BIIB Nina Micro's Analysis
Last 3 Months: 2026-02-06 to present • 35 trades in period
+8.37%
Last 3 Months Return
$9,875.01
Current Value
46%
Win Rate
$9,112.23
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
62.5 neutral
20d Trend
-0.6%
5d Trend
+4.3%
EMA20 Dist
+4.6%
ATR%
2.6%
Range Pos
93%
Bounce Ratio
2.4×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
5
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
5.2/10
Raw Quality
5.2/100
× Confidence 1.00
= 5.2
30-Day Momentum
33
+3.5%
30d Return
46%
Win Rate
13
Trades
1.4×
Profit Factor
Quality: 35.1
Conf: 0.95×
Accelerating (+28 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
4,759
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
$9,112.23
Current Value
$9,875.01
Period P&L
$762.77
Max Drawdown
-24.0%
Sharpe Ratio
0.18
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
16 /
19
Best Trade
+3.54%
Worst Trade
-1.31%
Avg Trade Return
+0.24%
Avg Hold Time
19.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$653,619.78
Estimated Fees
$0.00
Gross P&L
$762.77
Net P&L (after fees)
$762.77
Gross Return
+8.37%
Net Return (after fees)
+8.37%
✅ 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
📈 BIIB 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 - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,112.23 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 | $193.08 | 47 | $9,074.76 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $196.09 | 47 | $9,216.23 | $9,253.71 |
+$141.47 (+1.6%) |
🎯 +5% Target
5m held |
|
| 2 | 🟢 BUY | Feb 10, 2026 9:55am ET | $191.47 | 48 | $9,190.56 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $194.35 | 48 | $9,328.80 | $9,391.95 |
+$138.24 (+1.5%) |
🎯 +5% Target
5m held |
|
| 3 | 🟢 BUY | Feb 17, 2026 10:50am ET | $195.91 | 47 | $9,207.77 | — | — | — |
| 🔴 SELL | Feb 17, 2026 12:45pm ET | $194.30 | 47 | $9,132.10 | $9,316.28 |
$-75.67 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 4 | 🟢 BUY | Feb 18, 2026 1:35pm ET | $195.00 | 47 | $9,165.00 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:30am ET | $193.41 | 47 | $9,090.27 | $9,241.55 |
$-74.73 (-0.8%) |
🛑 -10% Stop
19.9h held |
|
| 5 | 🟢 BUY | Feb 20, 2026 9:30am ET | $191.13 | 48 | $9,174.24 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $194.40 | 48 | $9,331.20 | $9,398.51 |
+$156.96 (+1.7%) |
🎯 +5% Target
3d held |
|
| 6 | 🟢 BUY | Feb 24, 2026 10:55am ET | $196.90 | 47 | $9,254.30 | — | — | — |
| 🔴 SELL | Feb 24, 2026 1:55pm ET | $195.24 | 47 | $9,176.51 | $9,320.72 |
$-77.79 (-0.8%) |
🛑 -10% Stop
3h held |
|
| 7 | 🟢 BUY | Feb 25, 2026 2:00pm ET | $190.04 | 49 | $9,312.20 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:45am ET | $187.70 | 49 | $9,197.30 | $9,205.81 |
$-114.91 (-1.2%) |
🛑 -10% Stop
19.8h held |
|
| 8 | 🟢 BUY | Feb 27, 2026 1:05pm ET | $190.75 | 48 | $9,156.10 | — | — | — |
| 🔴 SELL | Mar 2, 2026 10:05am ET | $189.17 | 48 | $9,080.16 | $9,129.87 |
$-75.94 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 9 | 🟢 BUY | Mar 3, 2026 10:05am ET | $182.69 | 49 | $8,951.81 | — | — | — |
| 🔴 SELL | Mar 3, 2026 2:35pm ET | $185.60 | 49 | $9,094.64 | $9,272.70 |
+$142.83 (+1.6%) |
🎯 +5% Target
4.5h held |
|
| 10 | 🟢 BUY | Mar 5, 2026 9:35am ET | $188.62 | 49 | $9,242.38 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:40am ET | $186.71 | 49 | $9,148.79 | $9,179.11 |
$-93.59 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 11 | 🟢 BUY | Mar 6, 2026 9:40am ET | $183.76 | 49 | $9,004.36 | — | — | — |
| 🔴 SELL | Mar 6, 2026 11:30am ET | $181.64 | 49 | $8,900.36 | $9,075.11 |
$-104.00 (-1.2%) |
🛑 -10% Stop
1.8h held |
|
| 12 | 🟢 BUY | Mar 9, 2026 1:35pm ET | $184.68 | 49 | $9,049.32 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:20pm ET | $187.47 | 49 | $9,186.03 | $9,211.82 |
+$136.71 (+1.5%) |
🎯 +5% Target
1.8h held |
|
| 13 | 🟢 BUY | Mar 10, 2026 3:30pm ET | $188.21 | 48 | $9,034.32 | — | — | — |
| 🔴 SELL | Mar 11, 2026 10:20am ET | $191.18 | 48 | $9,176.40 | $9,353.90 |
+$142.08 (+1.6%) |
🎯 +5% Target
18.8h held |
|
| 14 | 🟢 BUY | Mar 12, 2026 10:20am ET | $186.49 | 50 | $9,324.49 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:50am ET | $184.95 | 50 | $9,247.50 | $9,276.90 |
$-77.00 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 15 | 🟢 BUY | Mar 13, 2026 10:50am ET | $184.94 | 50 | $9,247.00 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:00am ET | $183.46 | 50 | $9,173.00 | $9,202.90 |
$-74.00 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 16 | 🟢 BUY | Mar 16, 2026 11:55am ET | $182.95 | 50 | $9,147.25 | — | — | — |
| 🔴 SELL | Mar 17, 2026 2:00pm ET | $185.91 | 50 | $9,295.50 | $9,351.15 |
+$148.25 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 17 | 🟢 BUY | Mar 18, 2026 3:25pm ET | $181.73 | 51 | $9,268.23 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:00pm ET | $184.59 | 51 | $9,414.09 | $9,497.01 |
+$145.86 (+1.6%) |
🎯 +5% Target
23.6h held |
|
| 18 | 🟢 BUY | Mar 20, 2026 3:25pm ET | $181.30 | 52 | $9,427.60 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:45am ET | $184.42 | 52 | $9,589.84 | $9,659.25 |
+$162.24 (+1.7%) |
🎯 +5% Target
2.8d held |
|
| 19 | 🟢 BUY | Mar 24, 2026 9:50am ET | $181.89 | 53 | $9,640.17 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $184.91 | 53 | $9,800.23 | $9,819.31 |
+$160.06 (+1.7%) |
🎯 +5% Target
23.7h held |
|
| 20 | 🟢 BUY | Mar 26, 2026 11:20am ET | $190.15 | 51 | $9,697.90 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:10am ET | $188.55 | 51 | $9,616.09 | $9,737.49 |
$-81.82 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 21 | 🟢 BUY | Mar 30, 2026 11:45am ET | $188.35 | 51 | $9,606.10 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:20pm ET | $186.86 | 51 | $9,529.86 | $9,661.25 |
$-76.24 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 22 | 🟢 BUY | Apr 1, 2026 11:00am ET | $183.16 | 52 | $9,524.32 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $180.76 | 52 | $9,399.52 | $9,536.45 |
$-124.80 (-1.3%) |
🛑 -10% Stop
22.5h held |
|
| 23 | 🟢 BUY | Apr 6, 2026 9:30am ET | $176.31 | 54 | $9,520.75 | — | — | — |
| 🔴 SELL | Apr 6, 2026 11:05am ET | $174.44 | 54 | $9,419.76 | $9,435.46 |
$-100.99 (-1.1%) |
🛑 -10% Stop
1.6h held |
|
| 24 | 🟢 BUY | Apr 7, 2026 11:05am ET | $172.29 | 54 | $9,303.93 | — | — | — |
| 🔴 SELL | Apr 7, 2026 1:35pm ET | $174.90 | 54 | $9,444.87 | $9,576.40 |
+$140.94 (+1.5%) |
🎯 +5% Target
2.5h held |
|
| 25 | 🟢 BUY | Apr 9, 2026 9:55am ET | $178.19 | 53 | $9,444.07 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:40am ET | $176.62 | 53 | $9,360.60 | $9,492.93 |
$-83.47 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 26 | 🟢 BUY | Apr 10, 2026 10:40am ET | $174.05 | 54 | $9,398.70 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:35pm ET | $172.59 | 54 | $9,319.86 | $9,414.09 |
$-78.84 (-0.8%) |
🛑 -10% Stop
4.9h held |
|
| 27 | 🟢 BUY | Apr 14, 2026 12:15pm ET | $180.55 | 52 | $9,388.60 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:40pm ET | $179.15 | 52 | $9,315.80 | $9,341.29 |
$-72.80 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 28 | 🟢 BUY | Apr 16, 2026 9:35am ET | $178.36 | 52 | $9,274.72 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:40am ET | $176.88 | 52 | $9,197.76 | $9,264.33 |
$-76.96 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 29 | 🟢 BUY | Apr 17, 2026 1:30pm ET | $177.01 | 52 | $9,204.52 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $180.28 | 52 | $9,374.56 | $9,434.37 |
+$170.04 (+1.8%) |
🎯 +5% Target
2.8d held |
|
| 30 | 🟢 BUY | Apr 21, 2026 9:30am ET | $182.36 | 51 | $9,300.36 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:00am ET | $186.48 | 51 | $9,510.48 | $9,644.49 |
+$210.12 (+2.3%) |
🎯 +5% Target
30m held |
|
| 31 | 🟢 BUY | Apr 22, 2026 11:30am ET | $190.35 | 50 | $9,517.50 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:20am ET | $188.66 | 50 | $9,432.88 | $9,559.86 |
$-84.63 (-0.9%) |
🛑 -10% Stop
22.8h held |
|
| 32 | 🟢 BUY | Apr 24, 2026 10:20am ET | $184.35 | 51 | $9,402.10 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:20am ET | $184.74 | 51 | $9,421.49 | $9,579.24 |
+$19.38 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 33 | 🟢 BUY | Apr 28, 2026 2:30pm ET | $182.74 | 52 | $9,502.48 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:35am ET | $189.20 | 52 | $9,838.40 | $9,915.16 |
+$335.92 (+3.5%) |
🎯 +5% Target
19.1h held |
|
| 34 | 🟢 BUY | Apr 30, 2026 9:45am ET | $191.67 | 51 | $9,775.17 | — | — | — |
| 🔴 SELL | Apr 30, 2026 12:50pm ET | $189.96 | 51 | $9,687.96 | $9,827.95 |
$-87.21 (-0.9%) |
🛑 -10% Stop
3.1h held |
|
| 35 | 🟢 BUY | May 1, 2026 12:50pm ET | $186.45 | 52 | $9,695.40 | — | — | — |
| 🔴 SELL | May 4, 2026 12:50pm ET | $187.35 | 52 | $9,742.46 | $9,875.01 |
+$47.06 (+0.5%) |
⏰ 30 Day Max
3d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,875.01
Net Profit/Loss:
$-124.99
Total Return:
-1.25%