ARM Nina Micro's Analysis
Last 3 Months: 2026-02-07 to present • 42 trades in period
+4.43%
Last 3 Months Return
$12,257.50
Current Value
33%
Win Rate
$11,737.38
Period Start
PHASE 0: RANGING
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)
46.9 neutral
20d Trend
-0.2%
5d Trend
+2.4%
EMA20 Dist
-0.9%
ATR%
6.3%
Range Pos
19%
Bounce Ratio
1.6×
Green/Red 10d
4/6
Strategy Score Scored May 7, 2026
20
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
2.4/35
Total Return
10.9/25
Win Rate
0.0/15
Profit Factor
0.5/15
Consistency
6.2/10
Raw Quality
19.9/100
× Confidence 0.99
= 19.8
30-Day Momentum
43
+12.2%
30d Return
40%
Win Rate
15
Trades
1.6×
Profit Factor
Quality: 43.2
Conf: 1.00×
Accelerating (+23 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 (99%) 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
4,800
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
$11,737.38
Current Value
$12,257.50
Period P&L
$520.11
Max Drawdown
-28.7%
Sharpe Ratio
0.05
Trade Statistics (Last 3 Months)
Trades in Period
42
Winners / Losers
14 /
28
Best Trade
+9.25%
Worst Trade
-6.31%
Avg Trade Return
+0.14%
Avg Hold Time
11.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$941,382.47
Estimated Fees
$0.00
Gross P&L
$520.11
Net P&L (after fees)
$520.11
Gross Return
+4.43%
Net Return (after fees)
+4.43%
✅ 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
📈 ARM 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 - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,737.38 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 | $119.23 | 98 | $11,684.56 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:55am ET | $121.12 | 98 | $11,869.76 | $11,922.59 |
+$185.20 (+1.6%) |
🎯 +5% Target
25m held |
|
| 2 | 🟢 BUY | Feb 10, 2026 12:10pm ET | $130.00 | 91 | $11,830.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:25pm ET | $128.74 | 91 | $11,715.79 | $11,808.38 |
$-114.21 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 3 | 🟢 BUY | Feb 11, 2026 1:25pm ET | $126.33 | 93 | $11,748.69 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:25pm ET | $125.38 | 93 | $11,660.34 | $11,720.03 |
$-88.35 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 4 | 🟢 BUY | Feb 17, 2026 9:45am ET | $124.48 | 94 | $11,701.12 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:55am ET | $121.94 | 94 | $11,462.36 | $11,481.27 |
$-238.76 (-2.0%) |
🛑 -10% Stop
10m held |
|
| 5 | 🟢 BUY | Feb 18, 2026 11:35am ET | $129.37 | 88 | $11,384.12 | — | — | — |
| 🔴 SELL | Feb 18, 2026 2:15pm ET | $128.18 | 88 | $11,279.84 | $11,376.99 |
$-104.28 (-0.9%) |
🛑 -10% Stop
2.7h held |
|
| 6 | 🟢 BUY | Feb 20, 2026 11:45am ET | $127.97 | 88 | $11,261.36 | — | — | — |
| 🔴 SELL | Feb 20, 2026 2:25pm ET | $126.54 | 88 | $11,135.74 | $11,251.37 |
$-125.62 (-1.1%) |
🛑 -10% Stop
2.7h held |
|
| 7 | 🟢 BUY | Feb 23, 2026 2:30pm ET | $121.99 | 92 | $11,222.62 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:30am ET | $126.19 | 92 | $11,609.48 | $11,638.23 |
+$386.86 (+3.4%) |
🎯 +5% Target
19h held |
|
| 8 | 🟢 BUY | Feb 25, 2026 2:25pm ET | $132.26 | 87 | $11,507.05 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:45am ET | $130.54 | 87 | $11,356.98 | $11,488.15 |
$-150.08 (-1.3%) |
🛑 -10% Stop
19.3h held |
|
| 9 | 🟢 BUY | Feb 27, 2026 11:15am ET | $126.79 | 90 | $11,411.10 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $122.83 | 90 | $11,054.70 | $11,131.75 |
$-356.40 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 10 | 🟢 BUY | Mar 3, 2026 9:30am ET | $118.77 | 93 | $11,045.61 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:45am ET | $117.13 | 93 | $10,893.09 | $10,979.23 |
$-152.52 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 11 | 🟢 BUY | Mar 4, 2026 3:05pm ET | $124.50 | 88 | $10,956.00 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $122.74 | 88 | $10,801.12 | $10,824.35 |
$-154.88 (-1.4%) |
🛑 -10% Stop
18.4h held |
|
| 12 | 🟢 BUY | Mar 6, 2026 9:35am ET | $117.88 | 91 | $10,727.08 | — | — | — |
| 🔴 SELL | Mar 6, 2026 12:25pm ET | $116.36 | 91 | $10,588.76 | $10,686.03 |
$-138.32 (-1.3%) |
🛑 -10% Stop
2.8h held |
|
| 13 | 🟢 BUY | Mar 9, 2026 1:45pm ET | $114.09 | 93 | $10,610.37 | — | — | — |
| 🔴 SELL | Mar 9, 2026 2:55pm ET | $116.00 | 93 | $10,788.00 | $10,863.66 |
+$177.63 (+1.7%) |
🎯 +5% Target
1.2h held |
|
| 14 | 🟢 BUY | Mar 10, 2026 2:55pm ET | $121.46 | 89 | $10,809.94 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:45pm ET | $120.54 | 89 | $10,728.50 | $10,782.22 |
$-81.44 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 15 | 🟢 BUY | Mar 12, 2026 9:30am ET | $118.75 | 90 | $10,687.50 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:45am ET | $117.81 | 90 | $10,602.90 | $10,697.62 |
$-84.60 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 16 | 🟢 BUY | Mar 13, 2026 10:50am ET | $116.11 | 92 | $10,682.12 | — | — | — |
| 🔴 SELL | Mar 13, 2026 1:55pm ET | $115.12 | 92 | $10,591.04 | $10,606.54 |
$-91.08 (-0.9%) |
🛑 -10% Stop
3.1h held |
|
| 17 | 🟢 BUY | Mar 16, 2026 3:25pm ET | $121.86 | 87 | $10,601.82 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $126.42 | 87 | $10,998.54 | $11,003.26 |
+$396.72 (+3.7%) |
🎯 +5% Target
18.1h held |
|
| 18 | 🟢 BUY | Mar 18, 2026 10:40am ET | $127.40 | 86 | $10,956.40 | — | — | — |
| 🔴 SELL | Mar 18, 2026 1:25pm ET | $129.37 | 86 | $11,126.21 | $11,173.07 |
+$169.81 (+1.5%) |
🎯 +5% Target
2.8h held |
|
| 19 | 🟢 BUY | Mar 20, 2026 12:40pm ET | $134.41 | 83 | $11,156.11 | — | — | — |
| 🔴 SELL | Mar 20, 2026 1:50pm ET | $133.24 | 83 | $11,058.93 | $11,075.89 |
$-97.18 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 20 | 🟢 BUY | Mar 23, 2026 3:40pm ET | $138.27 | 80 | $11,061.60 | — | — | — |
| 🔴 SELL | Mar 23, 2026 3:55pm ET | $137.16 | 80 | $10,973.00 | $10,987.29 |
$-88.60 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 21 | 🟢 BUY | Mar 25, 2026 12:50pm ET | $161.20 | 68 | $10,961.60 | — | — | — |
| 🔴 SELL | Mar 25, 2026 1:20pm ET | $159.51 | 68 | $10,846.68 | $10,872.37 |
$-114.92 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 22 | 🟢 BUY | Mar 26, 2026 1:25pm ET | $156.93 | 69 | $10,827.83 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:40pm ET | $155.68 | 69 | $10,741.58 | $10,786.12 |
$-86.25 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 23 | 🟢 BUY | Mar 27, 2026 3:25pm ET | $144.32 | 74 | $10,679.68 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:35am ET | $142.43 | 74 | $10,540.19 | $10,646.63 |
$-139.49 (-1.3%) |
🛑 -10% Stop
2.8d held |
|
| 24 | 🟢 BUY | Mar 31, 2026 11:30am ET | $144.11 | 73 | $10,520.03 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:20pm ET | $146.62 | 73 | $10,703.26 | $10,829.86 |
+$183.23 (+1.7%) |
🎯 +5% Target
50m held |
|
| 25 | 🟢 BUY | Apr 1, 2026 12:20pm ET | $153.91 | 70 | $10,774.05 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $148.71 | 70 | $10,410.05 | $10,465.86 |
$-364.00 (-3.4%) |
🛑 -10% Stop
21.2h held |
|
| 26 | 🟢 BUY | Apr 6, 2026 10:05am ET | $147.10 | 71 | $10,444.10 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:20pm ET | $149.44 | 71 | $10,610.24 | $10,632.00 |
+$166.14 (+1.6%) |
🎯 +5% Target
4.3h held |
|
| 27 | 🟢 BUY | Apr 7, 2026 2:45pm ET | $141.96 | 74 | $10,504.67 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $152.16 | 74 | $11,259.84 | $11,387.17 |
+$755.17 (+7.2%) |
🎯 +5% Target
18.8h held |
|
| 28 | 🟢 BUY | Apr 9, 2026 9:30am ET | $146.84 | 77 | $11,306.68 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:45am ET | $149.35 | 77 | $11,500.33 | $11,580.82 |
+$193.65 (+1.7%) |
🎯 +5% Target
15m held |
|
| 29 | 🟢 BUY | Apr 10, 2026 11:05am ET | $154.82 | 74 | $11,456.68 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:30am ET | $153.63 | 74 | $11,368.62 | $11,492.76 |
$-88.06 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 30 | 🟢 BUY | Apr 13, 2026 2:05pm ET | $155.70 | 73 | $11,366.10 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $161.95 | 73 | $11,822.35 | $11,949.01 |
+$456.25 (+4.0%) |
🎯 +5% Target
19.4h held |
|
| 31 | 🟢 BUY | Apr 15, 2026 9:35am ET | $158.80 | 75 | $11,910.00 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:50pm ET | $157.10 | 75 | $11,782.50 | $11,821.51 |
$-127.50 (-1.1%) |
🛑 -10% Stop
3.3h held |
|
| 32 | 🟢 BUY | Apr 16, 2026 1:05pm ET | $163.04 | 72 | $11,738.88 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:20pm ET | $161.70 | 72 | $11,642.40 | $11,725.03 |
$-96.48 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 33 | 🟢 BUY | Apr 17, 2026 3:15pm ET | $165.98 | 70 | $11,618.60 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:50am ET | $164.70 | 70 | $11,529.00 | $11,635.43 |
$-89.60 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 34 | 🟢 BUY | Apr 21, 2026 11:05am ET | $173.88 | 66 | $11,476.08 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $179.75 | 66 | $11,863.50 | $12,022.85 |
+$387.42 (+3.4%) |
🎯 +5% Target
22.4h held |
|
| 35 | 🟢 BUY | Apr 23, 2026 12:45pm ET | $207.14 | 58 | $12,014.12 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:05pm ET | $204.91 | 58 | $11,884.78 | $11,893.51 |
$-129.34 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 36 | 🟢 BUY | Apr 24, 2026 1:05pm ET | $230.78 | 51 | $11,769.78 | — | — | — |
| 🔴 SELL | Apr 24, 2026 2:30pm ET | $234.25 | 51 | $11,946.75 | $12,070.48 |
+$176.97 (+1.5%) |
🎯 +5% Target
1.4h held |
|
| 37 | 🟢 BUY | Apr 27, 2026 2:55pm ET | $214.97 | 56 | $12,038.32 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $201.41 | 56 | $11,279.06 | $11,311.22 |
$-759.26 (-6.3%) |
🛑 -10% Stop
18.6h held |
|
| 38 | 🟢 BUY | Apr 29, 2026 9:35am ET | $198.16 | 57 | $11,295.12 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:45am ET | $196.07 | 57 | $11,176.00 | $11,192.10 |
$-119.12 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 39 | 🟢 BUY | Apr 30, 2026 12:50pm ET | $211.59 | 52 | $11,002.42 | — | — | — |
| 🔴 SELL | Apr 30, 2026 3:00pm ET | $209.57 | 52 | $10,897.64 | $11,087.32 |
$-104.78 (-1.0%) |
🛑 -10% Stop
2.2h held |
|
| 40 | 🟢 BUY | May 1, 2026 3:00pm ET | $211.26 | 52 | $10,985.52 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $207.96 | 52 | $10,813.92 | $10,915.72 |
$-171.60 (-1.6%) |
🛑 -10% Stop
2.8d held |
|
| 41 | 🟢 BUY | May 5, 2026 3:20pm ET | $209.53 | 52 | $10,895.56 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $228.92 | 52 | $11,903.71 | $11,923.87 |
+$1,008.15 (+9.3%) |
🎯 +5% Target
18.2h held |
|
| 42 | 🟢 BUY | May 7, 2026 9:30am ET | $222.65 | 53 | $11,800.19 | — | — | — |
| 🔴 SELL | May 7, 2026 9:35am ET | $228.94 | 53 | $12,133.82 | $12,257.50 |
+$333.63 (+2.8%) |
🎯 +5% Target
5m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,257.50
Net Profit/Loss:
+$2,257.50
Total Return:
+22.57%