HOOD Nina Micro's Analysis
Last 3 Months: 2026-02-06 to present • 42 trades in period
-22.29%
Last 3 Months Return
$11,695.00
Current Value
26%
Win Rate
$15,048.87
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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
18
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
1.9/35
Total Return
10.4/25
Win Rate
0.1/15
Profit Factor
0.4/15
Consistency
5.9/10
Raw Quality
18.7/100
× Confidence 0.99
= 18.4
30-Day Momentum
10
-18.6%
30d Return
13%
Win Rate
15
Trades
0.4×
Profit Factor
Quality: 10.0
Conf: 1.00×
Cooling (-8 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
4,893
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
$15,048.87
Current Value
$11,695.00
Period P&L
$-3,353.93
Max Drawdown
-30.9%
Sharpe Ratio
-0.23
Trade Statistics (Last 3 Months)
Trades in Period
42
Winners / Losers
11 /
31
Best Trade
+4.29%
Worst Trade
-11.68%
Avg Trade Return
-0.57%
Avg Hold Time
10.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,173,718.58
Estimated Fees
$0.00
Gross P&L
$-3,353.93
Net P&L (after fees)
$-3,353.93
Gross Return
-22.29%
Net Return (after fees)
-22.29%
✅ 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
📈 HOOD 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 - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $15,048.87 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 1:15pm ET | $83.46 | 180 | $15,022.80 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:25pm ET | $82.72 | 180 | $14,890.50 | $14,916.62 |
$-132.30 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 2 | 🟢 BUY | Feb 9, 2026 2:10pm ET | $87.89 | 169 | $14,854.25 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:50pm ET | $86.39 | 169 | $14,599.91 | $14,662.28 |
$-254.34 (-1.7%) |
🛑 -10% Stop
1.7h held |
|
| 3 | 🟢 BUY | Feb 11, 2026 9:30am ET | $76.80 | 190 | $14,592.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:55am ET | $75.54 | 190 | $14,353.55 | $14,423.83 |
$-238.45 (-1.6%) |
🛑 -10% Stop
25m held |
|
| 4 | 🟢 BUY | Feb 17, 2026 9:30am ET | $74.34 | 194 | $14,421.48 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:35am ET | $76.13 | 194 | $14,769.22 | $14,771.57 |
+$347.74 (+2.4%) |
🎯 +5% Target
5m held |
|
| 5 | 🟢 BUY | Feb 18, 2026 9:35am ET | $74.23 | 198 | $14,697.54 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:55am ET | $76.19 | 198 | $15,085.62 | $15,159.65 |
+$388.08 (+2.6%) |
🎯 +5% Target
20m held |
|
| 6 | 🟢 BUY | Feb 19, 2026 11:05am ET | $74.86 | 202 | $15,121.72 | — | — | — |
| 🔴 SELL | Feb 19, 2026 12:50pm ET | $74.19 | 202 | $14,986.38 | $15,024.31 |
$-135.34 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 7 | 🟢 BUY | Feb 20, 2026 12:55pm ET | $76.20 | 197 | $15,011.40 | — | — | — |
| 🔴 SELL | Feb 20, 2026 1:30pm ET | $75.57 | 197 | $14,887.29 | $14,900.20 |
$-124.11 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 8 | 🟢 BUY | Feb 23, 2026 2:15pm ET | $71.93 | 207 | $14,889.51 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:30am ET | $70.91 | 207 | $14,678.78 | $14,689.47 |
$-210.73 (-1.4%) |
🛑 -10% Stop
19.3h held |
|
| 9 | 🟢 BUY | Feb 25, 2026 12:55pm ET | $76.97 | 190 | $14,625.25 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:55am ET | $78.54 | 190 | $14,922.60 | $14,986.82 |
+$297.35 (+2.0%) |
🎯 +5% Target
22h held |
|
| 10 | 🟢 BUY | Feb 27, 2026 11:20am ET | $75.85 | 197 | $14,942.47 | — | — | — |
| 🔴 SELL | Feb 27, 2026 12:20pm ET | $75.03 | 197 | $14,780.91 | $14,825.26 |
$-161.56 (-1.1%) |
🛑 -10% Stop
1h held |
|
| 11 | 🟢 BUY | Mar 2, 2026 2:05pm ET | $78.95 | 187 | $14,763.65 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $74.19 | 187 | $13,873.53 | $13,935.14 |
$-890.12 (-6.0%) |
🛑 -10% Stop
19.4h held |
|
| 12 | 🟢 BUY | Mar 4, 2026 11:25am ET | $82.30 | 169 | $13,908.70 | — | — | — |
| 🔴 SELL | Mar 4, 2026 1:25pm ET | $81.65 | 169 | $13,798.85 | $13,825.29 |
$-109.85 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 13 | 🟢 BUY | Mar 5, 2026 1:25pm ET | $79.14 | 174 | $13,770.36 | — | — | — |
| 🔴 SELL | Mar 5, 2026 3:55pm ET | $80.36 | 174 | $13,981.77 | $14,036.70 |
+$211.41 (+1.5%) |
🎯 +5% Target
2.5h held |
|
| 14 | 🟢 BUY | Mar 6, 2026 3:55pm ET | $77.06 | 182 | $14,024.92 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $75.87 | 182 | $13,808.34 | $13,820.12 |
$-216.58 (-1.5%) |
🛑 -10% Stop
2.7d held |
|
| 15 | 🟢 BUY | Mar 10, 2026 10:10am ET | $77.79 | 177 | $13,768.16 | — | — | — |
| 🔴 SELL | Mar 10, 2026 10:45am ET | $79.02 | 177 | $13,986.54 | $14,038.50 |
+$218.38 (+1.6%) |
🎯 +5% Target
35m held |
|
| 16 | 🟢 BUY | Mar 11, 2026 11:20am ET | $77.82 | 180 | $14,007.44 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:35am ET | $77.23 | 180 | $13,901.40 | $13,932.46 |
$-106.04 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 17 | 🟢 BUY | Mar 12, 2026 1:45pm ET | $75.95 | 183 | $13,898.85 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:55am ET | $75.32 | 183 | $13,782.65 | $13,816.26 |
$-116.20 (-0.8%) |
🛑 -10% Stop
20.2h held |
|
| 18 | 🟢 BUY | Mar 16, 2026 12:15pm ET | $74.69 | 184 | $13,742.96 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $77.06 | 184 | $14,178.12 | $14,251.42 |
+$435.16 (+3.2%) |
🎯 +5% Target
21.3h held |
|
| 19 | 🟢 BUY | Mar 18, 2026 9:30am ET | $76.16 | 187 | $14,241.92 | — | — | — |
| 🔴 SELL | Mar 18, 2026 10:40am ET | $75.29 | 187 | $14,079.23 | $14,088.73 |
$-162.69 (-1.1%) |
🛑 -10% Stop
1.2h held |
|
| 20 | 🟢 BUY | Mar 19, 2026 1:05pm ET | $72.85 | 193 | $14,060.05 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:05pm ET | $74.36 | 193 | $14,351.48 | $14,380.16 |
+$291.43 (+2.1%) |
🎯 +5% Target
2h held |
|
| 21 | 🟢 BUY | Mar 20, 2026 3:05pm ET | $70.57 | 203 | $14,325.71 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $71.90 | 203 | $14,595.70 | $14,650.15 |
+$269.99 (+1.9%) |
🎯 +5% Target
2.8d held |
|
| 22 | 🟢 BUY | Mar 24, 2026 9:30am ET | $71.50 | 204 | $14,586.00 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:40am ET | $70.91 | 204 | $14,465.64 | $14,529.79 |
$-120.36 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 23 | 🟢 BUY | Mar 25, 2026 12:00pm ET | $73.19 | 198 | $14,492.61 | — | — | — |
| 🔴 SELL | Mar 25, 2026 2:45pm ET | $72.58 | 198 | $14,370.84 | $14,408.02 |
$-121.77 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 24 | 🟢 BUY | Mar 27, 2026 9:30am ET | $68.74 | 209 | $14,366.66 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $67.79 | 209 | $14,169.15 | $14,210.52 |
$-197.50 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 25 | 🟢 BUY | Mar 30, 2026 10:40am ET | $66.31 | 214 | $14,190.34 | — | — | — |
| 🔴 SELL | Mar 30, 2026 12:50pm ET | $65.58 | 214 | $14,035.19 | $14,055.37 |
$-155.15 (-1.1%) |
🛑 -10% Stop
2.2h held |
|
| 26 | 🟢 BUY | Mar 31, 2026 2:25pm ET | $68.27 | 205 | $13,995.35 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $71.20 | 205 | $14,596.00 | $14,656.02 |
+$600.65 (+4.3%) |
🎯 +5% Target
19.1h held |
|
| 27 | 🟢 BUY | Apr 2, 2026 9:30am ET | $67.19 | 218 | $14,648.29 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:35am ET | $65.86 | 218 | $14,357.48 | $14,365.21 |
$-290.81 (-2.0%) |
🛑 -10% Stop
5m held |
|
| 28 | 🟢 BUY | Apr 6, 2026 11:40am ET | $69.71 | 206 | $14,361.29 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $68.26 | 206 | $14,061.56 | $14,065.48 |
$-299.73 (-2.1%) |
🛑 -10% Stop
21.8h held |
|
| 29 | 🟢 BUY | Apr 8, 2026 11:05am ET | $72.67 | 193 | $14,025.31 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:40pm ET | $71.85 | 193 | $13,867.05 | $13,907.22 |
$-158.26 (-1.1%) |
🛑 -10% Stop
3.6h held |
|
| 30 | 🟢 BUY | Apr 9, 2026 2:40pm ET | $70.74 | 196 | $13,865.04 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:20pm ET | $70.18 | 196 | $13,755.30 | $13,797.48 |
$-109.74 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 31 | 🟢 BUY | Apr 13, 2026 9:30am ET | $68.21 | 202 | $13,777.41 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:50am ET | $69.50 | 202 | $14,039.02 | $14,059.09 |
+$261.61 (+1.9%) |
🎯 +5% Target
20m held |
|
| 32 | 🟢 BUY | Apr 14, 2026 1:35pm ET | $78.67 | 178 | $14,003.24 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:05pm ET | $78.06 | 178 | $13,894.68 | $13,950.53 |
$-108.56 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 33 | 🟢 BUY | Apr 16, 2026 9:55am ET | $85.03 | 164 | $13,944.10 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:00am ET | $84.37 | 164 | $13,836.68 | $13,843.11 |
$-107.42 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 34 | 🟢 BUY | Apr 17, 2026 11:55am ET | $92.30 | 149 | $13,752.70 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:15pm ET | $91.49 | 149 | $13,632.01 | $13,722.42 |
$-120.69 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 35 | 🟢 BUY | Apr 20, 2026 1:50pm ET | $89.99 | 152 | $13,678.48 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:40am ET | $89.24 | 152 | $13,564.48 | $13,608.42 |
$-114.00 (-0.8%) |
🛑 -10% Stop
19.8h held |
|
| 36 | 🟢 BUY | Apr 22, 2026 11:05am ET | $88.52 | 153 | $13,543.25 | — | — | — |
| 🔴 SELL | Apr 22, 2026 11:45am ET | $87.49 | 153 | $13,386.58 | $13,451.75 |
$-156.67 (-1.2%) |
🛑 -10% Stop
40m held |
|
| 37 | 🟢 BUY | Apr 23, 2026 11:50am ET | $85.80 | 156 | $13,384.80 | — | — | — |
| 🔴 SELL | Apr 23, 2026 12:55pm ET | $85.14 | 156 | $13,281.84 | $13,348.79 |
$-102.96 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 38 | 🟢 BUY | Apr 24, 2026 12:55pm ET | $84.18 | 158 | $13,300.44 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:05am ET | $83.50 | 158 | $13,192.21 | $13,240.56 |
$-108.23 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 39 | 🟢 BUY | Apr 28, 2026 12:10pm ET | $81.69 | 162 | $13,233.78 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $72.15 | 162 | $11,687.93 | $11,694.71 |
$-1,545.85 (-11.7%) |
🛑 -10% Stop
21.3h held |
|
| 40 | 🟢 BUY | Apr 30, 2026 12:25pm ET | $72.96 | 160 | $11,674.40 | — | — | — |
| 🔴 SELL | Apr 30, 2026 12:55pm ET | $72.29 | 160 | $11,565.92 | $11,586.23 |
$-108.48 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 41 | 🟢 BUY | May 1, 2026 2:20pm ET | $74.69 | 155 | $11,576.95 | — | — | — |
| 🔴 SELL | May 1, 2026 2:55pm ET | $74.07 | 155 | $11,480.08 | $11,489.36 |
$-96.88 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 42 | 🟢 BUY | May 4, 2026 2:55pm ET | $76.81 | 149 | $11,444.67 | — | — | — |
| 🔴 SELL | May 5, 2026 11:05am ET | $78.19 | 149 | $11,650.31 | $11,695.00 |
+$205.64 (+1.8%) |
🎯 +5% Target
20.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,695.00
Net Profit/Loss:
+$1,695.00
Total Return:
+16.95%