GOOGL Nina Micro's Analysis
Last 3 Months: 2026-03-25 to present • 37 trades in period
+1.28%
Last 3 Months Return
$12,004.81
Current Value
41%
Win Rate
$11,853.36
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
17
Extreme Fear
VIX
19.5
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.30%
NORMAL
HY Spread
2.71
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 24, 2026
21
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
2.9/35
Total Return
10.7/25
Win Rate
0.2/15
Profit Factor
0.7/15
Consistency
6.7/10
Raw Quality
21.1/100
× Confidence 1.00
= 21.0
30-Day Momentum
10
-0.1%
30d Return
42%
Win Rate
12
Trades
1.0×
Profit Factor
Quality: 10.6
Conf: 0.93×
Declining (-11 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
4,914
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-06-24
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
$11,853.36
Current Value
$12,004.81
Period P&L
$151.47
Max Drawdown
-22.2%
Sharpe Ratio
0.03
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
15 /
22
Best Trade
+2.14%
Worst Trade
-2.52%
Avg Trade Return
+0.04%
Avg Hold Time
21.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$865,082.45
Estimated Fees
$0.00
Gross P&L
$151.47
Net P&L (after fees)
$151.47
Gross Return
+1.28%
Net Return (after fees)
+1.28%
✅ 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
📈 GOOGL 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 - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,853.36 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 25, 2026 10:40am ET | $290.96 | 40 | $11,638.60 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $287.86 | 40 | $11,514.20 | $11,728.92 |
$-124.40 (-1.1%) |
🛑 -10% Stop
22.8h held |
|
| 2 | 🟢 BUY | Mar 27, 2026 9:30am ET | $277.69 | 42 | $11,663.09 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:25pm ET | $275.12 | 42 | $11,555.04 | $11,620.87 |
$-108.05 (-0.9%) |
🛑 -10% Stop
3.9h held |
|
| 3 | 🟢 BUY | Mar 30, 2026 2:25pm ET | $273.76 | 42 | $11,497.92 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $278.51 | 42 | $11,697.42 | $11,820.37 |
+$199.50 (+1.7%) |
🎯 +5% Target
19.1h held |
|
| 4 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $298.70 | 39 | $11,649.49 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:35pm ET | $296.08 | 39 | $11,547.12 | $11,718.00 |
$-102.38 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 5 | 🟢 BUY | Apr 2, 2026 2:35pm ET | $295.07 | 39 | $11,507.73 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $297.65 | 39 | $11,608.35 | $11,818.62 |
+$100.62 (+0.9%) |
⏰ 30 Day Max
3.8d held |
|
| 6 | 🟢 BUY | Apr 7, 2026 10:10am ET | $297.86 | 39 | $11,616.73 | — | — | — |
| 🔴 SELL | Apr 7, 2026 12:05pm ET | $302.36 | 39 | $11,792.04 | $11,993.92 |
+$175.30 (+1.5%) |
🎯 +5% Target
1.9h held |
|
| 7 | 🟢 BUY | Apr 8, 2026 1:40pm ET | $318.18 | 37 | $11,772.66 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:35am ET | $313.79 | 37 | $11,610.05 | $11,831.31 |
$-162.61 (-1.4%) |
🛑 -10% Stop
19.9h held |
|
| 8 | 🟢 BUY | Apr 10, 2026 10:40am ET | $318.71 | 37 | $11,792.27 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:35am ET | $316.06 | 37 | $11,694.22 | $11,733.26 |
$-98.05 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 9 | 🟢 BUY | Apr 14, 2026 2:20pm ET | $332.20 | 35 | $11,627.00 | — | — | — |
| 🔴 SELL | Apr 15, 2026 2:50pm ET | $337.28 | 35 | $11,804.80 | $11,911.06 |
+$177.80 (+1.5%) |
🎯 +5% Target
1d held |
|
| 10 | 🟢 BUY | Apr 16, 2026 2:50pm ET | $335.35 | 35 | $11,737.25 | — | — | — |
| 🔴 SELL | Apr 17, 2026 2:00pm ET | $340.52 | 35 | $11,918.20 | $12,092.01 |
+$180.95 (+1.5%) |
🎯 +5% Target
23.2h held |
|
| 11 | 🟢 BUY | Apr 20, 2026 2:00pm ET | $338.30 | 35 | $11,840.33 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:25pm ET | $335.29 | 35 | $11,734.98 | $11,986.66 |
$-105.35 (-0.9%) |
🛑 -10% Stop
22.4h held |
|
| 12 | 🟢 BUY | Apr 22, 2026 12:30pm ET | $336.66 | 35 | $11,783.10 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:50am ET | $343.86 | 35 | $12,035.10 | $12,238.66 |
+$252.00 (+2.1%) |
🎯 +5% Target
2d held |
|
| 13 | 🟢 BUY | Apr 27, 2026 2:55pm ET | $351.98 | 34 | $11,967.41 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $348.56 | 34 | $11,851.04 | $12,122.29 |
$-116.37 (-1.0%) |
🛑 -10% Stop
18.6h held |
|
| 14 | 🟢 BUY | Apr 29, 2026 9:30am ET | $347.44 | 34 | $11,812.96 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:25am ET | $352.87 | 34 | $11,997.58 | $12,306.91 |
+$184.62 (+1.6%) |
🎯 +5% Target
55m held |
|
| 15 | 🟢 BUY | Apr 30, 2026 3:05pm ET | $382.26 | 32 | $12,232.32 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $386.05 | 32 | $12,353.44 | $12,428.03 |
+$121.12 (+1.0%) |
⏰ 30 Day Max
3.8d held |
|
| 16 | 🟢 BUY | May 5, 2026 12:30pm ET | $387.49 | 32 | $12,399.68 | — | — | — |
| 🔴 SELL | May 5, 2026 1:20pm ET | $384.58 | 32 | $12,306.56 | $12,334.91 |
$-93.12 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 17 | 🟢 BUY | May 6, 2026 1:25pm ET | $398.11 | 30 | $11,943.30 | — | — | — |
| 🔴 SELL | May 6, 2026 3:20pm ET | $394.90 | 30 | $11,847.00 | $12,238.61 |
$-96.30 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 18 | 🟢 BUY | May 7, 2026 3:25pm ET | $395.80 | 30 | $11,874.00 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $394.08 | 30 | $11,822.40 | $12,187.01 |
$-51.60 (-0.4%) |
⏰ 30 Day Max
3.8d held |
|
| 19 | 🟢 BUY | May 12, 2026 9:30am ET | $386.94 | 31 | $11,995.14 | — | — | — |
| 🔴 SELL | May 12, 2026 12:50pm ET | $383.89 | 31 | $11,900.59 | $12,092.46 |
$-94.55 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 20 | 🟢 BUY | May 14, 2026 9:30am ET | $397.72 | 30 | $11,931.60 | — | — | — |
| 🔴 SELL | May 15, 2026 9:35am ET | $393.46 | 30 | $11,803.80 | $11,964.66 |
$-127.80 (-1.1%) |
🛑 -10% Stop
1d held |
|
| 21 | 🟢 BUY | May 18, 2026 11:15am ET | $404.11 | 29 | $11,719.33 | — | — | — |
| 🔴 SELL | May 18, 2026 12:05pm ET | $400.67 | 29 | $11,619.43 | $11,864.76 |
$-99.90 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 22 | 🟢 BUY | May 19, 2026 12:05pm ET | $387.99 | 30 | $11,639.70 | — | — | — |
| 🔴 SELL | May 20, 2026 10:05am ET | $384.30 | 30 | $11,529.00 | $11,754.06 |
$-110.70 (-1.0%) |
🛑 -10% Stop
22h held |
|
| 23 | 🟢 BUY | May 21, 2026 10:05am ET | $383.29 | 30 | $11,498.70 | — | — | — |
| 🔴 SELL | May 21, 2026 11:15am ET | $389.17 | 30 | $11,674.95 | $11,930.31 |
+$176.25 (+1.5%) |
🎯 +5% Target
1.2h held |
|
| 24 | 🟢 BUY | May 22, 2026 12:05pm ET | $386.69 | 30 | $11,600.70 | — | — | — |
| 🔴 SELL | May 22, 2026 3:15pm ET | $383.37 | 30 | $11,501.10 | $11,830.71 |
$-99.60 (-0.9%) |
🛑 -10% Stop
3.2h held |
|
| 25 | 🟢 BUY | May 27, 2026 1:45pm ET | $391.70 | 30 | $11,750.85 | — | — | — |
| 🔴 SELL | May 27, 2026 3:55pm ET | $388.73 | 30 | $11,661.90 | $11,741.76 |
$-88.95 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 26 | 🟢 BUY | May 28, 2026 3:55pm ET | $389.95 | 30 | $11,698.50 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $385.00 | 30 | $11,550.00 | $11,593.26 |
$-148.50 (-1.3%) |
🛑 -10% Stop
17.6h held |
|
| 27 | 🟢 BUY | Jun 1, 2026 9:30am ET | $376.18 | 30 | $11,285.40 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $366.70 | 30 | $11,001.00 | $11,308.86 |
$-284.40 (-2.5%) |
🛑 -10% Stop
1d held |
|
| 28 | 🟢 BUY | Jun 3, 2026 9:30am ET | $361.33 | 31 | $11,201.38 | — | — | — |
| 🔴 SELL | Jun 3, 2026 3:50pm ET | $358.46 | 31 | $11,112.26 | $11,219.74 |
$-89.13 (-0.8%) |
🛑 -10% Stop
6.3h held |
|
| 29 | 🟢 BUY | Jun 5, 2026 9:30am ET | $365.72 | 30 | $10,971.60 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:15am ET | $371.34 | 30 | $11,140.20 | $11,388.34 |
+$168.60 (+1.5%) |
🎯 +5% Target
45m held |
|
| 30 | 🟢 BUY | Jun 8, 2026 10:15am ET | $360.92 | 31 | $11,188.52 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $367.25 | 31 | $11,384.75 | $11,584.57 |
+$196.23 (+1.8%) |
🎯 +5% Target
23.3h held |
|
| 31 | 🟢 BUY | Jun 10, 2026 9:30am ET | $362.83 | 31 | $11,247.58 | — | — | — |
| 🔴 SELL | Jun 10, 2026 12:10pm ET | $359.65 | 31 | $11,149.15 | $11,486.14 |
$-98.43 (-0.9%) |
🛑 -10% Stop
2.7h held |
|
| 32 | 🟢 BUY | Jun 11, 2026 1:20pm ET | $347.00 | 33 | $11,451.00 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:35pm ET | $352.65 | 33 | $11,637.45 | $11,672.59 |
+$186.45 (+1.6%) |
🎯 +5% Target
15m held |
|
| 33 | 🟢 BUY | Jun 12, 2026 2:10pm ET | $361.28 | 32 | $11,560.96 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $367.74 | 32 | $11,767.84 | $11,879.47 |
+$206.88 (+1.8%) |
🎯 +5% Target
2.8d held |
|
| 34 | 🟢 BUY | Jun 16, 2026 9:30am ET | $369.57 | 32 | $11,826.24 | — | — | — |
| 🔴 SELL | Jun 16, 2026 11:25am ET | $375.34 | 32 | $12,010.88 | $12,064.11 |
+$184.64 (+1.6%) |
🎯 +5% Target
1.9h held |
|
| 35 | 🟢 BUY | Jun 17, 2026 11:25am ET | $364.03 | 33 | $12,012.99 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:40am ET | $360.20 | 33 | $11,886.44 | $11,937.55 |
$-126.56 (-1.1%) |
🛑 -10% Stop
22.3h held |
|
| 36 | 🟢 BUY | Jun 22, 2026 9:40am ET | $356.07 | 33 | $11,750.15 | — | — | — |
| 🔴 SELL | Jun 22, 2026 10:05am ET | $352.55 | 33 | $11,634.15 | $11,821.55 |
$-116.00 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 37 | 🟢 BUY | Jun 23, 2026 11:05am ET | $346.45 | 34 | $11,779.30 | — | — | — |
| 🔴 SELL | Jun 24, 2026 10:45am ET | $351.84 | 34 | $11,962.56 | $12,004.81 |
+$183.26 (+1.6%) |
🎯 +5% Target
23.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,004.81
Net Profit/Loss:
+$2,004.81
Total Return:
+20.05%