AMGN Nina Micro's Analysis
Last 3 Months: 2026-02-06 to present • 32 trades in period
-10.49%
Last 3 Months Return
$9,339.52
Current Value
25%
Win Rate
$10,433.93
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
74.9 overbought
20d Trend
+13.8%
5d Trend
+8.9%
EMA20 Dist
+7.0%
ATR%
3.0%
Range Pos
95%
Bounce Ratio
3.1×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
6
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
6.2/10
Raw Quality
6.2/100
× Confidence 1.00
= 6.2
30-Day Momentum
9
-1.7%
30d Return
33%
Win Rate
12
Trades
0.9×
Profit Factor
Quality: 10.0
Conf: 0.93×
Steady (+3 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
4,819
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
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
$10,433.93
Current Value
$9,339.52
Period P&L
$-1,094.42
Max Drawdown
-19.0%
Sharpe Ratio
-0.29
Trade Statistics (Last 3 Months)
Trades in Period
32
Winners / Losers
8 /
24
Best Trade
+1.86%
Worst Trade
-1.99%
Avg Trade Return
-0.35%
Avg Hold Time
20.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$613,272.96
Estimated Fees
$0.00
Gross P&L
$-1,094.42
Net P&L (after fees)
$-1,094.42
Gross Return
-10.49%
Net Return (after fees)
-10.49%
✅ 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
📈 AMGN 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 - 32 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,433.93 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 9:35am ET | $377.23 | 27 | $10,185.21 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:45am ET | $374.03 | 27 | $10,098.81 | $10,347.54 |
$-86.40 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 2 | 🟢 BUY | Feb 10, 2026 9:45am ET | $372.12 | 27 | $10,047.24 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:20am ET | $369.26 | 27 | $9,969.89 | $10,270.19 |
$-77.35 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 3 | 🟢 BUY | Feb 17, 2026 10:55am ET | $371.29 | 27 | $10,024.70 | — | — | — |
| 🔴 SELL | Feb 18, 2026 10:30am ET | $377.41 | 27 | $10,190.07 | $10,435.57 |
+$165.38 (+1.6%) |
🎯 +5% Target
23.6h held |
|
| 4 | 🟢 BUY | Feb 19, 2026 10:30am ET | $376.57 | 27 | $10,167.39 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:40am ET | $372.64 | 27 | $10,061.36 | $10,329.54 |
$-106.03 (-1.0%) |
🛑 -10% Stop
23.2h held |
|
| 5 | 🟢 BUY | Feb 23, 2026 10:40am ET | $375.88 | 27 | $10,148.76 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:30am ET | $381.86 | 27 | $10,310.09 | $10,490.87 |
+$161.33 (+1.6%) |
🎯 +5% Target
22.8h held |
|
| 6 | 🟢 BUY | Feb 25, 2026 10:50am ET | $382.22 | 27 | $10,319.94 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:45am ET | $377.96 | 27 | $10,204.92 | $10,375.85 |
$-115.02 (-1.1%) |
🛑 -10% Stop
22.9h held |
|
| 7 | 🟢 BUY | Feb 27, 2026 12:40pm ET | $388.74 | 26 | $10,107.24 | — | — | — |
| 🔴 SELL | Mar 2, 2026 11:20am ET | $385.51 | 26 | $10,023.33 | $10,291.94 |
$-83.91 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 8 | 🟢 BUY | Mar 3, 2026 3:50pm ET | $377.75 | 27 | $10,199.25 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:50am ET | $374.02 | 27 | $10,098.67 | $10,191.36 |
$-100.58 (-1.0%) |
🛑 -10% Stop
18h held |
|
| 9 | 🟢 BUY | Mar 5, 2026 9:50am ET | $371.86 | 27 | $10,040.26 | — | — | — |
| 🔴 SELL | Mar 5, 2026 10:55am ET | $368.04 | 27 | $9,937.08 | $10,088.18 |
$-103.18 (-1.0%) |
🛑 -10% Stop
1.1h held |
|
| 10 | 🟢 BUY | Mar 6, 2026 11:20am ET | $367.23 | 27 | $9,915.10 | — | — | — |
| 🔴 SELL | Mar 9, 2026 11:10am ET | $373.23 | 27 | $10,077.21 | $10,250.29 |
+$162.11 (+1.6%) |
🎯 +5% Target
3d held |
|
| 11 | 🟢 BUY | Mar 10, 2026 2:10pm ET | $376.45 | 27 | $10,164.15 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $369.04 | 27 | $9,964.07 | $10,050.21 |
$-200.08 (-2.0%) |
🛑 -10% Stop
1.8d held |
|
| 12 | 🟢 BUY | Mar 13, 2026 10:45am ET | $369.60 | 27 | $9,979.07 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:00am ET | $366.80 | 27 | $9,903.60 | $9,974.74 |
$-75.47 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 13 | 🟢 BUY | Mar 16, 2026 11:00am ET | $367.31 | 27 | $9,917.37 | — | — | — |
| 🔴 SELL | Mar 17, 2026 10:55am ET | $364.21 | 27 | $9,833.70 | $9,891.07 |
$-83.67 (-0.8%) |
🛑 -10% Stop
23.9h held |
|
| 14 | 🟢 BUY | Mar 18, 2026 12:05pm ET | $354.04 | 27 | $9,558.95 | — | — | — |
| 🔴 SELL | Mar 18, 2026 3:20pm ET | $351.37 | 27 | $9,486.99 | $9,819.11 |
$-71.96 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 15 | 🟢 BUY | Mar 20, 2026 10:10am ET | $348.27 | 28 | $9,751.70 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:00pm ET | $345.65 | 28 | $9,678.20 | $9,745.61 |
$-73.50 (-0.8%) |
🛑 -10% Stop
4.8h held |
|
| 16 | 🟢 BUY | Mar 23, 2026 3:25pm ET | $350.49 | 27 | $9,463.23 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $347.50 | 27 | $9,382.43 | $9,664.81 |
$-80.80 (-0.9%) |
🛑 -10% Stop
18.1h held |
|
| 17 | 🟢 BUY | Mar 25, 2026 11:20am ET | $355.23 | 27 | $9,591.08 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $350.18 | 27 | $9,454.99 | $9,528.73 |
$-136.08 (-1.4%) |
🛑 -10% Stop
22.2h held |
|
| 18 | 🟢 BUY | Mar 27, 2026 9:35am ET | $352.59 | 27 | $9,519.93 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:30pm ET | $349.38 | 27 | $9,433.26 | $9,442.06 |
$-86.67 (-0.9%) |
🛑 -10% Stop
3.9h held |
|
| 19 | 🟢 BUY | Mar 30, 2026 2:50pm ET | $349.90 | 26 | $9,097.40 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $355.19 | 26 | $9,234.94 | $9,579.60 |
+$137.54 (+1.5%) |
🎯 +5% Target
1.8d held |
|
| 20 | 🟢 BUY | Apr 2, 2026 9:30am ET | $349.96 | 27 | $9,448.92 | — | — | — |
| 🔴 SELL | Apr 2, 2026 12:20pm ET | $347.19 | 27 | $9,374.13 | $9,504.81 |
$-74.79 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 21 | 🟢 BUY | Apr 6, 2026 12:20pm ET | $343.06 | 27 | $9,262.62 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $336.25 | 27 | $9,078.75 | $9,320.94 |
$-183.87 (-2.0%) |
🛑 -10% Stop
21.2h held |
|
| 22 | 🟢 BUY | Apr 8, 2026 1:15pm ET | $350.55 | 26 | $9,114.17 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:55am ET | $355.90 | 26 | $9,253.40 | $9,460.17 |
+$139.23 (+1.5%) |
🎯 +5% Target
22.7h held |
|
| 23 | 🟢 BUY | Apr 10, 2026 11:55am ET | $352.58 | 26 | $9,166.95 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:35am ET | $349.50 | 26 | $9,087.00 | $9,380.22 |
$-79.95 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 24 | 🟢 BUY | Apr 14, 2026 1:30pm ET | $349.72 | 26 | $9,092.72 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:45am ET | $347.09 | 26 | $9,024.34 | $9,311.84 |
$-68.38 (-0.8%) |
🛑 -10% Stop
21.3h held |
|
| 25 | 🟢 BUY | Apr 16, 2026 10:45am ET | $348.58 | 26 | $9,062.95 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $353.82 | 26 | $9,199.32 | $9,448.21 |
+$136.37 (+1.5%) |
🎯 +5% Target
22.8h held |
|
| 26 | 🟢 BUY | Apr 20, 2026 9:30am ET | $353.83 | 26 | $9,199.45 | — | — | — |
| 🔴 SELL | Apr 20, 2026 1:35pm ET | $351.14 | 26 | $9,129.64 | $9,378.40 |
$-69.81 (-0.8%) |
🛑 -10% Stop
4.1h held |
|
| 27 | 🟢 BUY | Apr 21, 2026 1:50pm ET | $345.88 | 27 | $9,338.76 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:05pm ET | $343.08 | 27 | $9,263.29 | $9,302.93 |
$-75.47 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 28 | 🟢 BUY | Apr 23, 2026 3:55pm ET | $349.36 | 26 | $9,083.36 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $343.56 | 26 | $8,932.56 | $9,152.13 |
$-150.80 (-1.7%) |
🛑 -10% Stop
17.6h held |
|
| 29 | 🟢 BUY | Apr 27, 2026 9:30am ET | $342.86 | 26 | $8,914.36 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:30pm ET | $340.26 | 26 | $8,846.76 | $9,084.53 |
$-67.60 (-0.8%) |
🛑 -10% Stop
6h held |
|
| 30 | 🟢 BUY | Apr 29, 2026 9:30am ET | $335.79 | 27 | $9,066.33 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $342.04 | 27 | $9,234.95 | $9,253.14 |
+$168.61 (+1.9%) |
🎯 +5% Target
1d held |
|
| 31 | 🟢 BUY | May 1, 2026 9:30am ET | $326.61 | 28 | $9,144.94 | — | — | — |
| 🔴 SELL | May 1, 2026 10:05am ET | $332.26 | 28 | $9,303.28 | $9,411.48 |
+$158.34 (+1.7%) |
🎯 +5% Target
35m held |
|
| 32 | 🟢 BUY | May 4, 2026 10:05am ET | $324.65 | 28 | $9,090.20 | — | — | — |
| 🔴 SELL | May 4, 2026 3:10pm ET | $322.08 | 28 | $9,018.24 | $9,339.52 |
$-71.96 (-0.8%) |
🛑 -10% Stop
5.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,339.52
Net Profit/Loss:
$-660.48
Total Return:
-6.60%