$116.76 (+1.7%) |
🎯 +5% Target
1d held |
|
| 4 | 🟢 BUY | Feb 19, 2026 10:25am ET | $506.91 | 14 | $7,096.74 | — | — | — |
| 🔴 SELL | Feb 19, 2026 3:55pm ET | $514.66 | 14 | $7,205.31 | $7,480.38 |
+$108.57 (+1.5%) |
🎯 +5% Target
5.5h held |
|
| 5 | 🟢 BUY | Feb 23, 2026 9:30am ET | $507.76 | 14 | $7,108.57 | — | — | — |
| 🔴 SELL | Feb 23, 2026 1:20pm ET | $515.78 | 14 | $7,220.92 | $7,592.73 |
+$112.35 (+1.6%) |
🎯 +5% Target
3.8h held |
|
| 6 | 🟢 BUY | Feb 24, 2026 2:50pm ET | $516.49 | 14 | $7,230.86 | — | — | — |
| 🔴 SELL | Feb 25, 2026 10:45am ET | $511.98 | 14 | $7,167.72 | $7,529.59 |
$-63.14 (-0.9%) |
🛑 -10% Stop
19.9h held |
|
| 7 | 🟢 BUY | Feb 26, 2026 11:15am ET | $514.17 | 14 | $7,198.38 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:50am ET | $510.05 | 14 | $7,140.70 | $7,471.91 |
$-57.68 (-0.8%) |
🛑 -10% Stop
22.6h held |
|
| 8 | 🟢 BUY | Mar 2, 2026 9:50am ET | $508.14 | 14 | $7,113.96 | — | — | — |
| 🔴 SELL | Mar 2, 2026 11:50am ET | $504.14 | 14 | $7,057.96 | $7,415.91 |
$-56.00 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 9 | 🟢 BUY | Mar 3, 2026 2:50pm ET | $507.60 | 14 | $7,106.40 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:50am ET | $515.57 | 14 | $7,217.91 | $7,527.42 |
+$111.51 (+1.6%) |
🎯 +5% Target
20h held |
|
| 10 | 🟢 BUY | Mar 5, 2026 11:20am ET | $513.28 | 14 | $7,185.85 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $508.88 | 14 | $7,124.25 | $7,465.82 |
$-61.60 (-0.9%) |
🛑 -10% Stop
22.2h held |
|
| 11 | 🟢 BUY | Mar 9, 2026 9:30am ET | $496.24 | 15 | $7,443.60 | — | — | — |
| 🔴 SELL | Mar 9, 2026 2:45pm ET | $503.69 | 15 | $7,555.35 | $7,577.57 |
+$111.75 (+1.5%) |
🎯 +5% Target
5.3h held |
|
| 12 | 🟢 BUY | Mar 10, 2026 3:05pm ET | $501.53 | 15 | $7,522.95 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:40am ET | $496.54 | 15 | $7,448.10 | $7,502.72 |
$-74.85 (-1.0%) |
🛑 -10% Stop
18.6h held |
|
| 13 | 🟢 BUY | Mar 12, 2026 9:40am ET | $490.06 | 15 | $7,350.90 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:20am ET | $484.69 | 15 | $7,270.35 | $7,422.17 |
$-80.55 (-1.1%) |
🛑 -10% Stop
40m held |
|
| 14 | 🟢 BUY | Mar 13, 2026 10:20am ET | $469.66 | 15 | $7,044.90 | — | — | — |
| 🔴 SELL | Mar 13, 2026 1:50pm ET | $465.73 | 15 | $6,985.95 | $7,363.22 |
$-58.95 (-0.8%) |
🛑 -10% Stop
3.5h held |
|
| 15 | 🟢 BUY | Mar 16, 2026 2:20pm ET | $469.02 | 15 | $7,035.30 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $478.02 | 15 | $7,170.23 | $7,498.15 |
+$134.93 (+1.9%) |
🎯 +5% Target
19.2h held |
|
| 16 | 🟢 BUY | Mar 18, 2026 9:30am ET | $469.12 | 15 | $7,036.80 | — | — | — |
| 🔴 SELL | Mar 18, 2026 10:00am ET | $465.20 | 15 | $6,978.07 | $7,439.42 |
$-58.73 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 17 | 🟢 BUY | Mar 19, 2026 10:05am ET | $461.32 | 16 | $7,381.04 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:05pm ET | $470.39 | 16 | $7,526.16 | $7,584.54 |
+$145.12 (+2.0%) |
🎯 +5% Target
5h held |
|
| 18 | 🟢 BUY | Mar 20, 2026 3:05pm ET | $471.83 | 16 | $7,549.20 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $485.74 | 16 | $7,771.84 | $7,807.18 |
+$222.64 (+2.9%) |
🎯 +5% Target
2.8d held |
|
| 19 | 🟢 BUY | Mar 24, 2026 9:30am ET | $470.00 | 16 | $7,520.00 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:45am ET | $478.23 | 16 | $7,651.68 | $7,938.86 |
+$131.68 (+1.8%) |
🎯 +5% Target
15m held |
|
| 20 | 🟢 BUY | Mar 25, 2026 10:40am ET | $490.02 | 16 | $7,840.32 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:15am ET | $484.93 | 16 | $7,758.88 | $7,857.42 |
$-81.44 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,859.26
Net Profit/Loss:
$-3,140.74
Total Return:
-31.41%