VOO Nina Micro's Analysis
Last 6 Months: 2025-11-06 to present • 46 trades in period
-1.40%
Last 6 Months Return
$11,907.26
Current Value
39%
Win Rate
$12,076.09
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
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: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
30
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
8.2/35
Total Return
10.8/25
Win Rate
2.9/15
Profit Factor
1.7/15
Consistency
6.6/10
Raw Quality
30.1/100
× Confidence 0.99
= 29.7
30-Day Momentum
36
+3.5%
30d Return
67%
Win Rate
6
Trades
2.7×
Profit Factor
Quality: 48.3
Conf: 0.74×
Steady (+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 (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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
15,662
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
138 days
Data Gaps
None (6 market holidays)
Market Closed (6 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 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 6 Months)
Period Start Capital
$12,076.09
Current Value
$11,907.26
Period P&L
$-168.79
Max Drawdown
-8.2%
Sharpe Ratio
-0.03
Trade Statistics (Last 6 Months)
Trades in Period
46
Winners / Losers
18 /
28
Best Trade
+1.76%
Worst Trade
-1.70%
Avg Trade Return
-0.03%
Avg Hold Time
2.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,101,357.44
Estimated Fees
$0.00
Gross P&L
$-168.79
Net P&L (after fees)
$-168.79
Gross Return
-1.40%
Net Return (after fees)
-1.40%
✅ 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: 138 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 46 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,076.09 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 | Nov 5, 2025 2:45pm ET | $625.33 | 19 | $11,881.27 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:50am ET | $620.53 | 19 | $11,790.07 | $12,020.77 |
$-91.20 (-0.8%) |
🛑 -10% Stop
19.1h held |
|
| 2 | 🟢 BUY | Nov 7, 2025 9:50am ET | $612.40 | 19 | $11,635.60 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $623.20 | 19 | $11,840.83 | $12,226.00 |
+$205.23 (+1.8%) |
🎯 +5% Target
3d held |
|
| 3 | 🟢 BUY | Nov 11, 2025 9:30am ET | $625.31 | 19 | $11,880.80 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:35am ET | $620.46 | 19 | $11,788.74 | $12,133.94 |
$-92.05 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 4 | 🟢 BUY | Nov 14, 2025 1:00pm ET | $618.40 | 19 | $11,749.60 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:00pm ET | $614.69 | 19 | $11,679.11 | $12,063.45 |
$-70.49 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Nov 18, 2025 2:30pm ET | $609.26 | 19 | $11,575.94 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $619.05 | 19 | $11,761.86 | $12,249.37 |
+$185.91 (+1.6%) |
🎯 +5% Target
1.8d held |
|
| 6 | 🟢 BUY | Nov 21, 2025 9:35am ET | $601.87 | 20 | $12,037.40 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $611.47 | 20 | $12,229.40 | $12,441.37 |
+$192.00 (+1.6%) |
🎯 +5% Target
3d held |
|
| 7 | 🟢 BUY | Nov 25, 2025 9:40am ET | $613.61 | 20 | $12,272.20 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $623.66 | 20 | $12,473.20 | $12,642.37 |
+$201.00 (+1.6%) |
🎯 +5% Target
23.8h held |
|
| 8 | 🟢 BUY | Nov 28, 2025 12:20pm ET | $627.42 | 20 | $12,548.30 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:20pm ET | $626.88 | 20 | $12,537.60 | $12,631.67 |
$-10.70 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Dec 2, 2025 1:25pm ET | $626.21 | 20 | $12,524.20 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:25pm ET | $631.33 | 20 | $12,626.60 | $12,734.07 |
+$102.40 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Dec 8, 2025 1:55pm ET | $627.22 | 20 | $12,544.40 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:55pm ET | $632.60 | 20 | $12,652.00 | $12,841.67 |
+$107.60 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | Dec 12, 2025 2:10pm ET | $626.86 | 20 | $12,537.23 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:10pm ET | $626.00 | 20 | $12,520.00 | $12,824.44 |
$-17.23 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 12 | 🟢 BUY | Dec 17, 2025 10:15am ET | $623.67 | 20 | $12,473.40 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:35pm ET | $618.70 | 20 | $12,374.00 | $12,725.04 |
$-99.40 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 13 | 🟢 BUY | Dec 18, 2025 2:15pm ET | $622.54 | 20 | $12,450.78 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $628.71 | 20 | $12,574.20 | $12,848.46 |
+$123.42 (+1.0%) |
⏰ 30 Day Max
3.8d held |
|
| 14 | 🟢 BUY | Dec 26, 2025 10:10am ET | $634.43 | 20 | $12,688.60 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:10am ET | $631.88 | 20 | $12,637.60 | $12,797.46 |
$-51.00 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 15 | 🟢 BUY | Dec 30, 2025 10:10am ET | $631.72 | 20 | $12,634.40 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $629.36 | 20 | $12,587.20 | $12,750.26 |
$-47.20 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 16 | 🟢 BUY | Jan 5, 2026 12:55pm ET | $633.25 | 20 | $12,665.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:55pm ET | $634.62 | 20 | $12,692.40 | $12,777.66 |
+$27.40 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 17 | 🟢 BUY | Jan 9, 2026 1:10pm ET | $637.98 | 20 | $12,759.60 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:10pm ET | $639.12 | 20 | $12,782.40 | $12,800.46 |
+$22.80 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 18 | 🟢 BUY | Jan 13, 2026 1:10pm ET | $637.65 | 20 | $12,753.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:30am ET | $632.83 | 20 | $12,656.60 | $12,704.06 |
$-96.40 (-0.8%) |
🛑 -10% Stop
21.3h held |
|
| 19 | 🟢 BUY | Jan 15, 2026 12:30pm ET | $638.63 | 19 | $12,133.97 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $627.78 | 19 | $11,927.82 | $12,497.91 |
$-206.15 (-1.7%) |
🛑 -10% Stop
4.9d held |
|
| 20 | 🟢 BUY | Jan 21, 2026 11:35am ET | $627.07 | 19 | $11,914.25 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $635.75 | 19 | $12,079.25 | $12,662.91 |
+$165.00 (+1.4%) |
⏰ 30 Day Max
4.9d held |
|
| 21 | 🟢 BUY | Jan 27, 2026 12:10pm ET | $639.91 | 19 | $12,158.29 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $634.89 | 19 | $12,062.91 | $12,567.53 |
$-95.38 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 22 | 🟢 BUY | Jan 30, 2026 10:30am ET | $636.22 | 19 | $12,088.18 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:30am ET | $639.30 | 19 | $12,146.70 | $12,626.05 |
+$58.52 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 23 | 🟢 BUY | Feb 3, 2026 10:30am ET | $636.15 | 19 | $12,086.80 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:25pm ET | $631.23 | 19 | $11,993.37 | $12,532.62 |
$-93.43 (-0.8%) |
🛑 -10% Stop
2.9h held |
|
| 24 | 🟢 BUY | Feb 5, 2026 9:30am ET | $626.08 | 20 | $12,521.60 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:45pm ET | $635.55 | 20 | $12,711.00 | $12,722.01 |
+$189.40 (+1.5%) |
🎯 +5% Target
1.3d held |
|
| 25 | 🟢 BUY | Feb 9, 2026 3:45pm ET | $639.03 | 19 | $12,141.57 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $638.93 | 19 | $12,139.67 | $12,720.11 |
$-1.90 (-0.0%) |
📅 Sim Ended
10m held |
|
| 26 | 🟢 BUY | Feb 17, 2026 9:30am ET | $625.71 | 20 | $12,514.20 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:30am ET | $627.15 | 20 | $12,542.90 | $12,748.81 |
+$28.70 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 27 | 🟢 BUY | Feb 23, 2026 9:45am ET | $632.55 | 20 | $12,651.00 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:00am ET | $627.64 | 20 | $12,552.80 | $12,650.61 |
$-98.20 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 28 | 🟢 BUY | Feb 24, 2026 2:10pm ET | $632.07 | 20 | $12,641.46 | — | — | — |
| 🔴 SELL | Feb 27, 2026 2:10pm ET | $629.07 | 20 | $12,581.40 | $12,590.55 |
$-60.06 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 29 | 🟢 BUY | Mar 2, 2026 3:15pm ET | $630.09 | 19 | $11,971.71 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $621.05 | 19 | $11,799.95 | $12,418.79 |
$-171.76 (-1.4%) |
🛑 -10% Stop
18.3h held |
|
| 30 | 🟢 BUY | Mar 4, 2026 3:10pm ET | $631.08 | 19 | $11,990.61 | — | — | — |
| 🔴 SELL | Mar 5, 2026 10:30am ET | $625.63 | 19 | $11,886.97 | $12,315.15 |
$-103.64 (-0.9%) |
🛑 -10% Stop
19.3h held |
|
| 31 | 🟢 BUY | Mar 6, 2026 10:30am ET | $620.24 | 19 | $11,784.52 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $613.41 | 19 | $11,654.79 | $12,185.42 |
$-129.73 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 32 | 🟢 BUY | Mar 10, 2026 10:10am ET | $620.82 | 19 | $11,795.58 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:55am ET | $615.15 | 19 | $11,687.85 | $12,077.69 |
$-107.73 (-0.9%) |
🛑 -10% Stop
2d held |
|
| 33 | 🟢 BUY | Mar 13, 2026 10:45am ET | $613.64 | 19 | $11,659.16 | — | — | — |
| 🔴 SELL | Mar 13, 2026 3:40pm ET | $608.67 | 19 | $11,564.73 | $11,983.26 |
$-94.43 (-0.8%) |
🛑 -10% Stop
4.9h held |
|
| 34 | 🟢 BUY | Mar 16, 2026 3:45pm ET | $615.04 | 19 | $11,685.76 | — | — | — |
| 🔴 SELL | Mar 18, 2026 3:00pm ET | $610.24 | 19 | $11,594.56 | $11,892.06 |
$-91.20 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 35 | 🟢 BUY | Mar 20, 2026 9:40am ET | $604.09 | 19 | $11,477.66 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:25pm ET | $598.64 | 19 | $11,374.16 | $11,788.56 |
$-103.50 (-0.9%) |
🛑 -10% Stop
4.8h held |
|
| 36 | 🟢 BUY | Mar 23, 2026 3:40pm ET | $606.43 | 19 | $11,522.17 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $600.29 | 19 | $11,405.51 | $11,671.90 |
$-116.66 (-1.0%) |
🛑 -10% Stop
17.8h held |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,907.26
Net Profit/Loss:
+$1,907.26
Total Return:
+19.07%