ADBE Nina Micro's Analysis
Last 3 Months: 2026-03-26 to present • 42 trades in period
-8.30%
Last 3 Months Return
$4,681.65
Current Value
33%
Win Rate
$5,105.60
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
13
Extreme Fear
VIX
18.6
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.76
CALM
🌍 Kp Index
⛈️ 3.6
Severe
⛈️ 1 storm day in 7d
RSI(14)
23.9 oversold
20d Trend
-14.4%
5d Trend
-9.1%
EMA20 Dist
-9.2%
ATR%
3.4%
Range Pos
3%
Bounce Ratio
0.4×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored Jun 26, 2026
3
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.0/10
Raw Quality
3.0/100
× Confidence 1.00
= 3.0
30-Day Momentum
10
-7.2%
30d Return
21%
Win Rate
14
Trades
0.6×
Profit Factor
Quality: 10.0
Conf: 0.98×
Steady (+7 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 (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,932
Timeframe
5-Minute Bars
Period Range
2026-03-26 → 2026-06-26
Trading Days
64 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
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 (Last 3 Months)
Period Start Capital
$5,105.60
Current Value
$4,681.65
Period P&L
$-423.94
Max Drawdown
-44.4%
Sharpe Ratio
-0.12
Trade Statistics (Last 3 Months)
Trades in Period
42
Winners / Losers
14 /
28
Best Trade
+3.02%
Worst Trade
-5.30%
Avg Trade Return
-0.20%
Avg Hold Time
12.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$394,799.66
Estimated Fees
$0.00
Gross P&L
$-423.94
Net P&L (after fees)
$-423.94
Gross Return
-8.30%
Net Return (after fees)
-8.30%
✅ 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
📈 ADBE 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: 64 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $5,105.60 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 | Mar 26, 2026 11:55am ET | $241.11 | 21 | $5,063.31 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $236.38 | 21 | $4,963.98 | $5,006.26 |
$-99.33 (-2.0%) |
🛑 -10% Stop
21.6h held |
|
| 2 | 🟢 BUY | Mar 30, 2026 1:20pm ET | $241.57 | 20 | $4,831.40 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:15pm ET | $239.74 | 20 | $4,794.90 | $4,969.76 |
$-36.50 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 3 | 🟢 BUY | Mar 31, 2026 3:40pm ET | $242.63 | 20 | $4,852.60 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:40am ET | $239.40 | 20 | $4,788.10 | $4,905.26 |
$-64.50 (-1.3%) |
🛑 -10% Stop
18h held |
|
| 4 | 🟢 BUY | Apr 2, 2026 9:50am ET | $239.68 | 20 | $4,793.56 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:35am ET | $243.33 | 20 | $4,866.60 | $4,978.30 |
+$73.04 (+1.5%) |
🎯 +5% Target
45m held |
|
| 5 | 🟢 BUY | Apr 6, 2026 11:15am ET | $244.16 | 20 | $4,883.20 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:40am ET | $241.67 | 20 | $4,833.40 | $4,928.50 |
$-49.80 (-1.0%) |
🛑 -10% Stop
22.4h held |
|
| 6 | 🟢 BUY | Apr 8, 2026 11:05am ET | $243.29 | 20 | $4,865.90 | — | — | — |
| 🔴 SELL | Apr 8, 2026 1:45pm ET | $241.17 | 20 | $4,823.40 | $4,886.00 |
$-42.50 (-0.9%) |
🛑 -10% Stop
2.7h held |
|
| 7 | 🟢 BUY | Apr 9, 2026 1:55pm ET | $228.65 | 21 | $4,801.55 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:50am ET | $226.25 | 21 | $4,751.25 | $4,835.70 |
$-50.30 (-1.0%) |
🛑 -10% Stop
19.9h held |
|
| 8 | 🟢 BUY | Apr 13, 2026 3:10pm ET | $237.97 | 20 | $4,759.40 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $241.99 | 20 | $4,839.80 | $4,916.10 |
+$80.40 (+1.7%) |
🎯 +5% Target
18.3h held |
|
| 9 | 🟢 BUY | Apr 15, 2026 12:35pm ET | $244.17 | 20 | $4,883.40 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $251.55 | 20 | $5,031.00 | $5,063.70 |
+$147.60 (+3.0%) |
🎯 +5% Target
20.9h held |
|
| 10 | 🟢 BUY | Apr 17, 2026 11:00am ET | $250.13 | 20 | $5,002.60 | — | — | — |
| 🔴 SELL | Apr 17, 2026 11:30am ET | $247.74 | 20 | $4,954.80 | $5,015.90 |
$-47.80 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 11 | 🟢 BUY | Apr 20, 2026 11:30am ET | $247.78 | 20 | $4,955.60 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:40am ET | $245.90 | 20 | $4,918.00 | $4,978.30 |
$-37.60 (-0.8%) |
🛑 -10% Stop
22.2h held |
|
| 12 | 🟢 BUY | Apr 22, 2026 11:30am ET | $254.69 | 19 | $4,839.11 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $241.20 | 19 | $4,582.80 | $4,721.99 |
$-256.31 (-5.3%) |
🛑 -10% Stop
22h held |
|
| 13 | 🟢 BUY | Apr 24, 2026 11:20am ET | $239.82 | 19 | $4,556.67 | — | — | — |
| 🔴 SELL | Apr 24, 2026 2:10pm ET | $243.53 | 19 | $4,627.07 | $4,792.39 |
+$70.40 (+1.5%) |
🎯 +5% Target
2.8h held |
|
| 14 | 🟢 BUY | Apr 27, 2026 3:00pm ET | $239.65 | 19 | $4,553.30 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:50am ET | $243.60 | 19 | $4,628.40 | $4,867.49 |
+$75.10 (+1.6%) |
🎯 +5% Target
18.8h held |
|
| 15 | 🟢 BUY | Apr 29, 2026 9:50am ET | $240.79 | 20 | $4,815.80 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $238.90 | 20 | $4,778.00 | $4,829.69 |
$-37.80 (-0.8%) |
🛑 -10% Stop
23.7h held |
|
| 16 | 🟢 BUY | May 1, 2026 10:40am ET | $246.11 | 19 | $4,676.09 | — | — | — |
| 🔴 SELL | May 1, 2026 12:10pm ET | $250.29 | 19 | $4,755.51 | $4,909.11 |
+$79.42 (+1.7%) |
🎯 +5% Target
1.5h held |
|
| 17 | 🟢 BUY | May 4, 2026 12:45pm ET | $253.41 | 19 | $4,814.79 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $251.23 | 19 | $4,773.28 | $4,867.60 |
$-41.51 (-0.9%) |
🛑 -10% Stop
20.8h held |
|
| 18 | 🟢 BUY | May 6, 2026 9:30am ET | $250.76 | 19 | $4,764.44 | — | — | — |
| 🔴 SELL | May 6, 2026 10:00am ET | $248.59 | 19 | $4,723.21 | $4,826.37 |
$-41.23 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 19 | 🟢 BUY | May 7, 2026 12:20pm ET | $257.86 | 18 | $4,641.57 | — | — | — |
| 🔴 SELL | May 7, 2026 1:40pm ET | $255.82 | 18 | $4,604.67 | $4,789.47 |
$-36.90 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 20 | 🟢 BUY | May 8, 2026 2:25pm ET | $252.15 | 18 | $4,538.61 | — | — | — |
| 🔴 SELL | May 11, 2026 10:20am ET | $249.90 | 18 | $4,498.20 | $4,749.06 |
$-40.41 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 21 | 🟢 BUY | May 12, 2026 10:20am ET | $243.72 | 19 | $4,630.68 | — | — | — |
| 🔴 SELL | May 12, 2026 1:10pm ET | $241.40 | 19 | $4,586.63 | $4,705.01 |
$-44.05 (-1.0%) |
🛑 -10% Stop
2.8h held |
|
| 22 | 🟢 BUY | May 13, 2026 1:40pm ET | $233.41 | 20 | $4,668.20 | — | — | — |
| 🔴 SELL | May 13, 2026 3:45pm ET | $236.92 | 20 | $4,738.40 | $4,775.21 |
+$70.20 (+1.5%) |
🎯 +5% Target
2.1h held |
|
| 23 | 🟢 BUY | May 15, 2026 12:00pm ET | $244.00 | 19 | $4,636.00 | — | — | — |
| 🔴 SELL | May 15, 2026 1:15pm ET | $247.75 | 19 | $4,707.25 | $4,846.46 |
+$71.25 (+1.5%) |
🎯 +5% Target
1.3h held |
|
| 24 | 🟢 BUY | May 18, 2026 2:50pm ET | $253.90 | 19 | $4,824.10 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $260.15 | 19 | $4,942.77 | $4,965.13 |
+$118.67 (+2.5%) |
🎯 +5% Target
18.7h held |
|
| 25 | 🟢 BUY | May 20, 2026 9:30am ET | $250.27 | 19 | $4,755.22 | — | — | — |
| 🔴 SELL | May 20, 2026 9:35am ET | $246.71 | 19 | $4,687.49 | $4,897.40 |
$-67.73 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 26 | 🟢 BUY | May 21, 2026 9:35am ET | $243.59 | 20 | $4,871.80 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $247.35 | 20 | $4,947.10 | $4,972.70 |
+$75.30 (+1.5%) |
🎯 +5% Target
23.9h held |
|
| 27 | 🟢 BUY | May 26, 2026 9:30am ET | $241.40 | 20 | $4,827.90 | — | — | — |
| 🔴 SELL | May 26, 2026 9:40am ET | $238.92 | 20 | $4,778.40 | $4,923.20 |
$-49.50 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 28 | 🟢 BUY | May 27, 2026 9:40am ET | $240.26 | 20 | $4,805.20 | — | — | — |
| 🔴 SELL | May 27, 2026 2:00pm ET | $238.43 | 20 | $4,768.60 | $4,886.60 |
$-36.60 (-0.8%) |
🛑 -10% Stop
4.3h held |
|
| 29 | 🟢 BUY | May 28, 2026 2:35pm ET | $241.58 | 20 | $4,831.60 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $245.91 | 20 | $4,918.20 | $4,973.20 |
+$86.60 (+1.8%) |
🎯 +5% Target
18.9h held |
|
| 30 | 🟢 BUY | Jun 1, 2026 2:05pm ET | $273.95 | 18 | $4,931.10 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $264.17 | 18 | $4,754.97 | $4,797.07 |
$-176.13 (-3.6%) |
🛑 -10% Stop
19.4h held |
|
| 31 | 🟢 BUY | Jun 3, 2026 9:30am ET | $256.34 | 18 | $4,614.12 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:50am ET | $254.15 | 18 | $4,574.63 | $4,757.58 |
$-39.49 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 32 | 🟢 BUY | Jun 4, 2026 11:10am ET | $263.14 | 18 | $4,736.52 | — | — | — |
| 🔴 SELL | Jun 4, 2026 11:55am ET | $260.92 | 18 | $4,696.56 | $4,717.62 |
$-39.96 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 33 | 🟢 BUY | Jun 5, 2026 11:55am ET | $249.68 | 18 | $4,494.24 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $246.51 | 18 | $4,437.18 | $4,660.56 |
$-57.06 (-1.3%) |
🛑 -10% Stop
2.9d held |
|
| 34 | 🟢 BUY | Jun 9, 2026 9:30am ET | $241.70 | 19 | $4,592.30 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $238.87 | 19 | $4,538.44 | $4,606.70 |
$-53.86 (-1.2%) |
🛑 -10% Stop
1.3h held |
|
| 35 | 🟢 BUY | Jun 10, 2026 12:45pm ET | $235.62 | 19 | $4,476.78 | — | — | — |
| 🔴 SELL | Jun 10, 2026 2:35pm ET | $233.76 | 19 | $4,441.35 | $4,571.27 |
$-35.43 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 36 | 🟢 BUY | Jun 11, 2026 2:40pm ET | $223.18 | 20 | $4,463.60 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:25pm ET | $221.24 | 20 | $4,424.70 | $4,532.37 |
$-38.90 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 37 | 🟢 BUY | Jun 15, 2026 12:45pm ET | $207.74 | 21 | $4,362.44 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:20pm ET | $206.14 | 21 | $4,328.94 | $4,498.87 |
$-33.50 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 38 | 🟢 BUY | Jun 17, 2026 9:30am ET | $204.01 | 22 | $4,488.22 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:35am ET | $201.15 | 22 | $4,425.30 | $4,435.95 |
$-62.92 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 39 | 🟢 BUY | Jun 18, 2026 9:35am ET | $191.50 | 23 | $4,404.50 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:35am ET | $195.26 | 23 | $4,490.98 | $4,522.43 |
+$86.48 (+2.0%) |
🎯 +5% Target
1h held |
|
| 40 | 🟢 BUY | Jun 22, 2026 11:00am ET | $194.47 | 23 | $4,472.81 | — | — | — |
| 🔴 SELL | Jun 22, 2026 11:15am ET | $192.84 | 23 | $4,435.21 | $4,484.83 |
$-37.60 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 41 | 🟢 BUY | Jun 23, 2026 1:45pm ET | $198.46 | 22 | $4,366.12 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:45am ET | $202.20 | 22 | $4,448.40 | $4,567.11 |
+$82.28 (+1.9%) |
🎯 +5% Target
20h held |
|
| 42 | 🟢 BUY | Jun 25, 2026 11:10am ET | $194.15 | 23 | $4,465.45 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $199.13 | 23 | $4,579.99 | $4,681.65 |
+$114.54 (+2.6%) |
🎯 +5% Target
22.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$4,681.65
Net Profit/Loss:
$-5,318.35
Total Return:
-53.18%