MU Nina Micro's Analysis
Last 3 Months: 2026-02-06 to present • 42 trades in period
-5.12%
Last 3 Months Return
$43,778.76
Current Value
38%
Win Rate
$46,141.64
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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
71
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
35.0/35
Total Return
20.9/25
Win Rate
2.0/15
Profit Factor
5.4/15
Consistency
8.3/10
Raw Quality
71.6/100
× Confidence 1.00
= 71.3
30-Day Momentum
10
-3.5%
30d Return
29%
Win Rate
14
Trades
0.8×
Profit Factor
Quality: 10.0
Conf: 0.98×
Declining (-62 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
4,892
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
63 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
$46,141.64
Current Value
$43,778.76
Period P&L
$-2,362.89
Max Drawdown
-13.8%
Sharpe Ratio
-0.05
Trade Statistics (Last 3 Months)
Trades in Period
42
Winners / Losers
16 /
26
Best Trade
+3.35%
Worst Trade
-9.03%
Avg Trade Return
-0.10%
Avg Hold Time
8.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,926,493.07
Estimated Fees
$0.00
Gross P&L
$-2,362.89
Net P&L (after fees)
$-2,362.89
Gross Return
-5.12%
Net Return (after fees)
-5.12%
✅ 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
📈 MU 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 - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $46,141.64 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 9:40am ET | $375.74 | 122 | $45,840.89 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:45am ET | $387.46 | 122 | $47,270.13 | $47,570.89 |
+$1,429.24 (+3.1%) |
🎯 +5% Target
5m held |
|
| 2 | 🟢 BUY | Feb 9, 2026 11:25am ET | $384.99 | 123 | $47,353.77 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:05pm ET | $391.42 | 123 | $48,145.27 | $48,362.39 |
+$791.50 (+1.7%) |
🎯 +5% Target
40m held |
|
| 3 | 🟢 BUY | Feb 10, 2026 1:25pm ET | $375.75 | 128 | $48,096.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:00pm ET | $372.14 | 128 | $47,633.28 | $47,899.67 |
$-462.72 (-1.0%) |
🛑 -10% Stop
1.6h held |
|
| 4 | 🟢 BUY | Feb 17, 2026 9:30am ET | $400.61 | 119 | $47,672.59 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:40am ET | $408.90 | 119 | $48,659.10 | $48,886.18 |
+$986.51 (+2.1%) |
🎯 +5% Target
10m held |
|
| 5 | 🟢 BUY | Feb 18, 2026 9:40am ET | $398.90 | 122 | $48,666.41 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:45am ET | $405.26 | 122 | $49,441.50 | $49,661.27 |
+$775.09 (+1.6%) |
🎯 +5% Target
5m held |
|
| 6 | 🟢 BUY | Feb 19, 2026 9:45am ET | $412.08 | 120 | $49,449.60 | — | — | — |
| 🔴 SELL | Feb 19, 2026 10:20am ET | $419.55 | 120 | $50,346.00 | $50,557.67 |
+$896.40 (+1.8%) |
🎯 +5% Target
35m held |
|
| 7 | 🟢 BUY | Feb 20, 2026 11:30am ET | $421.68 | 119 | $50,179.92 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:55am ET | $428.70 | 119 | $51,015.89 | $51,393.64 |
+$835.97 (+1.7%) |
🎯 +5% Target
2.9d held |
|
| 8 | 🟢 BUY | Feb 24, 2026 12:55pm ET | $428.43 | 119 | $50,983.76 | — | — | — |
| 🔴 SELL | Feb 24, 2026 1:40pm ET | $422.42 | 119 | $50,267.98 | $50,677.86 |
$-715.78 (-1.4%) |
🛑 -10% Stop
45m held |
|
| 9 | 🟢 BUY | Feb 25, 2026 1:55pm ET | $424.39 | 119 | $50,503.00 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:50am ET | $420.70 | 119 | $50,063.89 | $50,238.75 |
$-439.11 (-0.9%) |
🛑 -10% Stop
19.9h held |
|
| 10 | 🟢 BUY | Feb 27, 2026 11:30am ET | $413.15 | 121 | $49,991.15 | — | — | — |
| 🔴 SELL | Feb 27, 2026 1:10pm ET | $409.62 | 121 | $49,564.02 | $49,811.62 |
$-427.13 (-0.9%) |
🛑 -10% Stop
1.7h held |
|
| 11 | 🟢 BUY | Mar 2, 2026 1:35pm ET | $411.94 | 120 | $49,432.80 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:20pm ET | $408.60 | 120 | $49,032.00 | $49,410.82 |
$-400.80 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 12 | 🟢 BUY | Mar 3, 2026 3:55pm ET | $379.69 | 130 | $49,359.70 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:30am ET | $391.35 | 130 | $50,875.50 | $50,926.62 |
+$1,515.80 (+3.1%) |
🎯 +5% Target
17.6h held |
|
| 13 | 🟢 BUY | Mar 5, 2026 9:30am ET | $398.97 | 127 | $50,669.19 | — | — | — |
| 🔴 SELL | Mar 5, 2026 10:30am ET | $395.20 | 127 | $50,190.40 | $50,447.83 |
$-478.79 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 14 | 🟢 BUY | Mar 6, 2026 12:25pm ET | $386.11 | 130 | $50,194.30 | — | — | — |
| 🔴 SELL | Mar 6, 2026 2:05pm ET | $381.80 | 130 | $49,634.00 | $49,887.53 |
$-560.30 (-1.1%) |
🛑 -10% Stop
1.7h held |
|
| 15 | 🟢 BUY | Mar 9, 2026 2:05pm ET | $377.60 | 132 | $49,842.54 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:25pm ET | $384.73 | 132 | $50,783.70 | $50,828.69 |
+$941.16 (+1.9%) |
🎯 +5% Target
1.3h held |
|
| 16 | 🟢 BUY | Mar 10, 2026 3:30pm ET | $404.42 | 125 | $50,552.26 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $410.61 | 125 | $51,326.25 | $51,602.68 |
+$773.99 (+1.5%) |
🎯 +5% Target
18h held |
|
| 17 | 🟢 BUY | Mar 12, 2026 9:30am ET | $408.49 | 126 | $51,469.74 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:55am ET | $403.10 | 126 | $50,791.18 | $50,924.12 |
$-678.56 (-1.3%) |
🛑 -10% Stop
25m held |
|
| 18 | 🟢 BUY | Mar 13, 2026 11:05am ET | $419.05 | 121 | $50,705.23 | — | — | — |
| 🔴 SELL | Mar 13, 2026 2:45pm ET | $425.42 | 121 | $51,475.82 | $51,694.71 |
+$770.59 (+1.5%) |
🎯 +5% Target
3.7h held |
|
| 19 | 🟢 BUY | Mar 16, 2026 2:45pm ET | $446.43 | 115 | $51,339.45 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:50pm ET | $438.60 | 115 | $50,438.73 | $50,793.99 |
$-900.72 (-1.8%) |
🛑 -10% Stop
1.1h held |
|
| 20 | 🟢 BUY | Mar 18, 2026 12:10pm ET | $466.08 | 108 | $50,336.21 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $424.00 | 108 | $45,792.00 | $46,249.78 |
$-4,544.21 (-9.0%) |
🛑 -10% Stop
21.3h held |
|
| 21 | 🟢 BUY | Mar 20, 2026 9:35am ET | $438.85 | 105 | $46,078.80 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:45am ET | $447.85 | 105 | $47,023.73 | $47,194.71 |
+$944.93 (+2.1%) |
🎯 +5% Target
10m held |
|
| 22 | 🟢 BUY | Mar 23, 2026 10:55am ET | $420.45 | 112 | $47,090.90 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:25am ET | $417.20 | 112 | $46,726.40 | $46,830.21 |
$-364.50 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 23 | 🟢 BUY | Mar 24, 2026 1:00pm ET | $392.87 | 119 | $46,751.53 | — | — | — |
| 🔴 SELL | Mar 24, 2026 1:40pm ET | $389.70 | 119 | $46,374.30 | $46,452.98 |
$-377.23 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 24 | 🟢 BUY | Mar 25, 2026 3:05pm ET | $379.60 | 122 | $46,311.20 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $367.71 | 122 | $44,861.23 | $45,003.01 |
$-1,449.97 (-3.1%) |
🛑 -10% Stop
18.4h held |
|
| 25 | 🟢 BUY | Mar 27, 2026 12:35pm ET | $363.54 | 123 | $44,715.42 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:25pm ET | $360.75 | 123 | $44,372.25 | $44,659.84 |
$-343.17 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 26 | 🟢 BUY | Mar 30, 2026 1:25pm ET | $327.28 | 136 | $44,510.08 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:40pm ET | $324.36 | 136 | $44,112.96 | $44,262.72 |
$-397.12 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 27 | 🟢 BUY | Apr 1, 2026 1:55pm ET | $372.84 | 118 | $43,995.12 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:10pm ET | $369.64 | 118 | $43,617.52 | $43,885.12 |
$-377.60 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 28 | 🟢 BUY | Apr 6, 2026 1:05pm ET | $379.21 | 115 | $43,609.72 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $374.42 | 115 | $43,058.31 | $43,333.71 |
$-551.41 (-1.3%) |
🛑 -10% Stop
20.4h held |
|
| 29 | 🟢 BUY | Apr 8, 2026 11:10am ET | $402.81 | 107 | $43,100.67 | — | — | — |
| 🔴 SELL | Apr 8, 2026 12:45pm ET | $408.92 | 107 | $43,754.44 | $43,987.48 |
+$653.77 (+1.5%) |
🎯 +5% Target
1.6h held |
|
| 30 | 🟢 BUY | Apr 10, 2026 9:40am ET | $410.40 | 107 | $43,912.80 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:45am ET | $417.45 | 107 | $44,666.62 | $44,741.30 |
+$753.82 (+1.7%) |
🎯 +5% Target
5m held |
|
| 31 | 🟢 BUY | Apr 13, 2026 9:45am ET | $410.62 | 108 | $44,346.96 | — | — | — |
| 🔴 SELL | Apr 13, 2026 11:10am ET | $418.31 | 108 | $45,177.48 | $45,571.82 |
+$830.52 (+1.9%) |
🎯 +5% Target
1.4h held |
|
| 32 | 🟢 BUY | Apr 15, 2026 9:55am ET | $452.61 | 100 | $45,261.50 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:10am ET | $449.02 | 100 | $44,902.00 | $45,212.32 |
$-359.50 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 33 | 🟢 BUY | Apr 16, 2026 12:45pm ET | $456.33 | 99 | $45,176.67 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:10pm ET | $452.68 | 99 | $44,815.32 | $44,850.97 |
$-361.35 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 34 | 🟢 BUY | Apr 17, 2026 2:55pm ET | $457.32 | 98 | $44,817.36 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:40am ET | $453.00 | 98 | $44,394.00 | $44,427.61 |
$-423.36 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 35 | 🟢 BUY | Apr 21, 2026 10:40am ET | $446.73 | 99 | $44,226.27 | — | — | — |
| 🔴 SELL | Apr 21, 2026 11:05am ET | $442.54 | 99 | $43,811.46 | $44,012.80 |
$-414.81 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 36 | 🟢 BUY | Apr 23, 2026 9:30am ET | $482.23 | 91 | $43,883.38 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:35am ET | $478.16 | 91 | $43,512.56 | $43,641.98 |
$-370.82 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 37 | 🟢 BUY | Apr 24, 2026 11:50am ET | $499.50 | 87 | $43,456.50 | — | — | — |
| 🔴 SELL | Apr 24, 2026 1:25pm ET | $495.56 | 87 | $43,113.72 | $43,299.20 |
$-342.78 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 38 | 🟢 BUY | Apr 27, 2026 1:25pm ET | $519.78 | 83 | $43,141.74 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $502.27 | 83 | $41,688.41 | $41,845.87 |
$-1,453.33 (-3.4%) |
🛑 -10% Stop
20.1h held |
|
| 39 | 🟢 BUY | Apr 29, 2026 11:45am ET | $521.98 | 80 | $41,758.40 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:55am ET | $517.88 | 80 | $41,430.40 | $41,517.87 |
$-328.00 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 40 | 🟢 BUY | Apr 30, 2026 1:40pm ET | $509.33 | 81 | $41,256.13 | — | — | — |
| 🔴 SELL | May 1, 2026 9:40am ET | $524.98 | 81 | $42,523.46 | $42,785.20 |
+$1,267.33 (+3.1%) |
🎯 +5% Target
20h held |
|
| 41 | 🟢 BUY | May 4, 2026 11:20am ET | $579.34 | 73 | $42,292.18 | — | — | — |
| 🔴 SELL | May 4, 2026 2:10pm ET | $573.63 | 73 | $41,874.99 | $42,368.01 |
$-417.19 (-1.0%) |
🛑 -10% Stop
2.8h held |
|
| 42 | 🟢 BUY | May 5, 2026 2:15pm ET | $637.82 | 66 | $42,096.12 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $659.20 | 66 | $43,506.87 | $43,778.76 |
+$1,410.75 (+3.4%) |
🎯 +5% Target
19.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$43,778.76
Net Profit/Loss:
+$33,778.76
Total Return:
+337.79%