GOOGL Nina Micro's Analysis
Last 3 Months: 2026-02-06 to present • 34 trades in period
-5.58%
Last 3 Months Return
$12,334.91
Current Value
32%
Win Rate
$13,063.45
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)
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: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
23
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
3.7/35
Total Return
11.5/25
Win Rate
0.4/15
Profit Factor
0.9/15
Consistency
6.9/10
Raw Quality
23.4/100
× Confidence 1.00
= 23.3
30-Day Momentum
46
+5.3%
30d Return
58%
Win Rate
12
Trades
1.8×
Profit Factor
Quality: 50.0
Conf: 0.93×
Accelerating (+23 vs lifetime)
Momentum meets 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
4,891
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
$13,063.45
Current Value
$12,334.91
Period P&L
$-728.51
Max Drawdown
-22.2%
Sharpe Ratio
-0.13
Trade Statistics (Last 3 Months)
Trades in Period
34
Winners / Losers
11 /
23
Best Trade
+2.14%
Worst Trade
-2.73%
Avg Trade Return
-0.16%
Avg Hold Time
23.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$821,503.78
Estimated Fees
$0.00
Gross P&L
$-728.51
Net P&L (after fees)
$-728.51
Gross Return
-5.58%
Net Return (after fees)
-5.58%
✅ 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: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,063.45 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 9:40am ET | $325.00 | 40 | $13,000.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:05am ET | $321.82 | 40 | $12,872.80 | $12,936.21 |
$-127.20 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 2 | 🟢 BUY | Feb 9, 2026 1:00pm ET | $325.56 | 39 | $12,696.84 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $324.39 | 39 | $12,651.21 | $12,890.58 |
$-45.63 (-0.4%) |
📅 Sim Ended
2.9h held |
|
| 3 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $318.55 | 40 | $12,742.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:55am ET | $315.98 | 40 | $12,639.20 | $12,787.78 |
$-102.80 (-0.8%) |
🛑 -10% Stop
18h held |
|
| 4 | 🟢 BUY | Feb 17, 2026 9:30am ET | $300.24 | 42 | $12,610.16 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:00am ET | $297.60 | 42 | $12,499.20 | $12,676.82 |
$-110.96 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 5 | 🟢 BUY | Feb 18, 2026 2:00pm ET | $303.48 | 41 | $12,442.48 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:40am ET | $301.17 | 41 | $12,347.97 | $12,582.32 |
$-94.50 (-0.8%) |
🛑 -10% Stop
19.7h held |
|
| 6 | 🟢 BUY | Feb 20, 2026 12:25pm ET | $313.11 | 40 | $12,524.40 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $318.33 | 40 | $12,733.20 | $12,791.12 |
+$208.80 (+1.7%) |
🎯 +5% Target
2.9d held |
|
| 7 | 🟢 BUY | Feb 24, 2026 9:35am ET | $307.55 | 41 | $12,609.55 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:45am ET | $312.31 | 41 | $12,804.71 | $12,986.28 |
+$195.16 (+1.5%) |
🎯 +5% Target
1d held |
|
| 8 | 🟢 BUY | Feb 26, 2026 9:45am ET | $308.12 | 42 | $12,941.04 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:05am ET | $305.65 | 42 | $12,837.30 | $12,882.54 |
$-103.74 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 9 | 🟢 BUY | Feb 27, 2026 10:55am ET | $308.15 | 41 | $12,634.15 | — | — | — |
| 🔴 SELL | Feb 27, 2026 1:25pm ET | $305.68 | 41 | $12,532.88 | $12,781.27 |
$-101.27 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 10 | 🟢 BUY | Mar 2, 2026 1:25pm ET | $306.63 | 41 | $12,571.86 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $298.26 | 41 | $12,228.74 | $12,438.16 |
$-343.11 (-2.7%) |
🛑 -10% Stop
20.1h held |
|
| 11 | 🟢 BUY | Mar 4, 2026 12:35pm ET | $303.95 | 40 | $12,158.00 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:35am ET | $300.72 | 40 | $12,028.80 | $12,308.96 |
$-129.20 (-1.1%) |
🛑 -10% Stop
21h held |
|
| 12 | 🟢 BUY | Mar 6, 2026 9:35am ET | $297.48 | 41 | $12,196.72 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $294.59 | 41 | $12,078.19 | $12,190.43 |
$-118.53 (-1.0%) |
🛑 -10% Stop
3d held |
|
| 13 | 🟢 BUY | Mar 10, 2026 12:10pm ET | $307.69 | 39 | $11,999.91 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:55am ET | $304.76 | 39 | $11,885.64 | $12,076.16 |
$-114.27 (-1.0%) |
🛑 -10% Stop
1.9d held |
|
| 14 | 🟢 BUY | Mar 13, 2026 11:00am ET | $305.11 | 39 | $11,899.29 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:55am ET | $302.79 | 39 | $11,808.62 | $11,985.49 |
$-90.67 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 15 | 🟢 BUY | Mar 16, 2026 11:55am ET | $303.64 | 39 | $11,841.96 | — | — | — |
| 🔴 SELL | Mar 17, 2026 12:10pm ET | $308.20 | 39 | $12,019.80 | $12,163.33 |
+$177.84 (+1.5%) |
🎯 +5% Target
1d held |
|
| 16 | 🟢 BUY | Mar 18, 2026 12:30pm ET | $310.13 | 39 | $12,095.07 | — | — | — |
| 🔴 SELL | Mar 18, 2026 3:00pm ET | $307.76 | 39 | $12,002.64 | $12,070.90 |
$-92.43 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 17 | 🟢 BUY | Mar 20, 2026 9:30am ET | $303.36 | 39 | $11,830.92 | — | — | — |
| 🔴 SELL | Mar 20, 2026 11:10am ET | $300.92 | 39 | $11,735.92 | $11,975.90 |
$-95.00 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 18 | 🟢 BUY | Mar 23, 2026 12:20pm ET | $302.14 | 39 | $11,783.27 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $298.99 | 39 | $11,660.69 | $11,853.32 |
$-122.58 (-1.0%) |
🛑 -10% Stop
21.2h held |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,334.91
Net Profit/Loss:
+$2,334.91
Total Return:
+23.35%