VZ Nina Micro's Analysis
Last 3 Months: 2026-03-24 to present • 33 trades in period
-6.71%
Last 3 Months Return
$10,583.28
Current Value
27%
Win Rate
$11,345.20
Period Start
PHASE 4: RECOVERY
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Fear & Greed
17
Extreme Fear
VIX
19.5
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.30%
NORMAL
HY Spread
2.71
CALM
🌍 Kp Index
🟠 1.5
Active
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: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 24, 2026
15
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
1.3/35
Total Return
7.4/25
Win Rate
0.0/15
Profit Factor
0.4/15
Consistency
5.7/10
Raw Quality
14.7/100
× Confidence 1.00
= 14.6
30-Day Momentum
9
-0.3%
30d Return
36%
Win Rate
11
Trades
1.0×
Profit Factor
Quality: 10.0
Conf: 0.90×
Cooling (-6 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
4,992
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-06-24
Trading Days
64 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
$11,345.20
Current Value
$10,583.28
Period P&L
$-761.79
Max Drawdown
-19.0%
Sharpe Ratio
-0.21
Trade Statistics (Last 3 Months)
Trades in Period
33
Winners / Losers
9 /
24
Best Trade
+1.66%
Worst Trade
-1.22%
Avg Trade Return
-0.21%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$715,645.74
Estimated Fees
$0.00
Gross P&L
$-761.79
Net P&L (after fees)
$-761.79
Gross Return
-6.71%
Net Return (after fees)
-6.71%
✅ 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: 64 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 33 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,345.20 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 BUY | May 5, 2026 9:50am ET | $47.38 | 225 | $10,659.38 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $46.98 | 225 | $10,570.50 | $10,599.24 |
$-88.88 (-0.8%) |
🛑 -10% Stop
23.7h held |
|
| 18 | 🟢 BUY | May 7, 2026 9:30am ET | $47.13 | 224 | $10,557.12 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $47.62 | 224 | $10,666.88 | $10,709.00 |
+$109.76 (+1.0%) |
⏰ 30 Day Max
4d held |
|
| 19 | 🟢 BUY | May 12, 2026 11:35am ET | $47.72 | 224 | $10,690.40 | — | — | — |
| 🔴 SELL | May 13, 2026 12:35pm ET | $47.35 | 224 | $10,607.52 | $10,626.12 |
$-82.88 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 20 | 🟢 BUY | May 14, 2026 1:55pm ET | $47.04 | 225 | $10,585.12 | — | — | — |
| 🔴 SELL | May 15, 2026 3:20pm ET | $46.67 | 225 | $10,501.87 | $10,542.87 |
$-83.25 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 21 | 🟢 BUY | May 19, 2026 11:30am ET | $47.34 | 222 | $10,509.48 | — | — | — |
| 🔴 SELL | May 21, 2026 10:25am ET | $48.09 | 222 | $10,675.98 | $10,709.37 |
+$166.50 (+1.6%) |
🎯 +5% Target
2d held |
|
| 22 | 🟢 BUY | May 22, 2026 10:40am ET | $48.23 | 222 | $10,707.08 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $48.42 | 222 | $10,749.24 | $10,751.53 |
+$42.16 (+0.4%) |
⏰ 30 Day Max
4d held |
|
| 23 | 🟢 BUY | May 27, 2026 12:25pm ET | $48.72 | 220 | $10,717.30 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $48.25 | 220 | $10,615.00 | $10,649.23 |
$-102.30 (-1.0%) |
🛑 -10% Stop
21.1h held |
|
| 24 | 🟢 BUY | May 29, 2026 9:50am ET | $47.69 | 223 | $10,634.87 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:50am ET | $47.63 | 223 | $10,620.38 | $10,634.74 |
$-14.49 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 25 | 🟢 BUY | Jun 2, 2026 10:35am ET | $47.44 | 224 | $10,626.56 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $46.86 | 224 | $10,496.89 | $10,505.07 |
$-129.67 (-1.2%) |
🛑 -10% Stop
23h held |
|
| 26 | 🟢 BUY | Jun 4, 2026 10:40am ET | $46.58 | 225 | $10,480.50 | — | — | — |
| 🔴 SELL | Jun 4, 2026 11:00am ET | $46.19 | 225 | $10,393.87 | $10,418.44 |
$-86.63 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 27 | 🟢 BUY | Jun 5, 2026 11:50am ET | $45.22 | 230 | $10,399.45 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:25pm ET | $45.97 | 230 | $10,571.95 | $10,590.94 |
+$172.50 (+1.7%) |
🎯 +5% Target
2.6h held |
|
| 28 | 🟢 BUY | Jun 9, 2026 9:30am ET | $45.07 | 234 | $10,546.38 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:10pm ET | $45.78 | 234 | $10,712.52 | $10,757.08 |
+$166.14 (+1.6%) |
🎯 +5% Target
2.7h held |
|
| 29 | 🟢 BUY | Jun 10, 2026 12:40pm ET | $46.88 | 229 | $10,734.38 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:35am ET | $47.58 | 229 | $10,895.82 | $10,918.53 |
+$161.45 (+1.5%) |
🎯 +5% Target
20.9h held |
|
| 30 | 🟢 BUY | Jun 12, 2026 2:10pm ET | $48.04 | 227 | $10,906.21 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $47.49 | 227 | $10,779.10 | $10,791.41 |
$-127.12 (-1.2%) |
🛑 -10% Stop
2.8d held |
|
| 31 | 🟢 BUY | Jun 16, 2026 9:30am ET | $47.08 | 229 | $10,780.18 | — | — | — |
| 🔴 SELL | Jun 16, 2026 1:05pm ET | $46.69 | 229 | $10,692.01 | $10,703.24 |
$-88.17 (-0.8%) |
🛑 -10% Stop
3.6h held |
|
| 32 | 🟢 BUY | Jun 17, 2026 2:10pm ET | $45.31 | 236 | $10,693.16 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $45.20 | 236 | $10,667.20 | $10,677.28 |
$-25.96 (-0.2%) |
⏰ 30 Day Max
4.8d held |
|
| 33 | 🟢 BUY | Jun 23, 2026 1:40pm ET | $46.57 | 229 | $10,664.64 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:45am ET | $46.16 | 229 | $10,570.64 | $10,583.28 |
$-94.00 (-0.9%) |
🛑 -10% Stop
20.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,583.28
Net Profit/Loss:
+$583.28
Total Return:
+5.83%