COIN Nina Micro's Analysis
Last 3 Months: 2026-02-06 to present • 46 trades in period
+9.85%
Last 3 Months Return
$18,861.77
Current Value
39%
Win Rate
$17,170.61
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
13.1 oversold
20d Trend
-42.6%
5d Trend
-24.4%
EMA20 Dist
-25.8%
ATR%
6.8%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
39
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
14.6/35
Total Return
16.3/25
Win Rate
0.1/15
Profit Factor
1.8/15
Consistency
6.2/10
Raw Quality
39.0/100
× Confidence 1.00
= 38.9
30-Day Momentum
20
+1.6%
30d Return
38%
Win Rate
16
Trades
1.1×
Profit Factor
Quality: 19.9
Conf: 1.00×
Declining (-19 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
4,895
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
$17,170.61
Current Value
$18,861.77
Period P&L
$1,691.14
Max Drawdown
-21.6%
Sharpe Ratio
0.13
Trade Statistics (Last 3 Months)
Trades in Period
46
Winners / Losers
18 /
28
Best Trade
+6.25%
Worst Trade
-2.63%
Avg Trade Return
+0.22%
Avg Hold Time
8.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,675,105.93
Estimated Fees
$0.00
Gross P&L
$1,691.14
Net P&L (after fees)
$1,691.14
Gross Return
+9.85%
Net Return (after fees)
+9.85%
✅ 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
📈 COIN 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 - 46 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $17,170.61 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 1:25pm ET | $161.00 | 106 | $17,066.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:05pm ET | $163.44 | 106 | $17,324.98 | $17,429.61 |
+$258.98 (+1.5%) |
🎯 +5% Target
1.7h held |
|
| 2 | 🟢 BUY | Feb 10, 2026 9:30am ET | $164.14 | 106 | $17,398.84 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:55am ET | $167.14 | 106 | $17,716.84 | $17,747.61 |
+$318.00 (+1.8%) |
🎯 +5% Target
1.4h held |
|
| 3 | 🟢 BUY | Feb 11, 2026 10:55am ET | $151.04 | 117 | $17,671.68 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:30pm ET | $149.89 | 117 | $17,537.13 | $17,613.06 |
$-134.55 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 4 | 🟢 BUY | Feb 17, 2026 9:30am ET | $162.49 | 108 | $17,548.92 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:40am ET | $160.94 | 108 | $17,381.52 | $17,445.66 |
$-167.40 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 5 | 🟢 BUY | Feb 18, 2026 11:35am ET | $169.87 | 102 | $17,326.74 | — | — | — |
| 🔴 SELL | Feb 18, 2026 12:15pm ET | $168.53 | 102 | $17,190.06 | $17,308.98 |
$-136.68 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 6 | 🟢 BUY | Feb 19, 2026 1:00pm ET | $163.59 | 105 | $17,176.95 | — | — | — |
| 🔴 SELL | Feb 19, 2026 3:55pm ET | $166.50 | 105 | $17,482.50 | $17,614.53 |
+$305.55 (+1.8%) |
🎯 +5% Target
2.9h held |
|
| 7 | 🟢 BUY | Feb 23, 2026 9:30am ET | $166.27 | 105 | $17,458.35 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:35am ET | $164.67 | 105 | $17,290.68 | $17,446.85 |
$-167.68 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 8 | 🟢 BUY | Feb 24, 2026 9:35am ET | $154.29 | 113 | $17,434.77 | — | — | — |
| 🔴 SELL | Feb 24, 2026 10:20am ET | $157.06 | 113 | $17,747.78 | $17,759.86 |
+$313.01 (+1.8%) |
🎯 +5% Target
45m held |
|
| 9 | 🟢 BUY | Feb 25, 2026 3:15pm ET | $184.01 | 96 | $17,664.96 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:20am ET | $182.20 | 96 | $17,491.20 | $17,586.10 |
$-173.76 (-1.0%) |
🛑 -10% Stop
19.1h held |
|
| 10 | 🟢 BUY | Feb 27, 2026 12:30pm ET | $175.46 | 100 | $17,546.00 | — | — | — |
| 🔴 SELL | Feb 27, 2026 1:25pm ET | $173.71 | 100 | $17,371.00 | $17,411.10 |
$-175.00 (-1.0%) |
🛑 -10% Stop
55m held |
|
| 11 | 🟢 BUY | Mar 2, 2026 1:25pm ET | $181.44 | 95 | $17,236.80 | — | — | — |
| 🔴 SELL | Mar 2, 2026 2:50pm ET | $184.38 | 95 | $17,516.10 | $17,690.40 |
+$279.30 (+1.6%) |
🎯 +5% Target
1.4h held |
|
| 12 | 🟢 BUY | Mar 3, 2026 3:10pm ET | $184.18 | 96 | $17,681.28 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:30am ET | $195.70 | 96 | $18,787.20 | $18,796.32 |
+$1,105.92 (+6.3%) |
🎯 +5% Target
18.3h held |
|
| 13 | 🟢 BUY | Mar 5, 2026 9:30am ET | $206.02 | 91 | $18,747.82 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:35am ET | $210.62 | 91 | $19,166.42 | $19,214.92 |
+$418.60 (+2.2%) |
🎯 +5% Target
5m held |
|
| 14 | 🟢 BUY | Mar 6, 2026 9:35am ET | $199.60 | 96 | $19,161.12 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:55am ET | $196.92 | 96 | $18,903.85 | $18,957.65 |
$-257.27 (-1.3%) |
🛑 -10% Stop
20m held |
|
| 15 | 🟢 BUY | Mar 9, 2026 12:00pm ET | $196.70 | 96 | $18,882.74 | — | — | — |
| 🔴 SELL | Mar 9, 2026 12:15pm ET | $194.99 | 96 | $18,719.04 | $18,793.95 |
$-163.70 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 16 | 🟢 BUY | Mar 10, 2026 1:40pm ET | $197.25 | 95 | $18,738.75 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:00pm ET | $195.61 | 95 | $18,582.65 | $18,637.85 |
$-156.10 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 17 | 🟢 BUY | Mar 12, 2026 9:30am ET | $196.13 | 95 | $18,632.35 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:35am ET | $193.00 | 95 | $18,335.01 | $18,340.51 |
$-297.34 (-1.6%) |
🛑 -10% Stop
1.1h held |
|
| 18 | 🟢 BUY | Mar 13, 2026 12:15pm ET | $197.18 | 93 | $18,337.74 | — | — | — |
| 🔴 SELL | Mar 13, 2026 2:00pm ET | $195.63 | 93 | $18,193.59 | $18,196.36 |
$-144.15 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 19 | 🟢 BUY | Mar 16, 2026 3:20pm ET | $202.81 | 89 | $18,050.09 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:35am ET | $208.49 | 89 | $18,556.05 | $18,702.32 |
+$505.96 (+2.8%) |
🎯 +5% Target
18.3h held |
|
| 20 | 🟢 BUY | Mar 18, 2026 9:35am ET | $205.67 | 90 | $18,510.30 | — | — | — |
| 🔴 SELL | Mar 18, 2026 10:15am ET | $203.81 | 90 | $18,342.72 | $18,534.74 |
$-167.58 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 21 | 🟢 BUY | Mar 19, 2026 12:10pm ET | $198.60 | 93 | $18,469.80 | — | — | — |
| 🔴 SELL | Mar 19, 2026 12:35pm ET | $196.31 | 93 | $18,256.84 | $18,321.78 |
$-212.96 (-1.2%) |
🛑 -10% Stop
25m held |
|
| 22 | 🟢 BUY | Mar 20, 2026 12:55pm ET | $197.88 | 92 | $18,204.50 | — | — | — |
| 🔴 SELL | Mar 20, 2026 1:20pm ET | $196.29 | 92 | $18,058.22 | $18,175.50 |
$-146.28 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 23 | 🟢 BUY | Mar 23, 2026 1:20pm ET | $197.18 | 92 | $18,141.02 | — | — | — |
| 🔴 SELL | Mar 23, 2026 1:40pm ET | $200.70 | 92 | $18,463.94 | $18,498.42 |
+$322.92 (+1.8%) |
🎯 +5% Target
20m held |
|
| 24 | 🟢 BUY | Mar 24, 2026 1:40pm ET | $178.61 | 103 | $18,396.83 | — | — | — |
| 🔴 SELL | Mar 24, 2026 2:25pm ET | $181.46 | 103 | $18,690.38 | $18,791.97 |
+$293.55 (+1.6%) |
🎯 +5% Target
45m held |
|
| 25 | 🟢 BUY | Mar 25, 2026 2:30pm ET | $181.42 | 103 | $18,686.26 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $176.64 | 103 | $18,193.92 | $18,299.63 |
$-492.34 (-2.6%) |
🛑 -10% Stop
19h held |
|
| 26 | 🟢 BUY | Mar 27, 2026 9:30am ET | $166.16 | 110 | $18,277.60 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:40am ET | $164.63 | 110 | $18,109.85 | $18,131.88 |
$-167.75 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 27 | 🟢 BUY | Mar 30, 2026 10:40am ET | $160.23 | 113 | $18,105.99 | — | — | — |
| 🔴 SELL | Mar 30, 2026 10:55am ET | $162.78 | 113 | $18,394.14 | $18,420.03 |
+$288.15 (+1.6%) |
🎯 +5% Target
15m held |
|
| 28 | 🟢 BUY | Mar 31, 2026 11:30am ET | $165.91 | 111 | $18,416.01 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:40pm ET | $169.83 | 111 | $18,851.13 | $18,855.15 |
+$435.12 (+2.4%) |
🎯 +5% Target
1.2h held |
|
| 29 | 🟢 BUY | Apr 1, 2026 1:55pm ET | $175.75 | 107 | $18,805.25 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:05pm ET | $174.30 | 107 | $18,650.10 | $18,700.00 |
$-155.15 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 30 | 🟢 BUY | Apr 2, 2026 2:20pm ET | $170.88 | 109 | $18,626.46 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $175.70 | 109 | $19,150.76 | $19,224.29 |
+$524.29 (+2.8%) |
🎯 +5% Target
3.8d held |
|
| 31 | 🟢 BUY | Apr 7, 2026 9:30am ET | $172.71 | 111 | $19,170.81 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:35am ET | $170.79 | 111 | $18,957.14 | $19,010.61 |
$-213.68 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 32 | 🟢 BUY | Apr 8, 2026 11:05am ET | $178.47 | 106 | $18,918.14 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:25pm ET | $176.42 | 106 | $18,700.52 | $18,792.99 |
$-217.62 (-1.2%) |
🛑 -10% Stop
3.3h held |
|
| 33 | 🟢 BUY | Apr 9, 2026 2:25pm ET | $170.32 | 110 | $18,735.20 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:50pm ET | $168.95 | 110 | $18,584.50 | $18,642.29 |
$-150.70 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 34 | 🟢 BUY | Apr 10, 2026 2:50pm ET | $166.54 | 111 | $18,485.39 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $164.85 | 111 | $18,298.90 | $18,455.81 |
$-186.48 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 35 | 🟢 BUY | Apr 14, 2026 1:00pm ET | $185.68 | 99 | $18,382.32 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:05pm ET | $183.93 | 99 | $18,209.07 | $18,282.56 |
$-173.25 (-0.9%) |
🛑 -10% Stop
1.1h held |
|
| 36 | 🟢 BUY | Apr 16, 2026 9:55am ET | $189.90 | 96 | $18,230.40 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:05am ET | $192.99 | 96 | $18,527.04 | $18,579.20 |
+$296.64 (+1.6%) |
🎯 +5% Target
1.2h held |
|
| 37 | 🟢 BUY | Apr 17, 2026 11:50am ET | $210.84 | 88 | $18,553.92 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:55pm ET | $209.15 | 88 | $18,405.20 | $18,430.48 |
$-148.72 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 38 | 🟢 BUY | Apr 21, 2026 9:35am ET | $207.38 | 88 | $18,249.44 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:55am ET | $205.06 | 88 | $18,045.28 | $18,226.32 |
$-204.16 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 39 | 🟢 BUY | Apr 22, 2026 11:20am ET | $207.00 | 88 | $18,216.00 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:45pm ET | $205.11 | 88 | $18,049.68 | $18,060.00 |
$-166.32 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 40 | 🟢 BUY | Apr 23, 2026 12:45pm ET | $201.70 | 89 | $17,951.30 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:05pm ET | $199.04 | 89 | $17,714.56 | $17,823.26 |
$-236.74 (-1.3%) |
🛑 -10% Stop
20m held |
|
| 41 | 🟢 BUY | Apr 24, 2026 3:40pm ET | $199.88 | 89 | $17,789.32 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:40am ET | $203.05 | 89 | $18,071.89 | $18,105.83 |
+$282.57 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 42 | 🟢 BUY | Apr 28, 2026 9:40am ET | $191.94 | 94 | $18,042.36 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:55am ET | $190.15 | 94 | $17,874.10 | $17,937.57 |
$-168.26 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 43 | 🟢 BUY | Apr 29, 2026 10:55am ET | $178.32 | 100 | $17,832.00 | — | — | — |
| 🔴 SELL | Apr 29, 2026 2:00pm ET | $181.05 | 100 | $18,105.00 | $18,210.57 |
+$273.00 (+1.5%) |
🎯 +5% Target
3.1h held |
|
| 44 | 🟢 BUY | Apr 30, 2026 3:20pm ET | $187.22 | 97 | $18,160.34 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $192.50 | 97 | $18,672.33 | $18,722.56 |
+$511.99 (+2.8%) |
🎯 +5% Target
18.2h held |
|
| 45 | 🟢 BUY | May 4, 2026 12:10pm ET | $202.33 | 92 | $18,614.36 | — | — | — |
| 🔴 SELL | May 4, 2026 12:35pm ET | $205.43 | 92 | $18,899.56 | $19,007.76 |
+$285.20 (+1.5%) |
🎯 +5% Target
25m held |
|
| 46 | 🟢 BUY | May 5, 2026 12:35pm ET | $195.61 | 97 | $18,974.17 | — | — | — |
| 🔴 SELL | May 6, 2026 10:05am ET | $194.10 | 97 | $18,828.18 | $18,861.77 |
$-145.99 (-0.8%) |
🛑 -10% Stop
21.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$18,861.77
Net Profit/Loss:
+$8,861.77
Total Return:
+88.62%