GILD Nina Micro's Analysis
Last 3 Months: 2026-03-23 to present • 35 trades in period
-2.86%
Last 3 Months Return
$12,870.87
Current Value
37%
Win Rate
$13,250.24
Period Start
PHASE 4: RECOVERY
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
82.9 overbought
20d Trend
+25.5%
5d Trend
+7.3%
EMA20 Dist
+10.2%
ATR%
2.5%
Range Pos
100%
Bounce Ratio
4.2×
Green/Red 10d
8/2
Strategy Score Scored Jun 23, 2026
25
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
6.0/35
Total Return
12.2/25
Win Rate
0.2/15
Profit Factor
1.2/15
Consistency
6.0/10
Raw Quality
25.6/100
× Confidence 0.98
= 25.2
30-Day Momentum
19
+1.2%
30d Return
42%
Win Rate
12
Trades
1.1×
Profit Factor
Quality: 20.2
Conf: 0.93×
Cooling (-6 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 (98%) 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
4,914
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
$13,250.24
Current Value
$12,870.87
Period P&L
$-379.34
Max Drawdown
-16.7%
Sharpe Ratio
-0.05
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
13 /
22
Best Trade
+2.01%
Worst Trade
-3.48%
Avg Trade Return
-0.07%
Avg Hold Time
23.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$909,516.29
Estimated Fees
$0.00
Gross P&L
$-379.34
Net P&L (after fees)
$-379.34
Gross Return
-2.86%
Net Return (after fees)
-2.86%
✅ 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
📈 GILD 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 - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,250.24 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 23, 2026 10:40am ET | $137.40 | 96 | $13,190.40 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:00am ET | $139.63 | 96 | $13,404.96 | $13,464.77 |
+$214.56 (+1.6%) |
🎯 +5% Target
2d held |
|
| 2 | 🟢 BUY | Mar 26, 2026 10:55am ET | $137.75 | 97 | $13,361.75 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $136.62 | 97 | $13,252.14 | $13,355.16 |
$-109.61 (-0.8%) |
🛑 -10% Stop
22.7h held |
|
| 3 | 🟢 BUY | Mar 30, 2026 9:35am ET | $133.90 | 99 | $13,256.10 | — | — | — |
| 🔴 SELL | Mar 30, 2026 10:40am ET | $135.92 | 99 | $13,456.08 | $13,555.14 |
+$199.98 (+1.5%) |
🎯 +5% Target
1.1h held |
|
| 4 | 🟢 BUY | Mar 31, 2026 11:05am ET | $138.11 | 98 | $13,534.78 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $140.34 | 98 | $13,752.83 | $13,773.19 |
+$218.05 (+1.6%) |
🎯 +5% Target
22.4h held |
|
| 5 | 🟢 BUY | Apr 2, 2026 9:30am ET | $139.92 | 98 | $13,712.16 | — | — | — |
| 🔴 SELL | Apr 2, 2026 1:50pm ET | $138.81 | 98 | $13,603.38 | $13,664.41 |
$-108.78 (-0.8%) |
🛑 -10% Stop
4.3h held |
|
| 6 | 🟢 BUY | Apr 6, 2026 1:50pm ET | $139.57 | 97 | $13,537.81 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $137.88 | 97 | $13,374.36 | $13,500.97 |
$-163.44 (-1.2%) |
🛑 -10% Stop
19.7h held |
|
| 7 | 🟢 BUY | Apr 8, 2026 1:40pm ET | $140.79 | 95 | $13,375.52 | — | — | — |
| 🔴 SELL | Apr 9, 2026 1:40pm ET | $142.91 | 95 | $13,576.92 | $13,702.37 |
+$201.40 (+1.5%) |
🎯 +5% Target
1d held |
|
| 8 | 🟢 BUY | Apr 10, 2026 1:40pm ET | $139.55 | 98 | $13,675.89 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $137.97 | 98 | $13,521.06 | $13,547.54 |
$-154.83 (-1.1%) |
🛑 -10% Stop
2.8d held |
|
| 9 | 🟢 BUY | Apr 14, 2026 11:20am ET | $140.30 | 96 | $13,468.80 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:50am ET | $138.87 | 96 | $13,331.90 | $13,410.64 |
$-136.90 (-1.0%) |
🛑 -10% Stop
22.5h held |
|
| 10 | 🟢 BUY | Apr 16, 2026 10:35am ET | $139.11 | 96 | $13,354.26 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:10pm ET | $137.98 | 96 | $13,245.60 | $13,301.98 |
$-108.66 (-0.8%) |
🛑 -10% Stop
3.6h held |
|
| 11 | 🟢 BUY | Apr 17, 2026 2:20pm ET | $137.93 | 96 | $13,241.28 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:55am ET | $136.25 | 96 | $13,080.00 | $13,140.70 |
$-161.28 (-1.2%) |
🛑 -10% Stop
2.8d held |
|
| 12 | 🟢 BUY | Apr 21, 2026 9:55am ET | $132.86 | 98 | $13,020.28 | — | — | — |
| 🔴 SELL | Apr 22, 2026 11:50am ET | $131.83 | 98 | $12,919.34 | $13,039.76 |
$-100.94 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 13 | 🟢 BUY | Apr 23, 2026 11:50am ET | $132.99 | 98 | $13,033.02 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $131.83 | 98 | $12,919.34 | $12,926.08 |
$-113.68 (-0.9%) |
🛑 -10% Stop
21.7h held |
|
| 14 | 🟢 BUY | Apr 27, 2026 9:30am ET | $128.85 | 100 | $12,885.00 | — | — | — |
| 🔴 SELL | Apr 27, 2026 1:50pm ET | $127.87 | 100 | $12,787.00 | $12,828.08 |
$-98.00 (-0.8%) |
🛑 -10% Stop
4.3h held |
|
| 15 | 🟢 BUY | Apr 28, 2026 2:55pm ET | $128.87 | 99 | $12,758.13 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:10am ET | $131.16 | 99 | $12,985.33 | $13,055.28 |
+$227.20 (+1.8%) |
🎯 +5% Target
1.8d held |
|
| 16 | 🟢 BUY | May 1, 2026 11:25am ET | $130.52 | 100 | $13,052.00 | — | — | — |
| 🔴 SELL | May 4, 2026 10:20am ET | $132.68 | 100 | $13,268.00 | $13,271.28 |
+$216.00 (+1.7%) |
🎯 +5% Target
3d held |
|
| 17 | 🟢 BUY | May 5, 2026 12:10pm ET | $133.06 | 99 | $13,172.93 | — | — | — |
| 🔴 SELL | May 6, 2026 10:40am ET | $135.10 | 99 | $13,374.41 | $13,472.75 |
+$201.47 (+1.5%) |
🎯 +5% Target
22.5h held |
|
| 18 | 🟢 BUY | May 7, 2026 11:45am ET | $134.55 | 100 | $13,455.50 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $129.87 | 100 | $12,987.00 | $13,004.25 |
$-468.50 (-3.5%) |
🛑 -10% Stop
21.8h held |
|
| 19 | 🟢 BUY | May 11, 2026 11:35am ET | $134.00 | 97 | $12,998.29 | — | — | — |
| 🔴 SELL | May 11, 2026 3:05pm ET | $132.88 | 97 | $12,889.36 | $12,895.32 |
$-108.93 (-0.8%) |
🛑 -10% Stop
3.5h held |
|
| 20 | 🟢 BUY | May 12, 2026 3:05pm ET | $135.89 | 94 | $12,773.66 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $133.55 | 94 | $12,553.89 | $12,675.55 |
$-219.77 (-1.7%) |
🛑 -10% Stop
18.4h held |
|
| 21 | 🟢 BUY | May 14, 2026 10:50am ET | $132.91 | 95 | $12,626.45 | — | — | — |
| 🔴 SELL | May 14, 2026 2:45pm ET | $131.88 | 95 | $12,528.60 | $12,577.70 |
$-97.85 (-0.8%) |
🛑 -10% Stop
3.9h held |
|
| 22 | 🟢 BUY | May 18, 2026 11:05am ET | $129.63 | 97 | $12,574.11 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $128.65 | 97 | $12,478.57 | $12,482.15 |
$-95.55 (-0.8%) |
🛑 -10% Stop
22.4h held |
|
| 23 | 🟢 BUY | May 20, 2026 10:15am ET | $130.23 | 95 | $12,371.85 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $132.73 | 95 | $12,608.88 | $12,719.18 |
+$237.03 (+1.9%) |
🎯 +5% Target
2d held |
|
| 24 | 🟢 BUY | May 26, 2026 1:00pm ET | $135.29 | 94 | $12,716.79 | — | — | — |
| 🔴 SELL | May 26, 2026 3:55pm ET | $134.15 | 94 | $12,610.57 | $12,612.96 |
$-106.22 (-0.8%) |
🛑 -10% Stop
2.9h held |
|
| 25 | 🟢 BUY | May 28, 2026 9:30am ET | $133.27 | 94 | $12,527.38 | — | — | — |
| 🔴 SELL | May 28, 2026 10:35am ET | $135.79 | 94 | $12,764.26 | $12,849.84 |
+$236.88 (+1.9%) |
🎯 +5% Target
1.1h held |
|
| 26 | 🟢 BUY | May 29, 2026 11:25am ET | $135.38 | 94 | $12,726.19 | — | — | — |
| 🔴 SELL | May 29, 2026 2:10pm ET | $134.35 | 94 | $12,628.43 | $12,752.08 |
$-97.76 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 27 | 🟢 BUY | Jun 1, 2026 3:05pm ET | $130.77 | 97 | $12,684.69 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $128.99 | 97 | $12,512.03 | $12,579.42 |
$-172.66 (-1.4%) |
🛑 -10% Stop
18.4h held |
|
| 28 | 🟢 BUY | Jun 3, 2026 9:30am ET | $128.00 | 98 | $12,544.00 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $130.57 | 98 | $12,795.86 | $12,831.28 |
+$251.86 (+2.0%) |
🎯 +5% Target
1d held |
|
| 29 | 🟢 BUY | Jun 5, 2026 10:40am ET | $129.00 | 99 | $12,771.00 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:35am ET | $130.97 | 99 | $12,966.03 | $13,026.31 |
+$195.03 (+1.5%) |
🎯 +5% Target
55m held |
|
| 30 | 🟢 BUY | Jun 8, 2026 11:35am ET | $128.94 | 101 | $13,022.94 | — | — | — |
| 🔴 SELL | Jun 8, 2026 12:10pm ET | $127.70 | 101 | $12,897.70 | $12,901.07 |
$-125.24 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 31 | 🟢 BUY | Jun 9, 2026 1:15pm ET | $124.85 | 103 | $12,859.04 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:50am ET | $123.15 | 103 | $12,684.45 | $12,726.49 |
$-174.58 (-1.4%) |
🛑 -10% Stop
20.6h held |
|
| 32 | 🟢 BUY | Jun 11, 2026 1:05pm ET | $125.48 | 101 | $12,673.48 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:40am ET | $124.53 | 101 | $12,577.03 | $12,630.03 |
$-96.46 (-0.8%) |
🛑 -10% Stop
21.6h held |
|
| 33 | 🟢 BUY | Jun 15, 2026 11:50am ET | $124.31 | 101 | $12,555.31 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:25am ET | $126.68 | 101 | $12,794.68 | $12,869.40 |
+$239.37 (+1.9%) |
🎯 +5% Target
22.6h held |
|
| 34 | 🟢 BUY | Jun 17, 2026 11:50am ET | $126.62 | 101 | $12,788.62 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:55pm ET | $125.63 | 101 | $12,688.13 | $12,768.90 |
$-100.50 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 35 | 🟢 BUY | Jun 18, 2026 1:55pm ET | $122.80 | 103 | $12,648.40 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $123.79 | 103 | $12,750.37 | $12,870.87 |
+$101.97 (+0.8%) |
⏰ 30 Day Max
3.8d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,870.87
Net Profit/Loss:
+$2,870.87
Total Return:
+28.71%