Compendium › Nina Micro › VOO
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
VOO
Alpaca Tradeable

Nina Micro's Analysis

Last 3 Months: 2026-03-25 to present • 24 trades in period

+5.75%
Last 3 Months Return
$12,342.54
Current Value
54%
Win Rate
$11,671.94
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-25 04:51:22

No strong directional signal. Monitor for regime shift.

Fear & Greed
12
Extreme Fear
VIX
19.5
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.30%
NORMAL
HY Spread
2.71
CALM
🌍 Kp Index
🟠 2.8
Active
RSI(14)
35.8 neutral
20d Trend
-2.8%
5d Trend
-2.4%
EMA20 Dist
-1.9%
ATR%
1.1%
Range Pos
50%
Bounce Ratio
0.7×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

33
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
10.0/35
Total Return
11.5/25
Win Rate
3.1/15
Profit Factor
1.9/15
Consistency
6.3/10
Raw Quality 32.9/100
× Confidence 1.00 = 32.7

30-Day Momentum

9
-0.8%
30d Return
44%
Win Rate
9
Trades
0.9×
Profit Factor
Quality: 10.2 Conf: 0.84×
Declining (-24 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 (100%) 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
2026-03-25 → 2026-06-24
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
$11,671.94
Current Value
$12,342.54
Period P&L
$670.64
Max Drawdown
-8.2%
Sharpe Ratio
0.22

Trade Statistics (Last 3 Months)

Trades in Period
24
Winners / Losers
13 / 11
Best Trade
+1.66%
Worst Trade
-1.49%
Avg Trade Return
+0.25%
Avg Hold Time
2d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$559,385.78
Estimated Fees
$0.00
Gross P&L
$670.64
Net P&L (after fees)
$670.64
Gross Return
+5.75%
Net Return (after fees)
+5.75%

✅ 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

📈 VOO 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 - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,671.94 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 25, 2026 11:20am ET $604.51 19 $11,485.69 — — —
🔴 SELL Mar 26, 2026 12:25pm ET $599.56 19 $11,391.64 $11,577.85 $-94.05
(-0.8%) 		🛑 -10% Stop
1d held
2 🟢 BUY Mar 27, 2026 12:30pm ET $587.42 19 $11,160.89 — — —
🔴 SELL Mar 27, 2026 3:45pm ET $582.95 19 $11,076.05 $11,493.01 $-84.84
(-0.8%) 		🛑 -10% Stop
3.3h held
3 🟢 BUY Mar 30, 2026 3:45pm ET $579.90 19 $11,018.13 — — —
🔴 SELL Mar 31, 2026 9:50am ET $589.55 19 $11,201.54 $11,676.42 +$183.41
(+1.7%) 		🎯 +5% Target
18.1h held
4 🟢 BUY Apr 1, 2026 2:00pm ET $603.65 19 $11,469.35 — — —
🔴 SELL Apr 2, 2026 9:30am ET $594.65 19 $11,298.35 $11,505.42 $-171.00
(-1.5%) 		🛑 -10% Stop
19.5h held
5 🟢 BUY Apr 6, 2026 11:25am ET $603.78 19 $11,471.82 — — —
🔴 SELL Apr 7, 2026 11:05am ET $598.91 19 $11,379.30 $11,412.90 $-92.52
(-0.8%) 		🛑 -10% Stop
23.7h held
6 🟢 BUY Apr 8, 2026 11:05am ET $619.25 18 $11,146.50 — — —
🔴 SELL Apr 13, 2026 9:30am ET $622.99 18 $11,213.82 $11,480.22 +$67.32
(+0.6%) 		⏰ 30 Day Max
4.9d held
7 🟢 BUY Apr 14, 2026 2:25pm ET $636.41 18 $11,455.38 — — —
🔴 SELL Apr 16, 2026 12:20pm ET $646.01 18 $11,628.18 $11,653.02 +$172.80
(+1.5%) 		🎯 +5% Target
1.9d held
8 🟢 BUY Apr 17, 2026 1:20pm ET $653.42 17 $11,108.14 — — —
🔴 SELL Apr 20, 2026 1:20pm ET $651.04 17 $11,067.68 $11,612.56 $-40.46
(-0.4%) 		⏰ 30 Day Max
3d held
9 🟢 BUY Apr 21, 2026 1:20pm ET $647.10 17 $11,000.70 — — —
🔴 SELL Apr 24, 2026 1:20pm ET $655.48 17 $11,143.24 $11,755.11 +$142.55
(+1.3%) 		⏰ 30 Day Max
3d held
10 🟢 BUY Apr 28, 2026 9:30am ET $653.78 17 $11,114.26 — — —
🔴 SELL May 1, 2026 9:30am ET $662.73 17 $11,266.41 $11,907.26 +$152.15
(+1.4%) 		⏰ 30 Day Max
3d held
11 🟢 BUY May 4, 2026 9:30am ET $662.04 17 $11,254.68 — — —
🔴 SELL May 6, 2026 10:35am ET $672.10 17 $11,425.70 $12,078.28 +$171.02
(+1.5%) 		🎯 +5% Target
2d held
12 🟢 BUY May 7, 2026 12:00pm ET $674.38 17 $11,464.46 — — —
🔴 SELL May 11, 2026 9:30am ET $677.26 17 $11,513.42 $12,127.24 +$48.96
(+0.4%) 		⏰ 30 Day Max
3.9d held
13 🟢 BUY May 12, 2026 9:30am ET $677.19 17 $11,512.23 — — —
🔴 SELL May 14, 2026 11:10am ET $687.58 17 $11,688.78 $12,303.79 +$176.55
(+1.5%) 		🎯 +5% Target
2.1d held
14 🟢 BUY May 15, 2026 11:40am ET $681.15 18 $12,260.70 — — —
🔴 SELL May 18, 2026 11:40am ET $677.53 18 $12,195.54 $12,238.63 $-65.16
(-0.5%) 		⏰ 30 Day Max
3d held
15 🟢 BUY May 19, 2026 2:25pm ET $676.84 18 $12,183.03 — — —
🔴 SELL May 22, 2026 9:40am ET $687.77 18 $12,379.86 $12,435.46 +$196.83
(+1.6%) 		🎯 +5% Target
2.8d held
16 🟢 BUY May 26, 2026 11:15am ET $690.03 18 $12,420.54 — — —
🔴 SELL May 29, 2026 11:15am ET $696.36 18 $12,534.57 $12,549.49 +$114.03
(+0.9%) 		⏰ 30 Day Max
3d held
17 🟢 BUY Jun 1, 2026 3:00pm ET $698.28 17 $11,870.76 — — —
🔴 SELL Jun 4, 2026 9:30am ET $690.96 17 $11,746.32 $12,425.05 $-124.44
(-1.0%) 		🛑 -10% Stop
2.8d held
18 🟢 BUY Jun 5, 2026 9:30am ET $691.29 17 $11,751.93 — — —
🔴 SELL Jun 5, 2026 12:05pm ET $685.51 17 $11,653.67 $12,326.79 $-98.26
(-0.8%) 		🛑 -10% Stop
2.6h held
19 🟢 BUY Jun 8, 2026 12:05pm ET $682.80 18 $12,290.49 — — —
🔴 SELL Jun 9, 2026 10:50am ET $675.63 18 $12,161.36 $12,197.66 $-129.13
(-1.1%) 		🛑 -10% Stop
22.8h held
20 🟢 BUY Jun 10, 2026 10:55am ET $675.38 18 $12,156.84 — — —
🔴 SELL Jun 10, 2026 1:15pm ET $670.03 18 $12,060.54 $12,101.36 $-96.30
(-0.8%) 		🛑 -10% Stop
2.3h held
21 🟢 BUY Jun 11, 2026 1:15pm ET $667.79 18 $12,020.31 — — —
🔴 SELL Jun 11, 2026 3:20pm ET $678.03 18 $12,204.58 $12,285.63 +$184.27
(+1.5%) 		🎯 +5% Target
2.1h held
22 🟢 BUY Jun 12, 2026 3:35pm ET $680.62 18 $12,251.16 — — —
🔴 SELL Jun 15, 2026 9:30am ET $691.50 18 $12,447.00 $12,481.47 +$195.84
(+1.6%) 		🎯 +5% Target
2.7d held
23 🟢 BUY Jun 16, 2026 9:30am ET $693.57 17 $11,790.69 — — —
🔴 SELL Jun 17, 2026 2:05pm ET $684.36 17 $11,634.12 $12,324.90 $-156.57
(-1.3%) 		🛑 -10% Stop
1.2d held
24 🟢 BUY Jun 18, 2026 2:15pm ET $688.17 17 $11,698.89 — — —
🔴 SELL Jun 22, 2026 9:30am ET $689.21 17 $11,716.53 $12,342.54 +$17.64
(+0.2%) 		⏰ 30 Day Max
3.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,342.54
Net Profit/Loss: +$2,342.54
Total Return: +23.43%
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