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

Nina Micro's Analysis

Last 3 Months: 2026-03-27 to present • 23 trades in period

+5.84%
Last 3 Months Return
$12,952.66
Current Value
61%
Win Rate
$12,237.74
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-27 17:07:46

No strong directional signal. Monitor for regime shift.

Fear & Greed
15
Extreme Fear
VIX
18.9
NORMAL
10Y Yield
4.40%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.78
CALM
🌍 Kp Index
🟠 2.5
Active
⛈️ 1 storm day in 7d
RSI(14)
36.2 neutral
20d Trend
-2.9%
5d Trend
-2.1%
EMA20 Dist
-1.9%
ATR%
1.1%
Range Pos
52%
Bounce Ratio
0.6×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 27, 2026

35
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
12.0/35
Total Return
12.3/25
Win Rate
3.8/15
Profit Factor
2.3/15
Consistency
5.3/10
Raw Quality 35.8/100
× Confidence 0.99 = 35.4

30-Day Momentum

9
-1.6%
30d Return
44%
Win Rate
9
Trades
0.8×
Profit Factor
Quality: 10.2 Conf: 0.84×
Declining (-27 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
2026-03-27 → 2026-06-26
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
$12,237.74
Current Value
$12,952.66
Period P&L
$714.98
Max Drawdown
-8.6%
Sharpe Ratio
0.24

Trade Statistics (Last 3 Months)

Trades in Period
23
Winners / Losers
14 / 9
Best Trade
+1.92%
Worst Trade
-1.59%
Avg Trade Return
+0.26%
Avg Hold Time
2.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$578,151.36
Estimated Fees
$0.00
Gross P&L
$714.98
Net P&L (after fees)
$714.98
Gross Return
+5.84%
Net Return (after fees)
+5.84%

✅ 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

📈 VTI 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 - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,237.74 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 27, 2026 12:35pm ET $315.26 38 $11,979.88 — — —
🔴 SELL Mar 27, 2026 3:50pm ET $312.75 38 $11,884.50 $12,142.30 $-95.38
(-0.8%) 		🛑 -10% Stop
3.3h held
2 🟢 BUY Mar 30, 2026 3:50pm ET $311.42 38 $11,833.96 — — —
🔴 SELL Mar 31, 2026 9:50am ET $316.54 38 $12,028.52 $12,336.86 +$194.56
(+1.6%) 		🎯 +5% Target
18h held
3 🟢 BUY Apr 1, 2026 2:00pm ET $324.18 38 $12,318.84 — — —
🔴 SELL Apr 2, 2026 9:30am ET $319.04 38 $12,123.52 $12,141.54 $-195.32
(-1.6%) 		🛑 -10% Stop
19.5h held
4 🟢 BUY Apr 6, 2026 11:25am ET $324.19 37 $11,995.03 — — —
🔴 SELL Apr 7, 2026 11:05am ET $321.72 37 $11,903.64 $12,050.15 $-91.39
(-0.8%) 		🛑 -10% Stop
23.7h held
5 🟢 BUY Apr 8, 2026 11:05am ET $332.66 36 $11,975.76 — — —
🔴 SELL Apr 13, 2026 9:30am ET $334.27 36 $12,033.72 $12,108.11 +$57.96
(+0.5%) 		⏰ 30 Day Max
4.9d held
6 🟢 BUY Apr 14, 2026 1:00pm ET $342.02 35 $11,970.70 — — —
🔴 SELL Apr 17, 2026 9:30am ET $348.59 35 $12,200.56 $12,337.97 +$229.86
(+1.9%) 		🎯 +5% Target
2.9d held
7 🟢 BUY Apr 20, 2026 9:40am ET $349.71 35 $12,239.85 — — —
🔴 SELL Apr 23, 2026 9:40am ET $350.69 35 $12,274.17 $12,372.29 +$34.32
(+0.3%) 		⏰ 30 Day Max
3d held
8 🟢 BUY Apr 24, 2026 1:40pm ET $351.75 35 $12,311.25 — — —
🔴 SELL Apr 27, 2026 1:40pm ET $352.43 35 $12,335.22 $12,396.26 +$23.97
(+0.2%) 		⏰ 30 Day Max
3d held
9 🟢 BUY Apr 29, 2026 9:30am ET $350.05 35 $12,251.58 — — —
🔴 SELL May 1, 2026 9:35am ET $355.99 35 $12,459.82 $12,604.51 +$208.25
(+1.7%) 		🎯 +5% Target
2d held
10 🟢 BUY May 4, 2026 9:35am ET $354.87 35 $12,420.45 — — —
🔴 SELL May 6, 2026 10:35am ET $360.50 35 $12,617.50 $12,801.56 +$197.05
(+1.6%) 		🎯 +5% Target
2d held
11 🟢 BUY May 7, 2026 12:00pm ET $361.36 35 $12,647.43 — — —
🔴 SELL May 11, 2026 9:30am ET $362.69 35 $12,694.15 $12,848.28 +$46.72
(+0.4%) 		⏰ 30 Day Max
3.9d held
12 🟢 BUY May 12, 2026 9:30am ET $362.30 35 $12,680.50 — — —
🔴 SELL May 14, 2026 11:20am ET $367.81 35 $12,873.35 $13,041.13 +$192.85
(+1.5%) 		🎯 +5% Target
2.1d held
13 🟢 BUY May 15, 2026 11:25am ET $363.62 35 $12,726.70 — — —
🔴 SELL May 18, 2026 11:25am ET $361.43 35 $12,650.05 $12,964.48 $-76.65
(-0.6%) 		⏰ 30 Day Max
3d held
14 🟢 BUY May 19, 2026 2:25pm ET $361.23 35 $12,642.88 — — —
🔴 SELL May 22, 2026 9:30am ET $366.77 35 $12,837.12 $13,158.73 +$194.25
(+1.5%) 		🎯 +5% Target
2.8d held
15 🟢 BUY May 26, 2026 11:15am ET $369.42 35 $12,929.70 — — —
🔴 SELL May 29, 2026 11:15am ET $372.77 35 $13,046.78 $13,275.81 +$117.08
(+0.9%) 		⏰ 30 Day Max
3d held
16 🟢 BUY Jun 1, 2026 12:45pm ET $372.67 35 $13,043.62 — — —
🔴 SELL Jun 4, 2026 12:45pm ET $373.23 35 $13,062.88 $13,295.06 +$19.25
(+0.1%) 		⏰ 30 Day Max
3d held
17 🟢 BUY Jun 5, 2026 12:45pm ET $366.16 36 $13,181.76 — — —
🔴 SELL Jun 5, 2026 3:15pm ET $362.90 36 $13,064.58 $13,177.88 $-117.18
(-0.9%) 		🛑 -10% Stop
2.5h held
18 🟢 BUY Jun 8, 2026 3:15pm ET $364.55 36 $13,123.80 — — —
🔴 SELL Jun 9, 2026 11:30am ET $360.76 36 $12,987.36 $13,041.44 $-136.44
(-1.0%) 		🛑 -10% Stop
20.3h held
19 🟢 BUY Jun 10, 2026 11:30am ET $360.95 36 $12,994.20 — — —
🔴 SELL Jun 10, 2026 3:25pm ET $358.24 36 $12,896.64 $12,943.88 $-97.56
(-0.8%) 		🛑 -10% Stop
3.9h held
20 🟢 BUY Jun 12, 2026 12:00pm ET $365.08 35 $12,777.63 — — —
🔴 SELL Jun 15, 2026 9:30am ET $371.61 35 $13,006.35 $13,172.60 +$228.72
(+1.8%) 		🎯 +5% Target
2.9d held
21 🟢 BUY Jun 16, 2026 10:35am ET $371.76 35 $13,011.74 — — —
🔴 SELL Jun 17, 2026 2:05pm ET $367.70 35 $12,869.50 $13,030.36 $-142.24
(-1.1%) 		🛑 -10% Stop
1.1d held
22 🟢 BUY Jun 18, 2026 2:15pm ET $369.79 35 $12,942.65 — — —
🔴 SELL Jun 22, 2026 9:30am ET $370.33 35 $12,961.38 $13,049.09 +$18.73
(+0.1%) 		⏰ 30 Day Max
3.8d held
23 🟢 BUY Jun 23, 2026 9:30am ET $363.38 35 $12,718.30 — — —
🔴 SELL Jun 26, 2026 9:30am ET $360.63 35 $12,621.88 $12,952.66 $-96.43
(-0.8%) 		🛑 -10% Stop
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,952.66
Net Profit/Loss: +$2,952.66
Total Return: +29.53%
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