MS Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 50 trades in period
-1.41%
Year to Date Return
$16,716.58
Current Value
38%
Win Rate
$16,956.15
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)
39 neutral
20d Trend
-6.5%
5d Trend
-4.3%
EMA20 Dist
-3.4%
ATR%
2.4%
Range Pos
56%
Bounce Ratio
0.6×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
44
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
17.6/35
Total Return
15.1/25
Win Rate
2.3/15
Profit Factor
2.5/15
Consistency
6.9/10
Raw Quality
44.4/100
× Confidence 1.00
= 44.2
30-Day Momentum
45
+5.2%
30d Return
54%
Win Rate
13
Trades
1.7×
Profit Factor
Quality: 46.9
Conf: 0.95×
Steady (+0 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 (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
7,209
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
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
$16,956.15
Current Value
$16,716.58
Period P&L
$-239.53
Max Drawdown
-12.7%
Sharpe Ratio
-0.01
Trade Statistics (Year to Date)
Trades in Period
50
Winners / Losers
19 /
31
Best Trade
+4.05%
Worst Trade
-3.31%
Avg Trade Return
-0.02%
Avg Hold Time
23.7h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,675,276.21
Estimated Fees
$0.00
Gross P&L
$-239.53
Net P&L (after fees)
$-239.53
Gross Return
-1.41%
Net Return (after fees)
-1.41%
✅ 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
📈 MS 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 - 50 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $16,956.15 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 11:40am ET | $177.98 | 95 | $16,907.63 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:10pm ET | $180.97 | 95 | $17,192.15 | $17,277.20 |
+$284.53 (+1.7%) |
🎯 +5% Target
2.1d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 2:35pm ET | $187.56 | 92 | $17,255.52 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:50am ET | $186.04 | 92 | $17,115.22 | $17,136.90 |
$-140.30 (-0.8%) |
🛑 -10% Stop
1.8d held |
|
| 3 | 🟢 BUY | Jan 8, 2026 2:00pm ET | $185.34 | 92 | $17,051.28 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $184.52 | 92 | $16,975.84 | $17,061.46 |
$-75.44 (-0.4%) |
⏰ 30 Day Max
3.8d held |
|
| 4 | 🟢 BUY | Jan 13, 2026 9:35am ET | $184.87 | 92 | $17,007.81 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $182.77 | 92 | $16,814.84 | $16,868.49 |
$-192.97 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 5 | 🟢 BUY | Jan 14, 2026 10:00am ET | $179.61 | 93 | $16,703.73 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $186.89 | 93 | $17,380.77 | $17,545.53 |
+$677.04 (+4.1%) |
🎯 +5% Target
23.5h held |
|
| 6 | 🟢 BUY | Jan 16, 2026 12:50pm ET | $191.93 | 91 | $17,465.63 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:55pm ET | $190.09 | 91 | $17,298.19 | $17,378.09 |
$-167.44 (-1.0%) |
🛑 -10% Stop
2.1h held |
|
| 7 | 🟢 BUY | Jan 20, 2026 2:55pm ET | $181.62 | 95 | $17,253.43 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $185.07 | 95 | $17,581.65 | $17,706.31 |
+$328.22 (+1.9%) |
🎯 +5% Target
23.5h held |
|
| 8 | 🟢 BUY | Jan 22, 2026 2:25pm ET | $183.84 | 96 | $17,648.71 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $179.71 | 96 | $17,252.16 | $17,309.76 |
$-396.55 (-2.2%) |
🛑 -10% Stop
19.1h held |
|
| 9 | 🟢 BUY | Jan 26, 2026 11:25am ET | $181.29 | 95 | $17,222.82 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $184.65 | 95 | $17,541.28 | $17,628.22 |
+$318.46 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 10 | 🟢 BUY | Jan 30, 2026 9:30am ET | $181.00 | 97 | $17,557.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $182.57 | 97 | $17,709.29 | $17,780.51 |
+$152.29 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | Feb 3, 2026 10:40am ET | $183.47 | 96 | $17,612.88 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:50am ET | $181.99 | 96 | $17,471.04 | $17,638.67 |
$-141.84 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 12 | 🟢 BUY | Feb 4, 2026 11:50am ET | $180.28 | 97 | $17,487.16 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:45pm ET | $178.67 | 97 | $17,330.99 | $17,482.50 |
$-156.17 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 13 | 🟢 BUY | Feb 5, 2026 1:20pm ET | $175.99 | 99 | $17,422.52 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $179.99 | 99 | $17,818.52 | $17,878.50 |
+$396.00 (+2.3%) |
🎯 +5% Target
20.2h held |
|
| 14 | 🟢 BUY | Feb 9, 2026 3:10pm ET | $182.79 | 97 | $17,730.63 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $181.98 | 97 | $17,652.06 | $17,799.94 |
$-78.57 (-0.4%) |
📅 Sim Ended
45m held |
|
| 15 | 🟢 BUY | Feb 11, 2026 10:20am ET | $175.99 | 101 | $17,775.49 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:45am ET | $174.49 | 101 | $17,623.49 | $17,647.94 |
$-152.00 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 16 | 🟢 BUY | Feb 17, 2026 10:40am ET | $171.23 | 103 | $17,636.69 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:30am ET | $174.27 | 103 | $17,949.81 | $17,961.06 |
+$313.12 (+1.8%) |
🎯 +5% Target
22.8h held |
|
| 17 | 🟢 BUY | Feb 19, 2026 9:30am ET | $174.88 | 102 | $17,838.27 | — | — | — |
| 🔴 SELL | Feb 19, 2026 10:10am ET | $173.42 | 102 | $17,688.84 | $17,811.63 |
$-149.43 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 18 | 🟢 BUY | Feb 20, 2026 10:15am ET | $173.07 | 102 | $17,652.63 | — | — | — |
| 🔴 SELL | Feb 23, 2026 10:00am ET | $170.57 | 102 | $17,397.63 | $17,556.63 |
$-255.00 (-1.4%) |
🛑 -10% Stop
3d held |
|
| 19 | 🟢 BUY | Feb 24, 2026 10:00am ET | $165.57 | 106 | $17,550.42 | — | — | — |
| 🔴 SELL | Feb 24, 2026 12:05pm ET | $168.09 | 106 | $17,817.01 | $17,823.22 |
+$266.59 (+1.5%) |
🎯 +5% Target
2.1h held |
|
| 20 | 🟢 BUY | Feb 25, 2026 2:30pm ET | $173.43 | 102 | $17,689.86 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:40am ET | $176.18 | 102 | $17,970.87 | $18,104.23 |
+$281.01 (+1.6%) |
🎯 +5% Target
19.2h held |
|
| 21 | 🟢 BUY | Feb 27, 2026 9:40am ET | $169.77 | 106 | $17,996.15 | — | — | — |
| 🔴 SELL | Feb 27, 2026 10:25am ET | $168.07 | 106 | $17,814.89 | $17,922.97 |
$-181.26 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 22 | 🟢 BUY | Mar 2, 2026 12:50pm ET | $168.09 | 106 | $17,817.01 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $162.52 | 106 | $17,227.12 | $17,333.08 |
$-589.89 (-3.3%) |
🛑 -10% Stop
20.7h held |
|
| 23 | 🟢 BUY | Mar 4, 2026 11:15am ET | $167.75 | 103 | $17,278.25 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $165.97 | 103 | $17,094.91 | $17,149.74 |
$-183.34 (-1.1%) |
🛑 -10% Stop
22.3h held |
|
| 24 | 🟢 BUY | Mar 6, 2026 9:30am ET | $159.51 | 107 | $17,067.57 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $155.88 | 107 | $16,678.63 | $16,760.80 |
$-388.94 (-2.3%) |
🛑 -10% Stop
5m held |
|
| 25 | 🟢 BUY | Mar 9, 2026 9:35am ET | $157.20 | 106 | $16,663.20 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:50am ET | $155.32 | 106 | $16,463.92 | $16,561.52 |
$-199.28 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 26 | 🟢 BUY | Mar 10, 2026 12:00pm ET | $162.04 | 102 | $16,527.57 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $160.02 | 102 | $16,322.55 | $16,356.50 |
$-205.02 (-1.2%) |
🛑 -10% Stop
21.5h held |
|
| 27 | 🟢 BUY | Mar 12, 2026 9:30am ET | $153.64 | 106 | $16,285.84 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:40am ET | $156.28 | 106 | $16,565.95 | $16,636.61 |
+$280.11 (+1.7%) |
🎯 +5% Target
1d held |
|
| 28 | 🟢 BUY | Mar 16, 2026 11:05am ET | $157.26 | 105 | $16,511.78 | — | — | — |
| 🔴 SELL | Mar 16, 2026 12:10pm ET | $156.05 | 105 | $16,385.77 | $16,510.61 |
$-126.00 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 29 | 🟢 BUY | Mar 17, 2026 12:10pm ET | $158.63 | 104 | $16,498.04 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $156.97 | 104 | $16,324.88 | $16,337.45 |
$-173.16 (-1.0%) |
🛑 -10% Stop
1.9d held |
|
| 30 | 🟢 BUY | Mar 20, 2026 2:10pm ET | $162.28 | 100 | $16,228.00 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:35pm ET | $160.60 | 100 | $16,060.00 | $16,169.45 |
$-168.00 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 31 | 🟢 BUY | Mar 23, 2026 3:20pm ET | $165.27 | 97 | $16,031.19 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $162.63 | 97 | $15,775.11 | $15,913.37 |
$-256.08 (-1.6%) |
🛑 -10% Stop
18.2h held |
|
| 32 | 🟢 BUY | Mar 25, 2026 10:40am ET | $166.76 | 95 | $15,841.73 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:10am ET | $164.52 | 95 | $15,629.40 | $15,701.04 |
$-212.33 (-1.3%) |
🛑 -10% Stop
30m held |
|
| 33 | 🟢 BUY | Mar 26, 2026 11:10am ET | $164.64 | 95 | $15,640.80 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:30pm ET | $163.29 | 95 | $15,512.55 | $15,572.79 |
$-128.25 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 34 | 🟢 BUY | Mar 27, 2026 12:40pm ET | $159.21 | 97 | $15,443.37 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:05pm ET | $157.99 | 97 | $15,324.55 | $15,453.96 |
$-118.83 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 35 | 🟢 BUY | Mar 30, 2026 3:00pm ET | $158.64 | 97 | $15,388.08 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:30pm ET | $157.41 | 97 | $15,268.77 | $15,334.65 |
$-119.31 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 36 | 🟢 BUY | Apr 1, 2026 10:40am ET | $164.50 | 93 | $15,298.50 | — | — | — |
| 🔴 SELL | Apr 1, 2026 11:00am ET | $167.02 | 93 | $15,532.86 | $15,569.01 |
+$234.36 (+1.5%) |
🎯 +5% Target
20m held |
|
| 37 | 🟢 BUY | Apr 2, 2026 12:10pm ET | $165.04 | 94 | $15,513.29 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $166.98 | 94 | $15,696.11 | $15,751.83 |
+$182.82 (+1.2%) |
⏰ 30 Day Max
3.9d held |
|
| 38 | 🟢 BUY | Apr 7, 2026 9:35am ET | $165.66 | 95 | $15,737.70 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:45am ET | $168.16 | 95 | $15,975.20 | $15,989.33 |
+$237.50 (+1.5%) |
🎯 +5% Target
1.2h held |
|
| 39 | 🟢 BUY | Apr 8, 2026 11:05am ET | $175.51 | 91 | $15,970.96 | — | — | — |
| 🔴 SELL | Apr 9, 2026 12:10pm ET | $178.18 | 91 | $16,214.38 | $16,232.75 |
+$243.42 (+1.5%) |
🎯 +5% Target
1d held |
|
| 40 | 🟢 BUY | Apr 10, 2026 12:10pm ET | $176.40 | 92 | $16,228.80 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:10pm ET | $177.81 | 92 | $16,358.52 | $16,362.47 |
+$129.72 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 41 | 🟢 BUY | Apr 14, 2026 12:40pm ET | $183.87 | 88 | $16,180.12 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $188.49 | 88 | $16,587.12 | $16,769.47 |
+$407.00 (+2.5%) |
🎯 +5% Target
20.8h held |
|
| 42 | 🟢 BUY | Apr 16, 2026 9:50am ET | $190.74 | 87 | $16,594.38 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:05am ET | $189.14 | 87 | $16,455.18 | $16,630.27 |
$-139.20 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 43 | 🟢 BUY | Apr 17, 2026 11:40am ET | $190.06 | 87 | $16,535.22 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $188.46 | 87 | $16,395.59 | $16,490.64 |
$-139.63 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 44 | 🟢 BUY | Apr 21, 2026 10:40am ET | $191.26 | 86 | $16,448.36 | — | — | — |
| 🔴 SELL | Apr 21, 2026 11:35am ET | $189.77 | 86 | $16,320.22 | $16,362.50 |
$-128.14 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 45 | 🟢 BUY | Apr 22, 2026 1:55pm ET | $191.13 | 85 | $16,246.47 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:35am ET | $189.67 | 85 | $16,121.95 | $16,237.98 |
$-124.52 (-0.8%) |
🛑 -10% Stop
19.7h held |
|
| 46 | 🟢 BUY | Apr 24, 2026 9:35am ET | $187.12 | 86 | $16,092.32 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:35am ET | $189.60 | 86 | $16,306.03 | $16,451.69 |
+$213.71 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 47 | 🟢 BUY | Apr 28, 2026 10:30am ET | $189.18 | 86 | $16,269.05 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:40am ET | $187.28 | 86 | $16,106.08 | $16,288.72 |
$-162.97 (-1.0%) |
🛑 -10% Stop
23.2h held |
|
| 48 | 🟢 BUY | Apr 30, 2026 9:40am ET | $186.24 | 87 | $16,202.88 | — | — | — |
| 🔴 SELL | Apr 30, 2026 12:10pm ET | $189.26 | 87 | $16,465.62 | $16,551.46 |
+$262.74 (+1.6%) |
🎯 +5% Target
2.5h held |
|
| 49 | 🟢 BUY | May 1, 2026 12:10pm ET | $191.28 | 86 | $16,450.08 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $189.36 | 86 | $16,284.96 | $16,386.34 |
$-165.12 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 50 | 🟢 BUY | May 5, 2026 12:15pm ET | $189.76 | 86 | $16,319.36 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $193.60 | 86 | $16,649.60 | $16,716.58 |
+$330.24 (+2.0%) |
🎯 +5% Target
21.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$16,716.58
Net Profit/Loss:
+$6,716.58
Total Return:
+67.17%