MARA Nina Micro's Analysis
Last 3 Months: 2026-03-23 to present • 49 trades in period
-5.90%
Last 3 Months Return
$6,627.79
Current Value
35%
Win Rate
$7,043.19
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
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
Strategy Score Scored Jun 23, 2026
6
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.7/10
Raw Quality
5.7/100
× Confidence 0.99
= 5.6
30-Day Momentum
16
+1.0%
30d Return
36%
Win Rate
14
Trades
1.1×
Profit Factor
Quality: 16.4
Conf: 0.98×
Accelerating (+10 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
4,930
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
$7,043.19
Current Value
$6,627.79
Period P&L
$-415.39
Max Drawdown
-34.2%
Sharpe Ratio
-0.05
Trade Statistics (Last 3 Months)
Trades in Period
49
Winners / Losers
17 /
32
Best Trade
+7.29%
Worst Trade
-5.47%
Avg Trade Return
-0.10%
Avg Hold Time
7.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$666,137.21
Estimated Fees
$0.00
Gross P&L
$-415.39
Net P&L (after fees)
$-415.39
Gross Return
-5.90%
Net Return (after fees)
-5.90%
✅ 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: 64 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 49 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $7,043.19 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 BUY | May 7, 2026 9:30am ET | $12.73 | 539 | $6,861.47 | — | — | — |
| 🔴 SELL | May 7, 2026 10:15am ET | $12.95 | 539 | $6,982.74 | $6,991.66 |
+$121.28 (+1.8%) |
🎯 +5% Target
45m held |
|
| 26 | 🟢 BUY | May 8, 2026 11:30am ET | $12.35 | 566 | $6,987.27 | — | — | — |
| 🔴 SELL | May 8, 2026 11:50am ET | $12.55 | 566 | $7,103.30 | $7,107.69 |
+$116.03 (+1.7%) |
🎯 +5% Target
20m held |
|
| 27 | 🟢 BUY | May 11, 2026 1:20pm ET | $13.64 | 521 | $7,106.44 | — | — | — |
| 🔴 SELL | May 11, 2026 3:00pm ET | $13.50 | 521 | $7,033.50 | $7,034.75 |
$-72.94 (-1.0%) |
🛑 -10% Stop
1.7h held |
|
| 28 | 🟢 BUY | May 13, 2026 11:50am ET | $12.65 | 555 | $7,023.52 | — | — | — |
| 🔴 SELL | May 13, 2026 12:00pm ET | $12.54 | 555 | $6,959.70 | $6,970.93 |
$-63.82 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 29 | 🟢 BUY | May 14, 2026 12:55pm ET | $13.39 | 520 | $6,960.20 | — | — | — |
| 🔴 SELL | May 14, 2026 1:05pm ET | $13.64 | 520 | $7,090.20 | $7,100.93 |
+$130.00 (+1.9%) |
🎯 +5% Target
10m held |
|
| 30 | 🟢 BUY | May 15, 2026 3:35pm ET | $12.47 | 569 | $7,095.43 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $12.02 | 569 | $6,836.54 | $6,842.04 |
$-258.89 (-3.6%) |
🛑 -10% Stop
2.7d held |
|
| 31 | 🟢 BUY | May 19, 2026 9:45am ET | $11.76 | 581 | $6,832.56 | — | — | — |
| 🔴 SELL | May 19, 2026 9:55am ET | $11.94 | 581 | $6,937.08 | $6,946.56 |
+$104.52 (+1.5%) |
🎯 +5% Target
10m held |
|
| 32 | 🟢 BUY | May 20, 2026 12:25pm ET | $13.22 | 525 | $6,937.98 | — | — | — |
| 🔴 SELL | May 20, 2026 1:15pm ET | $13.42 | 525 | $7,044.03 | $7,052.61 |
+$106.05 (+1.5%) |
🎯 +5% Target
50m held |
|
| 33 | 🟢 BUY | May 21, 2026 2:20pm ET | $13.55 | 520 | $7,043.40 | — | — | — |
| 🔴 SELL | May 21, 2026 2:40pm ET | $13.44 | 520 | $6,986.20 | $6,995.41 |
$-57.20 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 34 | 🟢 BUY | May 22, 2026 2:40pm ET | $13.88 | 503 | $6,981.79 | — | — | — |
| 🔴 SELL | May 22, 2026 3:35pm ET | $13.77 | 503 | $6,928.82 | $6,942.44 |
$-52.97 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 35 | 🟢 BUY | May 26, 2026 3:45pm ET | $14.17 | 489 | $6,929.13 | — | — | — |
| 🔴 SELL | May 27, 2026 9:40am ET | $14.05 | 489 | $6,870.45 | $6,883.76 |
$-58.68 (-0.8%) |
🛑 -10% Stop
17.9h held |
|
| 36 | 🟢 BUY | May 28, 2026 9:40am ET | $13.86 | 496 | $6,877.04 | — | — | — |
| 🔴 SELL | May 28, 2026 9:45am ET | $13.65 | 496 | $6,772.88 | $6,779.60 |
$-104.16 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 37 | 🟢 BUY | May 29, 2026 10:15am ET | $13.94 | 486 | $6,777.27 | — | — | — |
| 🔴 SELL | May 29, 2026 10:20am ET | $13.79 | 486 | $6,701.99 | $6,704.32 |
$-75.28 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 38 | 🟢 BUY | Jun 1, 2026 12:15pm ET | $14.63 | 458 | $6,700.49 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:15pm ET | $14.86 | 458 | $6,806.06 | $6,809.89 |
+$105.57 (+1.6%) |
🎯 +5% Target
1h held |
|
| 39 | 🟢 BUY | Jun 2, 2026 1:15pm ET | $14.52 | 469 | $6,809.88 | — | — | — |
| 🔴 SELL | Jun 2, 2026 1:45pm ET | $14.39 | 469 | $6,746.57 | $6,746.57 |
$-63.32 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 40 | 🟢 BUY | Jun 3, 2026 3:50pm ET | $14.05 | 480 | $6,741.60 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $13.53 | 480 | $6,495.36 | $6,500.33 |
$-246.24 (-3.7%) |
🛑 -10% Stop
17.7h held |
|
| 41 | 🟢 BUY | Jun 5, 2026 9:30am ET | $13.35 | 486 | $6,490.53 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:35am ET | $13.03 | 486 | $6,332.53 | $6,342.33 |
$-158.00 (-2.4%) |
🛑 -10% Stop
5m held |
|
| 42 | 🟢 BUY | Jun 8, 2026 3:20pm ET | $13.74 | 461 | $6,336.44 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $14.06 | 461 | $6,479.36 | $6,485.24 |
+$142.91 (+2.3%) |
🎯 +5% Target
18.2h held |
|
| 43 | 🟢 BUY | Jun 10, 2026 10:50am ET | $13.18 | 492 | $6,482.10 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:00am ET | $13.03 | 492 | $6,410.76 | $6,413.90 |
$-71.34 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 44 | 🟢 BUY | Jun 11, 2026 12:30pm ET | $12.88 | 498 | $6,411.75 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:20pm ET | $12.74 | 498 | $6,347.01 | $6,349.16 |
$-64.74 (-1.0%) |
🛑 -10% Stop
50m held |
|
| 45 | 🟢 BUY | Jun 12, 2026 1:55pm ET | $13.93 | 455 | $6,335.88 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $14.94 | 455 | $6,797.70 | $6,810.98 |
+$461.82 (+7.3%) |
🎯 +5% Target
2.8d held |
|
| 46 | 🟢 BUY | Jun 16, 2026 9:30am ET | $14.60 | 466 | $6,803.60 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:40am ET | $14.91 | 466 | $6,950.39 | $6,957.77 |
+$146.79 (+2.2%) |
🎯 +5% Target
10m held |
|
| 47 | 🟢 BUY | Jun 17, 2026 10:00am ET | $14.34 | 485 | $6,954.80 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:55am ET | $14.60 | 485 | $7,078.58 | $7,081.54 |
+$123.77 (+1.8%) |
🎯 +5% Target
55m held |
|
| 48 | 🟢 BUY | Jun 18, 2026 1:30pm ET | $14.01 | 505 | $7,075.05 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:05pm ET | $13.87 | 505 | $7,004.35 | $7,010.84 |
$-70.70 (-1.0%) |
🛑 -10% Stop
1.6h held |
|
| 49 | 🟢 BUY | Jun 22, 2026 3:25pm ET | $14.91 | 470 | $7,007.70 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $14.10 | 470 | $6,624.65 | $6,627.79 |
$-383.05 (-5.5%) |
🛑 -10% Stop
18.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,627.79
Net Profit/Loss:
$-3,372.21
Total Return:
-33.72%