CRM Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 54 trades in period
-5.69%
Year to Date Return
$13,268.29
Current Value
35%
Win Rate
$14,069.16
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8
🌍 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
5.7/35
Total Return
12.7/25
Win Rate
0.6/15
Profit Factor
1.3/15
Consistency
6.9/10
Raw Quality
27.2/100
× Confidence 1.00
= 27.1
30-Day Momentum
29
+3.1%
30d Return
38%
Win Rate
13
Trades
1.3×
Profit Factor
Quality: 30.2
Conf: 0.95×
Steady (+2 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
8,093
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
92 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
$14,069.16
Current Value
$13,268.29
Period P&L
$-800.77
Max Drawdown
-20.1%
Sharpe Ratio
-0.07
Trade Statistics (Year to Date)
Trades in Period
54
Winners / Losers
19 /
35
Best Trade
+3.76%
Worst Trade
-6.06%
Avg Trade Return
-0.11%
Avg Hold Time
15.2h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,394,613.85
Estimated Fees
$0.00
Gross P&L
$-800.77
Net P&L (after fees)
$-800.77
Gross Return
-5.69%
Net Return (after fees)
-5.69%
✅ 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
📈 CRM 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: 92 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 54 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,069.16 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 1:45pm ET | $266.25 | 53 | $14,111.25 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $261.50 | 53 | $13,859.50 | $13,896.81 |
$-251.75 (-1.8%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:30am ET | $253.16 | 54 | $13,670.37 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:05am ET | $257.05 | 54 | $13,880.57 | $14,107.01 |
+$210.20 (+1.5%) |
🎯 +5% Target
35m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 3:30pm ET | $262.15 | 53 | $13,893.95 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $266.69 | 53 | $14,134.57 | $14,347.63 |
+$240.62 (+1.7%) |
🎯 +5% Target
18h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 9:30am ET | $262.69 | 54 | $14,185.31 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:55pm ET | $260.50 | 54 | $14,067.00 | $14,229.31 |
$-118.31 (-0.8%) |
🛑 -10% Stop
6.4h held |
|
| 5 | 🟢 BUY | Jan 12, 2026 9:30am ET | $257.95 | 55 | $14,186.98 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:55am ET | $253.94 | 55 | $13,966.56 | $14,008.90 |
$-220.41 (-1.6%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Jan 14, 2026 9:55am ET | $240.86 | 58 | $13,969.88 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:50am ET | $238.61 | 58 | $13,839.38 | $13,878.40 |
$-130.50 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 7 | 🟢 BUY | Jan 15, 2026 10:50am ET | $235.27 | 58 | $13,645.47 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:15pm ET | $233.26 | 58 | $13,529.08 | $13,762.01 |
$-116.39 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 8 | 🟢 BUY | Jan 16, 2026 12:55pm ET | $228.85 | 60 | $13,731.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:50pm ET | $227.10 | 60 | $13,626.00 | $13,657.01 |
$-105.00 (-0.8%) |
🛑 -10% Stop
2.9h held |
|
| 9 | 🟢 BUY | Jan 20, 2026 3:50pm ET | $219.89 | 62 | $13,633.18 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:55pm ET | $223.24 | 62 | $13,840.57 | $13,864.40 |
+$207.39 (+1.5%) |
🎯 +5% Target
23.1h held |
|
| 10 | 🟢 BUY | Jan 23, 2026 10:40am ET | $227.63 | 60 | $13,657.80 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:40am ET | $229.45 | 60 | $13,767.00 | $13,973.60 |
+$109.20 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | Jan 27, 2026 10:40am ET | $228.43 | 61 | $13,933.93 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:20pm ET | $226.70 | 61 | $13,828.70 | $13,868.38 |
$-105.23 (-0.8%) |
🛑 -10% Stop
3.7h held |
|
| 12 | 🟢 BUY | Jan 28, 2026 2:25pm ET | $228.95 | 60 | $13,737.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $215.08 | 60 | $12,904.50 | $13,035.88 |
$-832.50 (-6.1%) |
🛑 -10% Stop
19.1h held |
|
| 13 | 🟢 BUY | Jan 30, 2026 10:45am ET | $213.99 | 60 | $12,839.40 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:00pm ET | $211.57 | 60 | $12,694.20 | $12,890.68 |
$-145.20 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 14 | 🟢 BUY | Feb 2, 2026 12:00pm ET | $214.00 | 60 | $12,840.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:05pm ET | $212.38 | 60 | $12,742.80 | $12,793.48 |
$-97.20 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 15 | 🟢 BUY | Feb 3, 2026 1:05pm ET | $194.08 | 65 | $12,615.20 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $191.37 | 65 | $12,439.05 | $12,617.33 |
$-176.15 (-1.4%) |
🛑 -10% Stop
20.4h held |
|
| 16 | 🟢 BUY | Feb 5, 2026 9:35am ET | $196.82 | 64 | $12,596.48 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:50am ET | $195.11 | 64 | $12,487.04 | $12,507.89 |
$-109.44 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 17 | 🟢 BUY | Feb 6, 2026 10:50am ET | $188.97 | 66 | $12,472.02 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:15am ET | $192.13 | 66 | $12,680.58 | $12,716.45 |
+$208.56 (+1.7%) |
🎯 +5% Target
3d held |
|
| 18 | 🟢 BUY | Feb 10, 2026 11:20am ET | $196.16 | 64 | $12,554.24 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:20pm ET | $194.43 | 64 | $12,443.52 | $12,605.73 |
$-110.72 (-0.9%) |
🛑 -10% Stop
2h held |
|
| 19 | 🟢 BUY | Feb 17, 2026 9:45am ET | $187.45 | 67 | $12,559.15 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:55am ET | $185.73 | 67 | $12,443.91 | $12,490.49 |
$-115.24 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 20 | 🟢 BUY | Feb 18, 2026 11:30am ET | $185.70 | 67 | $12,441.90 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:35am ET | $183.59 | 67 | $12,300.53 | $12,349.12 |
$-141.37 (-1.1%) |
🛑 -10% Stop
22.1h held |
|
| 21 | 🟢 BUY | Feb 20, 2026 11:10am ET | $188.08 | 65 | $12,225.20 | — | — | — |
| 🔴 SELL | Feb 20, 2026 12:25pm ET | $186.39 | 65 | $12,115.35 | $12,239.27 |
$-109.85 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 22 | 🟢 BUY | Feb 23, 2026 2:45pm ET | $175.51 | 69 | $12,110.53 | — | — | — |
| 🔴 SELL | Feb 23, 2026 3:35pm ET | $178.17 | 69 | $12,293.73 | $12,422.46 |
+$183.19 (+1.5%) |
🎯 +5% Target
50m held |
|
| 23 | 🟢 BUY | Feb 24, 2026 3:40pm ET | $185.05 | 67 | $12,398.34 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $183.03 | 67 | $12,263.01 | $12,287.13 |
$-135.33 (-1.1%) |
🛑 -10% Stop
17.8h held |
|
| 24 | 🟢 BUY | Feb 26, 2026 11:50am ET | $195.70 | 62 | $12,133.49 | — | — | — |
| 🔴 SELL | Feb 26, 2026 2:20pm ET | $199.04 | 62 | $12,340.47 | $12,494.11 |
+$206.98 (+1.7%) |
🎯 +5% Target
2.5h held |
|
| 25 | 🟢 BUY | Feb 27, 2026 2:20pm ET | $193.87 | 64 | $12,407.68 | — | — | — |
| 🔴 SELL | Mar 2, 2026 10:05am ET | $191.58 | 64 | $12,261.12 | $12,347.55 |
$-146.56 (-1.2%) |
🛑 -10% Stop
2.8d held |
|
| 26 | 🟢 BUY | Mar 3, 2026 10:05am ET | $189.73 | 65 | $12,332.13 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:40am ET | $192.63 | 65 | $12,520.95 | $12,536.37 |
+$188.82 (+1.5%) |
🎯 +5% Target
35m held |
|
| 27 | 🟢 BUY | Mar 4, 2026 12:25pm ET | $195.33 | 64 | $12,501.12 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:50pm ET | $193.68 | 64 | $12,395.20 | $12,430.45 |
$-105.92 (-0.8%) |
🛑 -10% Stop
3.4h held |
|
| 28 | 🟢 BUY | Mar 5, 2026 3:55pm ET | $201.60 | 61 | $12,297.90 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:40am ET | $200.07 | 61 | $12,204.27 | $12,336.82 |
$-93.63 (-0.8%) |
🛑 -10% Stop
17.8h held |
|
| 29 | 🟢 BUY | Mar 9, 2026 9:40am ET | $198.59 | 62 | $12,312.58 | — | — | — |
| 🔴 SELL | Mar 9, 2026 1:40pm ET | $196.91 | 62 | $12,208.73 | $12,232.97 |
$-103.85 (-0.8%) |
🛑 -10% Stop
4h held |
|
| 30 | 🟢 BUY | Mar 10, 2026 1:40pm ET | $195.38 | 62 | $12,113.56 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:35am ET | $199.04 | 62 | $12,340.79 | $12,460.20 |
+$227.23 (+1.9%) |
🎯 +5% Target
19.9h held |
|
| 31 | 🟢 BUY | Mar 12, 2026 11:30am ET | $200.10 | 62 | $12,406.20 | — | — | — |
| 🔴 SELL | Mar 12, 2026 2:10pm ET | $198.49 | 62 | $12,306.69 | $12,360.69 |
$-99.51 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 32 | 🟢 BUY | Mar 13, 2026 3:05pm ET | $192.96 | 64 | $12,349.12 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:35am ET | $196.89 | 64 | $12,600.96 | $12,612.53 |
+$251.84 (+2.0%) |
🎯 +5% Target
2.8d held |
|
| 33 | 🟢 BUY | Mar 17, 2026 10:40am ET | $197.62 | 63 | $12,449.75 | — | — | — |
| 🔴 SELL | Mar 17, 2026 1:50pm ET | $195.73 | 63 | $12,330.99 | $12,493.77 |
$-118.76 (-1.0%) |
🛑 -10% Stop
3.2h held |
|
| 34 | 🟢 BUY | Mar 18, 2026 3:00pm ET | $194.46 | 64 | $12,445.44 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:40am ET | $198.12 | 64 | $12,679.36 | $12,727.69 |
+$233.92 (+1.9%) |
🎯 +5% Target
18.7h held |
|
| 35 | 🟢 BUY | Mar 20, 2026 9:40am ET | $191.72 | 66 | $12,653.52 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:30am ET | $195.19 | 66 | $12,882.54 | $12,956.71 |
+$229.02 (+1.8%) |
🎯 +5% Target
50m held |
|
| 36 | 🟢 BUY | Mar 23, 2026 11:00am ET | $195.57 | 66 | $12,907.92 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:40am ET | $193.61 | 66 | $12,778.26 | $12,827.05 |
$-129.66 (-1.0%) |
🛑 -10% Stop
40m held |
|
| 37 | 🟢 BUY | Mar 24, 2026 11:40am ET | $184.28 | 69 | $12,715.33 | — | — | — |
| 🔴 SELL | Mar 24, 2026 3:50pm ET | $182.74 | 69 | $12,609.06 | $12,720.78 |
$-106.27 (-0.8%) |
🛑 -10% Stop
4.2h held |
|
| 38 | 🟢 BUY | Mar 26, 2026 9:30am ET | $181.04 | 70 | $12,672.80 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:50am ET | $184.81 | 70 | $12,936.70 | $12,984.68 |
+$263.90 (+2.1%) |
🎯 +5% Target
20m held |
|
| 39 | 🟢 BUY | Mar 27, 2026 9:50am ET | $180.39 | 71 | $12,807.69 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:20pm ET | $179.04 | 71 | $12,711.49 | $12,888.48 |
$-96.20 (-0.8%) |
🛑 -10% Stop
5.5h held |
|
| 40 | 🟢 BUY | Mar 30, 2026 3:20pm ET | $183.54 | 70 | $12,847.45 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:10am ET | $186.79 | 70 | $13,075.30 | $13,116.33 |
+$227.85 (+1.8%) |
🎯 +5% Target
18.8h held |
|
| 41 | 🟢 BUY | Apr 1, 2026 1:25pm ET | $186.14 | 70 | $13,029.80 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:35am ET | $182.68 | 70 | $12,787.60 | $12,874.13 |
$-242.20 (-1.9%) |
🛑 -10% Stop
20.2h held |
|
| 42 | 🟢 BUY | Apr 6, 2026 10:35am ET | $185.44 | 69 | $12,795.36 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:05am ET | $184.02 | 69 | $12,697.38 | $12,776.15 |
$-97.98 (-0.8%) |
🛑 -10% Stop
23.5h held |
|
| 43 | 🟢 BUY | Apr 8, 2026 10:40am ET | $182.54 | 69 | $12,595.60 | — | — | — |
| 🔴 SELL | Apr 8, 2026 1:40pm ET | $180.83 | 69 | $12,477.27 | $12,657.82 |
$-118.33 (-0.9%) |
🛑 -10% Stop
3h held |
|
| 44 | 🟢 BUY | Apr 10, 2026 9:35am ET | $167.74 | 75 | $12,580.50 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:50am ET | $165.73 | 75 | $12,429.75 | $12,507.07 |
$-150.75 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 45 | 🟢 BUY | Apr 13, 2026 1:55pm ET | $172.39 | 72 | $12,412.22 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $175.82 | 72 | $12,659.04 | $12,753.89 |
+$246.82 (+2.0%) |
🎯 +5% Target
19.6h held |
|
| 46 | 🟢 BUY | Apr 15, 2026 3:55pm ET | $177.53 | 71 | $12,604.63 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $184.21 | 71 | $13,078.56 | $13,227.82 |
+$473.93 (+3.8%) |
🎯 +5% Target
17.6h held |
|
| 47 | 🟢 BUY | Apr 17, 2026 11:30am ET | $184.58 | 71 | $13,105.18 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:15pm ET | $183.06 | 71 | $12,997.26 | $13,119.90 |
$-107.92 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 48 | 🟢 BUY | Apr 20, 2026 2:30pm ET | $186.91 | 70 | $13,083.70 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:50am ET | $189.75 | 70 | $13,282.50 | $13,318.70 |
+$198.80 (+1.5%) |
🎯 +5% Target
19.3h held |
|
| 49 | 🟢 BUY | Apr 22, 2026 10:45am ET | $187.92 | 70 | $13,154.40 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:35pm ET | $190.82 | 70 | $13,357.40 | $13,521.70 |
+$203.00 (+1.5%) |
🎯 +5% Target
1.8h held |
|
| 50 | 🟢 BUY | Apr 23, 2026 12:40pm ET | $172.42 | 78 | $13,448.76 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $170.99 | 78 | $13,337.22 | $13,410.16 |
$-111.54 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 51 | 🟢 BUY | Apr 27, 2026 11:35am ET | $182.04 | 73 | $13,288.92 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:55pm ET | $180.06 | 73 | $13,144.38 | $13,265.62 |
$-144.54 (-1.1%) |
🛑 -10% Stop
4.3h held |
|
| 52 | 🟢 BUY | Apr 29, 2026 9:30am ET | $179.63 | 73 | $13,113.16 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $177.75 | 73 | $12,975.75 | $13,128.21 |
$-137.41 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 53 | 🟢 BUY | May 1, 2026 12:55pm ET | $182.66 | 71 | $12,969.21 | — | — | — |
| 🔴 SELL | May 4, 2026 9:35am ET | $186.23 | 71 | $13,222.33 | $13,381.33 |
+$253.12 (+2.0%) |
🎯 +5% Target
2.9d held |
|
| 54 | 🟢 BUY | May 5, 2026 9:35am ET | $183.38 | 72 | $13,203.36 | — | — | — |
| 🔴 SELL | May 5, 2026 9:45am ET | $181.81 | 72 | $13,090.32 | $13,268.29 |
$-113.04 (-0.9%) |
🛑 -10% Stop
10m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,268.29
Net Profit/Loss:
+$3,268.29
Total Return:
+32.68%