MARA Nina Micro's Analysis
Last 3 Months: 2026-02-06 to present • 46 trades in period
-3.07%
Last 3 Months Return
$6,870.38
Current Value
33%
Win Rate
$7,087.78
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)
20.9 oversold
20d Trend
-40.9%
5d Trend
-30.4%
EMA20 Dist
-28.9%
ATR%
10.8%
Range Pos
1%
Bounce Ratio
0.2×
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
6
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality
5.5/100
× Confidence 1.00
= 5.5
30-Day Momentum
10
-0.7%
30d Return
29%
Win Rate
17
Trades
1.0×
Profit Factor
Quality: 10.0
Conf: 1.00×
Steady (+4 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
4,880
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
$7,087.78
Current Value
$6,870.38
Period P&L
$-217.39
Max Drawdown
-34.2%
Sharpe Ratio
-0.03
Trade Statistics (Last 3 Months)
Trades in Period
46
Winners / Losers
15 /
31
Best Trade
+5.01%
Worst Trade
-1.85%
Avg Trade Return
-0.06%
Avg Hold Time
5.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$635,816.23
Estimated Fees
$0.00
Gross P&L
$-217.39
Net P&L (after fees)
$-217.39
Gross Return
-3.07%
Net Return (after fees)
-3.07%
✅ 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
📈 MARA 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 - 46 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $7,087.78 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 1:25pm ET | $8.05 | 881 | $7,087.65 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:45pm ET | $8.17 | 881 | $7,199.53 | $7,199.64 |
+$111.89 (+1.6%) |
🎯 +5% Target
20m held |
|
| 2 | 🟢 BUY | Feb 9, 2026 1:50pm ET | $8.34 | 863 | $7,193.11 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:10pm ET | $8.24 | 863 | $7,111.03 | $7,117.57 |
$-82.07 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 3 | 🟢 BUY | Feb 10, 2026 3:15pm ET | $7.73 | 920 | $7,111.60 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $7.66 | 920 | $7,047.20 | $7,053.17 |
$-64.40 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 4 | 🟢 BUY | Feb 17, 2026 9:30am ET | $7.68 | 918 | $7,045.65 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:45am ET | $7.54 | 918 | $6,921.72 | $6,929.24 |
$-123.93 (-1.8%) |
🛑 -10% Stop
15m held |
|
| 5 | 🟢 BUY | Feb 18, 2026 9:50am ET | $7.39 | 937 | $6,929.11 | — | — | — |
| 🔴 SELL | Feb 18, 2026 10:00am ET | $7.51 | 937 | $7,039.68 | $7,039.81 |
+$110.57 (+1.6%) |
🎯 +5% Target
10m held |
|
| 6 | 🟢 BUY | Feb 20, 2026 11:30am ET | $7.93 | 887 | $7,034.00 | — | — | — |
| 🔴 SELL | Feb 20, 2026 12:15pm ET | $7.84 | 887 | $6,949.65 | $6,955.46 |
$-84.35 (-1.2%) |
🛑 -10% Stop
45m held |
|
| 7 | 🟢 BUY | Feb 23, 2026 12:15pm ET | $7.70 | 902 | $6,949.91 | — | — | — |
| 🔴 SELL | Feb 23, 2026 12:50pm ET | $7.64 | 902 | $6,886.77 | $6,892.32 |
$-63.14 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 8 | 🟢 BUY | Feb 24, 2026 3:10pm ET | $7.99 | 862 | $6,887.38 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $8.39 | 862 | $7,232.18 | $7,237.12 |
+$344.80 (+5.0%) |
🎯 +5% Target
18.3h held |
|
| 9 | 🟢 BUY | Feb 26, 2026 9:30am ET | $8.42 | 859 | $7,234.50 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:35am ET | $8.58 | 859 | $7,368.85 | $7,371.47 |
+$134.35 (+1.9%) |
🎯 +5% Target
5m held |
|
| 10 | 🟢 BUY | Feb 27, 2026 11:15am ET | $9.26 | 796 | $7,370.96 | — | — | — |
| 🔴 SELL | Feb 27, 2026 11:30am ET | $9.15 | 796 | $7,279.42 | $7,279.93 |
$-91.54 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 11 | 🟢 BUY | Mar 2, 2026 12:30pm ET | $9.56 | 761 | $7,271.36 | — | — | — |
| 🔴 SELL | Mar 2, 2026 1:25pm ET | $9.47 | 761 | $7,202.87 | $7,211.44 |
$-68.49 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 12 | 🟢 BUY | Mar 3, 2026 2:50pm ET | $8.93 | 807 | $7,206.51 | — | — | — |
| 🔴 SELL | Mar 3, 2026 3:00pm ET | $8.81 | 807 | $7,105.64 | $7,110.57 |
$-100.88 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 13 | 🟢 BUY | Mar 5, 2026 9:30am ET | $9.02 | 788 | $7,106.97 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:40am ET | $8.87 | 788 | $6,989.56 | $6,993.16 |
$-117.41 (-1.7%) |
🛑 -10% Stop
10m held |
|
| 14 | 🟢 BUY | Mar 6, 2026 9:40am ET | $8.40 | 832 | $6,992.13 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:50am ET | $8.30 | 832 | $6,901.44 | $6,902.47 |
$-90.69 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 15 | 🟢 BUY | Mar 9, 2026 1:55pm ET | $8.44 | 817 | $6,899.56 | — | — | — |
| 🔴 SELL | Mar 9, 2026 2:45pm ET | $8.38 | 817 | $6,842.38 | $6,845.28 |
$-57.19 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 16 | 🟢 BUY | Mar 10, 2026 3:00pm ET | $8.59 | 797 | $6,842.25 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:35am ET | $8.74 | 797 | $6,965.78 | $6,968.81 |
+$123.53 (+1.8%) |
🎯 +5% Target
18.6h held |
|
| 17 | 🟢 BUY | Mar 12, 2026 10:30am ET | $8.42 | 828 | $6,968.53 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:50am ET | $8.34 | 828 | $6,905.52 | $6,905.80 |
$-63.01 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 18 | 🟢 BUY | Mar 13, 2026 12:15pm ET | $9.42 | 733 | $6,904.86 | — | — | — |
| 🔴 SELL | Mar 13, 2026 12:45pm ET | $9.59 | 733 | $7,025.81 | $7,026.75 |
+$120.94 (+1.8%) |
🎯 +5% Target
30m held |
|
| 19 | 🟢 BUY | Mar 16, 2026 12:45pm ET | $9.21 | 762 | $7,018.17 | — | — | — |
| 🔴 SELL | Mar 16, 2026 1:40pm ET | $9.35 | 762 | $7,124.70 | $7,133.28 |
+$106.53 (+1.5%) |
🎯 +5% Target
55m held |
|
| 20 | 🟢 BUY | Mar 17, 2026 3:40pm ET | $9.23 | 772 | $7,129.42 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $9.08 | 772 | $7,006.67 | $7,010.53 |
$-122.75 (-1.7%) |
🛑 -10% Stop
17.8h held |
|
| 21 | 🟢 BUY | Mar 19, 2026 9:30am ET | $8.52 | 822 | $7,003.44 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:40am ET | $8.66 | 822 | $7,115.07 | $7,122.16 |
+$111.63 (+1.6%) |
🎯 +5% Target
10m held |
|
| 22 | 🟢 BUY | Mar 20, 2026 9:50am ET | $9.02 | 789 | $7,116.78 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:55am ET | $8.92 | 789 | $7,037.80 | $7,043.18 |
$-78.98 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 23 | 🟢 BUY | Mar 23, 2026 11:25am ET | $9.06 | 777 | $7,035.74 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:40am ET | $8.92 | 777 | $6,930.84 | $6,938.28 |
$-104.90 (-1.5%) |
🛑 -10% Stop
15m held |
|
| 24 | 🟢 BUY | Mar 24, 2026 12:00pm ET | $8.36 | 829 | $6,934.58 | — | — | — |
| 🔴 SELL | Mar 24, 2026 1:05pm ET | $8.29 | 829 | $6,872.41 | $6,876.11 |
$-62.17 (-0.9%) |
🛑 -10% Stop
1.1h held |
|
| 25 | 🟢 BUY | Mar 25, 2026 1:35pm ET | $8.14 | 845 | $6,874.08 | — | — | — |
| 🔴 SELL | Mar 25, 2026 2:45pm ET | $8.07 | 845 | $6,820.33 | $6,822.37 |
$-53.74 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 26 | 🟢 BUY | Mar 26, 2026 2:45pm ET | $8.62 | 791 | $6,818.42 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:15pm ET | $8.55 | 791 | $6,763.05 | $6,767.00 |
$-55.37 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 27 | 🟢 BUY | Mar 30, 2026 10:40am ET | $7.88 | 858 | $6,761.04 | — | — | — |
| 🔴 SELL | Mar 30, 2026 11:00am ET | $8.03 | 858 | $6,889.83 | $6,895.79 |
+$128.79 (+1.9%) |
🎯 +5% Target
20m held |
|
| 28 | 🟢 BUY | Mar 31, 2026 11:00am ET | $7.70 | 896 | $6,894.72 | — | — | — |
| 🔴 SELL | Mar 31, 2026 11:15am ET | $7.82 | 896 | $7,002.24 | $7,003.31 |
+$107.52 (+1.6%) |
🎯 +5% Target
15m held |
|
| 29 | 🟢 BUY | Apr 1, 2026 11:25am ET | $8.15 | 858 | $6,996.99 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:05pm ET | $8.06 | 858 | $6,915.48 | $6,921.80 |
$-81.51 (-1.2%) |
🛑 -10% Stop
2.7h held |
|
| 30 | 🟢 BUY | Apr 6, 2026 11:30am ET | $8.98 | 771 | $6,919.73 | — | — | — |
| 🔴 SELL | Apr 6, 2026 12:55pm ET | $8.90 | 771 | $6,865.75 | $6,867.83 |
$-53.97 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 31 | 🟢 BUY | Apr 7, 2026 1:30pm ET | $8.60 | 798 | $6,862.88 | — | — | — |
| 🔴 SELL | Apr 7, 2026 2:05pm ET | $8.79 | 798 | $7,014.42 | $7,019.37 |
+$151.54 (+2.2%) |
🎯 +5% Target
35m held |
|
| 32 | 🟢 BUY | Apr 8, 2026 2:05pm ET | $9.60 | 731 | $7,013.95 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:20pm ET | $9.52 | 731 | $6,955.47 | $6,960.89 |
$-58.48 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 33 | 🟢 BUY | Apr 9, 2026 2:20pm ET | $9.74 | 714 | $6,954.36 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:40pm ET | $9.67 | 714 | $6,900.88 | $6,907.41 |
$-53.48 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 34 | 🟢 BUY | Apr 10, 2026 3:40pm ET | $9.48 | 728 | $6,901.51 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $9.31 | 728 | $6,774.04 | $6,779.94 |
$-127.47 (-1.8%) |
🛑 -10% Stop
2.7d held |
|
| 35 | 🟢 BUY | Apr 14, 2026 11:25am ET | $10.74 | 630 | $6,769.35 | — | — | — |
| 🔴 SELL | Apr 14, 2026 12:00pm ET | $10.66 | 630 | $6,715.80 | $6,726.39 |
$-53.55 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 36 | 🟢 BUY | Apr 15, 2026 12:00pm ET | $10.18 | 660 | $6,718.73 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:10pm ET | $10.35 | 660 | $6,831.07 | $6,838.72 |
+$112.33 (+1.7%) |
🎯 +5% Target
3.2h held |
|
| 37 | 🟢 BUY | Apr 17, 2026 1:00pm ET | $11.85 | 577 | $6,834.57 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:10pm ET | $11.74 | 577 | $6,771.27 | $6,775.42 |
$-63.30 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 38 | 🟢 BUY | Apr 21, 2026 9:30am ET | $11.45 | 591 | $6,769.90 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:10am ET | $11.35 | 591 | $6,707.73 | $6,713.25 |
$-62.17 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 39 | 🟢 BUY | Apr 22, 2026 12:45pm ET | $11.90 | 564 | $6,709.18 | — | — | — |
| 🔴 SELL | Apr 22, 2026 1:00pm ET | $11.75 | 564 | $6,627.96 | $6,632.03 |
$-81.22 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 40 | 🟢 BUY | Apr 23, 2026 1:10pm ET | $11.91 | 556 | $6,621.96 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:20pm ET | $11.81 | 556 | $6,569.14 | $6,579.21 |
$-52.82 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 41 | 🟢 BUY | Apr 24, 2026 3:35pm ET | $11.64 | 565 | $6,576.54 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:35am ET | $11.52 | 565 | $6,511.62 | $6,514.29 |
$-64.92 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 42 | 🟢 BUY | Apr 28, 2026 9:35am ET | $10.75 | 605 | $6,503.75 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:40am ET | $10.66 | 605 | $6,452.32 | $6,462.86 |
$-51.43 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 43 | 🟢 BUY | Apr 29, 2026 11:00am ET | $10.41 | 620 | $6,455.44 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:15am ET | $10.33 | 620 | $6,404.60 | $6,412.02 |
$-50.84 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 44 | 🟢 BUY | Apr 30, 2026 1:20pm ET | $11.95 | 536 | $6,407.88 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $12.36 | 536 | $6,624.96 | $6,629.10 |
+$217.08 (+3.4%) |
🎯 +5% Target
20.2h held |
|
| 45 | 🟢 BUY | May 4, 2026 9:30am ET | $11.44 | 579 | $6,623.76 | — | — | — |
| 🔴 SELL | May 4, 2026 10:40am ET | $11.67 | 579 | $6,756.87 | $6,762.21 |
+$133.11 (+2.0%) |
🎯 +5% Target
1.2h held |
|
| 46 | 🟢 BUY | May 5, 2026 11:10am ET | $11.87 | 569 | $6,753.92 | — | — | — |
| 🔴 SELL | May 5, 2026 11:50am ET | $12.06 | 569 | $6,862.08 | $6,870.38 |
+$108.17 (+1.6%) |
🎯 +5% Target
40m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,870.38
Net Profit/Loss:
$-3,129.62
Total Return:
-31.30%