COP Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 52 trades in period
+2.90%
Year to Date Return
$15,335.08
Current Value
46%
Win Rate
$14,903.53
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)
58.1 neutral
20d Trend
+7.6%
5d Trend
-0.6%
EMA20 Dist
+2.4%
ATR%
2.9%
Range Pos
80%
Bounce Ratio
3.0×
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
36
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
11.2/35
Total Return
14.9/25
Win Rate
1.3/15
Profit Factor
2.4/15
Consistency
6.2/10
Raw Quality
36.1/100
× Confidence 1.00
= 35.9
30-Day Momentum
11
-7.0%
30d Return
43%
Win Rate
14
Trades
0.7×
Profit Factor
Quality: 11.1
Conf: 0.98×
Declining (-25 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
7,422
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-05-06
Trading Days
90 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
$14,903.53
Current Value
$15,335.08
Period P&L
$431.51
Max Drawdown
-19.2%
Sharpe Ratio
0.05
Trade Statistics (Year to Date)
Trades in Period
52
Winners / Losers
24 /
28
Best Trade
+3.98%
Worst Trade
-6.82%
Avg Trade Return
+0.10%
Avg Hold Time
18.3h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,616,880.16
Estimated Fees
$0.00
Gross P&L
$431.51
Net P&L (after fees)
$431.51
Gross Return
+2.90%
Net Return (after fees)
+2.90%
✅ 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
📈 COP 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: 90 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 52 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,903.53 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 11:10am ET | $93.29 | 157 | $14,645.75 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:15am ET | $94.74 | 157 | $14,874.18 | $14,927.11 |
+$228.44 (+1.6%) |
🎯 +5% Target
3d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 2:55pm ET | $99.63 | 149 | $14,845.24 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:55am ET | $98.51 | 149 | $14,677.99 | $14,759.86 |
$-167.25 (-1.1%) |
🛑 -10% Stop
19h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:55am ET | $96.12 | 153 | $14,706.36 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:15am ET | $95.39 | 153 | $14,593.91 | $14,647.40 |
$-112.46 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 4 | 🟢 BUY | Jan 8, 2026 3:30pm ET | $98.97 | 147 | $14,548.59 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:35pm ET | $98.05 | 147 | $14,413.35 | $14,512.16 |
$-135.24 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 11:50am ET | $96.62 | 150 | $14,493.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $99.05 | 150 | $14,856.75 | $14,875.91 |
+$363.75 (+2.5%) |
🎯 +5% Target
21.8h held |
|
| 6 | 🟢 BUY | Jan 15, 2026 9:35am ET | $98.55 | 150 | $14,782.50 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:25am ET | $100.07 | 150 | $15,010.50 | $15,103.91 |
+$228.00 (+1.5%) |
🎯 +5% Target
1.8h held |
|
| 7 | 🟢 BUY | Jan 16, 2026 11:30am ET | $98.56 | 153 | $15,078.92 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:40am ET | $97.80 | 153 | $14,963.40 | $14,988.40 |
$-115.52 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 11:40am ET | $96.56 | 155 | $14,966.03 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:35pm ET | $95.75 | 155 | $14,841.25 | $14,863.62 |
$-124.78 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 9 | 🟢 BUY | Jan 21, 2026 2:35pm ET | $97.03 | 153 | $14,845.59 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $96.29 | 153 | $14,732.37 | $14,750.40 |
$-113.22 (-0.8%) |
🛑 -10% Stop
18.9h held |
|
| 10 | 🟢 BUY | Jan 23, 2026 11:05am ET | $98.53 | 149 | $14,680.97 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:55am ET | $97.77 | 149 | $14,567.73 | $14,637.16 |
$-113.24 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 11 | 🟢 BUY | Jan 27, 2026 10:50am ET | $99.25 | 147 | $14,589.90 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $100.80 | 147 | $14,817.60 | $14,864.86 |
+$227.70 (+1.6%) |
🎯 +5% Target
22.8h held |
|
| 12 | 🟢 BUY | Jan 29, 2026 11:05am ET | $104.03 | 142 | $14,771.55 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:55pm ET | $103.22 | 142 | $14,657.24 | $14,750.55 |
$-114.31 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 13 | 🟢 BUY | Feb 2, 2026 9:30am ET | $101.45 | 145 | $14,710.25 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:55am ET | $100.65 | 145 | $14,594.25 | $14,634.56 |
$-116.00 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 1:25pm ET | $104.08 | 140 | $14,571.20 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $106.82 | 140 | $14,955.50 | $15,018.85 |
+$384.30 (+2.6%) |
🎯 +5% Target
20.1h held |
|
| 15 | 🟢 BUY | Feb 5, 2026 9:30am ET | $105.42 | 142 | $14,968.93 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:20am ET | $104.54 | 142 | $14,844.68 | $14,894.60 |
$-124.25 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 16 | 🟢 BUY | Feb 6, 2026 11:20am ET | $106.94 | 139 | $14,864.66 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:20am ET | $108.36 | 139 | $15,062.04 | $15,091.98 |
+$197.38 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 17 | 🟢 BUY | Feb 10, 2026 12:35pm ET | $107.40 | 140 | $15,036.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $109.04 | 140 | $15,265.60 | $15,321.58 |
+$229.60 (+1.5%) |
🎯 +5% Target
20.9h held |
|
| 18 | 🟢 BUY | Feb 17, 2026 9:30am ET | $110.76 | 138 | $15,285.57 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:45am ET | $109.66 | 138 | $15,133.08 | $15,169.09 |
$-152.49 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 19 | 🟢 BUY | Feb 18, 2026 10:40am ET | $109.23 | 138 | $15,073.74 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:30am ET | $111.40 | 138 | $15,373.20 | $15,468.55 |
+$299.46 (+2.0%) |
🎯 +5% Target
22.8h held |
|
| 20 | 🟢 BUY | Feb 20, 2026 9:30am ET | $111.40 | 138 | $15,373.20 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:35am ET | $110.36 | 138 | $15,230.37 | $15,325.72 |
$-142.83 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 21 | 🟢 BUY | Feb 23, 2026 10:45am ET | $110.36 | 138 | $15,229.68 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:35am ET | $109.23 | 138 | $15,073.74 | $15,169.78 |
$-155.94 (-1.0%) |
🛑 -10% Stop
22.8h held |
|
| 22 | 🟢 BUY | Feb 25, 2026 9:50am ET | $109.76 | 138 | $15,146.88 | — | — | — |
| 🔴 SELL | Feb 25, 2026 10:00am ET | $108.93 | 138 | $15,033.03 | $15,055.93 |
$-113.85 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 23 | 🟢 BUY | Feb 26, 2026 12:10pm ET | $110.88 | 135 | $14,968.80 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:40am ET | $112.89 | 135 | $15,239.54 | $15,326.67 |
+$270.74 (+1.8%) |
🎯 +5% Target
21.5h held |
|
| 24 | 🟢 BUY | Mar 2, 2026 11:05am ET | $117.15 | 130 | $15,229.50 | — | — | — |
| 🔴 SELL | Mar 2, 2026 12:00pm ET | $116.25 | 130 | $15,112.50 | $15,209.67 |
$-117.00 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 25 | 🟢 BUY | Mar 3, 2026 12:15pm ET | $119.37 | 127 | $15,159.99 | — | — | — |
| 🔴 SELL | Mar 3, 2026 2:45pm ET | $117.75 | 127 | $14,954.25 | $15,003.93 |
$-205.74 (-1.4%) |
🛑 -10% Stop
2.5h held |
|
| 26 | 🟢 BUY | Mar 5, 2026 10:40am ET | $116.60 | 128 | $14,924.80 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $118.78 | 128 | $15,203.20 | $15,282.33 |
+$278.40 (+1.9%) |
🎯 +5% Target
22.8h held |
|
| 27 | 🟢 BUY | Mar 9, 2026 9:30am ET | $117.43 | 130 | $15,266.55 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:30am ET | $115.94 | 130 | $15,072.20 | $15,087.98 |
$-194.35 (-1.3%) |
🛑 -10% Stop
1d held |
|
| 28 | 🟢 BUY | Mar 11, 2026 11:50am ET | $115.50 | 130 | $15,014.35 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $118.00 | 130 | $15,340.00 | $15,413.63 |
+$325.65 (+2.2%) |
🎯 +5% Target
21.7h held |
|
| 29 | 🟢 BUY | Mar 13, 2026 9:30am ET | $119.39 | 129 | $15,401.31 | — | — | — |
| 🔴 SELL | Mar 13, 2026 10:00am ET | $121.25 | 129 | $15,641.25 | $15,653.57 |
+$239.94 (+1.6%) |
🎯 +5% Target
30m held |
|
| 30 | 🟢 BUY | Mar 16, 2026 10:00am ET | $120.63 | 129 | $15,561.28 | — | — | — |
| 🔴 SELL | Mar 17, 2026 10:00am ET | $122.71 | 129 | $15,829.53 | $15,921.81 |
+$268.24 (+1.7%) |
🎯 +5% Target
1d held |
|
| 31 | 🟢 BUY | Mar 18, 2026 11:45am ET | $123.56 | 128 | $15,815.68 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:35am ET | $125.79 | 128 | $16,101.76 | $16,207.89 |
+$286.08 (+1.8%) |
🎯 +5% Target
22.8h held |
|
| 32 | 🟢 BUY | Mar 20, 2026 12:40pm ET | $127.27 | 127 | $16,163.29 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:50pm ET | $126.31 | 127 | $16,041.37 | $16,085.97 |
$-121.92 (-0.8%) |
🛑 -10% Stop
3.2h held |
|
| 33 | 🟢 BUY | Mar 23, 2026 3:50pm ET | $127.52 | 126 | $16,067.27 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:40am ET | $129.64 | 126 | $16,334.64 | $16,353.34 |
+$267.37 (+1.7%) |
🎯 +5% Target
17.8h held |
|
| 34 | 🟢 BUY | Mar 25, 2026 10:10am ET | $128.73 | 127 | $16,348.71 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $130.75 | 127 | $16,605.25 | $16,609.88 |
+$256.54 (+1.6%) |
🎯 +5% Target
23.3h held |
|
| 35 | 🟢 BUY | Mar 27, 2026 9:35am ET | $132.98 | 124 | $16,489.52 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $135.20 | 124 | $16,764.80 | $16,885.16 |
+$275.28 (+1.7%) |
🎯 +5% Target
3d held |
|
| 36 | 🟢 BUY | Mar 31, 2026 12:10pm ET | $134.43 | 125 | $16,803.75 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:45pm ET | $132.99 | 125 | $16,623.75 | $16,705.16 |
$-180.00 (-1.1%) |
🛑 -10% Stop
35m held |
|
| 37 | 🟢 BUY | Apr 1, 2026 1:15pm ET | $126.91 | 131 | $16,625.21 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $131.96 | 131 | $17,286.76 | $17,366.71 |
+$661.55 (+4.0%) |
🎯 +5% Target
20.3h held |
|
| 38 | 🟢 BUY | Apr 6, 2026 10:30am ET | $129.55 | 134 | $17,360.37 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:05pm ET | $131.62 | 134 | $17,637.08 | $17,643.42 |
+$276.71 (+1.6%) |
🎯 +5% Target
2.6h held |
|
| 39 | 🟢 BUY | Apr 7, 2026 1:05pm ET | $131.74 | 133 | $17,521.42 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $122.76 | 133 | $16,327.08 | $16,449.08 |
$-1,194.34 (-6.8%) |
🛑 -10% Stop
20.4h held |
|
| 40 | 🟢 BUY | Apr 9, 2026 11:05am ET | $126.85 | 129 | $16,363.65 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:45am ET | $125.47 | 129 | $16,185.63 | $16,271.06 |
$-178.02 (-1.1%) |
🛑 -10% Stop
40m held |
|
| 41 | 🟢 BUY | Apr 10, 2026 12:45pm ET | $122.05 | 133 | $16,232.65 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $124.94 | 133 | $16,617.02 | $16,655.43 |
+$384.37 (+2.4%) |
🎯 +5% Target
2.9d held |
|
| 42 | 🟢 BUY | Apr 14, 2026 9:30am ET | $121.55 | 137 | $16,652.35 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $120.17 | 137 | $16,463.29 | $16,466.37 |
$-189.06 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 43 | 🟢 BUY | Apr 15, 2026 9:40am ET | $118.11 | 139 | $16,417.29 | — | — | — |
| 🔴 SELL | Apr 15, 2026 1:05pm ET | $119.96 | 139 | $16,674.44 | $16,723.52 |
+$257.15 (+1.6%) |
🎯 +5% Target
3.4h held |
|
| 44 | 🟢 BUY | Apr 16, 2026 1:45pm ET | $121.26 | 137 | $16,612.62 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $115.88 | 137 | $15,875.56 | $15,986.46 |
$-737.06 (-4.4%) |
🛑 -10% Stop
19.8h held |
|
| 45 | 🟢 BUY | Apr 20, 2026 12:00pm ET | $117.44 | 136 | $15,971.84 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:35pm ET | $116.36 | 136 | $15,824.96 | $15,839.58 |
$-146.88 (-0.9%) |
🛑 -10% Stop
3.6h held |
|
| 46 | 🟢 BUY | Apr 22, 2026 1:00pm ET | $122.34 | 129 | $15,781.86 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:45am ET | $124.47 | 129 | $16,056.63 | $16,114.35 |
+$274.77 (+1.7%) |
🎯 +5% Target
20.8h held |
|
| 47 | 🟢 BUY | Apr 24, 2026 9:45am ET | $122.79 | 131 | $16,085.49 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:20am ET | $121.72 | 131 | $15,945.32 | $15,974.18 |
$-140.17 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 48 | 🟢 BUY | Apr 27, 2026 11:20am ET | $121.61 | 131 | $15,930.26 | — | — | — |
| 🔴 SELL | Apr 27, 2026 1:05pm ET | $120.51 | 131 | $15,786.81 | $15,830.73 |
$-143.45 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 49 | 🟢 BUY | Apr 28, 2026 1:10pm ET | $123.93 | 127 | $15,739.11 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $126.06 | 127 | $16,009.62 | $16,101.24 |
+$270.51 (+1.7%) |
🎯 +5% Target
20.3h held |
|
| 50 | 🟢 BUY | Apr 30, 2026 9:30am ET | $124.89 | 128 | $15,985.28 | — | — | — |
| 🔴 SELL | Apr 30, 2026 11:05am ET | $127.04 | 128 | $16,261.12 | $16,377.08 |
+$275.84 (+1.7%) |
🎯 +5% Target
1.6h held |
|
| 51 | 🟢 BUY | May 1, 2026 11:40am ET | $123.64 | 132 | $16,320.48 | — | — | — |
| 🔴 SELL | May 4, 2026 9:35am ET | $121.99 | 132 | $16,102.68 | $16,159.28 |
$-217.80 (-1.3%) |
🛑 -10% Stop
2.9d held |
|
| 52 | 🟢 BUY | May 5, 2026 9:35am ET | $123.79 | 130 | $16,092.70 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $117.45 | 130 | $15,268.50 | $15,335.08 |
$-824.20 (-5.1%) |
🛑 -10% Stop
23.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,335.08
Net Profit/Loss:
+$5,335.08
Total Return:
+53.35%