BIIB Nina Micro's Analysis
Last 3 Months: 2026-03-23 to present • 37 trades in period
+0.18%
Last 3 Months Return
$9,628.81
Current Value
41%
Win Rate
$9,611.66
Period Start
PHASE 4: RECOVERY
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Fear & Greed
20
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟢 1.0
Quiet
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
Strategy Score Scored Jun 22, 2026
5
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality
5.0/100
× Confidence 0.99
= 4.9
30-Day Momentum
9
-5.3%
30d Return
27%
Win Rate
11
Trades
0.6×
Profit Factor
Quality: 10.0
Conf: 0.90×
Steady (+4 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 (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
4,886
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-22
Trading Days
63 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$9,611.66
Current Value
$9,628.81
Period P&L
$17.14
Max Drawdown
-24.0%
Sharpe Ratio
0.03
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
15 /
22
Best Trade
+3.54%
Worst Trade
-2.11%
Avg Trade Return
+0.05%
Avg Hold Time
23.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$712,946.42
Estimated Fees
$0.00
Gross P&L
$17.14
Net P&L (after fees)
$17.14
Gross Return
+0.18%
Net Return (after fees)
+0.18%
✅ 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: 63 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,611.66 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 BUY | May 6, 2026 10:40am ET | $189.35 | 52 | $9,846.20 | — | — | — |
| 🔴 SELL | May 8, 2026 9:50am ET | $192.35 | 52 | $10,001.94 | $10,030.75 |
+$155.74 (+1.6%) |
🎯 +5% Target
2d held |
|
| 20 | 🟢 BUY | May 11, 2026 11:35am ET | $199.06 | 50 | $9,953.00 | — | — | — |
| 🔴 SELL | May 11, 2026 12:00pm ET | $197.52 | 50 | $9,876.25 | $9,954.00 |
$-76.75 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 21 | 🟢 BUY | May 12, 2026 12:25pm ET | $199.70 | 49 | $9,785.06 | — | — | — |
| 🔴 SELL | May 13, 2026 2:25pm ET | $202.77 | 49 | $9,935.73 | $10,104.67 |
+$150.67 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 22 | 🟢 BUY | May 14, 2026 2:25pm ET | $191.35 | 52 | $9,950.20 | — | — | — |
| 🔴 SELL | May 14, 2026 3:30pm ET | $189.75 | 52 | $9,867.00 | $10,021.47 |
$-83.20 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 23 | 🟢 BUY | May 15, 2026 3:30pm ET | $193.00 | 51 | $9,843.00 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $191.30 | 51 | $9,756.30 | $9,934.77 |
$-86.70 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 24 | 🟢 BUY | May 19, 2026 9:30am ET | $189.63 | 52 | $9,860.76 | — | — | — |
| 🔴 SELL | May 19, 2026 12:00pm ET | $192.56 | 52 | $10,013.12 | $10,087.13 |
+$152.36 (+1.5%) |
🎯 +5% Target
2.5h held |
|
| 25 | 🟢 BUY | May 20, 2026 12:00pm ET | $188.04 | 53 | $9,966.12 | — | — | — |
| 🔴 SELL | May 21, 2026 10:40am ET | $186.40 | 53 | $9,879.20 | $10,000.21 |
$-86.92 (-0.9%) |
🛑 -10% Stop
22.7h held |
|
| 26 | 🟢 BUY | May 22, 2026 11:25am ET | $192.16 | 52 | $9,992.58 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $193.76 | 52 | $10,075.53 | $10,083.16 |
+$82.95 (+0.8%) |
⏰ 30 Day Max
3.9d held |
|
| 27 | 🟢 BUY | May 27, 2026 12:45pm ET | $198.23 | 50 | $9,911.50 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $196.05 | 50 | $9,802.75 | $9,974.41 |
$-108.75 (-1.1%) |
🛑 -10% Stop
20.8h held |
|
| 28 | 🟢 BUY | May 29, 2026 9:30am ET | $196.38 | 50 | $9,819.00 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $193.07 | 50 | $9,653.50 | $9,808.91 |
$-165.50 (-1.7%) |
🛑 -10% Stop
3d held |
|
| 29 | 🟢 BUY | Jun 2, 2026 9:35am ET | $188.30 | 52 | $9,791.60 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:45am ET | $186.65 | 52 | $9,705.80 | $9,723.11 |
$-85.80 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 30 | 🟢 BUY | Jun 4, 2026 1:25pm ET | $198.21 | 49 | $9,712.29 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:05pm ET | $196.69 | 49 | $9,637.81 | $9,648.63 |
$-74.48 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 31 | 🟢 BUY | Jun 8, 2026 3:55pm ET | $192.65 | 50 | $9,632.50 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:10am ET | $195.74 | 50 | $9,787.00 | $9,803.13 |
+$154.50 (+1.6%) |
🎯 +5% Target
18.3h held |
|
| 32 | 🟢 BUY | Jun 10, 2026 11:00am ET | $199.43 | 49 | $9,772.07 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:40am ET | $197.87 | 49 | $9,695.63 | $9,726.69 |
$-76.44 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 33 | 🟢 BUY | Jun 11, 2026 11:40am ET | $196.81 | 49 | $9,643.81 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:35pm ET | $199.96 | 49 | $9,798.04 | $9,880.92 |
+$154.23 (+1.6%) |
🎯 +5% Target
1.9h held |
|
| 34 | 🟢 BUY | Jun 12, 2026 2:00pm ET | $200.44 | 49 | $9,821.56 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $196.21 | 49 | $9,614.53 | $9,673.89 |
$-207.03 (-2.1%) |
🛑 -10% Stop
2.8d held |
|
| 35 | 🟢 BUY | Jun 16, 2026 9:45am ET | $196.38 | 49 | $9,622.86 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:55am ET | $194.58 | 49 | $9,534.42 | $9,585.45 |
$-88.44 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 36 | 🟢 BUY | Jun 17, 2026 1:35pm ET | $200.56 | 47 | $9,426.32 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:20pm ET | $198.00 | 47 | $9,306.00 | $9,465.13 |
$-120.32 (-1.3%) |
🛑 -10% Stop
1.8h held |
|
| 37 | 🟢 BUY | Jun 22, 2026 10:50am ET | $196.51 | 48 | $9,432.48 | — | — | — |
| 🔴 SELL | Jun 22, 2026 3:55pm ET | $199.92 | 48 | $9,596.16 | $9,628.81 |
+$163.68 (+1.7%) |
🎯 +5% Target
5.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,628.81
Net Profit/Loss:
$-371.19
Total Return:
-3.71%