V Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 43 trades in period
-5.95%
Year to Date Return
$14,925.23
Current Value
37%
Win Rate
$15,868.62
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)
47.3 neutral
20d Trend
+0.4%
5d Trend
+2.5%
EMA20 Dist
-0.1%
ATR%
1.8%
Range Pos
31%
Bounce Ratio
2.6×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
38
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
11.5/35
Total Return
14.1/25
Win Rate
3.8/15
Profit Factor
2.6/15
Consistency
6.6/10
Raw Quality
38.6/100
× Confidence 0.99
= 38.1
30-Day Momentum
9
-2.6%
30d Return
33%
Win Rate
12
Trades
0.7×
Profit Factor
Quality: 10.0
Conf: 0.93×
Declining (-29 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
7,854
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
$15,868.62
Current Value
$14,925.23
Period P&L
$-943.39
Max Drawdown
-15.0%
Sharpe Ratio
-0.11
Trade Statistics (Year to Date)
Trades in Period
43
Winners / Losers
16 /
27
Best Trade
+2.04%
Worst Trade
-3.69%
Avg Trade Return
-0.14%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,298,676.31
Estimated Fees
$0.00
Gross P&L
$-943.39
Net P&L (after fees)
$-943.39
Gross Return
-5.95%
Net Return (after fees)
-5.95%
✅ 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
📈 V 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 - 43 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $15,868.62 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 3:45pm ET | $345.98 | 45 | $15,569.03 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:45am ET | $351.20 | 45 | $15,804.00 | $16,103.59 |
+$234.97 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 11:35am ET | $354.97 | 45 | $15,973.65 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $350.60 | 45 | $15,777.00 | $15,906.94 |
$-196.65 (-1.2%) |
🛑 -10% Stop
1.9d held |
|
| 3 | 🟢 BUY | Jan 9, 2026 9:40am ET | $351.60 | 45 | $15,822.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $338.61 | 45 | $15,237.45 | $15,322.39 |
$-584.55 (-3.7%) |
🛑 -10% Stop
3d held |
|
| 4 | 🟢 BUY | Jan 13, 2026 9:30am ET | $333.92 | 45 | $15,026.40 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $330.09 | 45 | $14,854.05 | $15,150.04 |
$-172.35 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 5 | 🟢 BUY | Jan 14, 2026 9:45am ET | $327.91 | 46 | $15,083.86 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:40am ET | $324.94 | 46 | $14,947.24 | $15,013.42 |
$-136.62 (-0.9%) |
🛑 -10% Stop
1.9h held |
|
| 6 | 🟢 BUY | Jan 15, 2026 11:40am ET | $329.95 | 45 | $14,847.75 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:30pm ET | $327.33 | 45 | $14,729.85 | $14,895.52 |
$-117.90 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 7 | 🟢 BUY | Jan 20, 2026 9:30am ET | $322.77 | 46 | $14,847.19 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:35am ET | $327.78 | 46 | $15,077.65 | $15,125.98 |
+$230.46 (+1.6%) |
🎯 +5% Target
2.1h held |
|
| 8 | 🟢 BUY | Jan 21, 2026 11:35am ET | $324.11 | 46 | $14,909.06 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $327.67 | 46 | $15,073.00 | $15,289.92 |
+$163.94 (+1.1%) |
⏰ 30 Day Max
4.9d held |
|
| 9 | 🟢 BUY | Jan 27, 2026 9:55am ET | $327.24 | 46 | $15,053.04 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:45am ET | $324.68 | 46 | $14,935.28 | $15,172.16 |
$-117.76 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 10 | 🟢 BUY | Jan 30, 2026 9:45am ET | $323.45 | 46 | $14,878.47 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $330.03 | 46 | $15,181.38 | $15,475.07 |
+$302.91 (+2.0%) |
🎯 +5% Target
3d held |
|
| 11 | 🟢 BUY | Feb 3, 2026 9:30am ET | $331.61 | 46 | $15,254.29 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $328.91 | 46 | $15,129.86 | $15,350.64 |
$-124.43 (-0.8%) |
🛑 -10% Stop
6.4h held |
|
| 12 | 🟢 BUY | Feb 5, 2026 10:40am ET | $331.72 | 46 | $15,259.12 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:00pm ET | $329.17 | 46 | $15,141.82 | $15,233.34 |
$-117.30 (-0.8%) |
🛑 -10% Stop
4.3h held |
|
| 13 | 🟢 BUY | Feb 9, 2026 9:55am ET | $327.67 | 46 | $15,072.82 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:00pm ET | $325.18 | 46 | $14,958.28 | $15,118.80 |
$-114.54 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 14 | 🟢 BUY | Feb 17, 2026 12:30pm ET | $320.08 | 47 | $15,043.76 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:35am ET | $317.04 | 47 | $14,900.88 | $14,975.92 |
$-142.88 (-0.9%) |
🛑 -10% Stop
21.1h held |
|
| 15 | 🟢 BUY | Feb 19, 2026 9:35am ET | $317.50 | 47 | $14,922.50 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $319.00 | 47 | $14,993.00 | $15,046.42 |
+$70.50 (+0.5%) |
⏰ 30 Day Max
4d held |
|
| 16 | 🟢 BUY | Feb 24, 2026 10:35am ET | $304.24 | 49 | $14,907.76 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $309.64 | 49 | $15,172.60 | $15,311.26 |
+$264.84 (+1.8%) |
🎯 +5% Target
22.9h held |
|
| 17 | 🟢 BUY | Feb 26, 2026 11:05am ET | $317.10 | 48 | $15,220.56 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:45am ET | $314.19 | 48 | $15,081.12 | $15,171.82 |
$-139.44 (-0.9%) |
🛑 -10% Stop
22.7h held |
|
| 18 | 🟢 BUY | Mar 2, 2026 10:50am ET | $317.59 | 47 | $14,926.73 | — | — | — |
| 🔴 SELL | Mar 2, 2026 2:30pm ET | $322.41 | 47 | $15,153.27 | $15,398.36 |
+$226.54 (+1.5%) |
🎯 +5% Target
3.7h held |
|
| 19 | 🟢 BUY | Mar 4, 2026 11:30am ET | $323.83 | 47 | $15,220.01 | — | — | — |
| 🔴 SELL | Mar 4, 2026 1:05pm ET | $321.12 | 47 | $15,092.64 | $15,270.99 |
$-127.37 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 20 | 🟢 BUY | Mar 5, 2026 2:15pm ET | $318.11 | 48 | $15,269.28 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $315.27 | 48 | $15,132.72 | $15,134.43 |
$-136.56 (-0.9%) |
🛑 -10% Stop
19.3h held |
|
| 21 | 🟢 BUY | Mar 9, 2026 9:35am ET | $313.20 | 48 | $15,033.36 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:20am ET | $310.38 | 48 | $14,898.30 | $14,999.37 |
$-135.06 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 22 | 🟢 BUY | Mar 10, 2026 10:20am ET | $313.04 | 47 | $14,712.88 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:15am ET | $309.95 | 47 | $14,567.65 | $14,854.14 |
$-145.23 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 23 | 🟢 BUY | Mar 12, 2026 11:15am ET | $307.85 | 48 | $14,776.56 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $308.17 | 48 | $14,792.16 | $14,869.74 |
+$15.60 (+0.1%) |
⏰ 30 Day Max
3.9d held |
|
| 24 | 🟢 BUY | Mar 17, 2026 10:40am ET | $310.28 | 47 | $14,583.16 | — | — | — |
| 🔴 SELL | Mar 17, 2026 2:25pm ET | $307.89 | 47 | $14,470.83 | $14,757.41 |
$-112.33 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 25 | 🟢 BUY | Mar 18, 2026 2:25pm ET | $299.67 | 49 | $14,683.83 | — | — | — |
| 🔴 SELL | Mar 19, 2026 1:10pm ET | $297.24 | 49 | $14,564.76 | $14,638.34 |
$-119.07 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 26 | 🟢 BUY | Mar 20, 2026 2:25pm ET | $301.71 | 48 | $14,482.32 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $306.40 | 48 | $14,707.44 | $14,863.46 |
+$225.12 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 27 | 🟢 BUY | Mar 24, 2026 9:30am ET | $302.78 | 49 | $14,836.22 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:40am ET | $307.91 | 49 | $15,087.71 | $15,114.95 |
+$251.49 (+1.7%) |
🎯 +5% Target
1d held |
|
| 28 | 🟢 BUY | Mar 26, 2026 10:55am ET | $306.12 | 49 | $14,999.88 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:25pm ET | $303.71 | 49 | $14,882.03 | $14,997.11 |
$-117.84 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 29 | 🟢 BUY | Mar 27, 2026 12:25pm ET | $295.45 | 50 | $14,772.27 | — | — | — |
| 🔴 SELL | Mar 30, 2026 11:05am ET | $300.06 | 50 | $15,003.00 | $15,227.84 |
+$230.73 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 30 | 🟢 BUY | Mar 31, 2026 11:05am ET | $298.23 | 51 | $15,209.98 | — | — | — |
| 🔴 SELL | Mar 31, 2026 2:15pm ET | $302.73 | 51 | $15,439.23 | $15,457.09 |
+$229.25 (+1.5%) |
🎯 +5% Target
3.2h held |
|
| 31 | 🟢 BUY | Apr 1, 2026 2:15pm ET | $298.67 | 51 | $15,232.17 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:50am ET | $296.20 | 51 | $15,106.20 | $15,331.12 |
$-125.97 (-0.8%) |
🛑 -10% Stop
19.6h held |
|
| 32 | 🟢 BUY | Apr 6, 2026 1:15pm ET | $302.94 | 50 | $15,147.00 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $309.05 | 50 | $15,452.75 | $15,636.87 |
+$305.75 (+2.0%) |
🎯 +5% Target
1.8d held |
|
| 33 | 🟢 BUY | Apr 9, 2026 9:30am ET | $308.05 | 50 | $15,402.25 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:35am ET | $304.89 | 50 | $15,244.50 | $15,479.12 |
$-157.75 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 34 | 🟢 BUY | Apr 10, 2026 9:35am ET | $306.75 | 50 | $15,337.68 | — | — | — |
| 🔴 SELL | Apr 10, 2026 12:00pm ET | $304.38 | 50 | $15,219.00 | $15,360.44 |
$-118.68 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 35 | 🟢 BUY | Apr 14, 2026 11:15am ET | $310.21 | 49 | $15,200.29 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:55pm ET | $314.89 | 49 | $15,429.61 | $15,589.76 |
+$229.32 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 36 | 🟢 BUY | Apr 16, 2026 1:10pm ET | $315.99 | 49 | $15,483.51 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $316.68 | 49 | $15,517.32 | $15,623.57 |
+$33.81 (+0.2%) |
⏰ 30 Day Max
3.8d held |
|
| 37 | 🟢 BUY | Apr 21, 2026 10:50am ET | $312.03 | 50 | $15,601.37 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:15pm ET | $309.62 | 50 | $15,481.00 | $15,503.19 |
$-120.38 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 38 | 🟢 BUY | Apr 22, 2026 1:15pm ET | $309.50 | 50 | $15,475.00 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:50am ET | $306.92 | 50 | $15,345.75 | $15,373.94 |
$-129.25 (-0.8%) |
🛑 -10% Stop
20.6h held |
|
| 39 | 🟢 BUY | Apr 24, 2026 9:50am ET | $306.89 | 50 | $15,344.50 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:50am ET | $309.68 | 50 | $15,484.00 | $15,513.44 |
+$139.50 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 40 | 🟢 BUY | Apr 28, 2026 12:10pm ET | $311.67 | 49 | $15,271.83 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:40pm ET | $309.18 | 49 | $15,149.82 | $15,391.43 |
$-122.01 (-0.8%) |
🛑 -10% Stop
3.5h held |
|
| 41 | 🟢 BUY | Apr 29, 2026 3:40pm ET | $335.73 | 45 | $15,107.85 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $331.33 | 45 | $14,910.07 | $15,193.65 |
$-197.78 (-1.3%) |
🛑 -10% Stop
17.8h held |
|
| 42 | 🟢 BUY | May 1, 2026 11:25am ET | $332.50 | 45 | $14,962.50 | — | — | — |
| 🔴 SELL | May 1, 2026 2:25pm ET | $329.52 | 45 | $14,828.40 | $15,059.55 |
$-134.10 (-0.9%) |
🛑 -10% Stop
3h held |
|
| 43 | 🟢 BUY | May 4, 2026 2:25pm ET | $327.09 | 46 | $15,046.14 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $324.17 | 46 | $14,911.82 | $14,925.23 |
$-134.32 (-0.9%) |
🛑 -10% Stop
19.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,925.23
Net Profit/Loss:
+$4,925.23
Total Return:
+49.25%