AMD Nina Micro's Analysis
Last 3 Months: 2026-02-07 to present • 40 trades in period
+5.57%
Last 3 Months Return
$14,600.74
Current Value
45%
Win Rate
$13,829.79
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)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
Green/Red 10d
3/7
Strategy Score Scored May 7, 2026
27
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
6.8/35
Total Return
13.9/25
Win Rate
0.0/15
Profit Factor
1.4/15
Consistency
5.2/10
Raw Quality
27.3/100
× Confidence 1.00
= 27.2
30-Day Momentum
69
+17.4%
30d Return
79%
Win Rate
14
Trades
2.2×
Profit Factor
Quality: 71.1
Conf: 0.98×
Accelerating (+42 vs lifetime)
Momentum meets 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
$13,829.79
Current Value
$14,600.74
Period P&L
$770.95
Max Drawdown
-23.6%
Sharpe Ratio
0.08
Trade Statistics (Last 3 Months)
Trades in Period
40
Winners / Losers
18 /
22
Best Trade
+6.37%
Worst Trade
-7.04%
Avg Trade Return
+0.16%
Avg Hold Time
10.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,058,802.71
Estimated Fees
$0.00
Gross P&L
$770.95
Net P&L (after fees)
$770.95
Gross Return
+5.57%
Net Return (after fees)
+5.57%
✅ 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
📈 AMD 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 - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,829.79 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 1:55pm ET | $207.57 | 66 | $13,699.95 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $210.71 | 66 | $13,906.86 | $14,027.75 |
+$206.91 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 2 | 🟢 BUY | Feb 10, 2026 12:10pm ET | $215.88 | 64 | $13,816.64 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:30pm ET | $214.26 | 64 | $13,712.64 | $13,923.75 |
$-104.00 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 3 | 🟢 BUY | Feb 17, 2026 9:30am ET | $202.15 | 68 | $13,745.86 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:55am ET | $197.83 | 68 | $13,452.11 | $13,630.00 |
$-293.75 (-2.1%) |
🛑 -10% Stop
25m held |
|
| 4 | 🟢 BUY | Feb 18, 2026 1:25pm ET | $202.23 | 67 | $13,549.42 | — | — | — |
| 🔴 SELL | Feb 18, 2026 2:20pm ET | $200.63 | 67 | $13,442.21 | $13,522.79 |
$-107.21 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 5 | 🟢 BUY | Feb 20, 2026 9:30am ET | $200.14 | 67 | $13,409.38 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:50am ET | $203.59 | 67 | $13,640.53 | $13,753.94 |
+$231.15 (+1.7%) |
🎯 +5% Target
1.3h held |
|
| 6 | 🟢 BUY | Feb 23, 2026 10:55am ET | $196.30 | 70 | $13,740.97 | — | — | — |
| 🔴 SELL | Feb 23, 2026 3:05pm ET | $194.70 | 70 | $13,628.96 | $13,641.93 |
$-112.01 (-0.8%) |
🛑 -10% Stop
4.2h held |
|
| 7 | 🟢 BUY | Feb 24, 2026 3:05pm ET | $214.40 | 63 | $13,507.20 | — | — | — |
| 🔴 SELL | Feb 24, 2026 3:25pm ET | $212.51 | 63 | $13,388.14 | $13,522.87 |
$-119.06 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 8 | 🟢 BUY | Feb 25, 2026 3:25pm ET | $211.32 | 63 | $13,313.16 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:30am ET | $208.61 | 63 | $13,142.43 | $13,352.14 |
$-170.73 (-1.3%) |
🛑 -10% Stop
18.1h held |
|
| 9 | 🟢 BUY | Feb 27, 2026 9:30am ET | $199.93 | 66 | $13,195.05 | — | — | — |
| 🔴 SELL | Feb 27, 2026 1:25pm ET | $198.36 | 66 | $13,091.50 | $13,248.59 |
$-103.55 (-0.8%) |
🛑 -10% Stop
3.9h held |
|
| 10 | 🟢 BUY | Mar 2, 2026 1:25pm ET | $196.37 | 67 | $13,156.79 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $191.43 | 67 | $12,825.48 | $12,917.28 |
$-331.31 (-2.5%) |
🛑 -10% Stop
20.1h held |
|
| 11 | 🟢 BUY | Mar 4, 2026 3:45pm ET | $201.57 | 64 | $12,900.48 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $197.77 | 64 | $12,657.28 | $12,674.08 |
$-243.20 (-1.9%) |
🛑 -10% Stop
17.8h held |
|
| 12 | 🟢 BUY | Mar 6, 2026 12:40pm ET | $197.52 | 64 | $12,641.28 | — | — | — |
| 🔴 SELL | Mar 6, 2026 2:25pm ET | $195.97 | 64 | $12,542.08 | $12,574.88 |
$-99.20 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 13 | 🟢 BUY | Mar 10, 2026 12:05pm ET | $203.80 | 61 | $12,431.89 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:40am ET | $207.57 | 61 | $12,662.07 | $12,805.07 |
+$230.19 (+1.9%) |
🎯 +5% Target
21.6h held |
|
| 14 | 🟢 BUY | Mar 12, 2026 9:40am ET | $202.10 | 63 | $12,732.31 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:50am ET | $199.99 | 63 | $12,599.37 | $12,672.13 |
$-132.94 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 15 | 🟢 BUY | Mar 13, 2026 10:40am ET | $196.12 | 64 | $12,551.68 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:45am ET | $194.02 | 64 | $12,417.56 | $12,538.01 |
$-134.12 (-1.1%) |
🛑 -10% Stop
1.1h held |
|
| 16 | 🟢 BUY | Mar 16, 2026 12:25pm ET | $198.17 | 63 | $12,484.71 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:40pm ET | $196.45 | 63 | $12,376.04 | $12,429.34 |
$-108.67 (-0.9%) |
🛑 -10% Stop
3.3h held |
|
| 17 | 🟢 BUY | Mar 17, 2026 3:40pm ET | $196.16 | 63 | $12,358.39 | — | — | — |
| 🔴 SELL | Mar 18, 2026 10:00am ET | $199.47 | 63 | $12,566.68 | $12,637.62 |
+$208.28 (+1.7%) |
🎯 +5% Target
18.3h held |
|
| 18 | 🟢 BUY | Mar 19, 2026 1:10pm ET | $199.51 | 63 | $12,569.13 | — | — | — |
| 🔴 SELL | Mar 19, 2026 2:15pm ET | $202.75 | 63 | $12,773.46 | $12,841.95 |
+$204.33 (+1.6%) |
🎯 +5% Target
1.1h held |
|
| 19 | 🟢 BUY | Mar 20, 2026 2:15pm ET | $200.06 | 64 | $12,803.84 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:55pm ET | $198.52 | 64 | $12,705.28 | $12,743.39 |
$-98.56 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 20 | 🟢 BUY | Mar 23, 2026 3:40pm ET | $204.03 | 62 | $12,649.87 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $201.39 | 62 | $12,486.18 | $12,579.70 |
$-163.69 (-1.3%) |
🛑 -10% Stop
17.8h held |
|
| 21 | 🟢 BUY | Mar 25, 2026 11:45am ET | $217.84 | 57 | $12,416.88 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:00am ET | $215.30 | 57 | $12,272.10 | $12,434.92 |
$-144.78 (-1.2%) |
🛑 -10% Stop
22.3h held |
|
| 22 | 🟢 BUY | Mar 27, 2026 10:00am ET | $198.21 | 62 | $12,289.02 | — | — | — |
| 🔴 SELL | Mar 27, 2026 11:35am ET | $201.54 | 62 | $12,495.37 | $12,641.27 |
+$206.35 (+1.7%) |
🎯 +5% Target
1.6h held |
|
| 23 | 🟢 BUY | Mar 30, 2026 11:35am ET | $200.75 | 62 | $12,446.50 | — | — | — |
| 🔴 SELL | Mar 30, 2026 12:05pm ET | $198.31 | 62 | $12,295.22 | $12,489.99 |
$-151.28 (-1.2%) |
🛑 -10% Stop
30m held |
|
| 24 | 🟢 BUY | Mar 31, 2026 12:05pm ET | $197.42 | 63 | $12,437.46 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:40pm ET | $200.43 | 63 | $12,627.09 | $12,679.62 |
+$189.63 (+1.5%) |
🎯 +5% Target
35m held |
|
| 25 | 🟢 BUY | Apr 1, 2026 1:25pm ET | $212.75 | 59 | $12,552.19 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:05pm ET | $210.82 | 59 | $12,438.38 | $12,565.81 |
$-113.81 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 26 | 🟢 BUY | Apr 6, 2026 11:05am ET | $220.88 | 56 | $12,369.56 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:05pm ET | $218.66 | 56 | $12,244.96 | $12,441.21 |
$-124.60 (-1.0%) |
🛑 -10% Stop
2h held |
|
| 27 | 🟢 BUY | Apr 7, 2026 1:30pm ET | $218.45 | 56 | $12,233.20 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $232.37 | 56 | $13,012.72 | $13,220.73 |
+$779.52 (+6.4%) |
🎯 +5% Target
20h held |
|
| 28 | 🟢 BUY | Apr 9, 2026 12:55pm ET | $234.56 | 56 | $13,135.55 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $238.96 | 56 | $13,381.76 | $13,466.94 |
+$246.21 (+1.9%) |
🎯 +5% Target
20.6h held |
|
| 29 | 🟢 BUY | Apr 13, 2026 9:40am ET | $244.32 | 55 | $13,437.60 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $250.00 | 55 | $13,750.00 | $13,779.34 |
+$312.40 (+2.3%) |
🎯 +5% Target
23.8h held |
|
| 30 | 🟢 BUY | Apr 15, 2026 9:35am ET | $253.42 | 54 | $13,684.73 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:35pm ET | $257.40 | 54 | $13,899.60 | $13,994.21 |
+$214.87 (+1.6%) |
🎯 +5% Target
6h held |
|
| 31 | 🟢 BUY | Apr 17, 2026 11:20am ET | $277.38 | 50 | $13,869.00 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:35am ET | $284.65 | 50 | $14,232.75 | $14,357.96 |
+$363.75 (+2.6%) |
🎯 +5% Target
2.9d held |
|
| 32 | 🟢 BUY | Apr 21, 2026 11:05am ET | $277.36 | 51 | $14,145.11 | — | — | — |
| 🔴 SELL | Apr 21, 2026 11:20am ET | $282.00 | 51 | $14,382.00 | $14,594.85 |
+$236.89 (+1.7%) |
🎯 +5% Target
15m held |
|
| 33 | 🟢 BUY | Apr 22, 2026 12:20pm ET | $294.81 | 49 | $14,445.86 | — | — | — |
| 🔴 SELL | Apr 22, 2026 1:05pm ET | $299.72 | 49 | $14,686.28 | $14,835.27 |
+$240.42 (+1.7%) |
🎯 +5% Target
45m held |
|
| 34 | 🟢 BUY | Apr 23, 2026 1:15pm ET | $305.58 | 48 | $14,667.84 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $301.63 | 48 | $14,478.24 | $14,645.67 |
$-189.60 (-1.3%) |
🛑 -10% Stop
30m held |
|
| 35 | 🟢 BUY | Apr 24, 2026 1:45pm ET | $348.63 | 42 | $14,642.46 | — | — | — |
| 🔴 SELL | Apr 24, 2026 2:50pm ET | $345.89 | 42 | $14,527.17 | $14,530.38 |
$-115.29 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 36 | 🟢 BUY | Apr 27, 2026 3:50pm ET | $335.51 | 43 | $14,426.72 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $311.88 | 43 | $13,410.63 | $13,514.29 |
$-1,016.09 (-7.0%) |
🛑 -10% Stop
17.7h held |
|
| 37 | 🟢 BUY | Apr 29, 2026 9:35am ET | $321.40 | 42 | $13,498.80 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:30am ET | $326.43 | 42 | $13,709.95 | $13,725.44 |
+$211.15 (+1.6%) |
🎯 +5% Target
55m held |
|
| 38 | 🟢 BUY | Apr 30, 2026 2:50pm ET | $352.23 | 38 | $13,384.74 | — | — | — |
| 🔴 SELL | May 1, 2026 12:25pm ET | $357.65 | 38 | $13,590.70 | $13,931.40 |
+$205.96 (+1.5%) |
🎯 +5% Target
21.6h held |
|
| 39 | 🟢 BUY | May 4, 2026 12:25pm ET | $340.79 | 40 | $13,631.60 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $351.48 | 40 | $14,059.20 | $14,359.00 |
+$427.60 (+3.1%) |
🎯 +5% Target
21.1h held |
|
| 40 | 🟢 BUY | May 6, 2026 12:45pm ET | $412.90 | 34 | $14,038.60 | — | — | — |
| 🔴 SELL | May 6, 2026 2:30pm ET | $420.01 | 34 | $14,280.34 | $14,600.74 |
+$241.74 (+1.7%) |
🎯 +5% Target
1.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,600.74
Net Profit/Loss:
+$4,600.74
Total Return:
+46.01%