TSLA Nina Micro's Analysis
Last 3 Months: 2026-02-06 to present • 36 trades in period
-5.60%
Last 3 Months Return
$9,552.66
Current Value
33%
Win Rate
$10,119.00
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)
30.3 neutral
20d Trend
-11.8%
5d Trend
-10.2%
EMA20 Dist
-9.3%
ATR%
3.6%
Range Pos
7%
Bounce Ratio
0.8×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
5
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
4.8/10
Raw Quality
4.8/100
× Confidence 0.99
= 4.8
30-Day Momentum
10
-1.7%
30d Return
42%
Win Rate
12
Trades
0.9×
Profit Factor
Quality: 10.6
Conf: 0.93×
Steady (+5 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
4,891
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
$10,119.00
Current Value
$9,552.66
Period P&L
$-566.35
Max Drawdown
-26.0%
Sharpe Ratio
-0.10
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
12 /
24
Best Trade
+3.08%
Worst Trade
-3.76%
Avg Trade Return
-0.15%
Avg Hold Time
19.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$706,177.34
Estimated Fees
$0.00
Gross P&L
$-566.35
Net P&L (after fees)
$-566.35
Gross Return
-5.60%
Net Return (after fees)
-5.60%
✅ 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
📈 TSLA 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 $10,119.00 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 1:25pm ET | $412.17 | 24 | $9,892.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:05am ET | $418.96 | 24 | $10,055.04 | $10,281.85 |
+$162.84 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 2 | 🟢 BUY | Feb 10, 2026 11:20am ET | $421.26 | 24 | $10,110.12 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $434.25 | 24 | $10,422.00 | $10,593.73 |
+$311.88 (+3.1%) |
🎯 +5% Target
22.2h held |
|
| 3 | 🟢 BUY | Feb 17, 2026 9:30am ET | $412.86 | 25 | $10,321.50 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:35am ET | $409.46 | 25 | $10,236.50 | $10,508.73 |
$-85.00 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 4 | 🟢 BUY | Feb 18, 2026 1:15pm ET | $414.69 | 25 | $10,367.25 | — | — | — |
| 🔴 SELL | Feb 18, 2026 2:40pm ET | $410.86 | 25 | $10,271.52 | $10,413.00 |
$-95.73 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 5 | 🟢 BUY | Feb 20, 2026 9:50am ET | $408.57 | 25 | $10,214.25 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:40am ET | $405.04 | 25 | $10,125.88 | $10,324.62 |
$-88.38 (-0.9%) |
🛑 -10% Stop
3d held |
|
| 6 | 🟢 BUY | Feb 24, 2026 11:30am ET | $403.36 | 25 | $10,084.00 | — | — | — |
| 🔴 SELL | Feb 24, 2026 3:20pm ET | $409.69 | 25 | $10,242.25 | $10,482.87 |
+$158.25 (+1.6%) |
🎯 +5% Target
3.8h held |
|
| 7 | 🟢 BUY | Feb 25, 2026 3:25pm ET | $415.59 | 25 | $10,389.76 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:35am ET | $411.74 | 25 | $10,293.62 | $10,386.74 |
$-96.13 (-0.9%) |
🛑 -10% Stop
18.2h held |
|
| 8 | 🟢 BUY | Feb 27, 2026 9:35am ET | $404.14 | 25 | $10,103.50 | — | — | — |
| 🔴 SELL | Feb 27, 2026 11:45am ET | $400.93 | 25 | $10,023.13 | $10,306.37 |
$-80.37 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 9 | 🟢 BUY | Mar 2, 2026 12:50pm ET | $401.54 | 25 | $10,038.50 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $393.62 | 25 | $9,840.50 | $10,108.37 |
$-198.00 (-2.0%) |
🛑 -10% Stop
20.7h held |
|
| 10 | 🟢 BUY | Mar 4, 2026 11:40am ET | $404.58 | 24 | $9,709.80 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $400.45 | 24 | $9,610.80 | $10,009.37 |
$-99.00 (-1.0%) |
🛑 -10% Stop
21.8h held |
|
| 11 | 🟢 BUY | Mar 6, 2026 9:35am ET | $395.93 | 25 | $9,898.37 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $390.44 | 25 | $9,761.00 | $9,872.00 |
$-137.37 (-1.4%) |
🛑 -10% Stop
3d held |
|
| 12 | 🟢 BUY | Mar 10, 2026 10:40am ET | $401.46 | 24 | $9,635.04 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:35am ET | $409.60 | 24 | $9,830.40 | $10,067.36 |
+$195.36 (+2.0%) |
🎯 +5% Target
22.9h held |
|
| 13 | 🟢 BUY | Mar 12, 2026 9:45am ET | $404.42 | 24 | $9,706.08 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:05am ET | $401.10 | 24 | $9,626.40 | $9,987.68 |
$-79.68 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 14 | 🟢 BUY | Mar 13, 2026 10:50am ET | $394.45 | 25 | $9,861.33 | — | — | — |
| 🔴 SELL | Mar 13, 2026 3:25pm ET | $390.81 | 25 | $9,770.25 | $9,896.59 |
$-91.09 (-0.9%) |
🛑 -10% Stop
4.6h held |
|
| 15 | 🟢 BUY | Mar 16, 2026 3:25pm ET | $396.49 | 24 | $9,515.76 | — | — | — |
| 🔴 SELL | Mar 18, 2026 10:00am ET | $402.81 | 24 | $9,667.44 | $10,048.27 |
+$151.68 (+1.6%) |
🎯 +5% Target
1.8d held |
|
| 16 | 🟢 BUY | Mar 19, 2026 10:00am ET | $382.92 | 26 | $9,955.79 | — | — | — |
| 🔴 SELL | Mar 19, 2026 2:50pm ET | $379.07 | 26 | $9,855.82 | $9,948.30 |
$-99.97 (-1.0%) |
🛑 -10% Stop
4.8h held |
|
| 17 | 🟢 BUY | Mar 20, 2026 2:50pm ET | $368.42 | 27 | $9,947.21 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:35pm ET | $365.64 | 27 | $9,872.15 | $9,873.24 |
$-75.06 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 18 | 🟢 BUY | Mar 24, 2026 9:30am ET | $376.52 | 26 | $9,789.52 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:35am ET | $383.17 | 26 | $9,962.42 | $10,046.14 |
+$172.90 (+1.8%) |
🎯 +5% Target
5m held |
|
| 19 | 🟢 BUY | Mar 25, 2026 11:20am ET | $390.40 | 25 | $9,760.00 | — | — | — |
| 🔴 SELL | Mar 25, 2026 2:35pm ET | $387.36 | 25 | $9,684.00 | $9,970.14 |
$-76.00 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 20 | 🟢 BUY | Mar 26, 2026 2:35pm ET | $375.33 | 26 | $9,758.58 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:55pm ET | $372.31 | 26 | $9,680.06 | $9,891.62 |
$-78.52 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 21 | 🟢 BUY | Mar 30, 2026 10:40am ET | $362.77 | 27 | $9,794.79 | — | — | — |
| 🔴 SELL | Mar 30, 2026 12:40pm ET | $359.92 | 27 | $9,717.97 | $9,814.80 |
$-76.82 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 22 | 🟢 BUY | Mar 31, 2026 3:55pm ET | $371.39 | 26 | $9,656.14 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $378.69 | 26 | $9,845.94 | $10,004.60 |
+$189.80 (+2.0%) |
🎯 +5% Target
17.6h held |
|
| 23 | 🟢 BUY | Apr 2, 2026 9:30am ET | $364.39 | 27 | $9,838.52 | — | — | — |
| 🔴 SELL | Apr 2, 2026 1:50pm ET | $360.68 | 27 | $9,738.36 | $9,904.44 |
$-100.16 (-1.0%) |
🛑 -10% Stop
4.3h held |
|
| 24 | 🟢 BUY | Apr 6, 2026 1:50pm ET | $347.74 | 28 | $9,736.58 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:45am ET | $344.20 | 28 | $9,637.74 | $9,805.60 |
$-98.84 (-1.0%) |
🛑 -10% Stop
19.9h held |
|
| 25 | 🟢 BUY | Apr 8, 2026 10:55am ET | $347.81 | 28 | $9,738.68 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:25pm ET | $344.04 | 28 | $9,633.12 | $9,700.04 |
$-105.56 (-1.1%) |
🛑 -10% Stop
3.5h held |
|
| 26 | 🟢 BUY | Apr 9, 2026 2:25pm ET | $345.58 | 28 | $9,676.38 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $349.85 | 28 | $9,795.94 | $9,819.60 |
+$119.56 (+1.2%) |
⏰ 30 Day Max
3.8d held |
|
| 27 | 🟢 BUY | Apr 14, 2026 1:10pm ET | $364.42 | 26 | $9,474.92 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:50am ET | $370.80 | 26 | $9,640.67 | $9,985.35 |
+$165.75 (+1.7%) |
🎯 +5% Target
20.7h held |
|
| 28 | 🟢 BUY | Apr 16, 2026 9:50am ET | $385.38 | 25 | $9,634.38 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $393.53 | 25 | $9,838.25 | $10,189.22 |
+$203.87 (+2.1%) |
🎯 +5% Target
23.7h held |
|
| 29 | 🟢 BUY | Apr 20, 2026 9:45am ET | $395.89 | 25 | $9,897.13 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:20am ET | $392.41 | 25 | $9,810.25 | $10,102.34 |
$-86.88 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 30 | 🟢 BUY | Apr 21, 2026 11:05am ET | $388.30 | 26 | $10,095.80 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $373.69 | 26 | $9,715.94 | $9,722.48 |
$-379.86 (-3.8%) |
🛑 -10% Stop
1.9d held |
|
| 31 | 🟢 BUY | Apr 24, 2026 10:45am ET | $375.48 | 25 | $9,387.12 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $371.13 | 25 | $9,278.25 | $9,613.61 |
$-108.87 (-1.2%) |
🛑 -10% Stop
2.9d held |
|
| 32 | 🟢 BUY | Apr 28, 2026 9:30am ET | $372.85 | 25 | $9,321.25 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:35am ET | $378.61 | 25 | $9,465.25 | $9,757.61 |
+$144.00 (+1.5%) |
🎯 +5% Target
5m held |
|
| 33 | 🟢 BUY | Apr 29, 2026 9:35am ET | $374.11 | 26 | $9,726.73 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:10am ET | $370.79 | 26 | $9,640.44 | $9,671.32 |
$-86.29 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 34 | 🟢 BUY | Apr 30, 2026 1:20pm ET | $378.46 | 25 | $9,461.50 | — | — | — |
| 🔴 SELL | Apr 30, 2026 3:25pm ET | $384.36 | 25 | $9,609.00 | $9,818.82 |
+$147.50 (+1.6%) |
🎯 +5% Target
2.1h held |
|
| 35 | 🟢 BUY | May 1, 2026 3:25pm ET | $394.07 | 24 | $9,457.68 | — | — | — |
| 🔴 SELL | May 1, 2026 3:55pm ET | $390.60 | 24 | $9,374.40 | $9,735.54 |
$-83.28 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 36 | 🟢 BUY | May 5, 2026 10:40am ET | $392.32 | 24 | $9,415.68 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $384.70 | 24 | $9,232.80 | $9,552.66 |
$-182.88 (-1.9%) |
🛑 -10% Stop
22.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,552.66
Net Profit/Loss:
$-447.34
Total Return:
-4.47%