ADBE Nina Micro's Analysis
Last 3 Months: 2026-02-07 to present • 37 trades in period
-15.11%
Last 3 Months Return
$4,826.37
Current Value
24%
Win Rate
$5,685.18
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)
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
Strategy Score Scored May 7, 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
2.8/10
Raw Quality
2.8/100
× Confidence 1.00
= 2.8
30-Day Momentum
10
-3.0%
30d Return
36%
Win Rate
14
Trades
0.8×
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
4,758
Timeframe
5-Minute Bars
Period Range
2026-02-09 → 2026-05-06
Trading Days
61 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
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 (Last 3 Months)
Period Start Capital
$5,685.18
Current Value
$4,826.37
Period P&L
$-858.81
Max Drawdown
-44.4%
Sharpe Ratio
-0.29
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
9 /
28
Best Trade
+3.02%
Worst Trade
-5.30%
Avg Trade Return
-0.44%
Avg Hold Time
15.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$373,661.40
Estimated Fees
$0.00
Gross P&L
$-858.81
Net P&L (after fees)
$-858.81
Gross Return
-15.11%
Net Return (after fees)
-15.11%
✅ 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: 61 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $5,685.18 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 | Feb 6, 2026 10:00am ET | $266.35 | 21 | $5,593.35 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $265.28 | 21 | $5,570.88 | $5,657.57 |
$-22.47 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Feb 10, 2026 11:40am ET | $268.14 | 21 | $5,630.94 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:10pm ET | $266.12 | 21 | $5,588.52 | $5,615.15 |
$-42.42 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 3 | 🟢 BUY | Feb 17, 2026 9:45am ET | $261.12 | 21 | $5,483.52 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:00am ET | $258.56 | 21 | $5,429.76 | $5,561.39 |
$-53.76 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 4 | 🟢 BUY | Feb 18, 2026 1:20pm ET | $261.09 | 21 | $5,482.89 | — | — | — |
| 🔴 SELL | Feb 19, 2026 10:45am ET | $259.05 | 21 | $5,440.05 | $5,518.55 |
$-42.84 (-0.8%) |
🛑 -10% Stop
21.4h held |
|
| 5 | 🟢 BUY | Feb 20, 2026 11:00am ET | $257.19 | 21 | $5,400.99 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $254.14 | 21 | $5,336.94 | $5,454.50 |
$-64.05 (-1.2%) |
🛑 -10% Stop
2.9d held |
|
| 6 | 🟢 BUY | Feb 24, 2026 11:25am ET | $254.33 | 21 | $5,340.93 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $252.16 | 21 | $5,295.36 | $5,408.93 |
$-45.57 (-0.9%) |
🛑 -10% Stop
22.1h held |
|
| 7 | 🟢 BUY | Feb 26, 2026 11:05am ET | $260.23 | 20 | $5,204.60 | — | — | — |
| 🔴 SELL | Feb 26, 2026 12:05pm ET | $257.99 | 20 | $5,159.80 | $5,364.13 |
$-44.80 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 8 | 🟢 BUY | Mar 2, 2026 9:30am ET | $260.12 | 20 | $5,202.40 | — | — | — |
| 🔴 SELL | Mar 2, 2026 2:30pm ET | $264.03 | 20 | $5,280.60 | $5,442.33 |
+$78.20 (+1.5%) |
🎯 +5% Target
5h held |
|
| 9 | 🟢 BUY | Mar 3, 2026 3:20pm ET | $270.08 | 20 | $5,401.60 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:00am ET | $274.63 | 20 | $5,492.60 | $5,533.33 |
+$91.00 (+1.7%) |
🎯 +5% Target
18.7h held |
|
| 10 | 🟢 BUY | Mar 5, 2026 11:05am ET | $279.78 | 19 | $5,315.82 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:45am ET | $277.02 | 19 | $5,263.38 | $5,480.89 |
$-52.44 (-1.0%) |
🛑 -10% Stop
22.7h held |
|
| 11 | 🟢 BUY | Mar 9, 2026 9:45am ET | $279.71 | 19 | $5,314.49 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:35am ET | $275.42 | 19 | $5,232.89 | $5,399.29 |
$-81.60 (-1.5%) |
🛑 -10% Stop
23.8h held |
|
| 12 | 🟢 BUY | Mar 11, 2026 10:20am ET | $272.59 | 19 | $5,179.21 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:10am ET | $269.82 | 19 | $5,126.58 | $5,346.66 |
$-52.63 (-1.0%) |
🛑 -10% Stop
50m held |
|
| 13 | 🟢 BUY | Mar 12, 2026 11:30am ET | $272.23 | 19 | $5,172.37 | — | — | — |
| 🔴 SELL | Mar 12, 2026 12:05pm ET | $269.56 | 19 | $5,121.64 | $5,295.93 |
$-50.73 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 14 | 🟢 BUY | Mar 13, 2026 3:05pm ET | $253.31 | 20 | $5,066.20 | — | — | — |
| 🔴 SELL | Mar 13, 2026 3:35pm ET | $251.30 | 20 | $5,026.10 | $5,255.82 |
$-40.10 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 15 | 🟢 BUY | Mar 16, 2026 3:35pm ET | $252.26 | 20 | $5,045.20 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:35am ET | $257.07 | 20 | $5,141.40 | $5,352.03 |
+$96.20 (+1.9%) |
🎯 +5% Target
18h held |
|
| 16 | 🟢 BUY | Mar 18, 2026 9:35am ET | $253.05 | 21 | $5,314.05 | — | — | — |
| 🔴 SELL | Mar 18, 2026 10:00am ET | $250.79 | 21 | $5,266.49 | $5,304.46 |
$-47.56 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 17 | 🟢 BUY | Mar 19, 2026 10:10am ET | $245.70 | 21 | $5,159.60 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $242.54 | 21 | $5,093.44 | $5,238.31 |
$-66.15 (-1.3%) |
🛑 -10% Stop
23.3h held |
|
| 18 | 🟢 BUY | Mar 23, 2026 10:45am ET | $249.14 | 21 | $5,231.94 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:55am ET | $246.56 | 21 | $5,177.76 | $5,184.13 |
$-54.18 (-1.0%) |
🛑 -10% Stop
1.2h held |
|
| 19 | 🟢 BUY | Mar 24, 2026 12:00pm ET | $238.32 | 21 | $5,004.72 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:15am ET | $234.58 | 21 | $4,926.18 | $5,105.59 |
$-78.54 (-1.6%) |
🛑 -10% Stop
23.3h held |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$4,826.37
Net Profit/Loss:
$-5,173.63
Total Return:
-51.74%