UNH Nina Micro's Analysis
Last 3 Months: 2026-02-06 to present • 31 trades in period
+13.40%
Last 3 Months Return
$11,896.44
Current Value
45%
Win Rate
$10,490.27
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)
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
21
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
3.8/35
Total Return
11.0/25
Win Rate
0.0/15
Profit Factor
0.9/15
Consistency
5.2/10
Raw Quality
20.8/100
× Confidence 0.99
= 20.5
30-Day Momentum
50
+8.8%
30d Return
44%
Win Rate
9
Trades
2.2×
Profit Factor
Quality: 59.4
Conf: 0.84×
Accelerating (+30 vs lifetime)
Momentum meets 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
4,868
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
Trading Days
61 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
$10,490.27
Current Value
$11,896.44
Period P&L
$1,406.15
Max Drawdown
-18.4%
Sharpe Ratio
0.21
Trade Statistics (Last 3 Months)
Trades in Period
31
Winners / Losers
14 /
17
Best Trade
+9.21%
Worst Trade
-1.46%
Avg Trade Return
+0.43%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$681,668.81
Estimated Fees
$0.00
Gross P&L
$1,406.15
Net P&L (after fees)
$1,406.15
Gross Return
+13.40%
Net Return (after fees)
+13.40%
✅ 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: 61 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 31 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,490.27 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 2:25pm ET | $275.85 | 38 | $10,482.19 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:20pm ET | $280.04 | 38 | $10,641.52 | $10,649.62 |
+$159.33 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 2 | 🟢 BUY | Feb 10, 2026 12:20pm ET | $276.43 | 38 | $10,504.53 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:40pm ET | $274.34 | 38 | $10,424.92 | $10,570.01 |
$-79.61 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 3 | 🟢 BUY | Feb 17, 2026 10:00am ET | $288.39 | 36 | $10,381.86 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:50am ET | $292.96 | 36 | $10,546.56 | $10,734.71 |
+$164.70 (+1.6%) |
🎯 +5% Target
1.8h held |
|
| 4 | 🟢 BUY | Feb 18, 2026 1:10pm ET | $288.18 | 37 | $10,662.66 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $288.41 | 37 | $10,671.17 | $10,743.22 |
+$8.51 (+0.1%) |
⏰ 30 Day Max
4.8d held |
|
| 5 | 🟢 BUY | Feb 24, 2026 9:30am ET | $280.42 | 38 | $10,655.89 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:35am ET | $276.33 | 38 | $10,500.35 | $10,587.68 |
$-155.54 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 6 | 🟢 BUY | Feb 25, 2026 2:00pm ET | $281.64 | 37 | $10,420.86 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:30am ET | $287.69 | 37 | $10,644.53 | $10,811.35 |
+$223.67 (+2.1%) |
🎯 +5% Target
19.5h held |
|
| 7 | 🟢 BUY | Feb 27, 2026 9:30am ET | $285.67 | 37 | $10,569.79 | — | — | — |
| 🔴 SELL | Feb 27, 2026 11:15am ET | $290.98 | 37 | $10,766.26 | $11,007.82 |
+$196.47 (+1.9%) |
🎯 +5% Target
1.8h held |
|
| 8 | 🟢 BUY | Mar 2, 2026 11:45am ET | $291.95 | 37 | $10,802.15 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:40am ET | $288.89 | 37 | $10,688.75 | $10,894.41 |
$-113.41 (-1.0%) |
🛑 -10% Stop
21.9h held |
|
| 9 | 🟢 BUY | Mar 4, 2026 12:35pm ET | $292.20 | 37 | $10,811.40 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $288.48 | 37 | $10,673.58 | $10,756.58 |
$-137.83 (-1.3%) |
🛑 -10% Stop
20.9h held |
|
| 10 | 🟢 BUY | Mar 6, 2026 9:35am ET | $285.27 | 37 | $10,554.99 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $282.70 | 37 | $10,459.90 | $10,661.49 |
$-95.09 (-0.9%) |
🛑 -10% Stop
3d held |
|
| 11 | 🟢 BUY | Mar 10, 2026 10:00am ET | $279.37 | 38 | $10,616.06 | — | — | — |
| 🔴 SELL | Mar 10, 2026 11:05am ET | $284.43 | 38 | $10,808.34 | $10,853.77 |
+$192.28 (+1.8%) |
🎯 +5% Target
1.1h held |
|
| 12 | 🟢 BUY | Mar 11, 2026 1:50pm ET | $283.19 | 38 | $10,761.22 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:15am ET | $280.57 | 38 | $10,661.47 | $10,754.02 |
$-99.75 (-0.9%) |
🛑 -10% Stop
21.4h held |
|
| 13 | 🟢 BUY | Mar 13, 2026 11:45am ET | $280.71 | 38 | $10,666.98 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:50am ET | $285.74 | 38 | $10,858.31 | $10,945.35 |
+$191.33 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 14 | 🟢 BUY | Mar 17, 2026 10:40am ET | $286.76 | 38 | $10,896.69 | — | — | — |
| 🔴 SELL | Mar 18, 2026 2:55pm ET | $284.48 | 38 | $10,810.24 | $10,858.90 |
$-86.45 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 15 | 🟢 BUY | Mar 19, 2026 3:55pm ET | $281.13 | 38 | $10,682.94 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:35am ET | $278.82 | 38 | $10,595.16 | $10,771.12 |
$-87.78 (-0.8%) |
🛑 -10% Stop
17.7h held |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,896.44
Net Profit/Loss:
+$1,896.44
Total Return:
+18.96%