GME Nina Micro's Analysis
Last 3 Months: 2026-03-27 to present • 41 trades in period
+8.57%
Last 3 Months Return
$6,605.42
Current Value
34%
Win Rate
$6,083.81
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
15
Extreme Fear
VIX
18.9
NORMAL
10Y Yield
4.40%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.78
CALM
🌍 Kp Index
🟠 2.5
Active
⛈️ 1 storm day in 7d
RSI(14)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 27, 2026
4
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
4.3/10
Raw Quality
4.3/100
× Confidence 0.99
= 4.3
30-Day Momentum
26
+3.8%
30d Return
23%
Win Rate
13
Trades
1.3×
Profit Factor
Quality: 26.9
Conf: 0.95×
Accelerating (+21 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
4,914
Timeframe
5-Minute Bars
Period Range
2026-03-27 → 2026-06-26
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
$6,083.81
Current Value
$6,605.42
Period P&L
$521.65
Max Drawdown
-38.6%
Sharpe Ratio
0.10
Trade Statistics (Last 3 Months)
Trades in Period
41
Winners / Losers
14 /
27
Best Trade
+11.23%
Worst Trade
-1.43%
Avg Trade Return
+0.22%
Avg Hold Time
12.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$519,433.87
Estimated Fees
$0.00
Gross P&L
$521.65
Net P&L (after fees)
$521.65
Gross Return
+8.57%
Net Return (after fees)
+8.57%
✅ 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
📈 GME 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 - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $6,083.81 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 27, 2026 10:15am ET | $22.47 | 270 | $6,066.90 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:40pm ET | $22.21 | 270 | $5,996.11 | $6,012.98 |
$-70.79 (-1.2%) |
🛑 -10% Stop
3.4h held |
|
| 2 | 🟢 BUY | Mar 30, 2026 1:40pm ET | $22.18 | 271 | $6,012.13 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:50am ET | $22.63 | 271 | $6,131.38 | $6,132.22 |
+$119.24 (+2.0%) |
🎯 +5% Target
20.2h held |
|
| 3 | 🟢 BUY | Apr 1, 2026 10:40am ET | $23.10 | 265 | $6,121.55 | — | — | — |
| 🔴 SELL | Apr 1, 2026 1:35pm ET | $22.92 | 265 | $6,075.12 | $6,085.79 |
$-46.43 (-0.8%) |
🛑 -10% Stop
2.9h held |
|
| 4 | 🟢 BUY | Apr 6, 2026 10:40am ET | $23.28 | 261 | $6,077.38 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:10pm ET | $23.10 | 261 | $6,029.10 | $6,037.51 |
$-48.28 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 5 | 🟢 BUY | Apr 7, 2026 2:00pm ET | $23.38 | 258 | $6,032.04 | — | — | — |
| 🔴 SELL | Apr 8, 2026 1:00pm ET | $23.19 | 258 | $5,983.02 | $5,988.49 |
$-49.02 (-0.8%) |
🛑 -10% Stop
23h held |
|
| 6 | 🟢 BUY | Apr 9, 2026 1:25pm ET | $23.21 | 257 | $5,965.69 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:20pm ET | $23.02 | 257 | $5,917.42 | $5,940.23 |
$-48.26 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 7 | 🟢 BUY | Apr 13, 2026 9:40am ET | $22.79 | 260 | $5,925.56 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:10pm ET | $23.14 | 260 | $6,016.40 | $6,031.07 |
+$90.84 (+1.5%) |
🎯 +5% Target
2.5h held |
|
| 8 | 🟢 BUY | Apr 14, 2026 12:45pm ET | $24.15 | 249 | $6,012.11 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:20am ET | $24.60 | 249 | $6,125.40 | $6,144.36 |
+$113.29 (+1.9%) |
🎯 +5% Target
21.6h held |
|
| 9 | 🟢 BUY | Apr 16, 2026 1:20pm ET | $25.16 | 244 | $6,139.04 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:05pm ET | $24.97 | 244 | $6,092.66 | $6,097.98 |
$-46.38 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 10 | 🟢 BUY | Apr 17, 2026 3:05pm ET | $24.47 | 249 | $6,092.38 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $24.21 | 249 | $6,028.29 | $6,033.89 |
$-64.09 (-1.1%) |
🛑 -10% Stop
2.8d held |
|
| 11 | 🟢 BUY | Apr 21, 2026 10:50am ET | $24.96 | 241 | $6,015.36 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:10pm ET | $24.75 | 241 | $5,964.75 | $5,983.28 |
$-50.61 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 12 | 🟢 BUY | Apr 22, 2026 1:10pm ET | $25.29 | 236 | $5,968.44 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $25.85 | 236 | $6,100.60 | $6,115.44 |
+$132.16 (+2.2%) |
🎯 +5% Target
20.3h held |
|
| 13 | 🟢 BUY | Apr 24, 2026 10:05am ET | $24.97 | 244 | $6,091.46 | — | — | — |
| 🔴 SELL | Apr 24, 2026 12:40pm ET | $24.76 | 244 | $6,041.44 | $6,065.42 |
$-50.02 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 14 | 🟢 BUY | Apr 27, 2026 12:40pm ET | $25.27 | 240 | $6,064.80 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:20am ET | $25.02 | 240 | $6,004.80 | $6,005.42 |
$-60.00 (-1.0%) |
🛑 -10% Stop
21.7h held |
|
| 15 | 🟢 BUY | Apr 29, 2026 10:20am ET | $24.33 | 246 | $5,986.41 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:05am ET | $24.13 | 246 | $5,935.98 | $5,954.99 |
$-50.43 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 16 | 🟢 BUY | Apr 30, 2026 1:10pm ET | $24.57 | 242 | $5,945.63 | — | — | — |
| 🔴 SELL | Apr 30, 2026 3:10pm ET | $24.95 | 242 | $6,037.90 | $6,047.26 |
+$92.27 (+1.6%) |
🎯 +5% Target
2h held |
|
| 17 | 🟢 BUY | May 4, 2026 9:30am ET | $25.14 | 240 | $6,033.60 | — | — | — |
| 🔴 SELL | May 4, 2026 9:40am ET | $25.95 | 240 | $6,228.00 | $6,241.66 |
+$194.40 (+3.2%) |
🎯 +5% Target
10m held |
|
| 18 | 🟢 BUY | May 5, 2026 9:40am ET | $23.11 | 270 | $6,241.05 | — | — | — |
| 🔴 SELL | May 5, 2026 10:15am ET | $23.55 | 270 | $6,358.50 | $6,359.11 |
+$117.45 (+1.9%) |
🎯 +5% Target
35m held |
|
| 19 | 🟢 BUY | May 6, 2026 2:55pm ET | $25.17 | 252 | $6,342.84 | — | — | — |
| 🔴 SELL | May 7, 2026 9:50am ET | $24.81 | 252 | $6,252.12 | $6,268.39 |
$-90.72 (-1.4%) |
🛑 -10% Stop
18.9h held |
|
| 20 | 🟢 BUY | May 8, 2026 12:35pm ET | $24.08 | 260 | $6,262.10 | — | — | — |
| 🔴 SELL | May 11, 2026 9:40am ET | $23.83 | 260 | $6,195.80 | $6,202.09 |
$-66.30 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 21 | 🟢 BUY | May 12, 2026 9:40am ET | $22.56 | 274 | $6,180.07 | — | — | — |
| 🔴 SELL | May 12, 2026 10:05am ET | $22.91 | 274 | $6,275.97 | $6,297.99 |
+$95.90 (+1.6%) |
🎯 +5% Target
25m held |
|
| 22 | 🟢 BUY | May 13, 2026 10:05am ET | $22.05 | 285 | $6,282.83 | — | — | — |
| 🔴 SELL | May 13, 2026 11:15am ET | $22.39 | 285 | $6,381.15 | $6,396.31 |
+$98.32 (+1.6%) |
🎯 +5% Target
1.2h held |
|
| 23 | 🟢 BUY | May 14, 2026 11:15am ET | $22.00 | 290 | $6,378.55 | — | — | — |
| 🔴 SELL | May 14, 2026 3:25pm ET | $21.78 | 290 | $6,316.20 | $6,333.96 |
$-62.35 (-1.0%) |
🛑 -10% Stop
4.2h held |
|
| 24 | 🟢 BUY | May 15, 2026 3:25pm ET | $21.57 | 293 | $6,318.55 | — | — | — |
| 🔴 SELL | May 18, 2026 10:05am ET | $21.91 | 293 | $6,419.66 | $6,435.07 |
+$101.11 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 25 | 🟢 BUY | May 19, 2026 10:20am ET | $21.68 | 296 | $6,418.76 | — | — | — |
| 🔴 SELL | May 19, 2026 1:40pm ET | $22.08 | 296 | $6,535.71 | $6,552.02 |
+$116.95 (+1.8%) |
🎯 +5% Target
3.3h held |
|
| 26 | 🟢 BUY | May 20, 2026 2:20pm ET | $22.64 | 289 | $6,541.52 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $22.45 | 289 | $6,488.05 | $6,498.56 |
$-53.46 (-0.8%) |
🛑 -10% Stop
19.2h held |
|
| 27 | 🟢 BUY | May 22, 2026 9:35am ET | $22.41 | 289 | $6,476.49 | — | — | — |
| 🔴 SELL | May 22, 2026 10:05am ET | $22.21 | 289 | $6,418.69 | $6,440.76 |
$-57.80 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 28 | 🟢 BUY | May 26, 2026 11:15am ET | $21.91 | 293 | $6,419.63 | — | — | — |
| 🔴 SELL | May 27, 2026 9:35am ET | $21.65 | 293 | $6,343.45 | $6,364.58 |
$-76.18 (-1.2%) |
🛑 -10% Stop
22.3h held |
|
| 29 | 🟢 BUY | May 28, 2026 9:35am ET | $21.72 | 293 | $6,363.96 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $21.54 | 293 | $6,311.22 | $6,311.84 |
$-52.74 (-0.8%) |
🛑 -10% Stop
23.9h held |
|
| 30 | 🟢 BUY | Jun 1, 2026 9:30am ET | $21.01 | 300 | $6,303.00 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:10am ET | $21.33 | 300 | $6,399.03 | $6,407.87 |
+$96.03 (+1.5%) |
🎯 +5% Target
40m held |
|
| 31 | 🟢 BUY | Jun 2, 2026 10:10am ET | $21.02 | 304 | $6,390.08 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $23.38 | 304 | $7,107.52 | $7,125.31 |
+$717.44 (+11.2%) |
🎯 +5% Target
23.3h held |
|
| 32 | 🟢 BUY | Jun 4, 2026 11:45am ET | $22.80 | 312 | $7,113.60 | — | — | — |
| 🔴 SELL | Jun 4, 2026 12:30pm ET | $22.61 | 312 | $7,055.88 | $7,067.59 |
$-57.72 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 33 | 🟢 BUY | Jun 5, 2026 12:30pm ET | $21.62 | 326 | $7,048.12 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:15pm ET | $21.38 | 326 | $6,969.88 | $6,989.35 |
$-78.24 (-1.1%) |
🛑 -10% Stop
2.8h held |
|
| 34 | 🟢 BUY | Jun 9, 2026 10:45am ET | $22.20 | 314 | $6,970.55 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:30am ET | $21.95 | 314 | $6,893.18 | $6,911.98 |
$-77.37 (-1.1%) |
🛑 -10% Stop
45m held |
|
| 35 | 🟢 BUY | Jun 10, 2026 1:25pm ET | $22.44 | 307 | $6,890.61 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:35am ET | $22.19 | 307 | $6,813.86 | $6,835.23 |
$-76.75 (-1.1%) |
🛑 -10% Stop
20.2h held |
|
| 36 | 🟢 BUY | Jun 12, 2026 9:35am ET | $21.87 | 312 | $6,823.44 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:50am ET | $21.65 | 312 | $6,754.80 | $6,766.59 |
$-68.64 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 37 | 🟢 BUY | Jun 15, 2026 12:15pm ET | $21.86 | 309 | $6,756.28 | — | — | — |
| 🔴 SELL | Jun 15, 2026 2:40pm ET | $21.68 | 309 | $6,700.66 | $6,710.97 |
$-55.62 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 38 | 🟢 BUY | Jun 17, 2026 2:05pm ET | $21.58 | 310 | $6,689.95 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:25pm ET | $21.40 | 310 | $6,632.45 | $6,653.47 |
$-57.50 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 39 | 🟢 BUY | Jun 22, 2026 9:30am ET | $21.31 | 312 | $6,648.72 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $21.01 | 312 | $6,555.12 | $6,559.87 |
$-93.60 (-1.4%) |
🛑 -10% Stop
1d held |
|
| 40 | 🟢 BUY | Jun 24, 2026 11:05am ET | $21.50 | 305 | $6,559.02 | — | — | — |
| 🔴 SELL | Jun 24, 2026 12:40pm ET | $21.32 | 305 | $6,502.60 | $6,503.45 |
$-56.42 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 41 | 🟢 BUY | Jun 25, 2026 12:40pm ET | $20.99 | 309 | $6,485.91 | — | — | — |
| 🔴 SELL | Jun 26, 2026 10:00am ET | $21.32 | 309 | $6,587.88 | $6,605.42 |
+$101.97 (+1.6%) |
🎯 +5% Target
21.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,605.42
Net Profit/Loss:
$-3,394.58
Total Return:
-33.95%