C Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 50 trades in period
-2.78%
Year to Date Return
$13,670.39
Current Value
40%
Win Rate
$14,060.65
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)
49.7 neutral
20d Trend
-0.3%
5d Trend
+0.4%
EMA20 Dist
-0.2%
ATR%
2.1%
Range Pos
72%
Bounce Ratio
0.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
30
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
7.9/35
Total Return
13.1/25
Win Rate
1.2/15
Profit Factor
1.6/15
Consistency
6.6/10
Raw Quality
30.4/100
× Confidence 1.00
= 30.2
30-Day Momentum
19
+1.5%
30d Return
42%
Win Rate
12
Trades
1.2×
Profit Factor
Quality: 20.7
Conf: 0.93×
Declining (-11 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
7,781
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-05-05
Trading Days
89 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
$14,060.65
Current Value
$13,670.39
Period P&L
$-390.22
Max Drawdown
-16.3%
Sharpe Ratio
-0.02
Trade Statistics (Year to Date)
Trades in Period
50
Winners / Losers
20 /
30
Best Trade
+4.54%
Worst Trade
-3.46%
Avg Trade Return
-0.03%
Avg Hold Time
20.6h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,372,258.44
Estimated Fees
$0.00
Gross P&L
$-390.22
Net P&L (after fees)
$-390.22
Gross Return
-2.78%
Net Return (after fees)
-2.78%
✅ 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
📈 C 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: 89 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 50 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,060.65 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 30, 2025 2:15pm ET | $116.88 | 119 | $13,908.72 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:15pm ET | $118.37 | 119 | $14,086.03 | $14,151.05 |
+$177.31 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 2:20pm ET | $123.68 | 114 | $14,099.52 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:40am ET | $122.48 | 114 | $13,962.15 | $14,013.68 |
$-137.37 (-1.0%) |
🛑 -10% Stop
19.3h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:40am ET | $121.59 | 115 | $13,982.85 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:50pm ET | $120.64 | 115 | $13,873.60 | $13,904.43 |
$-109.25 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 4 | 🟢 BUY | Jan 9, 2026 1:50pm ET | $121.30 | 114 | $13,828.20 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $117.20 | 114 | $13,360.23 | $13,436.46 |
$-467.97 (-3.4%) |
🛑 -10% Stop
2.8d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 10:05am ET | $116.33 | 115 | $13,377.95 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $115.14 | 115 | $13,241.10 | $13,299.61 |
$-136.85 (-1.0%) |
🛑 -10% Stop
23.6h held |
|
| 6 | 🟢 BUY | Jan 15, 2026 11:35am ET | $116.86 | 113 | $13,205.18 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $119.03 | 113 | $13,450.39 | $13,544.82 |
+$245.21 (+1.9%) |
🎯 +5% Target
21.9h held |
|
| 7 | 🟢 BUY | Jan 20, 2026 9:30am ET | $114.99 | 117 | $13,453.83 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:40pm ET | $113.66 | 117 | $13,298.22 | $13,389.21 |
$-155.61 (-1.2%) |
🛑 -10% Stop
4.2h held |
|
| 8 | 🟢 BUY | Jan 21, 2026 2:05pm ET | $114.11 | 117 | $13,350.87 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:25pm ET | $115.83 | 117 | $13,552.11 | $13,590.45 |
+$201.24 (+1.5%) |
🎯 +5% Target
22.3h held |
|
| 9 | 🟢 BUY | Jan 23, 2026 12:25pm ET | $113.69 | 119 | $13,529.11 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:25pm ET | $114.87 | 119 | $13,669.53 | $13,730.87 |
+$140.42 (+1.0%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Jan 27, 2026 12:25pm ET | $114.33 | 120 | $13,719.60 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:45pm ET | $113.35 | 120 | $13,601.40 | $13,612.67 |
$-118.20 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 11 | 🟢 BUY | Jan 29, 2026 1:45pm ET | $114.11 | 119 | $13,579.09 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:35am ET | $115.89 | 119 | $13,790.91 | $13,824.49 |
+$211.82 (+1.6%) |
🎯 +5% Target
19.8h held |
|
| 12 | 🟢 BUY | Feb 2, 2026 9:40am ET | $115.08 | 120 | $13,809.60 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:15pm ET | $116.88 | 120 | $14,025.60 | $14,040.49 |
+$216.00 (+1.6%) |
🎯 +5% Target
2.6h held |
|
| 13 | 🟢 BUY | Feb 3, 2026 12:15pm ET | $116.98 | 120 | $14,037.60 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:50pm ET | $115.82 | 120 | $13,899.00 | $13,901.89 |
$-138.60 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 12:50pm ET | $117.81 | 118 | $13,901.58 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $113.73 | 118 | $13,420.14 | $13,420.45 |
$-481.44 (-3.5%) |
🛑 -10% Stop
20.7h held |
|
| 15 | 🟢 BUY | Feb 6, 2026 1:55pm ET | $122.30 | 109 | $13,330.70 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:35am ET | $124.25 | 109 | $13,543.25 | $13,633.00 |
+$212.55 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 16 | 🟢 BUY | Feb 10, 2026 10:45am ET | $123.77 | 110 | $13,614.70 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:05am ET | $122.41 | 110 | $13,465.10 | $13,483.40 |
$-149.60 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 17 | 🟢 BUY | Feb 11, 2026 11:05am ET | $119.20 | 113 | $13,469.61 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:30pm ET | $118.17 | 113 | $13,352.65 | $13,366.43 |
$-116.97 (-0.9%) |
🛑 -10% Stop
2.4h held |
|
| 18 | 🟢 BUY | Feb 17, 2026 12:20pm ET | $113.19 | 118 | $13,356.41 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:30am ET | $115.46 | 118 | $13,624.28 | $13,634.30 |
+$267.87 (+2.0%) |
🎯 +5% Target
21.2h held |
|
| 19 | 🟢 BUY | Feb 19, 2026 9:40am ET | $114.81 | 118 | $13,546.99 | — | — | — |
| 🔴 SELL | Feb 20, 2026 11:30am ET | $113.94 | 118 | $13,444.92 | $13,532.23 |
$-102.07 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 20 | 🟢 BUY | Feb 23, 2026 11:30am ET | $110.40 | 122 | $13,468.80 | — | — | — |
| 🔴 SELL | Feb 23, 2026 12:10pm ET | $109.56 | 122 | $13,365.71 | $13,429.14 |
$-103.09 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 21 | 🟢 BUY | Feb 24, 2026 2:20pm ET | $109.85 | 122 | $13,401.70 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $112.07 | 122 | $13,672.54 | $13,699.98 |
+$270.84 (+2.0%) |
🎯 +5% Target
19.2h held |
|
| 22 | 🟢 BUY | Feb 26, 2026 10:50am ET | $115.27 | 118 | $13,601.98 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:30am ET | $112.90 | 118 | $13,322.20 | $13,420.20 |
$-279.78 (-2.1%) |
🛑 -10% Stop
22.7h held |
|
| 23 | 🟢 BUY | Mar 2, 2026 9:30am ET | $107.46 | 124 | $13,325.04 | — | — | — |
| 🔴 SELL | Mar 2, 2026 10:15am ET | $109.19 | 124 | $13,540.18 | $13,635.34 |
+$215.14 (+1.6%) |
🎯 +5% Target
45m held |
|
| 24 | 🟢 BUY | Mar 3, 2026 10:15am ET | $108.17 | 126 | $13,629.42 | — | — | — |
| 🔴 SELL | Mar 3, 2026 11:45am ET | $109.97 | 126 | $13,856.22 | $13,862.14 |
+$226.80 (+1.7%) |
🎯 +5% Target
1.5h held |
|
| 25 | 🟢 BUY | Mar 4, 2026 12:50pm ET | $111.66 | 124 | $13,845.84 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $110.57 | 124 | $13,710.68 | $13,726.98 |
$-135.16 (-1.0%) |
🛑 -10% Stop
20.7h held |
|
| 26 | 🟢 BUY | Mar 6, 2026 9:30am ET | $103.75 | 132 | $13,695.00 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:35am ET | $105.38 | 132 | $13,909.50 | $13,941.48 |
+$214.50 (+1.6%) |
🎯 +5% Target
1.1h held |
|
| 27 | 🟢 BUY | Mar 9, 2026 10:35am ET | $102.82 | 135 | $13,881.37 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:20pm ET | $104.60 | 135 | $14,121.00 | $14,181.11 |
+$239.63 (+1.7%) |
🎯 +5% Target
4.8h held |
|
| 28 | 🟢 BUY | Mar 10, 2026 3:40pm ET | $109.53 | 129 | $14,129.37 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:35am ET | $108.60 | 129 | $14,009.40 | $14,061.14 |
$-119.97 (-0.8%) |
🛑 -10% Stop
17.9h held |
|
| 29 | 🟢 BUY | Mar 12, 2026 9:35am ET | $105.98 | 132 | $13,989.36 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:20am ET | $105.15 | 132 | $13,879.80 | $13,951.58 |
$-109.56 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 30 | 🟢 BUY | Mar 13, 2026 11:40am ET | $106.69 | 130 | $13,869.70 | — | — | — |
| 🔴 SELL | Mar 13, 2026 1:45pm ET | $105.57 | 130 | $13,724.75 | $13,806.63 |
$-144.95 (-1.0%) |
🛑 -10% Stop
2.1h held |
|
| 31 | 🟢 BUY | Mar 16, 2026 1:45pm ET | $106.92 | 129 | $13,792.68 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $108.74 | 129 | $14,026.82 | $14,040.77 |
+$234.14 (+1.7%) |
🎯 +5% Target
19.8h held |
|
| 32 | 🟢 BUY | Mar 18, 2026 9:30am ET | $107.81 | 130 | $14,014.65 | — | — | — |
| 🔴 SELL | Mar 19, 2026 12:10pm ET | $109.49 | 130 | $14,233.70 | $14,259.82 |
+$219.05 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 33 | 🟢 BUY | Mar 20, 2026 2:10pm ET | $110.36 | 129 | $14,236.44 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:40pm ET | $109.53 | 129 | $14,129.37 | $14,152.75 |
$-107.07 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 34 | 🟢 BUY | Mar 23, 2026 3:20pm ET | $111.87 | 126 | $14,095.62 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $110.52 | 126 | $13,925.52 | $13,982.65 |
$-170.10 (-1.2%) |
🛑 -10% Stop
18.2h held |
|
| 35 | 🟢 BUY | Mar 25, 2026 11:10am ET | $114.32 | 122 | $13,947.65 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:45am ET | $113.30 | 122 | $13,822.60 | $13,857.60 |
$-125.05 (-0.9%) |
🛑 -10% Stop
23.6h held |
|
| 36 | 🟢 BUY | Mar 27, 2026 12:00pm ET | $109.24 | 126 | $13,764.24 | — | — | — |
| 🔴 SELL | Mar 27, 2026 12:05pm ET | $108.00 | 126 | $13,608.00 | $13,701.36 |
$-156.24 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 37 | 🟢 BUY | Mar 30, 2026 12:30pm ET | $108.55 | 126 | $13,677.30 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:25pm ET | $107.64 | 126 | $13,562.64 | $13,586.70 |
$-114.66 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 38 | 🟢 BUY | Apr 1, 2026 12:45pm ET | $115.63 | 117 | $13,528.71 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:25pm ET | $114.67 | 117 | $13,415.81 | $13,473.80 |
$-112.90 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 39 | 🟢 BUY | Apr 6, 2026 11:20am ET | $116.58 | 115 | $13,406.70 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $121.87 | 115 | $14,015.05 | $14,082.15 |
+$608.35 (+4.5%) |
🎯 +5% Target
1.9d held |
|
| 40 | 🟢 BUY | Apr 9, 2026 11:05am ET | $123.05 | 114 | $14,027.70 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:10pm ET | $124.99 | 114 | $14,248.29 | $14,302.74 |
+$220.59 (+1.6%) |
🎯 +5% Target
4.1h held |
|
| 41 | 🟢 BUY | Apr 10, 2026 3:30pm ET | $124.92 | 114 | $14,240.98 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $123.18 | 114 | $14,042.52 | $14,104.28 |
$-198.46 (-1.4%) |
🛑 -10% Stop
2.8d held |
|
| 42 | 🟢 BUY | Apr 14, 2026 2:40pm ET | $130.32 | 108 | $14,074.56 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:55pm ET | $128.92 | 108 | $13,923.36 | $13,953.08 |
$-151.20 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 43 | 🟢 BUY | Apr 16, 2026 9:55am ET | $131.19 | 106 | $13,906.14 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:05am ET | $130.13 | 106 | $13,793.78 | $13,840.72 |
$-112.36 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 44 | 🟢 BUY | Apr 17, 2026 1:25pm ET | $132.60 | 104 | $13,790.40 | — | — | — |
| 🔴 SELL | Apr 20, 2026 1:25pm ET | $132.80 | 104 | $13,811.20 | $13,861.52 |
+$20.80 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 45 | 🟢 BUY | Apr 21, 2026 1:25pm ET | $132.18 | 104 | $13,746.60 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:35am ET | $131.13 | 104 | $13,637.52 | $13,752.45 |
$-109.07 (-0.8%) |
🛑 -10% Stop
20.2h held |
|
| 46 | 🟢 BUY | Apr 23, 2026 9:35am ET | $128.87 | 106 | $13,660.48 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:20pm ET | $127.62 | 106 | $13,527.72 | $13,619.69 |
$-132.76 (-1.0%) |
🛑 -10% Stop
3.8h held |
|
| 47 | 🟢 BUY | Apr 24, 2026 3:00pm ET | $128.07 | 106 | $13,575.95 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:00pm ET | $128.91 | 106 | $13,664.99 | $13,708.73 |
+$89.04 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 48 | 🟢 BUY | Apr 28, 2026 3:00pm ET | $128.78 | 106 | $13,650.68 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $127.61 | 106 | $13,526.66 | $13,584.71 |
$-124.02 (-0.9%) |
🛑 -10% Stop
18.5h held |
|
| 49 | 🟢 BUY | Apr 30, 2026 12:20pm ET | $128.34 | 105 | $13,475.18 | — | — | — |
| 🔴 SELL | May 1, 2026 10:00am ET | $130.35 | 105 | $13,686.75 | $13,796.28 |
+$211.57 (+1.6%) |
🎯 +5% Target
21.7h held |
|
| 50 | 🟢 BUY | May 4, 2026 10:00am ET | $125.95 | 109 | $13,728.55 | — | — | — |
| 🔴 SELL | May 4, 2026 11:25am ET | $124.79 | 109 | $13,602.65 | $13,670.39 |
$-125.89 (-0.9%) |
🛑 -10% Stop
1.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,670.39
Net Profit/Loss:
+$3,670.39
Total Return:
+36.70%