INTC Nina Micro's Analysis
Last 3 Months: 2026-02-06 to present • 41 trades in period
-6.37%
Last 3 Months Return
$10,910.70
Current Value
29%
Win Rate
$11,653.24
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
16
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
1.8/35
Total Return
8.3/25
Win Rate
0.0/15
Profit Factor
0.3/15
Consistency
5.9/10
Raw Quality
16.3/100
× Confidence 0.99
= 16.1
30-Day Momentum
61
+10.1%
30d Return
44%
Win Rate
16
Trades
1.9×
Profit Factor
Quality: 61.3
Conf: 1.00×
Accelerating (+45 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 (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
4,891
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
$11,653.24
Current Value
$10,910.70
Period P&L
$-742.67
Max Drawdown
-17.3%
Sharpe Ratio
-0.07
Trade Statistics (Last 3 Months)
Trades in Period
41
Winners / Losers
12 /
29
Best Trade
+5.12%
Worst Trade
-5.20%
Avg Trade Return
-0.14%
Avg Hold Time
11.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$840,832.22
Estimated Fees
$0.00
Gross P&L
$-742.67
Net P&L (after fees)
$-742.67
Gross Return
-6.37%
Net Return (after fees)
-6.37%
✅ 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: 62 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 $11,653.24 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 2:10pm ET | $50.87 | 229 | $11,648.09 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $48.22 | 229 | $11,042.38 | $11,047.66 |
$-605.71 (-5.2%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Feb 10, 2026 9:30am ET | $49.67 | 222 | $11,026.74 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:40am ET | $49.15 | 222 | $10,912.41 | $10,933.33 |
$-114.33 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 3 | 🟢 BUY | Feb 11, 2026 10:45am ET | $47.38 | 230 | $10,897.75 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:55am ET | $48.10 | 230 | $11,063.00 | $11,098.58 |
+$165.25 (+1.5%) |
🎯 +5% Target
10m held |
|
| 4 | 🟢 BUY | Feb 17, 2026 9:30am ET | $45.95 | 241 | $11,073.95 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:40am ET | $45.53 | 241 | $10,971.53 | $10,996.16 |
$-102.42 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 5 | 🟢 BUY | Feb 18, 2026 12:00pm ET | $46.22 | 237 | $10,952.96 | — | — | — |
| 🔴 SELL | Feb 18, 2026 1:35pm ET | $45.85 | 237 | $10,865.27 | $10,908.47 |
$-87.69 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 6 | 🟢 BUY | Feb 19, 2026 2:20pm ET | $44.54 | 244 | $10,868.98 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:30am ET | $43.88 | 244 | $10,705.50 | $10,744.99 |
$-163.48 (-1.5%) |
🛑 -10% Stop
19.2h held |
|
| 7 | 🟢 BUY | Feb 23, 2026 9:45am ET | $43.94 | 244 | $10,720.53 | — | — | — |
| 🔴 SELL | Feb 23, 2026 12:30pm ET | $43.57 | 244 | $10,631.10 | $10,655.56 |
$-89.43 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 8 | 🟢 BUY | Feb 25, 2026 9:30am ET | $46.02 | 231 | $10,630.62 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:50am ET | $45.64 | 231 | $10,543.74 | $10,568.68 |
$-86.88 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 9 | 🟢 BUY | Feb 26, 2026 9:50am ET | $45.65 | 231 | $10,546.30 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:55am ET | $45.23 | 231 | $10,448.13 | $10,470.51 |
$-98.17 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 10 | 🟢 BUY | Feb 27, 2026 11:15am ET | $45.53 | 229 | $10,425.23 | — | — | — |
| 🔴 SELL | Feb 27, 2026 1:05pm ET | $45.14 | 229 | $10,337.06 | $10,382.34 |
$-88.17 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 11 | 🟢 BUY | Mar 2, 2026 1:40pm ET | $45.04 | 230 | $10,359.20 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $43.35 | 230 | $9,970.50 | $9,993.64 |
$-388.70 (-3.8%) |
🛑 -10% Stop
19.8h held |
|
| 12 | 🟢 BUY | Mar 4, 2026 1:25pm ET | $45.49 | 219 | $9,963.40 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $44.87 | 219 | $9,825.44 | $9,855.67 |
$-137.97 (-1.4%) |
🛑 -10% Stop
20.1h held |
|
| 13 | 🟢 BUY | Mar 6, 2026 9:40am ET | $44.53 | 221 | $9,840.03 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:10pm ET | $44.18 | 221 | $9,763.78 | $9,779.42 |
$-76.25 (-0.8%) |
🛑 -10% Stop
5.5h held |
|
| 14 | 🟢 BUY | Mar 10, 2026 12:30pm ET | $47.34 | 206 | $9,751.24 | — | — | — |
| 🔴 SELL | Mar 10, 2026 2:20pm ET | $46.92 | 206 | $9,664.49 | $9,692.67 |
$-86.75 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 15 | 🟢 BUY | Mar 11, 2026 2:20pm ET | $47.81 | 202 | $9,658.63 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $47.36 | 202 | $9,567.12 | $9,601.16 |
$-91.51 (-0.9%) |
🛑 -10% Stop
19.2h held |
|
| 16 | 🟢 BUY | Mar 13, 2026 11:00am ET | $45.66 | 210 | $9,588.60 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $48.00 | 210 | $10,080.00 | $10,092.56 |
+$491.40 (+5.1%) |
🎯 +5% Target
2.9d held |
|
| 17 | 🟢 BUY | Mar 17, 2026 9:30am ET | $46.06 | 219 | $10,087.14 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:35am ET | $45.08 | 219 | $9,873.61 | $9,879.03 |
$-213.53 (-2.1%) |
🛑 -10% Stop
5m held |
|
| 18 | 🟢 BUY | Mar 18, 2026 10:55am ET | $44.40 | 222 | $9,855.69 | — | — | — |
| 🔴 SELL | Mar 18, 2026 12:25pm ET | $45.17 | 222 | $10,027.74 | $10,051.08 |
+$172.05 (+1.7%) |
🎯 +5% Target
1.5h held |
|
| 19 | 🟢 BUY | Mar 19, 2026 1:10pm ET | $45.27 | 222 | $10,049.67 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:05pm ET | $46.14 | 222 | $10,243.08 | $10,244.49 |
+$193.41 (+1.9%) |
🎯 +5% Target
1.9h held |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,910.70
Net Profit/Loss:
+$910.70
Total Return:
+9.11%