UNH Nina Micro's Analysis
Last 3 Months: 2026-03-22 to present • 34 trades in period
+9.94%
Last 3 Months Return
$11,842.09
Current Value
38%
Win Rate
$10,771.10
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
20
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟢 1.0
Quiet
RSI(14)
22.4 oversold
20d Trend
-22.6%
5d Trend
-9.4%
EMA20 Dist
-13.7%
ATR%
4.9%
Range Pos
1%
Bounce Ratio
0.3×
Green/Red 10d
2/8
Strategy Score Scored Jun 22, 2026
20
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
3.5/35
Total Return
10.7/25
Win Rate
0.0/15
Profit Factor
0.8/15
Consistency
5.3/10
Raw Quality
20.4/100
× Confidence 0.99
= 20.1
30-Day Momentum
7
-1.7%
30d Return
33%
Win Rate
9
Trades
0.8×
Profit Factor
Quality: 8.6
Conf: 0.84×
Declining (-13 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
2026-03-23 → 2026-06-22
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
$10,771.10
Current Value
$11,842.09
Period P&L
$1,070.97
Max Drawdown
-18.4%
Sharpe Ratio
0.15
Trade Statistics (Last 3 Months)
Trades in Period
34
Winners / Losers
13 /
21
Best Trade
+9.21%
Worst Trade
-1.25%
Avg Trade Return
+0.30%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$791,299.00
Estimated Fees
$0.00
Gross P&L
$1,070.97
Net P&L (after fees)
$1,070.97
Gross Return
+9.94%
Net Return (after fees)
+9.94%
✅ 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
📈 UNH 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 - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,771.10 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 23, 2026 10:40am ET | $276.90 | 38 | $10,522.39 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:30am ET | $274.72 | 38 | $10,439.36 | $10,688.09 |
$-83.03 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 2 | 🟢 BUY | Mar 24, 2026 12:25pm ET | $271.94 | 39 | $10,605.66 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:10am ET | $269.89 | 39 | $10,525.71 | $10,608.14 |
$-79.95 (-0.8%) |
🛑 -10% Stop
21.8h held |
|
| 3 | 🟢 BUY | Mar 26, 2026 10:55am ET | $272.30 | 38 | $10,347.36 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:30pm ET | $269.86 | 38 | $10,254.87 | $10,515.65 |
$-92.49 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 4 | 🟢 BUY | Mar 27, 2026 12:30pm ET | $257.38 | 40 | $10,295.00 | — | — | — |
| 🔴 SELL | Mar 30, 2026 12:30pm ET | $260.97 | 40 | $10,438.80 | $10,659.45 |
+$143.80 (+1.4%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Mar 31, 2026 1:45pm ET | $269.35 | 39 | $10,504.65 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $274.44 | 39 | $10,703.16 | $10,857.96 |
+$198.51 (+1.9%) |
🎯 +5% Target
19.8h held |
|
| 6 | 🟢 BUY | Apr 2, 2026 9:30am ET | $272.71 | 39 | $10,635.69 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:40am ET | $276.92 | 39 | $10,799.69 | $11,021.96 |
+$164.00 (+1.5%) |
🎯 +5% Target
1.2h held |
|
| 7 | 🟢 BUY | Apr 6, 2026 11:30am ET | $281.83 | 39 | $10,991.18 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $307.79 | 39 | $12,003.81 | $12,034.59 |
+$1,012.63 (+9.2%) |
🎯 +5% Target
22h held |
|
| 8 | 🟢 BUY | Apr 8, 2026 10:40am ET | $306.22 | 39 | $11,942.58 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $303.86 | 39 | $11,850.73 | $11,942.74 |
$-91.85 (-0.8%) |
🛑 -10% Stop
5d held |
|
| 9 | 🟢 BUY | Apr 14, 2026 11:15am ET | $317.38 | 37 | $11,743.06 | — | — | — |
| 🔴 SELL | Apr 14, 2026 1:25pm ET | $314.90 | 37 | $11,651.30 | $11,850.98 |
$-91.76 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 10 | 🟢 BUY | Apr 15, 2026 2:00pm ET | $312.67 | 37 | $11,568.97 | — | — | — |
| 🔴 SELL | Apr 16, 2026 1:55pm ET | $317.51 | 37 | $11,747.87 | $12,029.88 |
+$178.90 (+1.5%) |
🎯 +5% Target
23.9h held |
|
| 11 | 🟢 BUY | Apr 17, 2026 1:55pm ET | $323.76 | 37 | $11,979.12 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:45am ET | $321.08 | 37 | $11,879.96 | $11,930.72 |
$-99.16 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 12 | 🟢 BUY | Apr 21, 2026 11:10am ET | $347.87 | 34 | $11,827.58 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:35am ET | $354.29 | 34 | $12,045.69 | $12,148.83 |
+$218.11 (+1.8%) |
🎯 +5% Target
22.4h held |
|
| 13 | 🟢 BUY | Apr 23, 2026 9:45am ET | $352.55 | 34 | $11,986.70 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $354.33 | 34 | $12,047.22 | $12,209.35 |
+$60.52 (+0.5%) |
⏰ 30 Day Max
4d held |
|
| 14 | 🟢 BUY | Apr 28, 2026 2:20pm ET | $367.17 | 33 | $12,116.61 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:00am ET | $363.86 | 33 | $12,007.54 | $12,100.28 |
$-109.07 (-0.9%) |
🛑 -10% Stop
1.8d held |
|
| 15 | 🟢 BUY | May 1, 2026 10:30am ET | $368.86 | 32 | $11,803.52 | — | — | — |
| 🔴 SELL | May 4, 2026 9:40am ET | $365.36 | 32 | $11,691.52 | $11,988.28 |
$-112.00 (-0.9%) |
🛑 -10% Stop
3d held |
|
| 16 | 🟢 BUY | May 5, 2026 9:55am ET | $368.47 | 32 | $11,791.04 | — | — | — |
| 🔴 SELL | May 5, 2026 10:45am ET | $365.60 | 32 | $11,699.20 | $11,896.44 |
$-91.84 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 17 | 🟢 BUY | May 6, 2026 11:35am ET | $368.08 | 32 | $11,778.72 | — | — | — |
| 🔴 SELL | May 7, 2026 10:15am ET | $365.32 | 32 | $11,690.24 | $11,807.96 |
$-88.48 (-0.8%) |
🛑 -10% Stop
22.7h held |
|
| 18 | 🟢 BUY | May 8, 2026 11:40am ET | $373.65 | 31 | $11,583.15 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $383.58 | 31 | $11,890.83 | $12,115.64 |
+$307.68 (+2.7%) |
🎯 +5% Target
2.9d held |
|
| 19 | 🟢 BUY | May 12, 2026 10:00am ET | $382.52 | 31 | $11,858.27 | — | — | — |
| 🔴 SELL | May 12, 2026 11:45am ET | $388.92 | 31 | $12,056.52 | $12,313.89 |
+$198.25 (+1.7%) |
🎯 +5% Target
1.8h held |
|
| 20 | 🟢 BUY | May 13, 2026 11:45am ET | $400.45 | 30 | $12,013.50 | — | — | — |
| 🔴 SELL | May 14, 2026 9:35am ET | $396.45 | 30 | $11,893.50 | $12,193.89 |
$-120.00 (-1.0%) |
🛑 -10% Stop
21.8h held |
|
| 21 | 🟢 BUY | May 15, 2026 9:35am ET | $396.45 | 30 | $11,893.35 | — | — | — |
| 🔴 SELL | May 15, 2026 11:45am ET | $392.88 | 30 | $11,786.40 | $12,086.94 |
$-106.95 (-0.9%) |
🛑 -10% Stop
2.2h held |
|
| 22 | 🟢 BUY | May 18, 2026 12:55pm ET | $387.08 | 31 | $11,999.63 | — | — | — |
| 🔴 SELL | May 19, 2026 10:00am ET | $392.99 | 31 | $12,182.84 | $12,270.15 |
+$183.21 (+1.5%) |
🎯 +5% Target
21.1h held |
|
| 23 | 🟢 BUY | May 20, 2026 10:00am ET | $389.86 | 31 | $12,085.66 | — | — | — |
| 🔴 SELL | May 20, 2026 11:10am ET | $386.36 | 31 | $11,977.16 | $12,161.65 |
$-108.50 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 24 | 🟢 BUY | May 21, 2026 12:55pm ET | $384.74 | 31 | $11,926.94 | — | — | — |
| 🔴 SELL | May 22, 2026 9:35am ET | $381.48 | 31 | $11,825.88 | $12,060.59 |
$-101.06 (-0.8%) |
🛑 -10% Stop
20.7h held |
|
| 25 | 🟢 BUY | May 26, 2026 9:35am ET | $381.26 | 31 | $11,819.06 | — | — | — |
| 🔴 SELL | May 26, 2026 10:00am ET | $377.85 | 31 | $11,713.33 | $11,954.86 |
$-105.73 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 26 | 🟢 BUY | May 27, 2026 11:20am ET | $382.31 | 31 | $11,851.61 | — | — | — |
| 🔴 SELL | May 28, 2026 9:45am ET | $388.14 | 31 | $12,032.19 | $12,135.44 |
+$180.58 (+1.5%) |
🎯 +5% Target
22.4h held |
|
| 27 | 🟢 BUY | May 29, 2026 9:55am ET | $377.90 | 32 | $12,092.80 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:55am ET | $379.71 | 32 | $12,150.88 | $12,193.52 |
+$58.08 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 28 | 🟢 BUY | Jun 2, 2026 9:55am ET | $375.92 | 32 | $12,029.44 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $383.02 | 32 | $12,256.64 | $12,420.72 |
+$227.20 (+1.9%) |
🎯 +5% Target
23.7h held |
|
| 29 | 🟢 BUY | Jun 4, 2026 11:35am ET | $397.52 | 31 | $12,322.97 | — | — | — |
| 🔴 SELL | Jun 4, 2026 12:20pm ET | $394.47 | 31 | $12,228.57 | $12,326.32 |
$-94.40 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 30 | 🟢 BUY | Jun 5, 2026 2:05pm ET | $401.03 | 30 | $12,030.90 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:40am ET | $397.04 | 30 | $11,911.20 | $12,206.62 |
$-119.70 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 31 | 🟢 BUY | Jun 9, 2026 11:40am ET | $408.89 | 29 | $11,857.81 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:15pm ET | $405.36 | 29 | $11,755.44 | $12,104.25 |
$-102.37 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 32 | 🟢 BUY | Jun 11, 2026 1:20pm ET | $405.99 | 29 | $11,773.85 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $400.92 | 29 | $11,626.54 | $11,956.93 |
$-147.32 (-1.3%) |
🛑 -10% Stop
3.8d held |
|
| 33 | 🟢 BUY | Jun 16, 2026 9:30am ET | $408.14 | 29 | $11,836.06 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:45am ET | $404.57 | 29 | $11,732.53 | $11,853.40 |
$-103.53 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 34 | 🟢 BUY | Jun 18, 2026 11:50am ET | $403.42 | 29 | $11,699.18 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $403.03 | 29 | $11,687.87 | $11,842.09 |
$-11.31 (-0.1%) |
⏰ 30 Day Max
3.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,842.09
Net Profit/Loss:
+$1,842.09
Total Return:
+18.42%