CSCO Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 45 trades in period
+4.39%
Year to Date Return
$13,685.11
Current Value
40%
Win Rate
$13,110.24
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4
Strategy Score Scored May 7, 2026
31
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
8.1/35
Total Return
13.1/25
Win Rate
1.5/15
Profit Factor
2.1/15
Consistency
6.2/10
Raw Quality
31.0/100
× Confidence 0.99
= 30.8
30-Day Momentum
25
+2.2%
30d Return
42%
Win Rate
12
Trades
1.2×
Profit Factor
Quality: 26.5
Conf: 0.93×
Cooling (-6 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
7,880
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-07
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
$13,110.24
Current Value
$13,685.11
Period P&L
$574.93
Max Drawdown
-15.9%
Sharpe Ratio
0.07
Trade Statistics (Year to Date)
Trades in Period
45
Winners / Losers
18 /
27
Best Trade
+2.52%
Worst Trade
-2.34%
Avg Trade Return
+0.10%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,191,801.53
Estimated Fees
$0.00
Gross P&L
$574.93
Net P&L (after fees)
$574.93
Gross Return
+4.39%
Net Return (after fees)
+4.39%
✅ 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
📈 CSCO 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 - 45 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,110.24 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 31, 2025 9:40am ET | $77.29 | 169 | $13,062.03 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $76.51 | 169 | $12,930.19 | $13,007.09 |
$-131.84 (-1.0%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:55am ET | $75.52 | 172 | $12,989.44 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:15pm ET | $74.91 | 172 | $12,885.07 | $12,902.72 |
$-104.37 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 3 | 🟢 BUY | Jan 7, 2026 3:00pm ET | $74.90 | 172 | $12,882.80 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $74.27 | 172 | $12,774.44 | $12,794.36 |
$-108.36 (-0.8%) |
🛑 -10% Stop
18.5h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 9:55am ET | $73.79 | 173 | $12,764.81 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:55am ET | $73.71 | 173 | $12,751.83 | $12,781.39 |
$-12.98 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 11:35am ET | $74.76 | 170 | $12,708.35 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:50am ET | $74.06 | 170 | $12,590.20 | $12,663.24 |
$-118.15 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Jan 15, 2026 12:25pm ET | $75.75 | 167 | $12,649.42 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:35pm ET | $75.17 | 167 | $12,553.39 | $12,567.21 |
$-96.03 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 7 | 🟢 BUY | Jan 16, 2026 3:45pm ET | $75.22 | 167 | $12,560.91 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $74.56 | 167 | $12,450.69 | $12,456.99 |
$-110.22 (-0.9%) |
🛑 -10% Stop
3.7d held |
|
| 8 | 🟢 BUY | Jan 21, 2026 11:50am ET | $73.74 | 168 | $12,388.30 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:00pm ET | $73.17 | 168 | $12,292.56 | $12,361.25 |
$-95.74 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 9 | 🟢 BUY | Jan 22, 2026 2:00pm ET | $74.23 | 166 | $12,322.20 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $76.10 | 166 | $12,632.60 | $12,671.65 |
+$310.40 (+2.5%) |
🎯 +5% Target
3.8d held |
|
| 10 | 🟢 BUY | Jan 28, 2026 9:35am ET | $78.46 | 161 | $12,631.26 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:45am ET | $77.86 | 161 | $12,535.46 | $12,575.86 |
$-95.79 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 11 | 🟢 BUY | Jan 30, 2026 12:50pm ET | $78.34 | 160 | $12,533.60 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:05am ET | $79.75 | 160 | $12,760.80 | $12,803.05 |
+$227.20 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 12 | 🟢 BUY | Feb 3, 2026 12:05pm ET | $82.17 | 155 | $12,735.59 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $83.95 | 155 | $13,012.25 | $13,079.71 |
+$276.66 (+2.2%) |
🎯 +5% Target
21.4h held |
|
| 13 | 🟢 BUY | Feb 5, 2026 9:30am ET | $81.22 | 161 | $13,076.23 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:15am ET | $82.55 | 161 | $13,290.57 | $13,294.05 |
+$214.34 (+1.6%) |
🎯 +5% Target
1.8h held |
|
| 14 | 🟢 BUY | Feb 9, 2026 1:20pm ET | $86.61 | 153 | $13,251.33 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $86.93 | 153 | $13,300.29 | $13,343.01 |
+$48.96 (+0.4%) |
📅 Sim Ended
2.6h held |
|
| 15 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $86.28 | 154 | $13,287.12 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:25am ET | $85.54 | 154 | $13,173.16 | $13,229.05 |
$-113.96 (-0.9%) |
🛑 -10% Stop
18.5h held |
|
| 16 | 🟢 BUY | Feb 17, 2026 9:40am ET | $76.94 | 171 | $13,156.74 | — | — | — |
| 🔴 SELL | Feb 18, 2026 10:50am ET | $78.21 | 171 | $13,373.06 | $13,445.36 |
+$216.31 (+1.6%) |
🎯 +5% Target
1d held |
|
| 17 | 🟢 BUY | Feb 19, 2026 11:40am ET | $78.25 | 171 | $13,379.90 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $78.85 | 171 | $13,482.50 | $13,547.96 |
+$102.60 (+0.8%) |
⏰ 30 Day Max
3.9d held |
|
| 18 | 🟢 BUY | Feb 24, 2026 11:35am ET | $78.33 | 172 | $13,473.62 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:30am ET | $77.43 | 172 | $13,317.96 | $13,392.30 |
$-155.66 (-1.2%) |
🛑 -10% Stop
2.9d held |
|
| 19 | 🟢 BUY | Mar 2, 2026 9:45am ET | $78.71 | 170 | $13,380.70 | — | — | — |
| 🔴 SELL | Mar 2, 2026 10:25am ET | $78.07 | 170 | $13,271.07 | $13,282.67 |
$-109.63 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 20 | 🟢 BUY | Mar 3, 2026 10:25am ET | $77.80 | 170 | $13,226.00 | — | — | — |
| 🔴 SELL | Mar 3, 2026 1:05pm ET | $79.06 | 170 | $13,440.69 | $13,497.36 |
+$214.69 (+1.6%) |
🎯 +5% Target
2.7h held |
|
| 21 | 🟢 BUY | Mar 5, 2026 9:30am ET | $80.26 | 168 | $13,483.68 | — | — | — |
| 🔴 SELL | Mar 5, 2026 11:20am ET | $79.54 | 168 | $13,362.72 | $13,376.40 |
$-120.96 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 22 | 🟢 BUY | Mar 6, 2026 11:30am ET | $79.02 | 169 | $13,354.38 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $77.35 | 169 | $13,072.15 | $13,094.17 |
$-282.23 (-2.1%) |
🛑 -10% Stop
2.9d held |
|
| 23 | 🟢 BUY | Mar 10, 2026 12:05pm ET | $78.50 | 166 | $13,031.83 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:50pm ET | $77.89 | 166 | $12,929.74 | $12,992.08 |
$-102.09 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 24 | 🟢 BUY | Mar 12, 2026 9:30am ET | $76.95 | 168 | $12,927.60 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:35am ET | $78.57 | 168 | $13,199.76 | $13,264.24 |
+$272.16 (+2.1%) |
🎯 +5% Target
1d held |
|
| 25 | 🟢 BUY | Mar 16, 2026 10:50am ET | $78.36 | 169 | $13,242.84 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:45am ET | $79.61 | 169 | $13,454.09 | $13,475.49 |
+$211.25 (+1.6%) |
🎯 +5% Target
22.9h held |
|
| 26 | 🟢 BUY | Mar 18, 2026 10:40am ET | $79.19 | 170 | $13,462.30 | — | — | — |
| 🔴 SELL | Mar 18, 2026 1:00pm ET | $78.57 | 170 | $13,356.05 | $13,369.24 |
$-106.25 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 27 | 🟢 BUY | Mar 19, 2026 2:05pm ET | $78.28 | 170 | $13,306.75 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:40pm ET | $77.61 | 170 | $13,193.70 | $13,256.19 |
$-113.05 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 28 | 🟢 BUY | Mar 24, 2026 9:30am ET | $78.13 | 169 | $13,203.97 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:10am ET | $79.54 | 169 | $13,443.10 | $13,495.33 |
+$239.14 (+1.8%) |
🎯 +5% Target
40m held |
|
| 29 | 🟢 BUY | Mar 25, 2026 11:35am ET | $82.11 | 164 | $13,466.04 | — | — | — |
| 🔴 SELL | Mar 25, 2026 12:10pm ET | $81.42 | 164 | $13,352.06 | $13,381.35 |
$-113.98 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 30 | 🟢 BUY | Mar 26, 2026 1:25pm ET | $82.46 | 162 | $13,358.52 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $80.53 | 162 | $13,045.86 | $13,068.69 |
$-312.66 (-2.3%) |
🛑 -10% Stop
20.1h held |
|
| 31 | 🟢 BUY | Mar 30, 2026 9:35am ET | $79.66 | 164 | $13,064.24 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:55am ET | $78.85 | 164 | $12,931.40 | $12,935.85 |
$-132.84 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 32 | 🟢 BUY | Mar 31, 2026 10:55am ET | $76.81 | 168 | $12,904.08 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $78.08 | 168 | $13,117.44 | $13,149.21 |
+$213.36 (+1.7%) |
🎯 +5% Target
22.6h held |
|
| 33 | 🟢 BUY | Apr 2, 2026 9:30am ET | $77.16 | 170 | $13,117.20 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:40am ET | $78.58 | 170 | $13,358.60 | $13,390.61 |
+$241.40 (+1.8%) |
🎯 +5% Target
1.2h held |
|
| 34 | 🟢 BUY | Apr 6, 2026 11:35am ET | $79.49 | 168 | $13,353.48 | — | — | — |
| 🔴 SELL | Apr 7, 2026 12:25pm ET | $80.78 | 168 | $13,570.20 | $13,607.33 |
+$216.72 (+1.6%) |
🎯 +5% Target
1d held |
|
| 35 | 🟢 BUY | Apr 8, 2026 1:15pm ET | $82.42 | 165 | $13,599.30 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $84.14 | 165 | $13,883.10 | $13,891.13 |
+$283.80 (+2.1%) |
🎯 +5% Target
20.3h held |
|
| 36 | 🟢 BUY | Apr 10, 2026 10:05am ET | $82.66 | 168 | $13,886.88 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:15am ET | $82.01 | 168 | $13,777.68 | $13,781.93 |
$-109.20 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 37 | 🟢 BUY | Apr 13, 2026 10:15am ET | $81.61 | 168 | $13,710.48 | — | — | — |
| 🔴 SELL | Apr 15, 2026 11:55am ET | $80.95 | 168 | $13,599.60 | $13,671.05 |
$-110.88 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 38 | 🟢 BUY | Apr 20, 2026 9:35am ET | $86.00 | 158 | $13,588.00 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:20am ET | $87.40 | 158 | $13,809.20 | $13,892.25 |
+$221.20 (+1.6%) |
🎯 +5% Target
45m held |
|
| 39 | 🟢 BUY | Apr 21, 2026 12:55pm ET | $88.81 | 156 | $13,854.36 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:05am ET | $90.22 | 156 | $14,074.32 | $14,112.21 |
+$219.96 (+1.6%) |
🎯 +5% Target
21.2h held |
|
| 40 | 🟢 BUY | Apr 23, 2026 10:10am ET | $89.43 | 157 | $14,040.51 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:20pm ET | $88.66 | 157 | $13,919.62 | $13,991.32 |
$-120.89 (-0.9%) |
🛑 -10% Stop
3.2h held |
|
| 41 | 🟢 BUY | Apr 24, 2026 2:35pm ET | $89.43 | 156 | $13,951.86 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:40am ET | $88.56 | 156 | $13,815.36 | $13,854.82 |
$-136.50 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 42 | 🟢 BUY | Apr 28, 2026 9:40am ET | $87.46 | 158 | $13,818.68 | — | — | — |
| 🔴 SELL | Apr 28, 2026 12:20pm ET | $86.80 | 158 | $13,714.40 | $13,750.54 |
$-104.28 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 43 | 🟢 BUY | Apr 29, 2026 1:15pm ET | $88.64 | 155 | $13,739.97 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:45am ET | $90.04 | 155 | $13,956.97 | $13,967.54 |
+$217.00 (+1.6%) |
🎯 +5% Target
20.5h held |
|
| 44 | 🟢 BUY | May 1, 2026 10:45am ET | $92.36 | 151 | $13,945.61 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $91.39 | 151 | $13,799.89 | $13,821.82 |
$-145.72 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 45 | 🟢 BUY | May 5, 2026 11:05am ET | $93.57 | 147 | $13,754.79 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $92.64 | 147 | $13,618.08 | $13,685.11 |
$-136.71 (-1.0%) |
🛑 -10% Stop
22.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,685.11
Net Profit/Loss:
+$3,685.11
Total Return:
+36.85%