DIA Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 34 trades in period
+3.15%
Year to Date Return
$12,809.39
Current Value
50%
Win Rate
$12,417.66
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)
47 neutral
20d Trend
-0.8%
5d Trend
-0.1%
EMA20 Dist
-0.5%
ATR%
1.0%
Range Pos
78%
Bounce Ratio
1.0×
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
40
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
13.9/35
Total Return
11.9/25
Win Rate
4.7/15
Profit Factor
2.5/15
Consistency
6.9/10
Raw Quality
39.9/100
× Confidence 1.00
= 39.8
30-Day Momentum
32
+3.0%
30d Return
57%
Win Rate
7
Trades
2.2×
Profit Factor
Quality: 40.5
Conf: 0.78×
Cooling (-8 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
8,450
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
$12,417.66
Current Value
$12,809.39
Period P&L
$391.70
Max Drawdown
-6.6%
Sharpe Ratio
0.09
Trade Statistics (Year to Date)
Trades in Period
34
Winners / Losers
17 /
17
Best Trade
+2.84%
Worst Trade
-1.48%
Avg Trade Return
+0.10%
Avg Hold Time
1.9d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$841,077.58
Estimated Fees
$0.00
Gross P&L
$391.70
Net P&L (after fees)
$391.70
Gross Return
+3.15%
Net Return (after fees)
+3.15%
✅ 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
📈 DIA 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 - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,417.66 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 | Jan 2, 2026 1:20pm ET | $481.35 | 25 | $12,033.75 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:40am ET | $488.79 | 25 | $12,219.75 | $12,603.67 |
+$186.00 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:40am ET | $490.21 | 25 | $12,255.25 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:40am ET | $492.90 | 25 | $12,322.50 | $12,670.92 |
+$67.25 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 3 | 🟢 BUY | Jan 12, 2026 9:40am ET | $492.54 | 25 | $12,313.38 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:40am ET | $492.64 | 25 | $12,316.00 | $12,673.55 |
+$2.62 (+0.0%) |
⏰ 30 Day Max
3d held |
|
| 4 | 🟢 BUY | Jan 16, 2026 9:40am ET | $493.88 | 25 | $12,347.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $486.58 | 25 | $12,164.50 | $12,491.05 |
$-182.50 (-1.5%) |
🛑 -10% Stop
4d held |
|
| 5 | 🟢 BUY | Jan 21, 2026 11:40am ET | $488.12 | 25 | $12,203.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:35am ET | $495.49 | 25 | $12,387.25 | $12,675.30 |
+$184.25 (+1.5%) |
🎯 +5% Target
21.9h held |
|
| 6 | 🟢 BUY | Jan 23, 2026 9:35am ET | $490.86 | 25 | $12,271.50 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $492.70 | 25 | $12,317.50 | $12,721.30 |
+$46.00 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 7 | 🟢 BUY | Jan 27, 2026 9:35am ET | $489.71 | 25 | $12,242.75 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:35am ET | $489.61 | 25 | $12,240.25 | $12,718.80 |
$-2.50 (-0.0%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Feb 2, 2026 1:20pm ET | $493.38 | 25 | $12,334.50 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:25pm ET | $489.47 | 25 | $12,236.75 | $12,621.05 |
$-97.75 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | Feb 4, 2026 1:25pm ET | $492.65 | 25 | $12,316.25 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:25am ET | $488.90 | 25 | $12,222.50 | $12,527.30 |
$-93.75 (-0.8%) |
🛑 -10% Stop
21h held |
|
| 10 | 🟢 BUY | Feb 9, 2026 9:45am ET | $498.73 | 25 | $12,468.25 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $501.33 | 25 | $12,533.25 | $12,592.30 |
+$65.00 (+0.5%) |
📅 Sim Ended
6.2h held |
|
| 11 | 🟢 BUY | Feb 17, 2026 10:30am ET | $493.11 | 25 | $12,327.81 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:30am ET | $495.01 | 25 | $12,375.25 | $12,639.74 |
+$47.44 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 12 | 🟢 BUY | Feb 23, 2026 10:30am ET | $489.57 | 25 | $12,239.25 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:35am ET | $497.46 | 25 | $12,436.50 | $12,836.99 |
+$197.25 (+1.6%) |
🎯 +5% Target
3d held |
|
| 13 | 🟢 BUY | Feb 27, 2026 9:35am ET | $489.58 | 26 | $12,729.08 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $484.37 | 26 | $12,593.62 | $12,701.53 |
$-135.46 (-1.1%) |
🛑 -10% Stop
3d held |
|
| 14 | 🟢 BUY | Mar 3, 2026 9:30am ET | $480.27 | 26 | $12,487.02 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:20am ET | $487.79 | 26 | $12,682.54 | $12,897.05 |
+$195.52 (+1.6%) |
🎯 +5% Target
1d held |
|
| 15 | 🟢 BUY | Mar 5, 2026 10:20am ET | $482.58 | 26 | $12,547.08 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:25pm ET | $478.48 | 26 | $12,440.48 | $12,790.45 |
$-106.60 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 16 | 🟢 BUY | Mar 6, 2026 12:45pm ET | $473.11 | 27 | $12,773.97 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:40am ET | $469.15 | 27 | $12,667.05 | $12,683.53 |
$-106.92 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 17 | 🟢 BUY | Mar 10, 2026 10:10am ET | $475.34 | 26 | $12,358.84 | — | — | — |
| 🔴 SELL | Mar 10, 2026 1:30pm ET | $482.60 | 26 | $12,547.60 | $12,872.29 |
+$188.76 (+1.5%) |
🎯 +5% Target
3.3h held |
|
| 18 | 🟢 BUY | Mar 11, 2026 2:10pm ET | $473.63 | 27 | $12,788.01 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $470.03 | 27 | $12,690.81 | $12,775.09 |
$-97.20 (-0.8%) |
🛑 -10% Stop
19.3h held |
|
| 19 | 🟢 BUY | Mar 13, 2026 10:45am ET | $468.86 | 27 | $12,659.22 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:45am ET | $469.85 | 27 | $12,685.95 | $12,801.82 |
+$26.73 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 20 | 🟢 BUY | Mar 17, 2026 10:45am ET | $472.88 | 27 | $12,767.76 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $468.75 | 27 | $12,656.25 | $12,690.31 |
$-111.51 (-0.9%) |
🛑 -10% Stop
22.8h held |
|
| 21 | 🟢 BUY | Mar 19, 2026 9:30am ET | $459.83 | 27 | $12,415.54 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:25pm ET | $455.96 | 27 | $12,310.92 | $12,585.69 |
$-104.63 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 22 | 🟢 BUY | Mar 23, 2026 3:40pm ET | $463.49 | 27 | $12,514.23 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $458.56 | 27 | $12,381.12 | $12,452.58 |
$-133.11 (-1.1%) |
🛑 -10% Stop
17.8h held |
|
| 23 | 🟢 BUY | Mar 25, 2026 10:40am ET | $464.30 | 26 | $12,071.80 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:30pm ET | $460.50 | 26 | $11,973.00 | $12,353.78 |
$-98.80 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 24 | 🟢 BUY | Mar 27, 2026 12:30pm ET | $454.66 | 27 | $12,275.82 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:45pm ET | $451.10 | 27 | $12,179.57 | $12,257.52 |
$-96.26 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 25 | 🟢 BUY | Mar 30, 2026 3:45pm ET | $451.58 | 27 | $12,192.66 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:55am ET | $458.36 | 27 | $12,375.77 | $12,440.63 |
+$183.11 (+1.5%) |
🎯 +5% Target
18.2h held |
|
| 26 | 🟢 BUY | Apr 1, 2026 12:25pm ET | $467.09 | 26 | $12,144.34 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $460.20 | 26 | $11,965.20 | $12,261.49 |
$-179.14 (-1.5%) |
🛑 -10% Stop
21.1h held |
|
| 27 | 🟢 BUY | Apr 6, 2026 11:30am ET | $465.69 | 26 | $12,107.94 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $478.92 | 26 | $12,451.92 | $12,605.47 |
+$343.98 (+2.8%) |
🎯 +5% Target
1.9d held |
|
| 28 | 🟢 BUY | Apr 9, 2026 10:35am ET | $477.93 | 26 | $12,426.18 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $476.36 | 26 | $12,385.36 | $12,564.65 |
$-40.82 (-0.3%) |
⏰ 30 Day Max
4d held |
|
| 29 | 🟢 BUY | Apr 14, 2026 12:35pm ET | $485.07 | 25 | $12,126.63 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:55am ET | $492.39 | 25 | $12,309.75 | $12,747.78 |
+$183.13 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 30 | 🟢 BUY | Apr 20, 2026 10:35am ET | $493.64 | 25 | $12,340.88 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:35am ET | $494.15 | 25 | $12,353.75 | $12,760.65 |
+$12.87 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 31 | 🟢 BUY | Apr 24, 2026 10:35am ET | $491.66 | 25 | $12,291.50 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:35am ET | $491.94 | 25 | $12,298.49 | $12,767.64 |
+$6.99 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 32 | 🟢 BUY | Apr 28, 2026 10:40am ET | $491.35 | 25 | $12,283.75 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:50am ET | $487.45 | 25 | $12,186.25 | $12,670.14 |
$-97.50 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 33 | 🟢 BUY | Apr 30, 2026 1:05pm ET | $495.45 | 25 | $12,386.25 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $493.62 | 25 | $12,340.50 | $12,624.39 |
$-45.75 (-0.4%) |
⏰ 30 Day Max
3.9d held |
|
| 34 | 🟢 BUY | May 5, 2026 12:05pm ET | $492.07 | 25 | $12,301.75 | — | — | — |
| 🔴 SELL | May 6, 2026 10:55am ET | $499.47 | 25 | $12,486.75 | $12,809.39 |
+$185.00 (+1.5%) |
🎯 +5% Target
22.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,809.39
Net Profit/Loss:
+$2,809.39
Total Return:
+28.09%