COST Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 40 trades in period
+6.64%
Year to Date Return
$10,032.76
Current Value
45%
Win Rate
$9,408.00
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)
68.2 neutral
20d Trend
+5.1%
5d Trend
+5.5%
EMA20 Dist
+3.1%
ATR%
1.8%
Range Pos
93%
Bounce Ratio
2.5×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
9
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.2/35
Total Return
3.3/25
Win Rate
0.2/15
Profit Factor
0.1/15
Consistency
4.8/10
Raw Quality
8.6/100
× Confidence 0.99
= 8.5
30-Day Momentum
32
+3.3%
30d Return
50%
Win Rate
10
Trades
1.5×
Profit Factor
Quality: 37.1
Conf: 0.87×
Accelerating (+24 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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
7,574
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
91 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
$9,408.00
Current Value
$10,032.76
Period P&L
$624.75
Max Drawdown
-22.7%
Sharpe Ratio
0.14
Trade Statistics (Year to Date)
Trades in Period
40
Winners / Losers
18 /
22
Best Trade
+2.04%
Worst Trade
-1.16%
Avg Trade Return
+0.16%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$736,223.34
Estimated Fees
$0.00
Gross P&L
$624.75
Net P&L (after fees)
$624.75
Gross Return
+6.64%
Net Return (after fees)
+6.64%
✅ 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
📈 COST 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: 91 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,408.00 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 3:55pm ET | $865.60 | 10 | $8,656.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $855.58 | 10 | $8,555.80 | $9,343.80 |
$-100.20 (-1.2%) |
🛑 -10% Stop
2.7d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 11:05am ET | $871.67 | 10 | $8,716.70 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:40am ET | $886.19 | 10 | $8,861.90 | $9,489.00 |
+$145.20 (+1.7%) |
🎯 +5% Target
22.6h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:40am ET | $890.45 | 10 | $8,904.45 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:05am ET | $882.71 | 10 | $8,827.10 | $9,411.65 |
$-77.35 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 4 | 🟢 BUY | Jan 8, 2026 12:45pm ET | $927.26 | 10 | $9,272.60 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:50pm ET | $918.76 | 10 | $9,187.60 | $9,326.65 |
$-85.00 (-0.9%) |
🛑 -10% Stop
2.1h held |
|
| 5 | 🟢 BUY | Jan 9, 2026 3:15pm ET | $923.97 | 10 | $9,239.70 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:00am ET | $938.14 | 10 | $9,381.40 | $9,468.35 |
+$141.70 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 6 | 🟢 BUY | Jan 13, 2026 12:50pm ET | $937.05 | 10 | $9,370.50 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $952.75 | 10 | $9,527.50 | $9,625.35 |
+$157.00 (+1.7%) |
🎯 +5% Target
20.8h held |
|
| 7 | 🟢 BUY | Jan 15, 2026 11:55am ET | $953.39 | 10 | $9,533.90 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $962.09 | 10 | $9,620.93 | $9,712.38 |
+$87.02 (+0.9%) |
⏰ 30 Day Max
4.9d held |
|
| 8 | 🟢 BUY | Jan 21, 2026 3:50pm ET | $982.38 | 9 | $8,841.42 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:05am ET | $973.33 | 9 | $8,759.93 | $9,630.88 |
$-81.49 (-0.9%) |
🛑 -10% Stop
18.3h held |
|
| 9 | 🟢 BUY | Jan 23, 2026 12:00pm ET | $982.08 | 9 | $8,838.70 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:00pm ET | $979.32 | 9 | $8,813.84 | $9,606.01 |
$-24.87 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Jan 27, 2026 12:15pm ET | $964.92 | 9 | $8,684.28 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:00pm ET | $957.47 | 9 | $8,617.23 | $9,538.96 |
$-67.05 (-0.8%) |
🛑 -10% Stop
23.8h held |
|
| 11 | 🟢 BUY | Jan 29, 2026 12:15pm ET | $956.41 | 9 | $8,607.69 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:50pm ET | $948.83 | 9 | $8,539.47 | $9,470.74 |
$-68.22 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 12 | 🟢 BUY | Feb 2, 2026 1:45pm ET | $963.49 | 9 | $8,671.45 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $980.43 | 9 | $8,823.87 | $9,623.16 |
+$152.41 (+1.8%) |
🎯 +5% Target
19.8h held |
|
| 13 | 🟢 BUY | Feb 4, 2026 10:50am ET | $984.41 | 9 | $8,859.69 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:40pm ET | $999.20 | 9 | $8,992.80 | $9,756.27 |
+$133.11 (+1.5%) |
🎯 +5% Target
2.2d held |
|
| 14 | 🟢 BUY | Feb 9, 2026 3:45pm ET | $997.51 | 9 | $8,977.59 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $997.58 | 9 | $8,978.22 | $9,756.90 |
+$0.63 (+0.0%) |
📅 Sim Ended
10m held |
|
| 15 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $971.47 | 10 | $9,714.70 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:25pm ET | $986.59 | 10 | $9,865.90 | $9,908.10 |
+$151.20 (+1.6%) |
🎯 +5% Target
20.5h held |
|
| 16 | 🟢 BUY | Feb 17, 2026 10:40am ET | $1,013.26 | 9 | $9,119.38 | — | — | — |
| 🔴 SELL | Feb 18, 2026 1:05pm ET | $1,003.85 | 9 | $9,034.65 | $9,823.37 |
$-84.73 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 17 | 🟢 BUY | Feb 19, 2026 1:05pm ET | $987.64 | 9 | $8,888.76 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:30am ET | $979.16 | 9 | $8,812.46 | $9,747.07 |
$-76.30 (-0.9%) |
🛑 -10% Stop
20.4h held |
|
| 18 | 🟢 BUY | Feb 23, 2026 9:35am ET | $981.66 | 9 | $8,834.94 | — | — | — |
| 🔴 SELL | Feb 24, 2026 3:55pm ET | $997.87 | 9 | $8,980.83 | $9,892.96 |
+$145.89 (+1.7%) |
🎯 +5% Target
1.3d held |
|
| 19 | 🟢 BUY | Feb 26, 2026 10:35am ET | $990.14 | 9 | $8,911.22 | — | — | — |
| 🔴 SELL | Feb 27, 2026 3:50pm ET | $1,006.71 | 9 | $9,060.39 | $10,042.14 |
+$149.18 (+1.7%) |
🎯 +5% Target
1.2d held |
|
| 20 | 🟢 BUY | Mar 2, 2026 3:50pm ET | $1,005.19 | 9 | $9,046.71 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $996.50 | 9 | $8,968.50 | $9,963.93 |
$-78.21 (-0.9%) |
🛑 -10% Stop
2.7d held |
|
| 21 | 🟢 BUY | Mar 6, 2026 9:30am ET | $966.29 | 10 | $9,662.95 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:40am ET | $981.26 | 10 | $9,812.60 | $10,113.58 |
+$149.65 (+1.5%) |
🎯 +5% Target
10m held |
|
| 22 | 🟢 BUY | Mar 9, 2026 9:40am ET | $996.13 | 10 | $9,961.25 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $985.47 | 10 | $9,854.70 | $10,007.03 |
$-106.55 (-1.1%) |
🛑 -10% Stop
3d held |
|
| 23 | 🟢 BUY | Mar 13, 2026 1:05pm ET | $1,006.97 | 9 | $9,062.73 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:40am ET | $997.69 | 9 | $8,979.21 | $9,923.51 |
$-83.52 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 24 | 🟢 BUY | Mar 17, 2026 12:10pm ET | $1,005.22 | 9 | $9,046.98 | — | — | — |
| 🔴 SELL | Mar 17, 2026 2:45pm ET | $997.60 | 9 | $8,978.44 | $9,854.98 |
$-68.53 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 25 | 🟢 BUY | Mar 18, 2026 3:55pm ET | $980.45 | 10 | $9,804.50 | — | — | — |
| 🔴 SELL | Mar 19, 2026 11:20am ET | $971.59 | 10 | $9,715.90 | $9,766.38 |
$-88.60 (-0.9%) |
🛑 -10% Stop
19.4h held |
|
| 26 | 🟢 BUY | Mar 20, 2026 2:20pm ET | $976.52 | 10 | $9,765.15 | — | — | — |
| 🔴 SELL | Mar 23, 2026 1:10pm ET | $969.19 | 10 | $9,691.90 | $9,693.13 |
$-73.25 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 27 | 🟢 BUY | Mar 24, 2026 1:30pm ET | $975.95 | 9 | $8,783.55 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:30pm ET | $984.90 | 9 | $8,864.06 | $9,773.64 |
+$80.51 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 28 | 🟢 BUY | Mar 30, 2026 1:45pm ET | $999.78 | 9 | $8,998.02 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:20am ET | $990.58 | 9 | $8,915.22 | $9,690.84 |
$-82.80 (-0.9%) |
🛑 -10% Stop
20.6h held |
|
| 29 | 🟢 BUY | Apr 1, 2026 11:50am ET | $994.31 | 9 | $8,948.79 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:50am ET | $1,009.56 | 9 | $9,086.04 | $9,828.09 |
+$137.25 (+1.5%) |
🎯 +5% Target
22h held |
|
| 30 | 🟢 BUY | Apr 6, 2026 12:30pm ET | $1,014.55 | 9 | $9,130.95 | — | — | — |
| 🔴 SELL | Apr 7, 2026 2:15pm ET | $1,006.88 | 9 | $9,061.92 | $9,759.06 |
$-69.03 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 31 | 🟢 BUY | Apr 9, 2026 11:05am ET | $1,029.70 | 9 | $9,267.30 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:45am ET | $1,019.00 | 9 | $9,171.00 | $9,662.76 |
$-96.30 (-1.0%) |
🛑 -10% Stop
22.7h held |
|
| 32 | 🟢 BUY | Apr 13, 2026 9:55am ET | $992.99 | 9 | $8,936.91 | — | — | — |
| 🔴 SELL | Apr 13, 2026 11:20am ET | $984.48 | 9 | $8,860.32 | $9,586.17 |
$-76.59 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 33 | 🟢 BUY | Apr 14, 2026 11:35am ET | $969.01 | 9 | $8,721.09 | — | — | — |
| 🔴 SELL | Apr 15, 2026 1:20pm ET | $984.53 | 9 | $8,860.73 | $9,725.81 |
+$139.64 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 34 | 🟢 BUY | Apr 16, 2026 1:20pm ET | $986.09 | 9 | $8,874.77 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $1,006.20 | 9 | $9,055.80 | $9,906.84 |
+$181.03 (+2.0%) |
🎯 +5% Target
3.8d held |
|
| 35 | 🟢 BUY | Apr 21, 2026 9:30am ET | $989.47 | 10 | $9,894.70 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:35pm ET | $1,005.57 | 10 | $10,055.65 | $10,067.79 |
+$160.95 (+1.6%) |
🎯 +5% Target
4.1h held |
|
| 36 | 🟢 BUY | Apr 22, 2026 2:20pm ET | $1,003.04 | 10 | $10,030.40 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $1,008.75 | 10 | $10,087.50 | $10,124.89 |
+$57.10 (+0.6%) |
⏰ 30 Day Max
4.8d held |
|
| 37 | 🟢 BUY | Apr 28, 2026 9:45am ET | $997.66 | 10 | $9,976.62 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:05pm ET | $988.85 | 10 | $9,888.50 | $10,036.77 |
$-88.12 (-0.9%) |
🛑 -10% Stop
4.3h held |
|
| 38 | 🟢 BUY | Apr 29, 2026 2:40pm ET | $993.81 | 10 | $9,938.10 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:50am ET | $1,011.99 | 10 | $10,119.95 | $10,218.62 |
+$181.85 (+1.8%) |
🎯 +5% Target
19.2h held |
|
| 39 | 🟢 BUY | May 1, 2026 11:25am ET | $1,022.78 | 9 | $9,205.06 | — | — | — |
| 🔴 SELL | May 1, 2026 12:50pm ET | $1,015.00 | 9 | $9,135.00 | $10,148.56 |
$-70.06 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 40 | 🟢 BUY | May 4, 2026 12:55pm ET | $1,011.71 | 10 | $10,117.10 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $1,000.13 | 10 | $10,001.30 | $10,032.76 |
$-115.80 (-1.1%) |
🛑 -10% Stop
1.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,032.76
Net Profit/Loss:
+$32.76
Total Return:
+0.33%