AMC Nina Micro's Analysis
Last 3 Months: 2026-02-07 to present • 45 trades in period
-2.80%
Last 3 Months Return
$9,820.04
Current Value
36%
Win Rate
$10,102.60
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)
38.6 neutral
20d Trend
-13.0%
5d Trend
-0.7%
EMA20 Dist
-6.1%
ATR%
7.4%
Range Pos
3%
Bounce Ratio
1.1×
Green/Red 10d
3/7
Strategy Score Scored May 7, 2026
4
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
4.1/10
Raw Quality
4.1/100
× Confidence 1.00
= 4.1
30-Day Momentum
10
-2.1%
30d Return
33%
Win Rate
15
Trades
0.9×
Profit Factor
Quality: 10.0
Conf: 1.00×
Steady (+6 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
4,799
Timeframe
5-Minute Bars
Period Range
2026-02-09 → 2026-05-07
Trading Days
62 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
$10,102.60
Current Value
$9,820.04
Period P&L
$-282.53
Max Drawdown
-25.0%
Sharpe Ratio
-0.03
Trade Statistics (Last 3 Months)
Trades in Period
45
Winners / Losers
16 /
29
Best Trade
+2.50%
Worst Trade
-3.18%
Avg Trade Return
-0.05%
Avg Hold Time
6.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$897,066.54
Estimated Fees
$0.00
Gross P&L
$-282.53
Net P&L (after fees)
$-282.53
Gross Return
-2.80%
Net Return (after fees)
-2.80%
✅ 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
📈 AMC 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: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 45 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,102.60 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 | Feb 9, 2026 9:30am ET | $1.37 | 7,374 | $10,102.38 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:45am ET | $1.35 | 7,374 | $9,954.90 | $9,955.09 |
$-147.48 (-1.5%) |
🛑 -10% Stop
15m held |
|
| 2 | 🟢 BUY | Feb 10, 2026 9:55am ET | $1.34 | 7,456 | $9,953.76 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:30am ET | $1.37 | 7,456 | $10,177.44 | $10,178.77 |
+$223.68 (+2.2%) |
🎯 +5% Target
35m held |
|
| 3 | 🟢 BUY | Feb 11, 2026 12:05pm ET | $1.28 | 7,921 | $10,178.48 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:00pm ET | $1.27 | 7,921 | $10,099.27 | $10,099.56 |
$-79.21 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 4 | 🟢 BUY | Feb 17, 2026 10:40am ET | $1.23 | 8,211 | $10,099.53 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:50am ET | $1.25 | 8,211 | $10,263.75 | $10,263.78 |
+$164.22 (+1.6%) |
🎯 +5% Target
1.2h held |
|
| 5 | 🟢 BUY | Feb 18, 2026 11:50am ET | $1.26 | 8,113 | $10,262.94 | — | — | — |
| 🔴 SELL | Feb 18, 2026 12:25pm ET | $1.26 | 8,113 | $10,181.82 | $10,182.65 |
$-81.13 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 6 | 🟢 BUY | Feb 19, 2026 12:55pm ET | $1.22 | 8,346 | $10,182.12 | — | — | — |
| 🔴 SELL | Feb 19, 2026 1:30pm ET | $1.21 | 8,346 | $10,098.66 | $10,099.19 |
$-83.46 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 7 | 🟢 BUY | Feb 20, 2026 3:30pm ET | $1.19 | 8,483 | $10,099.01 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $1.18 | 8,483 | $9,976.01 | $9,976.19 |
$-123.00 (-1.2%) |
🛑 -10% Stop
2.8d held |
|
| 8 | 🟢 BUY | Feb 24, 2026 9:30am ET | $1.15 | 8,637 | $9,975.73 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:35am ET | $1.18 | 8,637 | $10,191.66 | $10,192.11 |
+$215.92 (+2.2%) |
🎯 +5% Target
5m held |
|
| 9 | 🟢 BUY | Feb 25, 2026 11:10am ET | $1.18 | 8,637 | $10,191.66 | — | — | — |
| 🔴 SELL | Feb 25, 2026 11:55am ET | $1.17 | 8,637 | $10,105.29 | $10,105.74 |
$-86.37 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 10 | 🟢 BUY | Feb 26, 2026 11:55am ET | $1.15 | 8,787 | $10,105.05 | — | — | — |
| 🔴 SELL | Feb 26, 2026 1:10pm ET | $1.14 | 8,787 | $10,017.18 | $10,017.87 |
$-87.87 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 11 | 🟢 BUY | Feb 27, 2026 2:20pm ET | $1.15 | 8,673 | $10,017.31 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $1.12 | 8,673 | $9,699.02 | $9,699.57 |
$-318.30 (-3.2%) |
🛑 -10% Stop
2.8d held |
|
| 12 | 🟢 BUY | Mar 3, 2026 9:30am ET | $1.13 | 8,583 | $9,698.79 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:35am ET | $1.12 | 8,583 | $9,612.96 | $9,613.74 |
$-85.83 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 13 | 🟢 BUY | Mar 4, 2026 1:50pm ET | $1.19 | 8,078 | $9,612.82 | — | — | — |
| 🔴 SELL | Mar 4, 2026 2:45pm ET | $1.21 | 8,078 | $9,774.38 | $9,775.30 |
+$161.56 (+1.7%) |
🎯 +5% Target
55m held |
|
| 14 | 🟢 BUY | Mar 6, 2026 9:55am ET | $1.17 | 8,354 | $9,774.18 | — | — | — |
| 🔴 SELL | Mar 6, 2026 11:30am ET | $1.16 | 8,354 | $9,690.64 | $9,691.76 |
$-83.54 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 15 | 🟢 BUY | Mar 9, 2026 12:35pm ET | $1.12 | 8,692 | $9,691.58 | — | — | — |
| 🔴 SELL | Mar 9, 2026 1:25pm ET | $1.10 | 8,692 | $9,561.20 | $9,561.38 |
$-130.38 (-1.3%) |
🛑 -10% Stop
50m held |
|
| 16 | 🟢 BUY | Mar 10, 2026 2:25pm ET | $1.09 | 8,771 | $9,560.39 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:10pm ET | $1.11 | 8,771 | $9,735.81 | $9,736.80 |
+$175.42 (+1.8%) |
🎯 +5% Target
45m held |
|
| 17 | 🟢 BUY | Mar 12, 2026 9:50am ET | $1.10 | 8,851 | $9,736.10 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:55am ET | $1.09 | 8,851 | $9,647.59 | $9,648.29 |
$-88.51 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 18 | 🟢 BUY | Mar 13, 2026 11:05am ET | $1.10 | 8,811 | $9,648.05 | — | — | — |
| 🔴 SELL | Mar 13, 2026 3:50pm ET | $1.09 | 8,811 | $9,559.94 | $9,560.18 |
$-88.11 (-0.9%) |
🛑 -10% Stop
4.8h held |
|
| 19 | 🟢 BUY | Mar 17, 2026 11:10am ET | $1.09 | 8,811 | $9,559.94 | — | — | — |
| 🔴 SELL | Mar 17, 2026 1:25pm ET | $1.11 | 8,811 | $9,780.21 | $9,780.45 |
+$220.27 (+2.3%) |
🎯 +5% Target
2.3h held |
|
| 20 | 🟢 BUY | Mar 18, 2026 1:45pm ET | $1.05 | 9,314 | $9,779.70 | — | — | — |
| 🔴 SELL | Mar 18, 2026 2:30pm ET | $1.04 | 9,314 | $9,686.56 | $9,687.31 |
$-93.14 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 21 | 🟢 BUY | Mar 20, 2026 9:45am ET | $1.02 | 9,451 | $9,687.27 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:10am ET | $1.05 | 9,451 | $9,923.55 | $9,923.58 |
+$236.27 (+2.4%) |
🎯 +5% Target
25m held |
|
| 22 | 🟢 BUY | Mar 23, 2026 1:15pm ET | $1.04 | 9,541 | $9,922.64 | — | — | — |
| 🔴 SELL | Mar 23, 2026 1:40pm ET | $1.03 | 9,541 | $9,827.23 | $9,828.17 |
$-95.41 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 23 | 🟢 BUY | Mar 24, 2026 1:45pm ET | $0.9914 | 9,913 | $9,827.75 | — | — | — |
| 🔴 SELL | Mar 24, 2026 2:35pm ET | $1.01 | 9,913 | $10,012.13 | $10,012.55 |
+$184.38 (+1.9%) |
🎯 +5% Target
50m held |
|
| 24 | 🟢 BUY | Mar 25, 2026 3:25pm ET | $0.9999 | 10,013 | $10,012.00 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $0.9887 | 10,013 | $9,899.85 | $9,900.40 |
$-112.15 (-1.1%) |
🛑 -10% Stop
18.1h held |
|
| 25 | 🟢 BUY | Mar 27, 2026 9:30am ET | $0.9787 | 10,115 | $9,899.55 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:40am ET | $0.9560 | 10,115 | $9,669.94 | $9,670.79 |
$-229.61 (-2.3%) |
🛑 -10% Stop
10m held |
|
| 26 | 🟢 BUY | Mar 30, 2026 11:15am ET | $0.9915 | 9,753 | $9,670.10 | — | — | — |
| 🔴 SELL | Mar 30, 2026 11:50am ET | $1.01 | 9,753 | $9,835.90 | $9,836.59 |
+$165.80 (+1.7%) |
🎯 +5% Target
35m held |
|
| 27 | 🟢 BUY | Mar 31, 2026 3:10pm ET | $1.00 | 9,836 | $9,836.00 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:55am ET | $1.02 | 9,836 | $10,081.90 | $10,082.49 |
+$245.90 (+2.5%) |
🎯 +5% Target
18.8h held |
|
| 28 | 🟢 BUY | Apr 2, 2026 9:55am ET | $1.01 | 10,032 | $10,082.16 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:10am ET | $0.9966 | 10,032 | $9,997.89 | $9,998.22 |
$-84.27 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 29 | 🟢 BUY | Apr 6, 2026 1:35pm ET | $1.27 | 7,872 | $9,997.44 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:15pm ET | $1.29 | 7,872 | $10,154.09 | $10,154.87 |
+$156.65 (+1.6%) |
🎯 +5% Target
40m held |
|
| 30 | 🟢 BUY | Apr 8, 2026 11:30am ET | $1.34 | 7,578 | $10,154.52 | — | — | — |
| 🔴 SELL | Apr 8, 2026 11:35am ET | $1.33 | 7,578 | $10,040.85 | $10,041.20 |
$-113.67 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 31 | 🟢 BUY | Apr 9, 2026 11:35am ET | $1.30 | 7,694 | $10,040.67 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:40am ET | $1.29 | 7,694 | $9,925.26 | $9,925.79 |
$-115.41 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 32 | 🟢 BUY | Apr 10, 2026 11:40am ET | $1.33 | 7,462 | $9,924.46 | — | — | — |
| 🔴 SELL | Apr 10, 2026 1:35pm ET | $1.36 | 7,462 | $10,111.01 | $10,112.34 |
+$186.55 (+1.9%) |
🎯 +5% Target
1.9h held |
|
| 33 | 🟢 BUY | Apr 13, 2026 3:10pm ET | $1.41 | 7,146 | $10,111.59 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:50pm ET | $1.44 | 7,146 | $10,290.95 | $10,291.70 |
+$179.36 (+1.8%) |
🎯 +5% Target
40m held |
|
| 34 | 🟢 BUY | Apr 15, 2026 1:25pm ET | $1.60 | 6,431 | $10,290.24 | — | — | — |
| 🔴 SELL | Apr 15, 2026 2:00pm ET | $1.59 | 6,431 | $10,193.14 | $10,194.59 |
$-97.11 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 35 | 🟢 BUY | Apr 17, 2026 1:30pm ET | $1.86 | 5,471 | $10,193.57 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:55pm ET | $1.90 | 5,471 | $10,422.25 | $10,423.28 |
+$228.69 (+2.2%) |
🎯 +5% Target
25m held |
|
| 36 | 🟢 BUY | Apr 20, 2026 3:30pm ET | $1.82 | 5,742 | $10,421.73 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:35pm ET | $1.80 | 5,742 | $10,335.60 | $10,337.15 |
$-86.13 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 37 | 🟢 BUY | Apr 22, 2026 11:10am ET | $1.72 | 6,009 | $10,335.48 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:50pm ET | $1.70 | 6,009 | $10,215.30 | $10,216.97 |
$-120.18 (-1.2%) |
🛑 -10% Stop
1.7h held |
|
| 38 | 🟢 BUY | Apr 23, 2026 1:25pm ET | $1.67 | 6,117 | $10,215.39 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $1.64 | 6,117 | $10,031.88 | $10,033.46 |
$-183.51 (-1.8%) |
🛑 -10% Stop
20m held |
|
| 39 | 🟢 BUY | Apr 24, 2026 1:50pm ET | $1.59 | 6,310 | $10,032.90 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $1.62 | 6,310 | $10,222.20 | $10,222.76 |
+$189.30 (+1.9%) |
🎯 +5% Target
2.8d held |
|
| 40 | 🟢 BUY | Apr 28, 2026 10:25am ET | $1.62 | 6,310 | $10,222.20 | — | — | — |
| 🔴 SELL | Apr 28, 2026 1:15pm ET | $1.60 | 6,310 | $10,096.00 | $10,096.56 |
$-126.20 (-1.2%) |
🛑 -10% Stop
2.8h held |
|
| 41 | 🟢 BUY | Apr 30, 2026 9:40am ET | $1.53 | 6,599 | $10,096.47 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:00am ET | $1.51 | 6,599 | $9,964.49 | $9,964.58 |
$-131.98 (-1.3%) |
🛑 -10% Stop
20m held |
|
| 42 | 🟢 BUY | May 1, 2026 10:00am ET | $1.48 | 6,733 | $9,964.17 | — | — | — |
| 🔴 SELL | May 1, 2026 10:30am ET | $1.46 | 6,733 | $9,830.18 | $9,830.59 |
$-133.99 (-1.3%) |
🛑 -10% Stop
30m held |
|
| 43 | 🟢 BUY | May 4, 2026 11:05am ET | $1.52 | 6,467 | $9,829.84 | — | — | — |
| 🔴 SELL | May 4, 2026 11:20am ET | $1.51 | 6,467 | $9,732.84 | $9,733.59 |
$-97.00 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 44 | 🟢 BUY | May 5, 2026 12:20pm ET | $1.50 | 6,510 | $9,732.45 | — | — | — |
| 🔴 SELL | May 5, 2026 1:35pm ET | $1.53 | 6,510 | $9,944.03 | $9,945.17 |
+$211.58 (+2.2%) |
🎯 +5% Target
1.3h held |
|
| 45 | 🟢 BUY | May 6, 2026 3:00pm ET | $1.66 | 5,987 | $9,944.41 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $1.64 | 5,987 | $9,819.28 | $9,820.04 |
$-125.13 (-1.3%) |
🛑 -10% Stop
18.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,820.04
Net Profit/Loss:
$-179.96
Total Return:
-1.80%