INTC Nina Micro's Analysis
Last 3 Months: 2026-03-23 to present • 47 trades in period
+55.44%
Last 3 Months Return
$16,180.80
Current Value
53%
Win Rate
$10,409.33
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
54.2 neutral
20d Trend
+3.9%
5d Trend
-3.6%
EMA20 Dist
+2.0%
ATR%
7.2%
Range Pos
63%
Bounce Ratio
1.1×
Green/Red 10d
2/8
Strategy Score Scored Jun 23, 2026
34
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
11.9/35
Total Return
14.8/25
Win Rate
0.0/15
Profit Factor
1.7/15
Consistency
6.0/10
Raw Quality
34.4/100
× Confidence 0.98
= 33.8
30-Day Momentum
87
+22.4%
30d Return
57%
Win Rate
14
Trades
4.0×
Profit Factor
Quality: 89.2
Conf: 0.98×
Accelerating (+53 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 (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
4,947
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-23
Trading Days
64 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
$10,409.33
Current Value
$16,180.80
Period P&L
$5,771.34
Max Drawdown
-17.3%
Sharpe Ratio
0.45
Trade Statistics (Last 3 Months)
Trades in Period
47
Winners / Losers
25 /
22
Best Trade
+9.18%
Worst Trade
-1.98%
Avg Trade Return
+1.01%
Avg Hold Time
9.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,112,886.70
Estimated Fees
$0.00
Gross P&L
$5,771.34
Net P&L (after fees)
$5,771.34
Gross Return
+55.44%
Net Return (after fees)
+55.44%
✅ 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
📈 INTC 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: 64 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 47 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,409.33 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 20, 2026 3:05pm ET | $43.76 | 234 | $10,241.01 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:35am ET | $44.54 | 234 | $10,422.36 | $10,425.84 |
+$181.35 (+1.8%) |
🎯 +5% Target
2.8d held |
|
| 2 | 🟢 BUY | Mar 24, 2026 9:35am ET | $43.90 | 237 | $10,405.48 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:50am ET | $43.45 | 237 | $10,297.65 | $10,318.01 |
$-107.83 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 3 | 🟢 BUY | Mar 25, 2026 1:55pm ET | $47.39 | 217 | $10,283.63 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:05pm ET | $47.01 | 217 | $10,201.17 | $10,235.55 |
$-82.46 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 4 | 🟢 BUY | Mar 26, 2026 3:10pm ET | $44.06 | 232 | $10,220.76 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $43.55 | 232 | $10,103.60 | $10,118.39 |
$-117.16 (-1.1%) |
🛑 -10% Stop
18.3h held |
|
| 5 | 🟢 BUY | Mar 30, 2026 9:50am ET | $42.56 | 237 | $10,086.77 | — | — | — |
| 🔴 SELL | Mar 30, 2026 10:35am ET | $42.09 | 237 | $9,975.31 | $10,006.93 |
$-111.46 (-1.1%) |
🛑 -10% Stop
45m held |
|
| 6 | 🟢 BUY | Apr 1, 2026 12:15pm ET | $48.42 | 206 | $9,974.50 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:20pm ET | $47.96 | 206 | $9,880.25 | $9,912.68 |
$-94.25 (-0.9%) |
🛑 -10% Stop
2.1h held |
|
| 7 | 🟢 BUY | Apr 6, 2026 10:50am ET | $50.64 | 195 | $9,875.21 | — | — | — |
| 🔴 SELL | Apr 6, 2026 12:10pm ET | $50.17 | 195 | $9,784.12 | $9,821.60 |
$-91.08 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 8 | 🟢 BUY | Apr 7, 2026 1:50pm ET | $52.31 | 187 | $9,782.90 | — | — | — |
| 🔴 SELL | Apr 7, 2026 2:55pm ET | $51.83 | 187 | $9,691.28 | $9,729.97 |
$-91.63 (-0.9%) |
🛑 -10% Stop
1.1h held |
|
| 9 | 🟢 BUY | Apr 8, 2026 2:55pm ET | $58.03 | 167 | $9,691.01 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:55pm ET | $59.03 | 167 | $9,857.59 | $9,896.55 |
+$166.58 (+1.7%) |
🎯 +5% Target
1h held |
|
| 10 | 🟢 BUY | Apr 10, 2026 12:05pm ET | $62.40 | 158 | $9,859.99 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:35am ET | $64.26 | 158 | $10,153.08 | $10,189.64 |
+$293.09 (+3.0%) |
🎯 +5% Target
2.9d held |
|
| 11 | 🟢 BUY | Apr 14, 2026 9:35am ET | $63.39 | 160 | $10,142.40 | — | — | — |
| 🔴 SELL | Apr 14, 2026 11:05am ET | $62.73 | 160 | $10,036.78 | $10,084.02 |
$-105.62 (-1.0%) |
🛑 -10% Stop
1.5h held |
|
| 12 | 🟢 BUY | Apr 15, 2026 12:30pm ET | $64.82 | 155 | $10,047.87 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:40pm ET | $64.28 | 155 | $9,963.40 | $9,999.55 |
$-84.47 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 13 | 🟢 BUY | Apr 16, 2026 1:25pm ET | $67.69 | 147 | $9,951.16 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $68.84 | 147 | $10,119.19 | $10,167.57 |
+$168.02 (+1.7%) |
🎯 +5% Target
20.1h held |
|
| 14 | 🟢 BUY | Apr 20, 2026 9:40am ET | $66.93 | 151 | $10,106.43 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:50am ET | $66.07 | 151 | $9,976.57 | $10,037.71 |
$-129.86 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 15 | 🟢 BUY | Apr 21, 2026 11:00am ET | $66.36 | 151 | $10,021.11 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:05pm ET | $65.82 | 151 | $9,938.82 | $9,955.42 |
$-82.29 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 16 | 🟢 BUY | Apr 22, 2026 1:05pm ET | $65.45 | 152 | $9,948.02 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:35am ET | $67.48 | 152 | $10,256.96 | $10,264.36 |
+$308.94 (+3.1%) |
🎯 +5% Target
20.5h held |
|
| 17 | 🟢 BUY | Apr 24, 2026 12:00pm ET | $81.77 | 125 | $10,221.25 | — | — | — |
| 🔴 SELL | Apr 24, 2026 12:45pm ET | $80.98 | 125 | $10,122.47 | $10,165.59 |
$-98.77 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 18 | 🟢 BUY | Apr 27, 2026 1:25pm ET | $82.75 | 122 | $10,096.11 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:30pm ET | $84.04 | 122 | $10,252.87 | $10,322.35 |
+$156.76 (+1.6%) |
🎯 +5% Target
2.1h held |
|
| 19 | 🟢 BUY | Apr 28, 2026 3:30pm ET | $83.50 | 123 | $10,271.11 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $86.17 | 123 | $10,599.16 | $10,650.39 |
+$328.04 (+3.2%) |
🎯 +5% Target
18h held |
|
| 20 | 🟢 BUY | Apr 30, 2026 9:50am ET | $92.59 | 115 | $10,647.52 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:40am ET | $91.87 | 115 | $10,565.05 | $10,567.92 |
$-82.47 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 21 | 🟢 BUY | May 1, 2026 12:25pm ET | $99.24 | 106 | $10,519.44 | — | — | — |
| 🔴 SELL | May 1, 2026 1:35pm ET | $98.49 | 106 | $10,439.94 | $10,488.42 |
$-79.50 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 22 | 🟢 BUY | May 4, 2026 2:10pm ET | $96.75 | 108 | $10,449.00 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $100.66 | 108 | $10,871.28 | $10,910.70 |
+$422.28 (+4.0%) |
🎯 +5% Target
19.3h held |
|
| 23 | 🟢 BUY | May 7, 2026 9:30am ET | $111.06 | 98 | $10,883.88 | — | — | — |
| 🔴 SELL | May 7, 2026 9:35am ET | $113.61 | 98 | $11,133.78 | $11,160.60 |
+$249.90 (+2.3%) |
🎯 +5% Target
5m held |
|
| 24 | 🟢 BUY | May 8, 2026 12:45pm ET | $116.98 | 95 | $11,113.10 | — | — | — |
| 🔴 SELL | May 8, 2026 12:50pm ET | $121.68 | 95 | $11,560.07 | $11,607.57 |
+$446.97 (+4.0%) |
🎯 +5% Target
5m held |
|
| 25 | 🟢 BUY | May 11, 2026 1:05pm ET | $126.20 | 91 | $11,484.20 | — | — | — |
| 🔴 SELL | May 11, 2026 2:25pm ET | $128.15 | 91 | $11,661.20 | $11,784.57 |
+$177.00 (+1.5%) |
🎯 +5% Target
1.3h held |
|
| 26 | 🟢 BUY | May 13, 2026 10:15am ET | $117.26 | 100 | $11,726.00 | — | — | — |
| 🔴 SELL | May 13, 2026 10:35am ET | $119.82 | 100 | $11,981.50 | $12,040.07 |
+$255.50 (+2.2%) |
🎯 +5% Target
20m held |
|
| 27 | 🟢 BUY | May 14, 2026 10:35am ET | $115.30 | 104 | $11,991.20 | — | — | — |
| 🔴 SELL | May 14, 2026 10:55am ET | $117.24 | 104 | $12,192.44 | $12,241.31 |
+$201.24 (+1.7%) |
🎯 +5% Target
20m held |
|
| 28 | 🟢 BUY | May 15, 2026 11:50am ET | $108.52 | 112 | $12,154.24 | — | — | — |
| 🔴 SELL | May 15, 2026 2:15pm ET | $110.20 | 112 | $12,342.40 | $12,429.47 |
+$188.16 (+1.5%) |
🎯 +5% Target
2.4h held |
|
| 29 | 🟢 BUY | May 18, 2026 2:25pm ET | $105.75 | 117 | $12,373.33 | — | — | — |
| 🔴 SELL | May 18, 2026 3:05pm ET | $107.64 | 117 | $12,593.65 | $12,649.78 |
+$220.31 (+1.8%) |
🎯 +5% Target
40m held |
|
| 30 | 🟢 BUY | May 19, 2026 3:50pm ET | $110.19 | 114 | $12,561.66 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $116.39 | 114 | $13,268.46 | $13,356.58 |
+$706.80 (+5.6%) |
🎯 +5% Target
17.7h held |
|
| 31 | 🟢 BUY | May 21, 2026 9:30am ET | $116.73 | 114 | $13,307.22 | — | — | — |
| 🔴 SELL | May 21, 2026 9:35am ET | $114.42 | 114 | $13,043.89 | $13,093.25 |
$-263.33 (-2.0%) |
🛑 -10% Stop
5m held |
|
| 32 | 🟢 BUY | May 22, 2026 11:45am ET | $121.13 | 108 | $13,082.04 | — | — | — |
| 🔴 SELL | May 22, 2026 12:35pm ET | $120.20 | 108 | $12,981.59 | $12,992.80 |
$-100.45 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 33 | 🟢 BUY | May 26, 2026 12:35pm ET | $121.61 | 106 | $12,890.66 | — | — | — |
| 🔴 SELL | May 26, 2026 3:50pm ET | $123.62 | 106 | $13,103.72 | $13,205.86 |
+$213.06 (+1.7%) |
🎯 +5% Target
3.3h held |
|
| 34 | 🟢 BUY | May 28, 2026 9:50am ET | $117.99 | 111 | $13,096.34 | — | — | — |
| 🔴 SELL | May 28, 2026 10:05am ET | $116.57 | 111 | $12,939.27 | $13,048.79 |
$-157.07 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 35 | 🟢 BUY | May 29, 2026 10:40am ET | $118.33 | 110 | $13,016.30 | — | — | — |
| 🔴 SELL | May 29, 2026 1:45pm ET | $117.41 | 110 | $12,915.09 | $12,947.58 |
$-101.21 (-0.8%) |
🛑 -10% Stop
3.1h held |
|
| 36 | 🟢 BUY | Jun 1, 2026 2:05pm ET | $110.29 | 117 | $12,903.93 | — | — | — |
| 🔴 SELL | Jun 1, 2026 2:25pm ET | $109.39 | 117 | $12,799.21 | $12,842.86 |
$-104.72 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 37 | 🟢 BUY | Jun 2, 2026 3:35pm ET | $107.11 | 119 | $12,746.09 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $116.94 | 119 | $13,915.86 | $14,012.63 |
+$1,169.77 (+9.2%) |
🎯 +5% Target
17.9h held |
|
| 38 | 🟢 BUY | Jun 4, 2026 9:30am ET | $108.39 | 129 | $13,982.31 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:35am ET | $110.87 | 129 | $14,302.23 | $14,332.55 |
+$319.92 (+2.3%) |
🎯 +5% Target
5m held |
|
| 39 | 🟢 BUY | Jun 5, 2026 9:35am ET | $105.39 | 135 | $14,227.65 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:50am ET | $104.50 | 135 | $14,106.83 | $14,211.73 |
$-120.82 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 40 | 🟢 BUY | Jun 8, 2026 12:45pm ET | $110.83 | 128 | $14,186.25 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:45pm ET | $109.83 | 128 | $14,058.24 | $14,083.72 |
$-128.01 (-0.9%) |
🛑 -10% Stop
3h held |
|
| 41 | 🟢 BUY | Jun 10, 2026 11:15am ET | $106.37 | 132 | $14,040.84 | — | — | — |
| 🔴 SELL | Jun 10, 2026 12:50pm ET | $105.53 | 132 | $13,929.96 | $13,972.84 |
$-110.88 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 42 | 🟢 BUY | Jun 11, 2026 12:55pm ET | $111.51 | 125 | $13,938.75 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $113.61 | 125 | $14,201.25 | $14,235.34 |
+$262.50 (+1.9%) |
🎯 +5% Target
35m held |
|
| 43 | 🟢 BUY | Jun 12, 2026 2:25pm ET | $125.27 | 113 | $14,155.51 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $129.77 | 113 | $14,664.01 | $14,743.84 |
+$508.50 (+3.6%) |
🎯 +5% Target
2.8d held |
|
| 44 | 🟢 BUY | Jun 16, 2026 9:30am ET | $125.29 | 117 | $14,659.51 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:50am ET | $127.47 | 117 | $14,913.46 | $14,997.79 |
+$253.95 (+1.7%) |
🎯 +5% Target
20m held |
|
| 45 | 🟢 BUY | Jun 17, 2026 2:05pm ET | $120.92 | 124 | $14,994.08 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:40pm ET | $123.49 | 124 | $15,312.76 | $15,316.47 |
+$318.68 (+2.1%) |
🎯 +5% Target
35m held |
|
| 46 | 🟢 BUY | Jun 18, 2026 3:30pm ET | $134.22 | 114 | $15,301.08 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $139.38 | 114 | $15,889.32 | $15,904.71 |
+$588.24 (+3.8%) |
🎯 +5% Target
3.8d held |
|
| 47 | 🟢 BUY | Jun 23, 2026 9:30am ET | $129.64 | 122 | $15,816.32 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:35am ET | $131.90 | 122 | $16,092.41 | $16,180.80 |
+$276.09 (+1.7%) |
🎯 +5% Target
5m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$16,180.80
Net Profit/Loss:
+$6,180.80
Total Return:
+61.81%