MU Nina Micro's Analysis
Last 3 Months: 2026-03-25 to present • 42 trades in period
+0.78%
Last 3 Months Return
$46,814.91
Current Value
38%
Win Rate
$46,452.97
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
12
Extreme Fear
VIX
19.5
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.30%
NORMAL
HY Spread
2.71
CALM
🌍 Kp Index
🟠 1.5
Active
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: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score PRO Scored Jun 24, 2026
72
Lifetime
Confidence: 100%
Score ≥ 70 + Momentum ≥ 40
Quality Components
Return-to-Risk
35.0/35
Total Return
21.4/25
Win Rate
2.2/15
Profit Factor
5.6/15
Consistency
8.3/10
Raw Quality
72.5/100
× Confidence 1.00
= 72.2
30-Day Momentum
79
+13.1%
30d Return
57%
Win Rate
14
Trades
2.6×
Profit Factor
Quality: 81.2
Conf: 0.98×
Steady (+7 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 (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
2026-03-25 → 2026-06-24
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
$46,452.97
Current Value
$46,814.91
Period P&L
$361.93
Max Drawdown
-13.8%
Sharpe Ratio
0.02
Trade Statistics (Last 3 Months)
Trades in Period
42
Winners / Losers
16 /
26
Best Trade
+4.84%
Worst Trade
-6.37%
Avg Trade Return
+0.04%
Avg Hold Time
7.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,666,967.64
Estimated Fees
$0.00
Gross P&L
$361.93
Net P&L (after fees)
$361.93
Gross Return
+0.78%
Net Return (after fees)
+0.78%
✅ 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 $46,452.97 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 BUY | May 7, 2026 9:45am ET | $644.84 | 67 | $43,204.28 | — | — | — |
| 🔴 SELL | May 7, 2026 9:55am ET | $663.15 | 67 | $44,431.05 | $45,005.53 |
+$1,226.77 (+2.8%) |
🎯 +5% Target
10m held |
|
| 21 | 🟢 BUY | May 11, 2026 3:30pm ET | $796.72 | 56 | $44,616.32 | — | — | — |
| 🔴 SELL | May 11, 2026 3:40pm ET | $790.23 | 56 | $44,253.16 | $44,642.37 |
$-363.16 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 22 | 🟢 BUY | May 13, 2026 11:35am ET | $792.33 | 56 | $44,370.48 | — | — | — |
| 🔴 SELL | May 13, 2026 2:25pm ET | $805.95 | 56 | $45,132.92 | $45,404.81 |
+$762.44 (+1.7%) |
🎯 +5% Target
2.8h held |
|
| 23 | 🟢 BUY | May 14, 2026 3:55pm ET | $781.55 | 58 | $45,329.90 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $731.76 | 58 | $42,442.08 | $42,516.99 |
$-2,887.82 (-6.4%) |
🛑 -10% Stop
17.6h held |
|
| 24 | 🟢 BUY | May 18, 2026 10:35am ET | $698.34 | 60 | $41,900.10 | — | — | — |
| 🔴 SELL | May 18, 2026 10:50am ET | $688.47 | 60 | $41,308.05 | $41,924.94 |
$-592.05 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 25 | 🟢 BUY | May 19, 2026 2:25pm ET | $716.57 | 58 | $41,561.06 | — | — | — |
| 🔴 SELL | May 19, 2026 2:40pm ET | $709.64 | 58 | $41,159.12 | $41,523.00 |
$-401.94 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 26 | 🟢 BUY | May 21, 2026 11:05am ET | $746.18 | 55 | $41,039.90 | — | — | — |
| 🔴 SELL | May 21, 2026 1:40pm ET | $759.72 | 55 | $41,784.87 | $42,267.97 |
+$744.97 (+1.8%) |
🎯 +5% Target
2.6h held |
|
| 27 | 🟢 BUY | May 22, 2026 3:05pm ET | $767.62 | 55 | $42,218.97 | — | — | — |
| 🔴 SELL | May 22, 2026 3:25pm ET | $761.43 | 55 | $41,878.66 | $41,927.66 |
$-340.31 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 28 | 🟢 BUY | May 27, 2026 11:05am ET | $899.14 | 46 | $41,360.21 | — | — | — |
| 🔴 SELL | May 27, 2026 12:10pm ET | $913.76 | 46 | $42,032.96 | $42,600.41 |
+$672.75 (+1.6%) |
🎯 +5% Target
1.1h held |
|
| 29 | 🟢 BUY | May 28, 2026 12:15pm ET | $940.25 | 45 | $42,311.25 | — | — | — |
| 🔴 SELL | May 28, 2026 2:40pm ET | $932.25 | 45 | $41,951.25 | $42,240.41 |
$-360.00 (-0.9%) |
🛑 -10% Stop
2.4h held |
|
| 30 | 🟢 BUY | May 29, 2026 3:10pm ET | $949.63 | 44 | $41,783.50 | — | — | — |
| 🔴 SELL | May 29, 2026 3:55pm ET | $967.53 | 44 | $42,571.54 | $43,028.45 |
+$788.04 (+1.9%) |
🎯 +5% Target
45m held |
|
| 31 | 🟢 BUY | Jun 2, 2026 9:35am ET | $1,022.36 | 42 | $42,939.12 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:50am ET | $1,044.50 | 42 | $43,869.01 | $43,958.34 |
+$929.89 (+2.2%) |
🎯 +5% Target
15m held |
|
| 32 | 🟢 BUY | Jun 3, 2026 9:50am ET | $1,041.15 | 42 | $43,728.30 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:20am ET | $1,057.34 | 42 | $44,408.28 | $44,638.32 |
+$679.98 (+1.6%) |
🎯 +5% Target
30m held |
|
| 33 | 🟢 BUY | Jun 4, 2026 3:00pm ET | $1,016.50 | 43 | $43,709.50 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:55pm ET | $1,004.36 | 43 | $43,187.69 | $44,116.51 |
$-521.81 (-1.2%) |
🛑 -10% Stop
55m held |
|
| 34 | 🟢 BUY | Jun 8, 2026 1:00pm ET | $952.49 | 46 | $43,814.54 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:00pm ET | $942.97 | 46 | $43,376.85 | $43,678.82 |
$-437.69 (-1.0%) |
🛑 -10% Stop
2h held |
|
| 35 | 🟢 BUY | Jun 10, 2026 11:15am ET | $907.00 | 48 | $43,536.00 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:50am ET | $899.72 | 48 | $43,186.32 | $43,329.14 |
$-349.68 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 36 | 🟢 BUY | Jun 11, 2026 1:05pm ET | $915.30 | 47 | $43,019.10 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $939.07 | 47 | $44,136.29 | $44,446.33 |
+$1,117.19 (+2.6%) |
🎯 +5% Target
25m held |
|
| 37 | 🟢 BUY | Jun 12, 2026 2:05pm ET | $994.83 | 44 | $43,772.30 | — | — | — |
| 🔴 SELL | Jun 12, 2026 3:35pm ET | $984.50 | 44 | $43,318.00 | $43,992.03 |
$-454.30 (-1.0%) |
🛑 -10% Stop
1.5h held |
|
| 38 | 🟢 BUY | Jun 15, 2026 3:50pm ET | $1,079.21 | 40 | $43,168.60 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $1,099.38 | 40 | $43,975.20 | $44,798.63 |
+$806.60 (+1.9%) |
🎯 +5% Target
17.7h held |
|
| 39 | 🟢 BUY | Jun 17, 2026 1:05pm ET | $1,052.90 | 42 | $44,221.59 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:25pm ET | $1,072.00 | 42 | $45,024.00 | $45,601.04 |
+$802.41 (+1.8%) |
🎯 +5% Target
20m held |
|
| 40 | 🟢 BUY | Jun 18, 2026 3:35pm ET | $1,138.90 | 40 | $45,556.00 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $1,194.01 | 40 | $47,760.20 | $47,805.24 |
+$2,204.20 (+4.8%) |
🎯 +5% Target
3.7d held |
|
| 41 | 🟢 BUY | Jun 23, 2026 9:30am ET | $1,078.93 | 44 | $47,472.70 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:45am ET | $1,070.48 | 44 | $47,101.12 | $47,433.66 |
$-371.58 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 42 | 🟢 BUY | Jun 24, 2026 11:40am ET | $1,040.02 | 45 | $46,800.90 | — | — | — |
| 🔴 SELL | Jun 24, 2026 1:20pm ET | $1,026.27 | 45 | $46,182.15 | $46,814.91 |
$-618.75 (-1.3%) |
🛑 -10% Stop
1.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$46,814.91
Net Profit/Loss:
+$36,814.91
Total Return:
+368.15%