TSLA Nina Micro's Analysis
Last 3 Months: 2026-03-23 to present • 40 trades in period
-10.10%
Last 3 Months Return
$8,876.22
Current Value
35%
Win Rate
$9,873.23
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
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
Strategy Score Scored Jun 23, 2026
5
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality
5.0/100
× Confidence 0.98
= 4.9
30-Day Momentum
30
+2.6%
30d Return
50%
Win Rate
12
Trades
1.3×
Profit Factor
Quality: 32.2
Conf: 0.93×
Accelerating (+25 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 (98%) 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
4,992
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-23
Trading Days
64 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
$9,873.23
Current Value
$8,876.22
Period P&L
$-997.02
Max Drawdown
-26.0%
Sharpe Ratio
-0.17
Trade Statistics (Last 3 Months)
Trades in Period
40
Winners / Losers
14 /
26
Best Trade
+2.59%
Worst Trade
-3.76%
Avg Trade Return
-0.26%
Avg Hold Time
16.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$740,848.64
Estimated Fees
$0.00
Gross P&L
$-997.02
Net P&L (after fees)
$-997.02
Gross Return
-10.10%
Net Return (after fees)
-10.10%
✅ 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: 64 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,873.23 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 BUY | May 7, 2026 11:45am ET | $410.85 | 23 | $9,449.55 | — | — | — |
| 🔴 SELL | May 7, 2026 12:00pm ET | $406.46 | 23 | $9,348.52 | $9,451.63 |
$-101.03 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 21 | 🟢 BUY | May 8, 2026 12:55pm ET | $427.10 | 22 | $9,396.20 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $422.48 | 22 | $9,294.56 | $9,349.99 |
$-101.64 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 22 | 🟢 BUY | May 12, 2026 9:35am ET | $439.33 | 21 | $9,225.93 | — | — | — |
| 🔴 SELL | May 12, 2026 10:30am ET | $434.32 | 21 | $9,120.80 | $9,244.86 |
$-105.13 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 23 | 🟢 BUY | May 13, 2026 12:45pm ET | $450.10 | 20 | $9,002.00 | — | — | — |
| 🔴 SELL | May 13, 2026 2:45pm ET | $446.36 | 20 | $8,927.10 | $9,169.96 |
$-74.90 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 24 | 🟢 BUY | May 14, 2026 2:55pm ET | $445.36 | 20 | $8,907.20 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $433.71 | 20 | $8,674.20 | $8,936.96 |
$-233.00 (-2.6%) |
🛑 -10% Stop
18.6h held |
|
| 25 | 🟢 BUY | May 18, 2026 9:30am ET | $418.82 | 21 | $8,795.22 | — | — | — |
| 🔴 SELL | May 18, 2026 9:40am ET | $414.86 | 21 | $8,712.06 | $8,853.80 |
$-83.16 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 26 | 🟢 BUY | May 19, 2026 9:40am ET | $403.23 | 21 | $8,467.83 | — | — | — |
| 🔴 SELL | May 19, 2026 10:00am ET | $398.24 | 21 | $8,363.04 | $8,749.01 |
$-104.79 (-1.2%) |
🛑 -10% Stop
20m held |
|
| 27 | 🟢 BUY | May 20, 2026 2:25pm ET | $412.18 | 21 | $8,655.78 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $422.87 | 21 | $8,880.27 | $8,973.50 |
+$224.49 (+2.6%) |
🎯 +5% Target
19.1h held |
|
| 28 | 🟢 BUY | May 22, 2026 1:10pm ET | $426.94 | 21 | $8,965.74 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $430.66 | 21 | $9,043.86 | $9,051.62 |
+$78.12 (+0.9%) |
⏰ 30 Day Max
3.8d held |
|
| 29 | 🟢 BUY | May 27, 2026 11:50am ET | $440.21 | 20 | $8,804.20 | — | — | — |
| 🔴 SELL | May 28, 2026 9:45am ET | $436.77 | 20 | $8,735.50 | $8,982.92 |
$-68.70 (-0.8%) |
🛑 -10% Stop
21.9h held |
|
| 30 | 🟢 BUY | May 29, 2026 9:50am ET | $438.16 | 20 | $8,763.20 | — | — | — |
| 🔴 SELL | May 29, 2026 10:10am ET | $434.09 | 20 | $8,681.80 | $8,901.52 |
$-81.40 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 31 | 🟢 BUY | Jun 1, 2026 10:10am ET | $424.31 | 20 | $8,486.20 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:35am ET | $420.62 | 20 | $8,412.40 | $8,827.72 |
$-73.80 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 32 | 🟢 BUY | Jun 2, 2026 12:10pm ET | $421.70 | 20 | $8,434.10 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:10am ET | $428.34 | 20 | $8,566.82 | $8,960.44 |
+$132.72 (+1.6%) |
🎯 +5% Target
22h held |
|
| 33 | 🟢 BUY | Jun 4, 2026 10:45am ET | $418.97 | 21 | $8,798.37 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:45am ET | $413.51 | 21 | $8,683.71 | $8,845.78 |
$-114.66 (-1.3%) |
🛑 -10% Stop
23h held |
|
| 34 | 🟢 BUY | Jun 8, 2026 11:30am ET | $400.67 | 22 | $8,814.63 | — | — | — |
| 🔴 SELL | Jun 8, 2026 1:00pm ET | $406.77 | 22 | $8,948.88 | $8,980.03 |
+$134.25 (+1.5%) |
🎯 +5% Target
1.5h held |
|
| 35 | 🟢 BUY | Jun 9, 2026 1:00pm ET | $388.43 | 23 | $8,933.87 | — | — | — |
| 🔴 SELL | Jun 9, 2026 1:45pm ET | $394.92 | 23 | $9,083.16 | $9,129.32 |
+$149.29 (+1.7%) |
🎯 +5% Target
45m held |
|
| 36 | 🟢 BUY | Jun 10, 2026 1:45pm ET | $382.20 | 23 | $8,790.60 | — | — | — |
| 🔴 SELL | Jun 11, 2026 10:00am ET | $388.06 | 23 | $8,925.38 | $9,264.10 |
+$134.78 (+1.5%) |
🎯 +5% Target
20.3h held |
|
| 37 | 🟢 BUY | Jun 12, 2026 10:45am ET | $393.65 | 23 | $9,053.95 | — | — | — |
| 🔴 SELL | Jun 12, 2026 11:25am ET | $399.67 | 23 | $9,192.30 | $9,402.45 |
+$138.35 (+1.5%) |
🎯 +5% Target
40m held |
|
| 38 | 🟢 BUY | Jun 15, 2026 12:50pm ET | $408.31 | 23 | $9,391.10 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $404.05 | 23 | $9,293.26 | $9,304.61 |
$-97.84 (-1.0%) |
🛑 -10% Stop
20.7h held |
|
| 39 | 🟢 BUY | Jun 17, 2026 9:30am ET | $400.55 | 23 | $9,212.65 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:35pm ET | $396.32 | 23 | $9,115.36 | $9,207.32 |
$-97.29 (-1.1%) |
🛑 -10% Stop
6.1h held |
|
| 40 | 🟢 BUY | Jun 22, 2026 12:30pm ET | $406.96 | 22 | $8,953.12 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $391.91 | 22 | $8,622.02 | $8,876.22 |
$-331.10 (-3.7%) |
🛑 -10% Stop
21h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,876.22
Net Profit/Loss:
$-1,123.78
Total Return:
-11.24%