VOO Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 46 trades in period
-2.97%
Year to Date Return
$12,342.54
Current Value
41%
Win Rate
$12,720.89
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
12
Extreme Fear
VIX
19.5
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.30%
NORMAL
HY Spread
2.71
CALM
🌍 Kp Index
🟠 2.8
Active
RSI(14)
35.8 neutral
20d Trend
-2.8%
5d Trend
-2.4%
EMA20 Dist
-1.9%
ATR%
1.1%
Range Pos
50%
Bounce Ratio
0.7×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 24, 2026
33
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
10.0/35
Total Return
11.5/25
Win Rate
3.1/15
Profit Factor
1.9/15
Consistency
6.3/10
Raw Quality
32.9/100
× Confidence 1.00
= 32.7
30-Day Momentum
9
-0.8%
30d Return
44%
Win Rate
9
Trades
0.9×
Profit Factor
Quality: 10.2
Conf: 0.84×
Declining (-24 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
11,793
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-06-24
Trading Days
125 days
Data Gaps
None (6 market holidays)
Market Closed (6 days)
2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$12,720.89
Current Value
$12,342.54
Period P&L
$-378.31
Max Drawdown
-8.2%
Sharpe Ratio
-0.07
Trade Statistics (Year to Date)
Trades in Period
46
Winners / Losers
19 /
27
Best Trade
+1.66%
Worst Trade
-1.70%
Avg Trade Return
-0.08%
Avg Hold Time
2d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,093,361.22
Estimated Fees
$0.00
Gross P&L
$-378.31
Net P&L (after fees)
$-378.31
Gross Return
-2.97%
Net Return (after fees)
-2.97%
✅ 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
📈 VOO 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: 125 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 46 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,720.89 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 30, 2025 10:10am ET | $631.72 | 20 | $12,634.40 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $629.36 | 20 | $12,587.20 | $12,750.26 |
$-47.20 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 12:55pm ET | $633.25 | 20 | $12,665.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:55pm ET | $634.62 | 20 | $12,692.40 | $12,777.66 |
+$27.40 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 3 | 🟢 BUY | Jan 9, 2026 1:10pm ET | $637.98 | 20 | $12,759.60 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:10pm ET | $639.12 | 20 | $12,782.40 | $12,800.46 |
+$22.80 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 4 | 🟢 BUY | Jan 13, 2026 1:10pm ET | $637.65 | 20 | $12,753.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:30am ET | $632.83 | 20 | $12,656.60 | $12,704.06 |
$-96.40 (-0.8%) |
🛑 -10% Stop
21.3h held |
|
| 5 | 🟢 BUY | Jan 15, 2026 12:30pm ET | $638.63 | 19 | $12,133.97 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $627.78 | 19 | $11,927.82 | $12,497.91 |
$-206.15 (-1.7%) |
🛑 -10% Stop
4.9d held |
|
| 6 | 🟢 BUY | Jan 21, 2026 11:35am ET | $627.07 | 19 | $11,914.25 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $635.75 | 19 | $12,079.25 | $12,662.91 |
+$165.00 (+1.4%) |
⏰ 30 Day Max
4.9d held |
|
| 7 | 🟢 BUY | Jan 27, 2026 12:10pm ET | $639.91 | 19 | $12,158.29 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $634.89 | 19 | $12,062.91 | $12,567.53 |
$-95.38 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 8 | 🟢 BUY | Jan 30, 2026 10:30am ET | $636.22 | 19 | $12,088.18 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:30am ET | $639.30 | 19 | $12,146.70 | $12,626.05 |
+$58.52 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Feb 3, 2026 10:30am ET | $636.15 | 19 | $12,086.80 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:25pm ET | $631.23 | 19 | $11,993.37 | $12,532.62 |
$-93.43 (-0.8%) |
🛑 -10% Stop
2.9h held |
|
| 10 | 🟢 BUY | Feb 5, 2026 9:30am ET | $626.08 | 20 | $12,521.60 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:45pm ET | $635.55 | 20 | $12,711.00 | $12,722.01 |
+$189.40 (+1.5%) |
🎯 +5% Target
1.3d held |
|
| 11 | 🟢 BUY | Feb 9, 2026 3:45pm ET | $639.03 | 19 | $12,141.57 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $638.93 | 19 | $12,139.67 | $12,720.11 |
$-1.90 (-0.0%) |
📅 Sim Ended
10m held |
|
| 12 | 🟢 BUY | Feb 17, 2026 9:30am ET | $625.71 | 20 | $12,514.20 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:30am ET | $627.15 | 20 | $12,542.90 | $12,748.81 |
+$28.70 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 13 | 🟢 BUY | Feb 23, 2026 9:45am ET | $632.55 | 20 | $12,651.00 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:00am ET | $627.64 | 20 | $12,552.80 | $12,650.61 |
$-98.20 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 14 | 🟢 BUY | Feb 24, 2026 2:10pm ET | $632.07 | 20 | $12,641.46 | — | — | — |
| 🔴 SELL | Feb 27, 2026 2:10pm ET | $629.07 | 20 | $12,581.40 | $12,590.55 |
$-60.06 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 15 | 🟢 BUY | Mar 2, 2026 3:15pm ET | $630.09 | 19 | $11,971.71 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $621.05 | 19 | $11,799.95 | $12,418.79 |
$-171.76 (-1.4%) |
🛑 -10% Stop
18.3h held |
|
| 16 | 🟢 BUY | Mar 4, 2026 3:10pm ET | $631.08 | 19 | $11,990.61 | — | — | — |
| 🔴 SELL | Mar 5, 2026 10:30am ET | $625.63 | 19 | $11,886.97 | $12,315.15 |
$-103.64 (-0.9%) |
🛑 -10% Stop
19.3h held |
|
| 17 | 🟢 BUY | Mar 6, 2026 10:30am ET | $620.24 | 19 | $11,784.52 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $613.41 | 19 | $11,654.79 | $12,185.42 |
$-129.73 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 18 | 🟢 BUY | Mar 10, 2026 10:10am ET | $620.82 | 19 | $11,795.58 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:55am ET | $615.15 | 19 | $11,687.85 | $12,077.69 |
$-107.73 (-0.9%) |
🛑 -10% Stop
2d held |
|
| 19 | 🟢 BUY | Mar 13, 2026 10:45am ET | $613.64 | 19 | $11,659.16 | — | — | — |
| 🔴 SELL | Mar 13, 2026 3:40pm ET | $608.67 | 19 | $11,564.73 | $11,983.26 |
$-94.43 (-0.8%) |
🛑 -10% Stop
4.9h held |
|
| 20 | 🟢 BUY | Mar 16, 2026 3:45pm ET | $615.04 | 19 | $11,685.76 | — | — | — |
| 🔴 SELL | Mar 18, 2026 3:00pm ET | $610.24 | 19 | $11,594.56 | $11,892.06 |
$-91.20 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 21 | 🟢 BUY | Mar 20, 2026 9:40am ET | $604.09 | 19 | $11,477.66 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:25pm ET | $598.64 | 19 | $11,374.16 | $11,788.56 |
$-103.50 (-0.9%) |
🛑 -10% Stop
4.8h held |
|
| 22 | 🟢 BUY | Mar 23, 2026 3:40pm ET | $606.43 | 19 | $11,522.17 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $600.29 | 19 | $11,405.51 | $11,671.90 |
$-116.66 (-1.0%) |
🛑 -10% Stop
17.8h held |
|
| 23 | 🟢 BUY | Mar 25, 2026 11:20am ET | $604.51 | 19 | $11,485.69 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:25pm ET | $599.56 | 19 | $11,391.64 | $11,577.85 |
$-94.05 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 24 | 🟢 BUY | Mar 27, 2026 12:30pm ET | $587.42 | 19 | $11,160.89 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:45pm ET | $582.95 | 19 | $11,076.05 | $11,493.01 |
$-84.84 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 25 | 🟢 BUY | Mar 30, 2026 3:45pm ET | $579.90 | 19 | $11,018.13 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:50am ET | $589.55 | 19 | $11,201.54 | $11,676.42 |
+$183.41 (+1.7%) |
🎯 +5% Target
18.1h held |
|
| 26 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $603.65 | 19 | $11,469.35 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $594.65 | 19 | $11,298.35 | $11,505.42 |
$-171.00 (-1.5%) |
🛑 -10% Stop
19.5h held |
|
| 27 | 🟢 BUY | Apr 6, 2026 11:25am ET | $603.78 | 19 | $11,471.82 | — | — | — |
| 🔴 SELL | Apr 7, 2026 11:05am ET | $598.91 | 19 | $11,379.30 | $11,412.90 |
$-92.52 (-0.8%) |
🛑 -10% Stop
23.7h held |
|
| 28 | 🟢 BUY | Apr 8, 2026 11:05am ET | $619.25 | 18 | $11,146.50 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $622.99 | 18 | $11,213.82 | $11,480.22 |
+$67.32 (+0.6%) |
⏰ 30 Day Max
4.9d held |
|
| 29 | 🟢 BUY | Apr 14, 2026 2:25pm ET | $636.41 | 18 | $11,455.38 | — | — | — |
| 🔴 SELL | Apr 16, 2026 12:20pm ET | $646.01 | 18 | $11,628.18 | $11,653.02 |
+$172.80 (+1.5%) |
🎯 +5% Target
1.9d held |
|
| 30 | 🟢 BUY | Apr 17, 2026 1:20pm ET | $653.42 | 17 | $11,108.14 | — | — | — |
| 🔴 SELL | Apr 20, 2026 1:20pm ET | $651.04 | 17 | $11,067.68 | $11,612.56 |
$-40.46 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 31 | 🟢 BUY | Apr 21, 2026 1:20pm ET | $647.10 | 17 | $11,000.70 | — | — | — |
| 🔴 SELL | Apr 24, 2026 1:20pm ET | $655.48 | 17 | $11,143.24 | $11,755.11 |
+$142.55 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 32 | 🟢 BUY | Apr 28, 2026 9:30am ET | $653.78 | 17 | $11,114.26 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $662.73 | 17 | $11,266.41 | $11,907.26 |
+$152.15 (+1.4%) |
⏰ 30 Day Max
3d held |
|
| 33 | 🟢 BUY | May 4, 2026 9:30am ET | $662.04 | 17 | $11,254.68 | — | — | — |
| 🔴 SELL | May 6, 2026 10:35am ET | $672.10 | 17 | $11,425.70 | $12,078.28 |
+$171.02 (+1.5%) |
🎯 +5% Target
2d held |
|
| 34 | 🟢 BUY | May 7, 2026 12:00pm ET | $674.38 | 17 | $11,464.46 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $677.26 | 17 | $11,513.42 | $12,127.24 |
+$48.96 (+0.4%) |
⏰ 30 Day Max
3.9d held |
|
| 35 | 🟢 BUY | May 12, 2026 9:30am ET | $677.19 | 17 | $11,512.23 | — | — | — |
| 🔴 SELL | May 14, 2026 11:10am ET | $687.58 | 17 | $11,688.78 | $12,303.79 |
+$176.55 (+1.5%) |
🎯 +5% Target
2.1d held |
|
| 36 | 🟢 BUY | May 15, 2026 11:40am ET | $681.15 | 18 | $12,260.70 | — | — | — |
| 🔴 SELL | May 18, 2026 11:40am ET | $677.53 | 18 | $12,195.54 | $12,238.63 |
$-65.16 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 37 | 🟢 BUY | May 19, 2026 2:25pm ET | $676.84 | 18 | $12,183.03 | — | — | — |
| 🔴 SELL | May 22, 2026 9:40am ET | $687.77 | 18 | $12,379.86 | $12,435.46 |
+$196.83 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 38 | 🟢 BUY | May 26, 2026 11:15am ET | $690.03 | 18 | $12,420.54 | — | — | — |
| 🔴 SELL | May 29, 2026 11:15am ET | $696.36 | 18 | $12,534.57 | $12,549.49 |
+$114.03 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 39 | 🟢 BUY | Jun 1, 2026 3:00pm ET | $698.28 | 17 | $11,870.76 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $690.96 | 17 | $11,746.32 | $12,425.05 |
$-124.44 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 40 | 🟢 BUY | Jun 5, 2026 9:30am ET | $691.29 | 17 | $11,751.93 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:05pm ET | $685.51 | 17 | $11,653.67 | $12,326.79 |
$-98.26 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 41 | 🟢 BUY | Jun 8, 2026 12:05pm ET | $682.80 | 18 | $12,290.49 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $675.63 | 18 | $12,161.36 | $12,197.66 |
$-129.13 (-1.1%) |
🛑 -10% Stop
22.8h held |
|
| 42 | 🟢 BUY | Jun 10, 2026 10:55am ET | $675.38 | 18 | $12,156.84 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:15pm ET | $670.03 | 18 | $12,060.54 | $12,101.36 |
$-96.30 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 43 | 🟢 BUY | Jun 11, 2026 1:15pm ET | $667.79 | 18 | $12,020.31 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:20pm ET | $678.03 | 18 | $12,204.58 | $12,285.63 |
+$184.27 (+1.5%) |
🎯 +5% Target
2.1h held |
|
| 44 | 🟢 BUY | Jun 12, 2026 3:35pm ET | $680.62 | 18 | $12,251.16 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $691.50 | 18 | $12,447.00 | $12,481.47 |
+$195.84 (+1.6%) |
🎯 +5% Target
2.7d held |
|
| 45 | 🟢 BUY | Jun 16, 2026 9:30am ET | $693.57 | 17 | $11,790.69 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $684.36 | 17 | $11,634.12 | $12,324.90 |
$-156.57 (-1.3%) |
🛑 -10% Stop
1.2d held |
|
| 46 | 🟢 BUY | Jun 18, 2026 2:15pm ET | $688.17 | 17 | $11,698.89 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $689.21 | 17 | $11,716.53 | $12,342.54 |
+$17.64 (+0.2%) |
⏰ 30 Day Max
3.8d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,342.54
Net Profit/Loss:
+$2,342.54
Total Return:
+23.43%