CRWD Nina Micro's Analysis
Last 3 Months: 2026-02-06 to present • 39 trades in period
-9.06%
Last 3 Months Return
$5,026.08
Current Value
28%
Win Rate
$5,526.56
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)
19.8 oversold
20d Trend
-20.5%
5d Trend
-15.4%
EMA20 Dist
-14.5%
ATR%
4.6%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
4
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
3.8/10
Raw Quality
3.8/100
× Confidence 1.00
= 3.8
30-Day Momentum
12
+0.3%
30d Return
31%
Win Rate
13
Trades
1.0×
Profit Factor
Quality: 12.3
Conf: 0.95×
Steady (+8 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
4,861
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
$5,526.56
Current Value
$5,026.08
Period P&L
$-500.47
Max Drawdown
-45.9%
Sharpe Ratio
-0.14
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
11 /
28
Best Trade
+3.92%
Worst Trade
-5.32%
Avg Trade Return
-0.24%
Avg Hold Time
11.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$402,165.87
Estimated Fees
$0.00
Gross P&L
$-500.47
Net P&L (after fees)
$-500.47
Gross Return
-9.06%
Net Return (after fees)
-9.06%
✅ 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
📈 CRWD 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 - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $5,526.56 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 3:30pm ET | $393.52 | 14 | $5,509.28 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:15am ET | $399.67 | 14 | $5,595.38 | $5,612.65 |
+$86.10 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 2 | 🟢 BUY | Feb 10, 2026 12:00pm ET | $414.46 | 13 | $5,388.04 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:50am ET | $410.91 | 13 | $5,341.83 | $5,566.44 |
$-46.21 (-0.9%) |
🛑 -10% Stop
21.8h held |
|
| 3 | 🟢 BUY | Feb 17, 2026 9:30am ET | $422.11 | 13 | $5,487.43 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:40am ET | $418.00 | 13 | $5,434.00 | $5,513.01 |
$-53.43 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 4 | 🟢 BUY | Feb 18, 2026 12:10pm ET | $418.55 | 13 | $5,441.15 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:00pm ET | $415.10 | 13 | $5,396.30 | $5,468.16 |
$-44.85 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 5 | 🟢 BUY | Feb 19, 2026 3:30pm ET | $419.33 | 13 | $5,451.29 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:45am ET | $426.12 | 13 | $5,539.56 | $5,556.43 |
+$88.27 (+1.6%) |
🎯 +5% Target
18.3h held |
|
| 6 | 🟢 BUY | Feb 23, 2026 9:45am ET | $365.14 | 15 | $5,477.03 | — | — | — |
| 🔴 SELL | Feb 23, 2026 10:05am ET | $360.33 | 15 | $5,404.98 | $5,484.38 |
$-72.05 (-1.3%) |
🛑 -10% Stop
20m held |
|
| 7 | 🟢 BUY | Feb 24, 2026 11:25am ET | $352.14 | 15 | $5,282.03 | — | — | — |
| 🔴 SELL | Feb 24, 2026 12:40pm ET | $349.46 | 15 | $5,241.90 | $5,444.26 |
$-40.12 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 8 | 🟢 BUY | Feb 26, 2026 11:55am ET | $377.22 | 14 | $5,281.08 | — | — | — |
| 🔴 SELL | Feb 26, 2026 1:15pm ET | $373.82 | 14 | $5,233.48 | $5,396.66 |
$-47.60 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 9 | 🟢 BUY | Mar 2, 2026 11:30am ET | $379.78 | 14 | $5,316.92 | — | — | — |
| 🔴 SELL | Mar 2, 2026 2:20pm ET | $386.06 | 14 | $5,404.84 | $5,484.58 |
+$87.92 (+1.7%) |
🎯 +5% Target
2.8h held |
|
| 10 | 🟢 BUY | Mar 3, 2026 3:55pm ET | $391.26 | 14 | $5,477.57 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:30am ET | $383.25 | 14 | $5,365.53 | $5,372.54 |
$-112.04 (-2.0%) |
🛑 -10% Stop
17.6h held |
|
| 11 | 🟢 BUY | Mar 5, 2026 11:05am ET | $419.00 | 12 | $5,028.00 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:00pm ET | $426.92 | 12 | $5,122.98 | $5,467.52 |
+$94.98 (+1.9%) |
🎯 +5% Target
55m held |
|
| 12 | 🟢 BUY | Mar 6, 2026 12:10pm ET | $428.87 | 12 | $5,146.44 | — | — | — |
| 🔴 SELL | Mar 6, 2026 1:05pm ET | $424.69 | 12 | $5,096.28 | $5,417.36 |
$-50.16 (-1.0%) |
🛑 -10% Stop
55m held |
|
| 13 | 🟢 BUY | Mar 9, 2026 1:05pm ET | $432.86 | 12 | $5,194.26 | — | — | — |
| 🔴 SELL | Mar 9, 2026 1:40pm ET | $428.83 | 12 | $5,146.02 | $5,369.12 |
$-48.24 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 14 | 🟢 BUY | Mar 10, 2026 1:40pm ET | $433.21 | 12 | $5,198.58 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $449.55 | 12 | $5,394.66 | $5,565.20 |
+$196.08 (+3.8%) |
🎯 +5% Target
19.8h held |
|
| 15 | 🟢 BUY | Mar 12, 2026 11:10am ET | $440.71 | 12 | $5,288.58 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:40am ET | $449.86 | 12 | $5,398.32 | $5,674.94 |
+$109.74 (+2.1%) |
🎯 +5% Target
22.5h held |
|
| 16 | 🟢 BUY | Mar 16, 2026 9:40am ET | $433.43 | 13 | $5,634.59 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:35am ET | $429.53 | 13 | $5,583.89 | $5,624.24 |
$-50.70 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 17 | 🟢 BUY | Mar 17, 2026 11:30am ET | $434.12 | 12 | $5,209.44 | — | — | — |
| 🔴 SELL | Mar 17, 2026 12:05pm ET | $430.43 | 12 | $5,165.16 | $5,579.96 |
$-44.28 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 18 | 🟢 BUY | Mar 18, 2026 2:20pm ET | $438.33 | 12 | $5,259.96 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:35am ET | $433.72 | 12 | $5,204.64 | $5,524.64 |
$-55.32 (-1.1%) |
🛑 -10% Stop
19.3h held |
|
| 19 | 🟢 BUY | Mar 20, 2026 9:35am ET | $411.75 | 13 | $5,352.75 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:50am ET | $408.08 | 13 | $5,305.01 | $5,476.90 |
$-47.74 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 20 | 🟢 BUY | Mar 23, 2026 11:55am ET | $411.16 | 13 | $5,345.08 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $406.58 | 13 | $5,285.54 | $5,417.36 |
$-59.54 (-1.1%) |
🛑 -10% Stop
21.6h held |
|
| 21 | 🟢 BUY | Mar 25, 2026 9:35am ET | $394.52 | 13 | $5,128.76 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:15am ET | $391.00 | 13 | $5,083.00 | $5,371.60 |
$-45.76 (-0.9%) |
🛑 -10% Stop
1.7h held |
|
| 22 | 🟢 BUY | Mar 26, 2026 11:20am ET | $391.25 | 13 | $5,086.25 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $370.43 | 13 | $4,815.59 | $5,100.94 |
$-270.66 (-5.3%) |
🛑 -10% Stop
22.2h held |
|
| 23 | 🟢 BUY | Mar 30, 2026 1:15pm ET | $385.67 | 13 | $5,013.65 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:05pm ET | $382.74 | 13 | $4,975.62 | $5,062.91 |
$-38.03 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 24 | 🟢 BUY | Mar 31, 2026 2:25pm ET | $389.44 | 13 | $5,062.72 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $396.89 | 13 | $5,159.57 | $5,159.76 |
+$96.85 (+1.9%) |
🎯 +5% Target
19.1h held |
|
| 25 | 🟢 BUY | Apr 2, 2026 9:35am ET | $390.80 | 13 | $5,080.40 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:40am ET | $387.62 | 13 | $5,039.06 | $5,118.42 |
$-41.34 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 26 | 🟢 BUY | Apr 6, 2026 10:35am ET | $396.00 | 12 | $4,752.00 | — | — | — |
| 🔴 SELL | Apr 7, 2026 12:05pm ET | $402.49 | 12 | $4,829.88 | $5,196.30 |
+$77.88 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 27 | 🟢 BUY | Apr 8, 2026 12:05pm ET | $430.46 | 12 | $5,165.58 | — | — | — |
| 🔴 SELL | Apr 8, 2026 1:45pm ET | $426.82 | 12 | $5,121.84 | $5,152.56 |
$-43.74 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 28 | 🟢 BUY | Apr 9, 2026 2:10pm ET | $394.94 | 13 | $5,134.22 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:45pm ET | $391.79 | 13 | $5,093.21 | $5,111.55 |
$-41.01 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 29 | 🟢 BUY | Apr 10, 2026 2:45pm ET | $372.05 | 13 | $4,836.71 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:35pm ET | $377.64 | 13 | $4,909.38 | $5,184.22 |
+$72.67 (+1.5%) |
🎯 +5% Target
50m held |
|
| 30 | 🟢 BUY | Apr 14, 2026 10:40am ET | $401.82 | 12 | $4,821.84 | — | — | — |
| 🔴 SELL | Apr 14, 2026 11:10am ET | $398.80 | 12 | $4,785.66 | $5,148.04 |
$-36.18 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 31 | 🟢 BUY | Apr 15, 2026 12:25pm ET | $406.57 | 12 | $4,878.84 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $422.51 | 12 | $5,070.07 | $5,339.27 |
+$191.23 (+3.9%) |
🎯 +5% Target
21.1h held |
|
| 32 | 🟢 BUY | Apr 17, 2026 11:05am ET | $425.24 | 12 | $5,102.88 | — | — | — |
| 🔴 SELL | Apr 17, 2026 11:50am ET | $422.01 | 12 | $5,064.06 | $5,300.45 |
$-38.82 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 33 | 🟢 BUY | Apr 21, 2026 12:15pm ET | $453.82 | 11 | $4,992.02 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:20pm ET | $448.86 | 11 | $4,937.46 | $5,245.89 |
$-54.56 (-1.1%) |
🛑 -10% Stop
1.1h held |
|
| 34 | 🟢 BUY | Apr 23, 2026 9:30am ET | $448.74 | 11 | $4,936.14 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:05am ET | $444.62 | 11 | $4,890.82 | $5,200.57 |
$-45.32 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 35 | 🟢 BUY | Apr 24, 2026 10:05am ET | $442.98 | 11 | $4,872.78 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:25am ET | $438.01 | 11 | $4,818.11 | $5,145.90 |
$-54.67 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 36 | 🟢 BUY | Apr 27, 2026 11:50am ET | $454.11 | 11 | $4,995.21 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:40am ET | $450.53 | 11 | $4,955.83 | $5,106.52 |
$-39.38 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 37 | 🟢 BUY | Apr 29, 2026 12:55pm ET | $449.07 | 11 | $4,939.77 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:35am ET | $443.08 | 11 | $4,873.93 | $5,040.68 |
$-65.84 (-1.3%) |
🛑 -10% Stop
20.7h held |
|
| 38 | 🟢 BUY | May 1, 2026 12:55pm ET | $454.45 | 11 | $4,999.00 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $462.80 | 11 | $5,090.80 | $5,132.48 |
+$91.80 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 39 | 🟢 BUY | May 5, 2026 12:45pm ET | $476.49 | 10 | $4,764.90 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $465.85 | 10 | $4,658.50 | $5,026.08 |
$-106.40 (-2.2%) |
🛑 -10% Stop
20.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$5,026.08
Net Profit/Loss:
$-4,973.92
Total Return:
-49.74%