MRNA Nina Micro's Analysis
Last 3 Months: 2026-03-26 to present • 46 trades in period
+2.63%
Last 3 Months Return
$6,026.53
Current Value
35%
Win Rate
$5,872.14
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
13
Extreme Fear
VIX
18.6
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.76
CALM
🌍 Kp Index
🟠 2.8
Active
RSI(14)
45 neutral
20d Trend
-0.3%
5d Trend
-10.0%
EMA20 Dist
-6.7%
ATR%
7.8%
Range Pos
52%
Bounce Ratio
0.4×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 25, 2026
3
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
3.3/10
Raw Quality
3.3/100
× Confidence 1.00
= 3.3
30-Day Momentum
29
+3.3%
30d Return
40%
Win Rate
15
Trades
1.3×
Profit Factor
Quality: 29.0
Conf: 1.00×
Accelerating (+26 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
4,914
Timeframe
5-Minute Bars
Period Range
2026-03-26 → 2026-06-25
Trading Days
63 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
$5,872.14
Current Value
$6,026.53
Period P&L
$154.37
Max Drawdown
-38.5%
Sharpe Ratio
0.04
Trade Statistics (Last 3 Months)
Trades in Period
46
Winners / Losers
16 /
30
Best Trade
+6.35%
Worst Trade
-3.28%
Avg Trade Return
+0.07%
Avg Hold Time
6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$542,687.66
Estimated Fees
$0.00
Gross P&L
$154.37
Net P&L (after fees)
$154.37
Gross Return
+2.63%
Net Return (after fees)
+2.63%
✅ 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
📈 MRNA 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: 63 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 $5,872.14 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 27, 2026 9:30am ET | $53.29 | 110 | $5,861.90 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:00am ET | $52.80 | 110 | $5,808.00 | $5,818.26 |
$-53.90 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 2 | 🟢 BUY | Mar 30, 2026 10:00am ET | $49.57 | 117 | $5,799.69 | — | — | — |
| 🔴 SELL | Mar 30, 2026 10:10am ET | $49.00 | 117 | $5,733.00 | $5,751.57 |
$-66.69 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 3 | 🟢 BUY | Mar 31, 2026 11:40am ET | $48.78 | 117 | $5,707.26 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:00pm ET | $48.14 | 117 | $5,632.71 | $5,677.02 |
$-74.55 (-1.3%) |
🛑 -10% Stop
20m held |
|
| 4 | 🟢 BUY | Apr 1, 2026 2:25pm ET | $50.65 | 112 | $5,672.80 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:35pm ET | $50.16 | 112 | $5,617.92 | $5,622.14 |
$-54.88 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 5 | 🟢 BUY | Apr 2, 2026 2:35pm ET | $48.45 | 116 | $5,620.20 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $49.30 | 116 | $5,718.80 | $5,720.74 |
+$98.60 (+1.8%) |
🎯 +5% Target
3.8d held |
|
| 6 | 🟢 BUY | Apr 7, 2026 9:35am ET | $47.74 | 119 | $5,681.06 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:55am ET | $48.56 | 119 | $5,778.64 | $5,818.32 |
+$97.58 (+1.7%) |
🎯 +5% Target
20m held |
|
| 7 | 🟢 BUY | Apr 8, 2026 2:35pm ET | $51.54 | 112 | $5,773.04 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:40pm ET | $52.32 | 112 | $5,859.84 | $5,905.12 |
+$86.80 (+1.5%) |
🎯 +5% Target
1.1h held |
|
| 8 | 🟢 BUY | Apr 10, 2026 9:35am ET | $50.18 | 117 | $5,871.06 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:00am ET | $51.08 | 117 | $5,976.37 | $6,010.43 |
+$105.31 (+1.8%) |
🎯 +5% Target
25m held |
|
| 9 | 🟢 BUY | Apr 13, 2026 11:10am ET | $51.39 | 116 | $5,961.24 | — | — | — |
| 🔴 SELL | Apr 13, 2026 11:40am ET | $50.90 | 116 | $5,904.40 | $5,953.59 |
$-56.84 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 10 | 🟢 BUY | Apr 14, 2026 1:00pm ET | $52.49 | 113 | $5,931.37 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $53.76 | 113 | $6,074.88 | $6,097.10 |
+$143.51 (+2.4%) |
🎯 +5% Target
20.5h held |
|
| 11 | 🟢 BUY | Apr 16, 2026 9:30am ET | $53.51 | 113 | $6,046.63 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:50am ET | $53.10 | 113 | $6,000.30 | $6,050.77 |
$-46.33 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 12 | 🟢 BUY | Apr 17, 2026 10:15am ET | $54.08 | 111 | $6,002.33 | — | — | — |
| 🔴 SELL | Apr 17, 2026 12:00pm ET | $54.93 | 111 | $6,097.23 | $6,145.67 |
+$94.90 (+1.6%) |
🎯 +5% Target
1.8h held |
|
| 13 | 🟢 BUY | Apr 20, 2026 12:55pm ET | $54.24 | 113 | $6,129.12 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $52.46 | 113 | $5,927.98 | $5,944.53 |
$-201.14 (-3.3%) |
🛑 -10% Stop
20.6h held |
|
| 14 | 🟢 BUY | Apr 22, 2026 11:35am ET | $55.14 | 107 | $5,900.49 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:00pm ET | $54.72 | 107 | $5,855.04 | $5,899.08 |
$-45.45 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 15 | 🟢 BUY | Apr 23, 2026 12:05pm ET | $54.33 | 108 | $5,868.06 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:00pm ET | $53.91 | 108 | $5,822.28 | $5,853.30 |
$-45.78 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 16 | 🟢 BUY | Apr 24, 2026 2:10pm ET | $51.10 | 114 | $5,825.97 | — | — | — |
| 🔴 SELL | Apr 24, 2026 3:10pm ET | $50.70 | 114 | $5,779.80 | $5,807.13 |
$-46.17 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 17 | 🟢 BUY | Apr 27, 2026 3:30pm ET | $48.84 | 118 | $5,763.12 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:45am ET | $48.28 | 118 | $5,696.45 | $5,740.46 |
$-66.67 (-1.2%) |
🛑 -10% Stop
18.3h held |
|
| 18 | 🟢 BUY | Apr 29, 2026 9:45am ET | $46.46 | 123 | $5,714.58 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:00am ET | $45.88 | 123 | $5,643.24 | $5,669.12 |
$-71.34 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 19 | 🟢 BUY | Apr 30, 2026 11:35am ET | $47.18 | 120 | $5,661.60 | — | — | — |
| 🔴 SELL | Apr 30, 2026 12:20pm ET | $46.70 | 120 | $5,604.00 | $5,611.52 |
$-57.60 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 20 | 🟢 BUY | May 1, 2026 12:20pm ET | $45.10 | 124 | $5,592.40 | — | — | — |
| 🔴 SELL | May 1, 2026 12:45pm ET | $44.71 | 124 | $5,544.04 | $5,563.16 |
$-48.36 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 21 | 🟢 BUY | May 4, 2026 1:55pm ET | $47.46 | 117 | $5,552.82 | — | — | — |
| 🔴 SELL | May 4, 2026 3:45pm ET | $47.10 | 117 | $5,510.12 | $5,520.46 |
$-42.70 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 22 | 🟢 BUY | May 6, 2026 2:15pm ET | $48.61 | 113 | $5,492.93 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $51.69 | 113 | $5,841.53 | $5,869.06 |
+$348.60 (+6.3%) |
🎯 +5% Target
19.3h held |
|
| 23 | 🟢 BUY | May 8, 2026 11:55am ET | $54.44 | 107 | $5,825.08 | — | — | — |
| 🔴 SELL | May 8, 2026 12:30pm ET | $56.19 | 107 | $6,012.33 | $6,056.31 |
+$187.25 (+3.2%) |
🎯 +5% Target
35m held |
|
| 24 | 🟢 BUY | May 11, 2026 12:50pm ET | $54.28 | 111 | $6,025.08 | — | — | — |
| 🔴 SELL | May 11, 2026 1:00pm ET | $53.64 | 111 | $5,954.04 | $5,985.27 |
$-71.04 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 25 | 🟢 BUY | May 12, 2026 1:00pm ET | $53.24 | 112 | $5,962.32 | — | — | — |
| 🔴 SELL | May 12, 2026 1:25pm ET | $54.29 | 112 | $6,080.48 | $6,103.43 |
+$118.16 (+2.0%) |
🎯 +5% Target
25m held |
|
| 26 | 🟢 BUY | May 13, 2026 1:30pm ET | $50.46 | 120 | $6,055.76 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $49.44 | 120 | $5,932.80 | $5,980.47 |
$-122.96 (-2.0%) |
🛑 -10% Stop
20h held |
|
| 27 | 🟢 BUY | May 15, 2026 9:30am ET | $48.31 | 123 | $5,942.74 | — | — | — |
| 🔴 SELL | May 15, 2026 9:40am ET | $49.24 | 123 | $6,057.13 | $6,094.86 |
+$114.39 (+1.9%) |
🎯 +5% Target
10m held |
|
| 28 | 🟢 BUY | May 18, 2026 10:40am ET | $48.76 | 124 | $6,046.24 | — | — | — |
| 🔴 SELL | May 18, 2026 10:55am ET | $48.31 | 124 | $5,989.82 | $6,038.44 |
$-56.42 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 29 | 🟢 BUY | May 19, 2026 12:10pm ET | $46.18 | 130 | $6,003.40 | — | — | — |
| 🔴 SELL | May 19, 2026 3:05pm ET | $45.80 | 130 | $5,954.00 | $5,989.04 |
$-49.40 (-0.8%) |
🛑 -10% Stop
2.9h held |
|
| 30 | 🟢 BUY | May 20, 2026 3:15pm ET | $48.39 | 123 | $5,951.97 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $47.61 | 123 | $5,856.03 | $5,893.10 |
$-95.94 (-1.6%) |
🛑 -10% Stop
18.3h held |
|
| 31 | 🟢 BUY | May 22, 2026 10:40am ET | $47.44 | 124 | $5,881.94 | — | — | — |
| 🔴 SELL | May 22, 2026 12:10pm ET | $46.97 | 124 | $5,824.28 | $5,835.44 |
$-57.66 (-1.0%) |
🛑 -10% Stop
1.5h held |
|
| 32 | 🟢 BUY | May 26, 2026 12:10pm ET | $47.57 | 122 | $5,803.54 | — | — | — |
| 🔴 SELL | May 26, 2026 3:25pm ET | $47.20 | 122 | $5,758.01 | $5,789.91 |
$-45.53 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 33 | 🟢 BUY | May 27, 2026 3:25pm ET | $47.64 | 121 | $5,764.44 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $47.18 | 121 | $5,708.78 | $5,734.25 |
$-55.66 (-1.0%) |
🛑 -10% Stop
18.1h held |
|
| 34 | 🟢 BUY | May 29, 2026 11:25am ET | $47.27 | 121 | $5,719.67 | — | — | — |
| 🔴 SELL | May 29, 2026 11:55am ET | $48.08 | 121 | $5,818.28 | $5,832.86 |
+$98.61 (+1.7%) |
🎯 +5% Target
30m held |
|
| 35 | 🟢 BUY | Jun 1, 2026 1:00pm ET | $45.75 | 127 | $5,810.25 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:55pm ET | $46.54 | 127 | $5,910.68 | $5,933.29 |
+$100.43 (+1.7%) |
🎯 +5% Target
55m held |
|
| 36 | 🟢 BUY | Jun 4, 2026 11:40am ET | $51.08 | 116 | $5,925.28 | — | — | — |
| 🔴 SELL | Jun 4, 2026 1:00pm ET | $51.85 | 116 | $6,014.60 | $6,022.61 |
+$89.32 (+1.5%) |
🎯 +5% Target
1.3h held |
|
| 37 | 🟢 BUY | Jun 5, 2026 1:00pm ET | $48.22 | 124 | $5,979.90 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:00pm ET | $47.79 | 124 | $5,926.58 | $5,969.29 |
$-53.32 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 38 | 🟢 BUY | Jun 8, 2026 2:00pm ET | $47.03 | 126 | $5,925.78 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $48.42 | 126 | $6,100.92 | $6,144.43 |
+$175.14 (+3.0%) |
🎯 +5% Target
19.5h held |
|
| 39 | 🟢 BUY | Jun 10, 2026 9:30am ET | $47.03 | 130 | $6,113.81 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:40am ET | $48.05 | 130 | $6,246.50 | $6,277.12 |
+$132.69 (+2.2%) |
🎯 +5% Target
10m held |
|
| 40 | 🟢 BUY | Jun 12, 2026 12:00pm ET | $50.47 | 124 | $6,257.67 | — | — | — |
| 🔴 SELL | Jun 12, 2026 12:05pm ET | $50.05 | 124 | $6,206.20 | $6,225.65 |
$-51.47 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 41 | 🟢 BUY | Jun 15, 2026 12:40pm ET | $51.01 | 122 | $6,223.22 | — | — | — |
| 🔴 SELL | Jun 15, 2026 1:05pm ET | $50.55 | 122 | $6,167.10 | $6,169.53 |
$-56.12 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 42 | 🟢 BUY | Jun 16, 2026 2:45pm ET | $56.58 | 109 | $6,167.76 | — | — | — |
| 🔴 SELL | Jun 16, 2026 3:20pm ET | $56.02 | 109 | $6,106.18 | $6,107.95 |
$-61.58 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 43 | 🟢 BUY | Jun 18, 2026 10:50am ET | $61.63 | 99 | $6,101.86 | — | — | — |
| 🔴 SELL | Jun 18, 2026 11:00am ET | $62.66 | 99 | $6,203.33 | $6,209.42 |
+$101.47 (+1.7%) |
🎯 +5% Target
10m held |
|
| 44 | 🟢 BUY | Jun 22, 2026 11:00am ET | $58.12 | 106 | $6,160.72 | — | — | — |
| 🔴 SELL | Jun 22, 2026 11:15am ET | $57.67 | 106 | $6,113.55 | $6,162.25 |
$-47.17 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 45 | 🟢 BUY | Jun 23, 2026 11:15am ET | $61.85 | 99 | $6,123.15 | — | — | — |
| 🔴 SELL | Jun 23, 2026 3:35pm ET | $61.19 | 99 | $6,057.81 | $6,096.91 |
$-65.34 (-1.1%) |
🛑 -10% Stop
4.3h held |
|
| 46 | 🟢 BUY | Jun 24, 2026 3:35pm ET | $60.65 | 100 | $6,065.38 | — | — | — |
| 🔴 SELL | Jun 24, 2026 3:40pm ET | $59.95 | 100 | $5,995.00 | $6,026.53 |
$-70.38 (-1.2%) |
🛑 -10% Stop
5m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,026.53
Net Profit/Loss:
$-3,973.47
Total Return:
-39.73%