BRK-B Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 36 trades in period
-7.44%
Year to Date Return
$11,970.70
Current Value
31%
Win Rate
$12,933.41
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)
65.5 neutral
20d Trend
+1.8%
5d Trend
+4.8%
EMA20 Dist
+2.7%
ATR%
1.4%
Range Pos
72%
Bounce Ratio
1.2×
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
27
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
7.1/35
Total Return
10.9/25
Win Rate
1.8/15
Profit Factor
1.4/15
Consistency
5.5/10
Raw Quality
26.7/100
× Confidence 1.00
= 26.6
30-Day Momentum
6
-0.7%
30d Return
38%
Win Rate
8
Trades
0.9×
Profit Factor
Quality: 7.1
Conf: 0.81×
Declining (-21 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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
8,382
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
93 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
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 (Year to Date)
Period Start Capital
$12,933.41
Current Value
$11,970.70
Period P&L
$-962.74
Max Drawdown
-9.7%
Sharpe Ratio
-0.18
Trade Statistics (Year to Date)
Trades in Period
36
Winners / Losers
11 /
25
Best Trade
+1.90%
Worst Trade
-2.99%
Avg Trade Return
-0.20%
Avg Hold Time
1.8d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$870,812.66
Estimated Fees
$0.00
Gross P&L
$-962.74
Net P&L (after fees)
$-962.74
Gross Return
-7.44%
Net Return (after fees)
-7.44%
✅ 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
📈 BRK-B 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: 93 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,933.41 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 | Dec 29, 2025 11:55am ET | $499.72 | 25 | $12,493.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $497.50 | 25 | $12,437.56 | $12,801.01 |
$-55.44 (-0.4%) |
⏰ 30 Day Max
3.9d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 11:05am ET | $501.21 | 25 | $12,530.25 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $496.80 | 25 | $12,419.88 | $12,690.63 |
$-110.37 (-0.9%) |
🛑 -10% Stop
22.4h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:30am ET | $497.55 | 25 | $12,438.75 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:10pm ET | $493.52 | 25 | $12,338.00 | $12,589.88 |
$-100.75 (-0.8%) |
🛑 -10% Stop
3.7h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 1:35pm ET | $501.34 | 25 | $12,533.45 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:40am ET | $496.88 | 25 | $12,422.00 | $12,478.44 |
$-111.45 (-0.9%) |
🛑 -10% Stop
20.1h held |
|
| 5 | 🟢 BUY | Jan 12, 2026 9:40am ET | $497.00 | 25 | $12,425.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:25pm ET | $493.13 | 25 | $12,328.25 | $12,381.68 |
$-96.75 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 6 | 🟢 BUY | Jan 15, 2026 12:30pm ET | $491.73 | 25 | $12,293.25 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $489.32 | 25 | $12,233.00 | $12,321.43 |
$-60.25 (-0.5%) |
⏰ 30 Day Max
4.9d held |
|
| 7 | 🟢 BUY | Jan 21, 2026 10:40am ET | $484.44 | 25 | $12,111.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:05am ET | $480.75 | 25 | $12,018.75 | $12,229.18 |
$-92.25 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 8 | 🟢 BUY | Jan 26, 2026 11:20am ET | $479.83 | 25 | $11,995.75 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:50am ET | $476.11 | 25 | $11,902.63 | $12,136.06 |
$-93.12 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | Jan 28, 2026 12:50pm ET | $475.88 | 25 | $11,897.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:40pm ET | $472.22 | 25 | $11,805.38 | $12,044.43 |
$-91.63 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 10 | 🟢 BUY | Jan 30, 2026 11:40am ET | $477.87 | 25 | $11,946.75 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:40am ET | $484.68 | 25 | $12,117.00 | $12,214.68 |
+$170.25 (+1.4%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | Feb 3, 2026 3:45pm ET | $494.06 | 24 | $11,857.44 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $501.76 | 24 | $12,042.12 | $12,399.36 |
+$184.68 (+1.6%) |
🎯 +5% Target
18.2h held |
|
| 12 | 🟢 BUY | Feb 5, 2026 9:55am ET | $500.86 | 24 | $12,020.64 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:55am ET | $508.79 | 24 | $12,210.96 | $12,589.68 |
+$190.32 (+1.6%) |
🎯 +5% Target
1d held |
|
| 13 | 🟢 BUY | Feb 9, 2026 9:55am ET | $502.42 | 25 | $12,560.50 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:50pm ET | $498.42 | 25 | $12,460.50 | $12,489.68 |
$-100.00 (-0.8%) |
🛑 -10% Stop
4.9h held |
|
| 14 | 🟢 BUY | Feb 17, 2026 10:45am ET | $500.40 | 24 | $12,009.60 | — | — | — |
| 🔴 SELL | Feb 19, 2026 12:50pm ET | $496.60 | 24 | $11,918.40 | $12,398.48 |
$-91.20 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 15 | 🟢 BUY | Feb 23, 2026 10:40am ET | $495.92 | 25 | $12,398.12 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:35am ET | $492.17 | 25 | $12,304.37 | $12,304.73 |
$-93.75 (-0.8%) |
🛑 -10% Stop
22.9h held |
|
| 16 | 🟢 BUY | Feb 25, 2026 9:55am ET | $492.31 | 24 | $11,815.44 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:00am ET | $499.76 | 24 | $11,994.12 | $12,483.41 |
+$178.68 (+1.5%) |
🎯 +5% Target
1d held |
|
| 17 | 🟢 BUY | Feb 27, 2026 10:00am ET | $501.89 | 24 | $12,045.48 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $486.90 | 24 | $11,685.60 | $12,123.53 |
$-359.88 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 18 | 🟢 BUY | Mar 3, 2026 9:30am ET | $475.17 | 25 | $11,879.13 | — | — | — |
| 🔴 SELL | Mar 3, 2026 1:30pm ET | $482.36 | 25 | $12,059.00 | $12,303.40 |
+$179.87 (+1.5%) |
🎯 +5% Target
4h held |
|
| 19 | 🟢 BUY | Mar 4, 2026 3:40pm ET | $487.89 | 25 | $12,197.13 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:35am ET | $497.15 | 25 | $12,428.75 | $12,535.02 |
+$231.62 (+1.9%) |
🎯 +5% Target
17.9h held |
|
| 20 | 🟢 BUY | Mar 6, 2026 9:40am ET | $497.08 | 25 | $12,427.00 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:10am ET | $493.23 | 25 | $12,330.63 | $12,438.65 |
$-96.37 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 21 | 🟢 BUY | Mar 9, 2026 10:10am ET | $491.05 | 25 | $12,276.25 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:10am ET | $489.76 | 25 | $12,244.00 | $12,406.40 |
$-32.25 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 22 | 🟢 BUY | Mar 13, 2026 10:10am ET | $490.81 | 25 | $12,270.25 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:10am ET | $495.67 | 25 | $12,391.75 | $12,527.90 |
+$121.50 (+1.0%) |
⏰ 30 Day Max
3d held |
|
| 23 | 🟢 BUY | Mar 17, 2026 10:40am ET | $492.88 | 25 | $12,321.88 | — | — | — |
| 🔴 SELL | Mar 18, 2026 10:10am ET | $488.70 | 25 | $12,217.50 | $12,423.53 |
$-104.37 (-0.8%) |
🛑 -10% Stop
23.5h held |
|
| 24 | 🟢 BUY | Mar 19, 2026 10:10am ET | $482.70 | 25 | $12,067.62 | — | — | — |
| 🔴 SELL | Mar 19, 2026 2:40pm ET | $479.04 | 25 | $11,975.88 | $12,331.78 |
$-91.75 (-0.8%) |
🛑 -10% Stop
4.5h held |
|
| 25 | 🟢 BUY | Mar 20, 2026 3:00pm ET | $483.09 | 25 | $12,077.25 | — | — | — |
| 🔴 SELL | Mar 23, 2026 12:30pm ET | $479.09 | 25 | $11,977.25 | $12,231.78 |
$-100.00 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 26 | 🟢 BUY | Mar 24, 2026 12:40pm ET | $481.85 | 25 | $12,046.25 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:10am ET | $478.21 | 25 | $11,955.25 | $12,140.78 |
$-91.00 (-0.8%) |
🛑 -10% Stop
21.5h held |
|
| 27 | 🟢 BUY | Mar 26, 2026 11:20am ET | $476.68 | 25 | $11,917.12 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $472.15 | 25 | $11,803.87 | $12,027.53 |
$-113.25 (-1.0%) |
🛑 -10% Stop
22.2h held |
|
| 28 | 🟢 BUY | Mar 30, 2026 12:10pm ET | $476.48 | 25 | $11,911.88 | — | — | — |
| 🔴 SELL | Apr 2, 2026 12:10pm ET | $477.48 | 25 | $11,937.00 | $12,052.66 |
+$25.13 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 29 | 🟢 BUY | Apr 6, 2026 12:10pm ET | $478.05 | 25 | $11,951.25 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:35am ET | $485.59 | 25 | $12,139.75 | $12,241.16 |
+$188.50 (+1.6%) |
🎯 +5% Target
3d held |
|
| 30 | 🟢 BUY | Apr 10, 2026 11:35am ET | $481.08 | 25 | $12,026.88 | — | — | — |
| 🔴 SELL | Apr 13, 2026 11:35am ET | $478.73 | 25 | $11,968.37 | $12,182.66 |
$-58.50 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 31 | 🟢 BUY | Apr 14, 2026 11:35am ET | $478.42 | 25 | $11,960.50 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:40am ET | $474.64 | 25 | $11,865.88 | $12,088.03 |
$-94.63 (-0.8%) |
🛑 -10% Stop
23.1h held |
|
| 32 | 🟢 BUY | Apr 16, 2026 10:40am ET | $472.95 | 25 | $11,823.75 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $474.59 | 25 | $11,864.75 | $12,129.03 |
+$41.00 (+0.3%) |
⏰ 30 Day Max
4d held |
|
| 33 | 🟢 BUY | Apr 21, 2026 10:40am ET | $472.01 | 25 | $11,800.25 | — | — | — |
| 🔴 SELL | Apr 21, 2026 2:30pm ET | $468.29 | 25 | $11,707.13 | $12,035.90 |
$-93.13 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 34 | 🟢 BUY | Apr 22, 2026 2:30pm ET | $466.35 | 25 | $11,658.63 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $471.12 | 25 | $11,778.00 | $12,155.27 |
+$119.37 (+1.0%) |
⏰ 30 Day Max
4.8d held |
|
| 35 | 🟢 BUY | Apr 28, 2026 12:00pm ET | $478.56 | 25 | $11,964.02 | — | — | — |
| 🔴 SELL | Apr 29, 2026 2:50pm ET | $474.80 | 25 | $11,870.00 | $12,061.25 |
$-94.02 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 36 | 🟢 BUY | May 1, 2026 11:20am ET | $476.03 | 25 | $11,900.75 | — | — | — |
| 🔴 SELL | May 4, 2026 9:35am ET | $472.41 | 25 | $11,810.20 | $11,970.70 |
$-90.55 (-0.8%) |
🛑 -10% Stop
2.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,970.70
Net Profit/Loss:
+$1,970.70
Total Return:
+19.71%