V Nina Micro's Analysis
Last 3 Months: 2026-03-23 to present • 37 trades in period
-2.15%
Last 3 Months Return
$14,407.15
Current Value
38%
Win Rate
$14,723.06
Period Start
PHASE 4: RECOVERY
Bounce in progress. Hold existing positions, let trailing stops manage exits.
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
🟢 1.0
Quiet
RSI(14)
47.3 neutral
20d Trend
+0.4%
5d Trend
+2.5%
EMA20 Dist
-0.1%
ATR%
1.8%
Range Pos
31%
Bounce Ratio
2.6×
Green/Red 10d
7/3
Strategy Score Scored Jun 22, 2026
35
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
10.3/35
Total Return
13.7/25
Win Rate
3.3/15
Profit Factor
2.1/15
Consistency
6.3/10
Raw Quality
35.7/100
× Confidence 0.99
= 35.3
30-Day Momentum
9
-5.0%
30d Return
18%
Win Rate
11
Trades
0.6×
Profit Factor
Quality: 10.0
Conf: 0.90×
Declining (-26 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
$14,723.06
Current Value
$14,407.15
Period P&L
$-315.91
Max Drawdown
-15.0%
Sharpe Ratio
-0.03
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
14 /
23
Best Trade
+2.02%
Worst Trade
-1.54%
Avg Trade Return
-0.04%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,099,719.56
Estimated Fees
$0.00
Gross P&L
$-315.91
Net P&L (after fees)
$-315.91
Gross Return
-2.15%
Net Return (after fees)
-2.15%
✅ 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
📈 V 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 - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,723.06 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 20, 2026 2:25pm ET | $301.71 | 48 | $14,482.32 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $306.40 | 48 | $14,707.44 | $14,863.46 |
+$225.12 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 2 | 🟢 BUY | Mar 24, 2026 9:30am ET | $302.78 | 49 | $14,836.22 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:40am ET | $307.91 | 49 | $15,087.71 | $15,114.95 |
+$251.49 (+1.7%) |
🎯 +5% Target
1d held |
|
| 3 | 🟢 BUY | Mar 26, 2026 10:55am ET | $306.12 | 49 | $14,999.88 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:25pm ET | $303.71 | 49 | $14,882.03 | $14,997.11 |
$-117.84 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 4 | 🟢 BUY | Mar 27, 2026 12:25pm ET | $295.45 | 50 | $14,772.27 | — | — | — |
| 🔴 SELL | Mar 30, 2026 11:05am ET | $300.06 | 50 | $15,003.00 | $15,227.84 |
+$230.73 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 5 | 🟢 BUY | Mar 31, 2026 11:05am ET | $298.23 | 51 | $15,209.98 | — | — | — |
| 🔴 SELL | Mar 31, 2026 2:15pm ET | $302.73 | 51 | $15,439.23 | $15,457.09 |
+$229.25 (+1.5%) |
🎯 +5% Target
3.2h held |
|
| 6 | 🟢 BUY | Apr 1, 2026 2:15pm ET | $298.67 | 51 | $15,232.17 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:50am ET | $296.20 | 51 | $15,106.20 | $15,331.12 |
$-125.97 (-0.8%) |
🛑 -10% Stop
19.6h held |
|
| 7 | 🟢 BUY | Apr 6, 2026 1:15pm ET | $302.94 | 50 | $15,147.00 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $309.05 | 50 | $15,452.75 | $15,636.87 |
+$305.75 (+2.0%) |
🎯 +5% Target
1.8d held |
|
| 8 | 🟢 BUY | Apr 9, 2026 9:30am ET | $308.05 | 50 | $15,402.25 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:35am ET | $304.89 | 50 | $15,244.50 | $15,479.12 |
$-157.75 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 9 | 🟢 BUY | Apr 10, 2026 9:35am ET | $306.75 | 50 | $15,337.68 | — | — | — |
| 🔴 SELL | Apr 10, 2026 12:00pm ET | $304.38 | 50 | $15,219.00 | $15,360.44 |
$-118.68 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 10 | 🟢 BUY | Apr 14, 2026 11:15am ET | $310.21 | 49 | $15,200.29 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:55pm ET | $314.89 | 49 | $15,429.61 | $15,589.76 |
+$229.32 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 11 | 🟢 BUY | Apr 16, 2026 1:10pm ET | $315.99 | 49 | $15,483.51 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $316.68 | 49 | $15,517.32 | $15,623.57 |
+$33.81 (+0.2%) |
⏰ 30 Day Max
3.8d held |
|
| 12 | 🟢 BUY | Apr 21, 2026 10:50am ET | $312.03 | 50 | $15,601.37 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:15pm ET | $309.62 | 50 | $15,481.00 | $15,503.19 |
$-120.38 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 13 | 🟢 BUY | Apr 22, 2026 1:15pm ET | $309.50 | 50 | $15,475.00 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:50am ET | $306.92 | 50 | $15,345.75 | $15,373.94 |
$-129.25 (-0.8%) |
🛑 -10% Stop
20.6h held |
|
| 14 | 🟢 BUY | Apr 24, 2026 9:50am ET | $306.89 | 50 | $15,344.50 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:50am ET | $309.68 | 50 | $15,484.00 | $15,513.44 |
+$139.50 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 15 | 🟢 BUY | Apr 28, 2026 12:10pm ET | $311.67 | 49 | $15,271.83 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:40pm ET | $309.18 | 49 | $15,149.82 | $15,391.43 |
$-122.01 (-0.8%) |
🛑 -10% Stop
3.5h held |
|
| 16 | 🟢 BUY | Apr 29, 2026 3:40pm ET | $335.73 | 45 | $15,107.85 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $331.33 | 45 | $14,910.07 | $15,193.65 |
$-197.78 (-1.3%) |
🛑 -10% Stop
17.8h held |
|
| 17 | 🟢 BUY | May 1, 2026 11:25am ET | $332.50 | 45 | $14,962.50 | — | — | — |
| 🔴 SELL | May 1, 2026 2:25pm ET | $329.52 | 45 | $14,828.40 | $15,059.55 |
$-134.10 (-0.9%) |
🛑 -10% Stop
3h held |
|
| 18 | 🟢 BUY | May 4, 2026 2:25pm ET | $327.09 | 46 | $15,046.14 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $324.17 | 46 | $14,911.82 | $14,925.23 |
$-134.32 (-0.9%) |
🛑 -10% Stop
19.1h held |
|
| 19 | 🟢 BUY | May 6, 2026 10:10am ET | $322.09 | 46 | $14,816.29 | — | — | — |
| 🔴 SELL | May 6, 2026 11:20am ET | $319.26 | 46 | $14,685.73 | $14,794.67 |
$-130.56 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 20 | 🟢 BUY | May 7, 2026 12:05pm ET | $321.45 | 46 | $14,786.70 | — | — | — |
| 🔴 SELL | May 8, 2026 9:40am ET | $318.14 | 46 | $14,634.21 | $14,642.18 |
$-152.49 (-1.0%) |
🛑 -10% Stop
21.6h held |
|
| 21 | 🟢 BUY | May 11, 2026 1:30pm ET | $323.78 | 45 | $14,570.10 | — | — | — |
| 🔴 SELL | May 12, 2026 1:05pm ET | $328.77 | 45 | $14,794.43 | $14,866.51 |
+$224.33 (+1.5%) |
🎯 +5% Target
23.6h held |
|
| 22 | 🟢 BUY | May 13, 2026 1:30pm ET | $320.00 | 46 | $14,720.00 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $325.86 | 46 | $14,989.56 | $15,136.07 |
+$269.56 (+1.8%) |
🎯 +5% Target
1.8d held |
|
| 23 | 🟢 BUY | May 18, 2026 9:30am ET | $324.37 | 46 | $14,921.02 | — | — | — |
| 🔴 SELL | May 18, 2026 10:20am ET | $330.14 | 46 | $15,186.44 | $15,401.49 |
+$265.42 (+1.8%) |
🎯 +5% Target
50m held |
|
| 24 | 🟢 BUY | May 19, 2026 11:05am ET | $333.30 | 46 | $15,331.80 | — | — | — |
| 🔴 SELL | May 19, 2026 12:35pm ET | $330.64 | 46 | $15,209.44 | $15,279.13 |
$-122.36 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 25 | 🟢 BUY | May 20, 2026 3:00pm ET | $330.85 | 46 | $15,219.10 | — | — | — |
| 🔴 SELL | May 21, 2026 9:40am ET | $328.21 | 46 | $15,097.66 | $15,157.69 |
$-121.44 (-0.8%) |
🛑 -10% Stop
18.7h held |
|
| 26 | 🟢 BUY | May 22, 2026 10:40am ET | $330.67 | 45 | $14,880.15 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $326.69 | 45 | $14,701.05 | $14,978.59 |
$-179.10 (-1.2%) |
🛑 -10% Stop
4d held |
|
| 27 | 🟢 BUY | May 27, 2026 11:30am ET | $329.62 | 45 | $14,832.90 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $325.80 | 45 | $14,661.22 | $14,806.91 |
$-171.68 (-1.2%) |
🛑 -10% Stop
22h held |
|
| 28 | 🟢 BUY | May 29, 2026 12:30pm ET | $330.00 | 44 | $14,520.00 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $327.12 | 44 | $14,393.28 | $14,680.19 |
$-126.72 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 29 | 🟢 BUY | Jun 2, 2026 9:35am ET | $319.55 | 45 | $14,379.75 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:55am ET | $314.63 | 45 | $14,158.35 | $14,458.79 |
$-221.40 (-1.5%) |
🛑 -10% Stop
20m held |
|
| 30 | 🟢 BUY | Jun 3, 2026 9:55am ET | $312.82 | 46 | $14,389.72 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:15am ET | $309.94 | 46 | $14,257.24 | $14,326.31 |
$-132.48 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 31 | 🟢 BUY | Jun 4, 2026 11:10am ET | $321.76 | 44 | $14,157.44 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $321.18 | 44 | $14,132.14 | $14,301.01 |
$-25.30 (-0.2%) |
⏰ 30 Day Max
3.9d held |
|
| 32 | 🟢 BUY | Jun 9, 2026 9:30am ET | $317.40 | 45 | $14,283.22 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:10am ET | $322.58 | 45 | $14,516.10 | $14,533.88 |
+$232.87 (+1.6%) |
🎯 +5% Target
40m held |
|
| 33 | 🟢 BUY | Jun 10, 2026 10:20am ET | $322.21 | 45 | $14,499.45 | — | — | — |
| 🔴 SELL | Jun 11, 2026 11:00am ET | $319.73 | 45 | $14,388.07 | $14,422.50 |
$-111.38 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 34 | 🟢 BUY | Jun 12, 2026 12:00pm ET | $324.55 | 44 | $14,280.20 | — | — | — |
| 🔴 SELL | Jun 12, 2026 1:50pm ET | $321.88 | 44 | $14,162.72 | $14,305.02 |
$-117.48 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 35 | 🟢 BUY | Jun 15, 2026 1:50pm ET | $325.20 | 43 | $13,983.60 | — | — | — |
| 🔴 SELL | Jun 16, 2026 11:30am ET | $330.17 | 43 | $14,197.10 | $14,518.51 |
+$213.49 (+1.5%) |
🎯 +5% Target
21.7h held |
|
| 36 | 🟢 BUY | Jun 17, 2026 11:30am ET | $334.13 | 43 | $14,367.59 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:45pm ET | $331.52 | 43 | $14,255.15 | $14,406.07 |
$-112.44 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 37 | 🟢 BUY | Jun 18, 2026 2:25pm ET | $328.45 | 43 | $14,123.56 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $328.48 | 43 | $14,124.64 | $14,407.15 |
+$1.08 (+0.0%) |
⏰ 30 Day Max
3.8d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,407.15
Net Profit/Loss:
+$4,407.15
Total Return:
+44.07%