VZ Nina Micro's Analysis
Last 3 Months: 2026-02-06 to present • 30 trades in period
-2.07%
Last 3 Months Return
$10,688.12
Current Value
33%
Win Rate
$10,913.88
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
86 overbought
20d Trend
+20.8%
5d Trend
+7.0%
EMA20 Dist
+10.1%
ATR%
2.4%
Range Pos
96%
Bounce Ratio
12.1×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
15
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
1.3/35
Total Return
7.5/25
Win Rate
0.0/15
Profit Factor
0.4/15
Consistency
5.5/10
Raw Quality
14.6/100
× Confidence 1.00
= 14.6
30-Day Momentum
9
-5.1%
30d Return
17%
Win Rate
12
Trades
0.5×
Profit Factor
Quality: 10.0
Conf: 0.93×
Cooling (-5 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
4,839
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
$10,913.88
Current Value
$10,688.12
Period P&L
$-225.62
Max Drawdown
-19.0%
Sharpe Ratio
-0.06
Trade Statistics (Last 3 Months)
Trades in Period
30
Winners / Losers
10 /
20
Best Trade
+2.02%
Worst Trade
-1.05%
Avg Trade Return
-0.07%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$670,692.71
Estimated Fees
$0.00
Gross P&L
$-225.62
Net P&L (after fees)
$-225.62
Gross Return
-2.07%
Net Return (after fees)
-2.07%
✅ 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
📈 VZ 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 - 30 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,913.88 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 5, 2026 3:30pm ET | $47.15 | 231 | $10,892.80 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:45am ET | $46.72 | 231 | $10,791.17 | $10,824.80 |
$-101.64 (-0.9%) |
🛑 -10% Stop
18.3h held |
|
| 2 | 🟢 BUY | Feb 9, 2026 9:45am ET | $45.91 | 235 | $10,788.85 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:25am ET | $46.62 | 235 | $10,955.70 | $10,991.65 |
+$166.85 (+1.5%) |
🎯 +5% Target
40m held |
|
| 3 | 🟢 BUY | Feb 10, 2026 2:40pm ET | $47.60 | 230 | $10,949.15 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:05am ET | $48.56 | 230 | $11,169.95 | $11,212.45 |
+$220.80 (+2.0%) |
🎯 +5% Target
19.4h held |
|
| 4 | 🟢 BUY | Feb 17, 2026 9:35am ET | $48.87 | 229 | $11,192.26 | — | — | — |
| 🔴 SELL | Feb 18, 2026 10:40am ET | $48.42 | 229 | $11,089.32 | $11,109.51 |
$-102.94 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Feb 19, 2026 11:10am ET | $48.78 | 227 | $11,074.19 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $49.56 | 227 | $11,248.99 | $11,284.30 |
+$174.79 (+1.6%) |
🎯 +5% Target
3.9d held |
|
| 6 | 🟢 BUY | Feb 24, 2026 10:40am ET | $49.72 | 226 | $11,235.59 | — | — | — |
| 🔴 SELL | Feb 25, 2026 10:00am ET | $49.31 | 226 | $11,142.93 | $11,191.64 |
$-92.66 (-0.8%) |
🛑 -10% Stop
23.3h held |
|
| 7 | 🟢 BUY | Feb 26, 2026 10:40am ET | $49.17 | 227 | $11,161.02 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:40am ET | $50.05 | 227 | $11,361.35 | $11,391.97 |
+$200.33 (+1.8%) |
🎯 +5% Target
23h held |
|
| 8 | 🟢 BUY | Mar 2, 2026 11:00am ET | $49.74 | 229 | $11,390.46 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:25am ET | $50.50 | 229 | $11,564.50 | $11,566.01 |
+$174.04 (+1.5%) |
🎯 +5% Target
23.4h held |
|
| 9 | 🟢 BUY | Mar 4, 2026 11:40am ET | $50.79 | 227 | $11,529.33 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $50.91 | 227 | $11,556.57 | $11,593.25 |
+$27.24 (+0.2%) |
⏰ 30 Day Max
4.9d held |
|
| 10 | 🟢 BUY | Mar 10, 2026 9:30am ET | $50.15 | 231 | $11,584.65 | — | — | — |
| 🔴 SELL | Mar 12, 2026 12:20pm ET | $50.91 | 231 | $11,760.21 | $11,768.81 |
+$175.56 (+1.5%) |
🎯 +5% Target
2.1d held |
|
| 11 | 🟢 BUY | Mar 13, 2026 1:55pm ET | $51.36 | 229 | $11,760.46 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:05am ET | $50.91 | 229 | $11,658.39 | $11,666.74 |
$-102.07 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 12 | 🟢 BUY | Mar 17, 2026 11:15am ET | $50.78 | 229 | $11,629.76 | — | — | — |
| 🔴 SELL | Mar 17, 2026 2:25pm ET | $50.40 | 229 | $11,541.60 | $11,578.58 |
$-88.16 (-0.8%) |
🛑 -10% Stop
3.2h held |
|
| 13 | 🟢 BUY | Mar 18, 2026 3:35pm ET | $49.53 | 233 | $11,541.65 | — | — | — |
| 🔴 SELL | Mar 19, 2026 11:40am ET | $49.01 | 233 | $11,420.49 | $11,457.42 |
$-121.16 (-1.0%) |
🛑 -10% Stop
20.1h held |
|
| 14 | 🟢 BUY | Mar 20, 2026 2:00pm ET | $50.33 | 227 | $11,423.78 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:50pm ET | $49.83 | 227 | $11,311.41 | $11,345.06 |
$-112.36 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 15 | 🟢 BUY | Mar 24, 2026 11:15am ET | $51.38 | 220 | $11,302.50 | — | — | — |
| 🔴 SELL | Mar 24, 2026 3:35pm ET | $50.98 | 220 | $11,215.60 | $11,258.16 |
$-86.90 (-0.8%) |
🛑 -10% Stop
4.3h held |
|
| 16 | 🟢 BUY | Mar 25, 2026 3:35pm ET | $50.44 | 223 | $11,248.34 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:55am ET | $51.28 | 223 | $11,435.44 | $11,445.26 |
+$187.10 (+1.7%) |
🎯 +5% Target
1.8d held |
|
| 17 | 🟢 BUY | Mar 30, 2026 10:40am ET | $50.35 | 227 | $11,428.32 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:55am ET | $49.92 | 227 | $11,330.71 | $11,347.65 |
$-97.61 (-0.9%) |
🛑 -10% Stop
23.3h held |
|
| 18 | 🟢 BUY | Apr 1, 2026 9:55am ET | $49.74 | 228 | $11,340.72 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:25am ET | $49.35 | 228 | $11,252.94 | $11,259.87 |
$-87.78 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 19 | 🟢 BUY | Apr 2, 2026 11:45am ET | $49.56 | 227 | $11,251.25 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $49.40 | 227 | $11,213.80 | $11,222.42 |
$-37.45 (-0.3%) |
⏰ 30 Day Max
3.9d held |
|
| 20 | 🟢 BUY | Apr 7, 2026 9:30am ET | $49.01 | 228 | $11,174.28 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:15pm ET | $48.63 | 228 | $11,086.50 | $11,134.64 |
$-87.78 (-0.8%) |
🛑 -10% Stop
5.8h held |
|
| 21 | 🟢 BUY | Apr 9, 2026 10:35am ET | $47.85 | 232 | $11,101.22 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:35am ET | $47.49 | 232 | $11,016.52 | $11,049.94 |
$-84.70 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 22 | 🟢 BUY | Apr 10, 2026 11:35am ET | $46.15 | 239 | $11,031.04 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $45.78 | 239 | $10,941.42 | $10,960.32 |
$-89.63 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 23 | 🟢 BUY | Apr 14, 2026 9:30am ET | $44.67 | 245 | $10,944.15 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:50am ET | $44.31 | 245 | $10,857.17 | $10,873.35 |
$-86.97 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 24 | 🟢 BUY | Apr 15, 2026 9:50am ET | $45.06 | 241 | $10,860.66 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:50am ET | $45.81 | 241 | $11,039.01 | $11,051.69 |
+$178.34 (+1.6%) |
🎯 +5% Target
1d held |
|
| 25 | 🟢 BUY | Apr 17, 2026 9:50am ET | $46.34 | 238 | $11,028.92 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:50am ET | $46.62 | 238 | $11,094.37 | $11,117.14 |
+$65.45 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 26 | 🟢 BUY | Apr 21, 2026 12:45pm ET | $46.63 | 238 | $11,097.94 | — | — | — |
| 🔴 SELL | Apr 21, 2026 2:55pm ET | $46.28 | 238 | $11,013.45 | $11,032.65 |
$-84.49 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 27 | 🟢 BUY | Apr 23, 2026 11:05am ET | $47.04 | 234 | $11,007.36 | — | — | — |
| 🔴 SELL | Apr 24, 2026 1:00pm ET | $46.67 | 234 | $10,921.95 | $10,947.24 |
$-85.41 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 28 | 🟢 BUY | Apr 27, 2026 1:00pm ET | $47.64 | 229 | $10,909.79 | — | — | — |
| 🔴 SELL | Apr 27, 2026 2:50pm ET | $47.28 | 229 | $10,825.98 | $10,863.43 |
$-83.81 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 29 | 🟢 BUY | Apr 29, 2026 10:20am ET | $46.81 | 232 | $10,858.76 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:05pm ET | $46.40 | 232 | $10,765.96 | $10,770.63 |
$-92.80 (-0.9%) |
🛑 -10% Stop
4.8h held |
|
| 30 | 🟢 BUY | May 1, 2026 11:40am ET | $48.10 | 223 | $10,726.30 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $47.73 | 223 | $10,643.79 | $10,688.12 |
$-82.51 (-0.8%) |
🛑 -10% Stop
2.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,688.12
Net Profit/Loss:
+$688.12
Total Return:
+6.88%