GS Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 50 trades in period
+3.08%
Year to Date Return
$14,212.70
Current Value
38%
Win Rate
$13,788.47
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
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)
36.7 neutral
20d Trend
-7.0%
5d Trend
-5.4%
EMA20 Dist
-4.4%
ATR%
3.0%
Range Pos
59%
Bounce Ratio
0.5×
Green/Red 10d
4/6
Strategy Score Scored May 7, 2026
34
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
11.5/35
Total Return
13.7/25
Win Rate
1.4/15
Profit Factor
1.8/15
Consistency
6.2/10
Raw Quality
34.5/100
× Confidence 0.99
= 34.2
30-Day Momentum
55
+8.6%
30d Return
55%
Win Rate
11
Trades
2.0×
Profit Factor
Quality: 61.4
Conf: 0.90×
Accelerating (+21 vs lifetime)
Momentum meets 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
7,652
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-07
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
$13,788.47
Current Value
$14,212.70
Period P&L
$424.25
Max Drawdown
-13.2%
Sharpe Ratio
0.04
Trade Statistics (Year to Date)
Trades in Period
50
Winners / Losers
19 /
31
Best Trade
+5.58%
Worst Trade
-3.27%
Avg Trade Return
+0.07%
Avg Hold Time
23.8h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,331,593.43
Estimated Fees
$0.00
Gross P&L
$424.25
Net P&L (after fees)
$424.25
Gross Return
+3.08%
Net Return (after fees)
+3.08%
✅ 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
📈 GS 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 - 50 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,788.47 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 9:30am ET | $880.80 | 15 | $13,212.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:10am ET | $895.42 | 15 | $13,431.30 | $14,025.38 |
+$219.30 (+1.7%) |
🎯 +5% Target
2.1d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 11:20am ET | $951.98 | 14 | $13,327.72 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:45am ET | $944.60 | 14 | $13,224.40 | $13,922.06 |
$-103.32 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 1:45pm ET | $954.80 | 14 | $13,367.20 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:55am ET | $946.30 | 14 | $13,248.20 | $13,803.06 |
$-119.00 (-0.9%) |
🛑 -10% Stop
20.2h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 1:10pm ET | $939.51 | 14 | $13,153.14 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $931.13 | 14 | $13,035.82 | $13,685.74 |
$-117.32 (-0.9%) |
🛑 -10% Stop
3.8d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:30am ET | $943.40 | 14 | $13,207.60 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $934.74 | 14 | $13,086.36 | $13,564.50 |
$-121.24 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 9:45am ET | $929.37 | 14 | $13,011.18 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:00am ET | $920.48 | 14 | $12,886.72 | $13,440.04 |
$-124.46 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 7 | 🟢 BUY | Jan 15, 2026 2:55pm ET | $974.89 | 13 | $12,673.51 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:55am ET | $965.63 | 13 | $12,553.19 | $13,319.73 |
$-120.32 (-0.9%) |
🛑 -10% Stop
19h held |
|
| 8 | 🟢 BUY | Jan 20, 2026 9:55am ET | $947.36 | 14 | $13,263.04 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:40am ET | $962.38 | 14 | $13,473.32 | $13,530.01 |
+$210.28 (+1.6%) |
🎯 +5% Target
45m held |
|
| 9 | 🟢 BUY | Jan 21, 2026 12:05pm ET | $957.40 | 14 | $13,403.60 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $926.06 | 14 | $12,964.84 | $13,091.25 |
$-438.76 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 10 | 🟢 BUY | Jan 26, 2026 11:00am ET | $925.84 | 14 | $12,961.76 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $954.24 | 14 | $13,359.42 | $13,488.90 |
+$397.66 (+3.1%) |
🎯 +5% Target
2.9d held |
|
| 11 | 🟢 BUY | Jan 30, 2026 10:45am ET | $941.42 | 14 | $13,179.88 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:10am ET | $934.27 | 14 | $13,079.78 | $13,388.80 |
$-100.10 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 12 | 🟢 BUY | Feb 2, 2026 1:15pm ET | $942.97 | 14 | $13,201.58 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $957.41 | 14 | $13,403.74 | $13,590.96 |
+$202.16 (+1.5%) |
🎯 +5% Target
20.3h held |
|
| 13 | 🟢 BUY | Feb 4, 2026 9:50am ET | $921.83 | 14 | $12,905.62 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $910.54 | 14 | $12,747.56 | $13,432.90 |
$-158.06 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 14 | 🟢 BUY | Feb 5, 2026 10:00am ET | $893.84 | 15 | $13,407.60 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $882.84 | 15 | $13,242.60 | $13,267.90 |
$-165.00 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 15 | 🟢 BUY | Feb 6, 2026 11:15am ET | $920.90 | 14 | $12,892.53 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $938.10 | 14 | $13,133.40 | $13,508.77 |
+$240.87 (+1.9%) |
🎯 +5% Target
2.9d held |
|
| 16 | 🟢 BUY | Feb 10, 2026 11:00am ET | $950.37 | 14 | $13,305.18 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:15am ET | $938.03 | 14 | $13,132.49 | $13,336.08 |
$-172.69 (-1.3%) |
🛑 -10% Stop
15m held |
|
| 17 | 🟢 BUY | Feb 17, 2026 10:40am ET | $906.89 | 14 | $12,696.46 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:30am ET | $922.00 | 14 | $12,908.00 | $13,547.62 |
+$211.54 (+1.7%) |
🎯 +5% Target
22.8h held |
|
| 18 | 🟢 BUY | Feb 19, 2026 9:30am ET | $925.37 | 14 | $12,955.18 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:40am ET | $917.67 | 14 | $12,847.38 | $13,439.82 |
$-107.80 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 19 | 🟢 BUY | Feb 20, 2026 9:40am ET | $908.13 | 14 | $12,713.82 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:35am ET | $929.03 | 14 | $13,006.42 | $13,732.42 |
+$292.60 (+2.3%) |
🎯 +5% Target
3d held |
|
| 20 | 🟢 BUY | Feb 24, 2026 10:50am ET | $894.73 | 15 | $13,420.95 | — | — | — |
| 🔴 SELL | Feb 24, 2026 1:35pm ET | $908.22 | 15 | $13,623.30 | $13,934.77 |
+$202.35 (+1.5%) |
🎯 +5% Target
2.8h held |
|
| 21 | 🟢 BUY | Feb 25, 2026 1:45pm ET | $918.79 | 15 | $13,781.85 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:35am ET | $935.73 | 15 | $14,035.95 | $14,188.87 |
+$254.10 (+1.8%) |
🎯 +5% Target
19.8h held |
|
| 22 | 🟢 BUY | Feb 27, 2026 9:35am ET | $901.51 | 15 | $13,522.65 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:40am ET | $886.60 | 15 | $13,299.00 | $13,965.22 |
$-223.65 (-1.7%) |
🛑 -10% Stop
5m held |
|
| 23 | 🟢 BUY | Mar 2, 2026 12:55pm ET | $868.77 | 16 | $13,900.27 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:10pm ET | $861.40 | 16 | $13,782.40 | $13,847.35 |
$-117.87 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 24 | 🟢 BUY | Mar 3, 2026 3:55pm ET | $862.16 | 16 | $13,794.64 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:25am ET | $875.82 | 16 | $14,013.12 | $14,065.83 |
+$218.48 (+1.6%) |
🎯 +5% Target
18.5h held |
|
| 25 | 🟢 BUY | Mar 5, 2026 10:25am ET | $853.06 | 16 | $13,648.92 | — | — | — |
| 🔴 SELL | Mar 5, 2026 11:20am ET | $844.97 | 16 | $13,519.60 | $13,936.51 |
$-129.32 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 26 | 🟢 BUY | Mar 6, 2026 12:45pm ET | $818.74 | 17 | $13,918.58 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $810.22 | 17 | $13,773.74 | $13,791.67 |
$-144.84 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 27 | 🟢 BUY | Mar 10, 2026 12:00pm ET | $836.85 | 16 | $13,389.68 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $830.24 | 16 | $13,283.84 | $13,685.83 |
$-105.84 (-0.8%) |
🛑 -10% Stop
21.5h held |
|
| 28 | 🟢 BUY | Mar 12, 2026 9:30am ET | $803.44 | 17 | $13,658.48 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:55am ET | $794.21 | 17 | $13,501.52 | $13,528.87 |
$-156.96 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 29 | 🟢 BUY | Mar 13, 2026 11:30am ET | $788.96 | 17 | $13,412.24 | — | — | — |
| 🔴 SELL | Mar 13, 2026 1:50pm ET | $780.68 | 17 | $13,271.56 | $13,388.19 |
$-140.68 (-1.0%) |
🛑 -10% Stop
2.3h held |
|
| 30 | 🟢 BUY | Mar 16, 2026 1:50pm ET | $792.64 | 16 | $12,682.24 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:35am ET | $813.38 | 16 | $13,014.00 | $13,719.95 |
+$331.76 (+2.6%) |
🎯 +5% Target
19.8h held |
|
| 31 | 🟢 BUY | Mar 18, 2026 11:00am ET | $810.80 | 16 | $12,972.80 | — | — | — |
| 🔴 SELL | Mar 18, 2026 3:25pm ET | $804.17 | 16 | $12,866.72 | $13,613.87 |
$-106.08 (-0.8%) |
🛑 -10% Stop
4.4h held |
|
| 32 | 🟢 BUY | Mar 20, 2026 2:10pm ET | $820.39 | 16 | $13,126.16 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:35pm ET | $811.09 | 16 | $12,977.44 | $13,465.15 |
$-148.72 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 33 | 🟢 BUY | Mar 23, 2026 3:10pm ET | $838.03 | 16 | $13,408.40 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $823.46 | 16 | $13,175.36 | $13,232.11 |
$-233.04 (-1.7%) |
🛑 -10% Stop
18.3h held |
|
| 34 | 🟢 BUY | Mar 25, 2026 11:05am ET | $839.00 | 15 | $12,585.00 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:40am ET | $832.17 | 15 | $12,482.55 | $13,129.66 |
$-102.45 (-0.8%) |
🛑 -10% Stop
23.6h held |
|
| 35 | 🟢 BUY | Mar 27, 2026 12:10pm ET | $807.83 | 16 | $12,925.20 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:50pm ET | $801.61 | 16 | $12,825.76 | $13,030.22 |
$-99.44 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 36 | 🟢 BUY | Mar 30, 2026 2:50pm ET | $808.88 | 16 | $12,942.08 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $822.60 | 16 | $13,161.68 | $13,249.82 |
+$219.60 (+1.7%) |
🎯 +5% Target
18.7h held |
|
| 37 | 🟢 BUY | Apr 1, 2026 12:20pm ET | $866.29 | 15 | $12,994.35 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:20pm ET | $858.46 | 15 | $12,876.90 | $13,132.37 |
$-117.45 (-0.9%) |
🛑 -10% Stop
2h held |
|
| 38 | 🟢 BUY | Apr 2, 2026 2:30pm ET | $860.86 | 15 | $12,912.90 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $864.76 | 15 | $12,971.40 | $13,190.87 |
+$58.50 (+0.5%) |
⏰ 30 Day Max
3.8d held |
|
| 39 | 🟢 BUY | Apr 7, 2026 9:30am ET | $857.36 | 15 | $12,860.40 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $905.24 | 15 | $13,578.60 | $13,909.07 |
+$718.20 (+5.6%) |
🎯 +5% Target
1d held |
|
| 40 | 🟢 BUY | Apr 9, 2026 10:30am ET | $898.68 | 15 | $13,480.20 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $874.20 | 15 | $13,112.93 | $13,541.80 |
$-367.27 (-2.7%) |
🛑 -10% Stop
4d held |
|
| 41 | 🟢 BUY | Apr 14, 2026 1:25pm ET | $907.68 | 14 | $12,707.52 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:35am ET | $923.74 | 14 | $12,932.36 | $13,766.64 |
+$224.84 (+1.8%) |
🎯 +5% Target
20.2h held |
|
| 42 | 🟢 BUY | Apr 16, 2026 1:00pm ET | $903.68 | 15 | $13,555.20 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:05am ET | $919.35 | 15 | $13,790.25 | $14,001.69 |
+$235.05 (+1.7%) |
🎯 +5% Target
21.1h held |
|
| 43 | 🟢 BUY | Apr 20, 2026 10:40am ET | $928.24 | 15 | $13,923.60 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $944.96 | 15 | $14,174.43 | $14,252.52 |
+$250.83 (+1.8%) |
🎯 +5% Target
22.8h held |
|
| 44 | 🟢 BUY | Apr 22, 2026 11:55am ET | $933.60 | 15 | $14,004.00 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $923.87 | 15 | $13,858.05 | $14,106.57 |
$-145.95 (-1.0%) |
🛑 -10% Stop
1.1d held |
|
| 45 | 🟢 BUY | Apr 24, 2026 3:10pm ET | $924.24 | 15 | $13,863.67 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:35am ET | $940.69 | 15 | $14,110.35 | $14,353.25 |
+$246.68 (+1.8%) |
🎯 +5% Target
2.8d held |
|
| 46 | 🟢 BUY | Apr 28, 2026 9:55am ET | $933.51 | 15 | $14,002.61 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:40am ET | $925.53 | 15 | $13,882.93 | $14,233.57 |
$-119.68 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 47 | 🟢 BUY | Apr 29, 2026 11:05am ET | $911.22 | 15 | $13,668.30 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:55am ET | $900.40 | 15 | $13,506.00 | $14,071.27 |
$-162.30 (-1.2%) |
🛑 -10% Stop
50m held |
|
| 48 | 🟢 BUY | Apr 30, 2026 3:55pm ET | $924.46 | 15 | $13,866.95 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $922.42 | 15 | $13,836.30 | $14,040.62 |
$-30.65 (-0.2%) |
⏰ 30 Day Max
3.7d held |
|
| 49 | 🟢 BUY | May 5, 2026 12:15pm ET | $918.41 | 15 | $13,776.12 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $937.53 | 15 | $14,062.95 | $14,327.45 |
+$286.83 (+2.1%) |
🎯 +5% Target
21.3h held |
|
| 50 | 🟢 BUY | May 7, 2026 9:50am ET | $936.59 | 15 | $14,048.85 | — | — | — |
| 🔴 SELL | May 7, 2026 10:30am ET | $928.94 | 15 | $13,934.10 | $14,212.70 |
$-114.75 (-0.8%) |
🛑 -10% Stop
40m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,212.70
Net Profit/Loss:
+$4,212.70
Total Return:
+42.13%