DKNG Nina Micro's Analysis
Last 3 Months: 2026-02-06 to present • 44 trades in period
+6.87%
Last 3 Months Return
$11,941.47
Current Value
45%
Win Rate
$11,174.14
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)
22.5 oversold
20d Trend
-25.9%
5d Trend
-7.4%
EMA20 Dist
-13.7%
ATR%
5.3%
Range Pos
8%
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
19
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
2.9/35
Total Return
10.9/25
Win Rate
0.0/15
Profit Factor
0.6/15
Consistency
5.2/10
Raw Quality
19.6/100
× Confidence 0.99
= 19.3
30-Day Momentum
37
+4.1%
30d Return
47%
Win Rate
15
Trades
1.4×
Profit Factor
Quality: 36.6
Conf: 1.00×
Accelerating (+17 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
4,841
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
$11,174.14
Current Value
$11,941.47
Period P&L
$767.38
Max Drawdown
-23.4%
Sharpe Ratio
0.11
Trade Statistics (Last 3 Months)
Trades in Period
44
Winners / Losers
20 /
24
Best Trade
+2.61%
Worst Trade
-2.33%
Avg Trade Return
+0.16%
Avg Hold Time
9.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,014,790.94
Estimated Fees
$0.00
Gross P&L
$767.38
Net P&L (after fees)
$767.38
Gross Return
+6.87%
Net Return (after fees)
+6.87%
✅ 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
📈 DKNG 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 - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,174.14 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 1:20pm ET | $26.75 | 417 | $11,156.83 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:00pm ET | $26.51 | 417 | $11,054.67 | $11,071.93 |
$-102.16 (-0.9%) |
🛑 -10% Stop
1.7h held |
|
| 2 | 🟢 BUY | Feb 9, 2026 3:45pm ET | $27.11 | 408 | $11,060.88 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $27.14 | 408 | $11,071.08 | $11,082.13 |
+$10.20 (+0.1%) |
📅 Sim Ended
10m held |
|
| 3 | 🟢 BUY | Feb 11, 2026 9:30am ET | $26.84 | 412 | $11,060.14 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:40am ET | $26.59 | 412 | $10,955.12 | $10,977.11 |
$-105.02 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 4 | 🟢 BUY | Feb 17, 2026 10:15am ET | $21.29 | 515 | $10,964.35 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:05am ET | $21.74 | 515 | $11,196.10 | $11,208.86 |
+$231.75 (+2.1%) |
🎯 +5% Target
50m held |
|
| 5 | 🟢 BUY | Feb 18, 2026 11:10am ET | $23.48 | 477 | $11,197.58 | — | — | — |
| 🔴 SELL | Feb 18, 2026 11:25am ET | $23.24 | 477 | $11,085.48 | $11,096.76 |
$-112.10 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 6 | 🟢 BUY | Feb 19, 2026 11:25am ET | $22.52 | 492 | $11,079.84 | — | — | — |
| 🔴 SELL | Feb 19, 2026 12:40pm ET | $22.33 | 492 | $10,983.90 | $11,000.82 |
$-95.94 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 7 | 🟢 BUY | Feb 20, 2026 3:00pm ET | $22.07 | 498 | $10,988.37 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:40am ET | $21.84 | 498 | $10,876.37 | $10,888.82 |
$-112.00 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 8 | 🟢 BUY | Feb 24, 2026 12:10pm ET | $21.83 | 498 | $10,873.83 | — | — | — |
| 🔴 SELL | Feb 24, 2026 1:20pm ET | $22.23 | 498 | $11,068.05 | $11,083.04 |
+$194.22 (+1.8%) |
🎯 +5% Target
1.2h held |
|
| 9 | 🟢 BUY | Feb 25, 2026 2:10pm ET | $22.65 | 489 | $11,075.85 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:30am ET | $23.24 | 489 | $11,364.80 | $11,371.99 |
+$288.95 (+2.6%) |
🎯 +5% Target
19.3h held |
|
| 10 | 🟢 BUY | Feb 27, 2026 9:30am ET | $22.67 | 501 | $11,357.67 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:40am ET | $22.46 | 501 | $11,252.46 | $11,266.78 |
$-105.21 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 11 | 🟢 BUY | Mar 2, 2026 9:40am ET | $22.67 | 496 | $11,244.32 | — | — | — |
| 🔴 SELL | Mar 2, 2026 10:00am ET | $23.09 | 496 | $11,452.64 | $11,475.10 |
+$208.32 (+1.9%) |
🎯 +5% Target
20m held |
|
| 12 | 🟢 BUY | Mar 3, 2026 10:20am ET | $23.70 | 484 | $11,470.80 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:45am ET | $24.07 | 484 | $11,647.46 | $11,651.76 |
+$176.66 (+1.5%) |
🎯 +5% Target
25m held |
|
| 13 | 🟢 BUY | Mar 4, 2026 11:10am ET | $24.94 | 467 | $11,646.98 | — | — | — |
| 🔴 SELL | Mar 4, 2026 2:05pm ET | $25.38 | 467 | $11,850.13 | $11,854.90 |
+$203.14 (+1.7%) |
🎯 +5% Target
2.9h held |
|
| 14 | 🟢 BUY | Mar 5, 2026 3:15pm ET | $25.30 | 468 | $11,838.06 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $24.70 | 468 | $11,561.94 | $11,578.78 |
$-276.12 (-2.3%) |
🛑 -10% Stop
18.3h held |
|
| 15 | 🟢 BUY | Mar 9, 2026 9:30am ET | $24.81 | 466 | $11,561.46 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:35am ET | $24.62 | 466 | $11,472.92 | $11,490.24 |
$-88.54 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 16 | 🟢 BUY | Mar 10, 2026 9:40am ET | $24.52 | 468 | $11,476.39 | — | — | — |
| 🔴 SELL | Mar 10, 2026 11:20am ET | $24.91 | 468 | $11,655.54 | $11,669.39 |
+$179.15 (+1.6%) |
🎯 +5% Target
1.7h held |
|
| 17 | 🟢 BUY | Mar 11, 2026 12:10pm ET | $25.00 | 466 | $11,650.00 | — | — | — |
| 🔴 SELL | Mar 11, 2026 1:35pm ET | $25.43 | 466 | $11,852.71 | $11,872.10 |
+$202.71 (+1.7%) |
🎯 +5% Target
1.4h held |
|
| 18 | 🟢 BUY | Mar 12, 2026 1:55pm ET | $26.08 | 455 | $11,864.13 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:50pm ET | $25.71 | 455 | $11,698.91 | $11,706.89 |
$-165.21 (-1.4%) |
🛑 -10% Stop
1.9h held |
|
| 19 | 🟢 BUY | Mar 13, 2026 3:50pm ET | $25.68 | 455 | $11,684.40 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $25.12 | 455 | $11,429.60 | $11,452.09 |
$-254.80 (-2.2%) |
🛑 -10% Stop
2.7d held |
|
| 20 | 🟢 BUY | Mar 17, 2026 9:30am ET | $24.63 | 464 | $11,428.32 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:40am ET | $25.23 | 464 | $11,706.72 | $11,730.49 |
+$278.40 (+2.4%) |
🎯 +5% Target
10m held |
|
| 21 | 🟢 BUY | Mar 18, 2026 11:00am ET | $25.47 | 460 | $11,716.20 | — | — | — |
| 🔴 SELL | Mar 18, 2026 11:45am ET | $25.89 | 460 | $11,907.10 | $11,921.39 |
+$190.90 (+1.6%) |
🎯 +5% Target
45m held |
|
| 22 | 🟢 BUY | Mar 19, 2026 12:05pm ET | $24.76 | 481 | $11,909.56 | — | — | — |
| 🔴 SELL | Mar 19, 2026 12:55pm ET | $24.54 | 481 | $11,803.79 | $11,815.62 |
$-105.77 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 23 | 🟢 BUY | Mar 20, 2026 1:10pm ET | $23.96 | 493 | $11,812.28 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:10pm ET | $23.77 | 493 | $11,721.07 | $11,724.42 |
$-91.20 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 24 | 🟢 BUY | Mar 23, 2026 3:50pm ET | $24.11 | 486 | $11,719.89 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $23.92 | 486 | $11,625.12 | $11,629.65 |
$-94.77 (-0.8%) |
🛑 -10% Stop
17.7h held |
|
| 25 | 🟢 BUY | Mar 25, 2026 9:45am ET | $23.17 | 501 | $11,607.67 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:55am ET | $22.89 | 501 | $11,465.39 | $11,487.37 |
$-142.28 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 26 | 🟢 BUY | Mar 26, 2026 10:05am ET | $21.37 | 537 | $11,475.69 | — | — | — |
| 🔴 SELL | Mar 26, 2026 11:35am ET | $21.16 | 537 | $11,360.24 | $11,371.91 |
$-115.46 (-1.0%) |
🛑 -10% Stop
1.5h held |
|
| 27 | 🟢 BUY | Mar 27, 2026 12:40pm ET | $20.73 | 548 | $11,360.04 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:35am ET | $21.06 | 548 | $11,540.88 | $11,552.75 |
+$180.84 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 28 | 🟢 BUY | Mar 31, 2026 12:15pm ET | $21.24 | 544 | $11,551.84 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:20pm ET | $21.58 | 544 | $11,739.52 | $11,740.43 |
+$187.68 (+1.6%) |
🎯 +5% Target
1.1h held |
|
| 29 | 🟢 BUY | Apr 1, 2026 1:25pm ET | $22.34 | 525 | $11,728.50 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $21.83 | 525 | $11,460.75 | $11,472.68 |
$-267.75 (-2.3%) |
🛑 -10% Stop
20.1h held |
|
| 30 | 🟢 BUY | Apr 6, 2026 10:20am ET | $22.75 | 504 | $11,466.00 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:50am ET | $23.09 | 504 | $11,639.88 | $11,646.56 |
+$173.88 (+1.5%) |
🎯 +5% Target
23.5h held |
|
| 31 | 🟢 BUY | Apr 8, 2026 11:05am ET | $23.58 | 493 | $11,624.94 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:35pm ET | $23.93 | 493 | $11,799.95 | $11,821.57 |
+$175.01 (+1.5%) |
🎯 +5% Target
3.5h held |
|
| 32 | 🟢 BUY | Apr 9, 2026 2:35pm ET | $22.68 | 521 | $11,816.28 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:55pm ET | $22.50 | 521 | $11,722.50 | $11,727.79 |
$-93.78 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 33 | 🟢 BUY | Apr 13, 2026 9:40am ET | $21.78 | 538 | $11,720.33 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:05am ET | $22.14 | 538 | $11,911.32 | $11,918.78 |
+$190.99 (+1.6%) |
🎯 +5% Target
25m held |
|
| 34 | 🟢 BUY | Apr 14, 2026 12:45pm ET | $23.22 | 513 | $11,909.30 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:15pm ET | $23.03 | 513 | $11,816.95 | $11,826.44 |
$-92.34 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 35 | 🟢 BUY | Apr 15, 2026 3:20pm ET | $23.67 | 499 | $11,813.82 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:55am ET | $23.36 | 499 | $11,659.13 | $11,671.75 |
$-154.69 (-1.3%) |
🛑 -10% Stop
18.6h held |
|
| 36 | 🟢 BUY | Apr 17, 2026 11:30am ET | $23.70 | 492 | $11,662.86 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:05pm ET | $23.44 | 492 | $11,534.94 | $11,543.83 |
$-127.92 (-1.1%) |
🛑 -10% Stop
1.6h held |
|
| 37 | 🟢 BUY | Apr 20, 2026 2:30pm ET | $22.89 | 504 | $11,536.56 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $23.24 | 504 | $11,712.96 | $11,720.23 |
+$176.40 (+1.5%) |
🎯 +5% Target
19h held |
|
| 38 | 🟢 BUY | Apr 22, 2026 10:10am ET | $22.79 | 514 | $11,714.06 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:35am ET | $22.58 | 514 | $11,603.55 | $11,609.72 |
$-110.51 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 39 | 🟢 BUY | Apr 23, 2026 10:35am ET | $22.23 | 522 | $11,604.06 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:05pm ET | $22.05 | 522 | $11,507.49 | $11,513.15 |
$-96.57 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 40 | 🟢 BUY | Apr 24, 2026 1:05pm ET | $22.60 | 509 | $11,503.40 | — | — | — |
| 🔴 SELL | Apr 24, 2026 1:50pm ET | $23.19 | 509 | $11,803.71 | $11,813.46 |
+$300.31 (+2.6%) |
🎯 +5% Target
45m held |
|
| 41 | 🟢 BUY | Apr 27, 2026 2:20pm ET | $23.54 | 501 | $11,793.09 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:00am ET | $23.29 | 501 | $11,668.29 | $11,688.66 |
$-124.80 (-1.1%) |
🛑 -10% Stop
19.7h held |
|
| 42 | 🟢 BUY | Apr 29, 2026 10:00am ET | $22.94 | 509 | $11,676.46 | — | — | — |
| 🔴 SELL | Apr 30, 2026 12:00pm ET | $23.29 | 509 | $11,854.61 | $11,866.81 |
+$178.15 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 43 | 🟢 BUY | May 1, 2026 12:00pm ET | $23.10 | 513 | $11,852.35 | — | — | — |
| 🔴 SELL | May 1, 2026 1:55pm ET | $22.91 | 513 | $11,750.27 | $11,764.72 |
$-102.09 (-0.9%) |
🛑 -10% Stop
1.9h held |
|
| 44 | 🟢 BUY | May 5, 2026 9:45am ET | $23.28 | 505 | $11,756.40 | — | — | — |
| 🔴 SELL | May 5, 2026 11:00am ET | $23.63 | 505 | $11,933.15 | $11,941.47 |
+$176.75 (+1.5%) |
🎯 +5% Target
1.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,941.47
Net Profit/Loss:
+$1,941.47
Total Return:
+19.41%