NFLX Nina Micro's Analysis
Last 3 Months: 2026-02-06 to present • 33 trades in period
-10.64%
Last 3 Months Return
$11,840.97
Current Value
36%
Win Rate
$13,250.60
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)
30.2 neutral
20d Trend
-10.9%
5d Trend
-5.8%
EMA20 Dist
-5.4%
ATR%
3.3%
Range Pos
4%
Bounce Ratio
0.9×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
21
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
4.0/35
Total Return
10.9/25
Win Rate
0.6/15
Profit Factor
0.7/15
Consistency
5.5/10
Raw Quality
21.7/100
× Confidence 0.99
= 21.5
30-Day Momentum
9
-10.6%
30d Return
33%
Win Rate
12
Trades
0.6×
Profit Factor
Quality: 10.0
Conf: 0.93×
Declining (-12 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
4,872
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
Trading Days
61 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
$13,250.60
Current Value
$11,840.97
Period P&L
$-1,409.54
Max Drawdown
-17.3%
Sharpe Ratio
-0.14
Trade Statistics (Last 3 Months)
Trades in Period
33
Winners / Losers
12 /
21
Best Trade
+2.00%
Worst Trade
-10.75%
Avg Trade Return
-0.32%
Avg Hold Time
22h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$842,827.99
Estimated Fees
$0.00
Gross P&L
$-1,409.54
Net P&L (after fees)
$-1,409.54
Gross Return
-10.64%
Net Return (after fees)
-10.64%
✅ 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
📈 NFLX 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: 61 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 33 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,250.60 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 10:45am ET | $81.24 | 163 | $13,241.31 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $80.50 | 163 | $13,121.50 | $13,130.70 |
$-119.81 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 2 | 🟢 BUY | Feb 10, 2026 11:05am ET | $83.21 | 157 | $13,064.75 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:15pm ET | $82.57 | 157 | $12,962.71 | $13,028.65 |
$-102.05 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 3 | 🟢 BUY | Feb 17, 2026 9:30am ET | $76.64 | 169 | $12,952.16 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:45am ET | $75.92 | 169 | $12,829.64 | $12,906.13 |
$-122.52 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 4 | 🟢 BUY | Feb 18, 2026 1:25pm ET | $77.90 | 165 | $12,854.32 | — | — | — |
| 🔴 SELL | Feb 19, 2026 1:00pm ET | $77.22 | 165 | $12,742.12 | $12,793.93 |
$-112.20 (-0.9%) |
🛑 -10% Stop
23.6h held |
|
| 5 | 🟢 BUY | Feb 23, 2026 9:30am ET | $77.58 | 164 | $12,723.12 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:35am ET | $75.95 | 164 | $12,455.80 | $12,526.61 |
$-267.32 (-2.1%) |
🛑 -10% Stop
5m held |
|
| 6 | 🟢 BUY | Feb 24, 2026 9:35am ET | $75.47 | 165 | $12,452.55 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:45am ET | $76.98 | 165 | $12,701.70 | $12,775.76 |
+$249.15 (+2.0%) |
🎯 +5% Target
10m held |
|
| 7 | 🟢 BUY | Feb 25, 2026 3:15pm ET | $82.54 | 154 | $12,710.39 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:45am ET | $83.84 | 154 | $12,911.38 | $12,976.75 |
+$200.99 (+1.6%) |
🎯 +5% Target
18.5h held |
|
| 8 | 🟢 BUY | Mar 2, 2026 11:20am ET | $96.31 | 134 | $12,905.77 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:05pm ET | $97.82 | 134 | $13,108.55 | $13,179.53 |
+$202.78 (+1.6%) |
🎯 +5% Target
3.8h held |
|
| 9 | 🟢 BUY | Mar 4, 2026 10:45am ET | $98.36 | 133 | $13,081.37 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:10am ET | $97.50 | 133 | $12,966.84 | $13,064.99 |
$-114.54 (-0.9%) |
🛑 -10% Stop
2d held |
|
| 10 | 🟢 BUY | Mar 9, 2026 10:10am ET | $97.76 | 133 | $13,002.21 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:20am ET | $96.98 | 133 | $12,898.34 | $12,961.12 |
$-103.87 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 11 | 🟢 BUY | Mar 10, 2026 10:20am ET | $96.65 | 134 | $12,951.77 | — | — | — |
| 🔴 SELL | Mar 11, 2026 10:25am ET | $95.79 | 134 | $12,836.53 | $12,845.88 |
$-115.24 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 BUY | Mar 12, 2026 10:40am ET | $94.68 | 135 | $12,782.47 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $95.34 | 135 | $12,870.90 | $12,934.30 |
+$88.42 (+0.7%) |
⏰ 30 Day Max
4d held |
|
| 13 | 🟢 BUY | Mar 17, 2026 10:40am ET | $95.26 | 135 | $12,860.10 | — | — | — |
| 🔴 SELL | Mar 17, 2026 2:35pm ET | $94.50 | 135 | $12,758.17 | $12,832.37 |
$-101.93 (-0.8%) |
🛑 -10% Stop
3.9h held |
|
| 14 | 🟢 BUY | Mar 18, 2026 3:50pm ET | $94.76 | 135 | $12,793.27 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:45am ET | $93.98 | 135 | $12,687.31 | $12,726.41 |
$-105.96 (-0.8%) |
🛑 -10% Stop
17.9h held |
|
| 15 | 🟢 BUY | Mar 20, 2026 9:50am ET | $91.29 | 139 | $12,689.31 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:35am ET | $93.00 | 139 | $12,927.00 | $12,964.10 |
+$237.69 (+1.9%) |
🎯 +5% Target
3d held |
|
| 16 | 🟢 BUY | Mar 24, 2026 9:35am ET | $93.41 | 138 | $12,890.58 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:50am ET | $92.62 | 138 | $12,781.56 | $12,855.08 |
$-109.02 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 17 | 🟢 BUY | Mar 25, 2026 11:55am ET | $91.68 | 140 | $12,835.90 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:55am ET | $93.11 | 140 | $13,035.40 | $13,054.58 |
+$199.50 (+1.6%) |
🎯 +5% Target
22h held |
|
| 18 | 🟢 BUY | Mar 27, 2026 9:55am ET | $93.14 | 140 | $13,039.60 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $92.38 | 140 | $12,933.20 | $12,948.18 |
$-106.40 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 19 | 🟢 BUY | Mar 31, 2026 11:05am ET | $94.54 | 136 | $12,857.44 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:00pm ET | $96.16 | 136 | $13,077.76 | $13,168.50 |
+$220.32 (+1.7%) |
🎯 +5% Target
1.9h held |
|
| 20 | 🟢 BUY | Apr 1, 2026 2:10pm ET | $95.60 | 137 | $13,096.52 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:40am ET | $97.10 | 137 | $13,302.70 | $13,374.68 |
+$206.18 (+1.6%) |
🎯 +5% Target
20.5h held |
|
| 21 | 🟢 BUY | Apr 6, 2026 10:40am ET | $98.67 | 135 | $13,319.78 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:35am ET | $97.58 | 135 | $13,173.30 | $13,228.21 |
$-146.47 (-1.1%) |
🛑 -10% Stop
2d held |
|
| 22 | 🟢 BUY | Apr 9, 2026 10:40am ET | $99.64 | 132 | $13,153.14 | — | — | — |
| 🔴 SELL | Apr 9, 2026 12:10pm ET | $101.38 | 132 | $13,381.50 | $13,456.57 |
+$228.36 (+1.7%) |
🎯 +5% Target
1.5h held |
|
| 23 | 🟢 BUY | Apr 13, 2026 2:15pm ET | $103.31 | 130 | $13,429.65 | — | — | — |
| 🔴 SELL | Apr 14, 2026 10:30am ET | $104.91 | 130 | $13,638.30 | $13,665.22 |
+$208.65 (+1.6%) |
🎯 +5% Target
20.3h held |
|
| 24 | 🟢 BUY | Apr 15, 2026 10:55am ET | $105.82 | 129 | $13,650.78 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:40pm ET | $107.46 | 129 | $13,862.98 | $13,877.42 |
+$212.20 (+1.6%) |
🎯 +5% Target
4.8h held |
|
| 25 | 🟢 BUY | Apr 16, 2026 3:40pm ET | $107.62 | 128 | $13,775.36 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $96.05 | 128 | $12,294.66 | $12,396.72 |
$-1,480.70 (-10.7%) |
🛑 -10% Stop
17.8h held |
|
| 26 | 🟢 BUY | Apr 20, 2026 9:50am ET | $96.05 | 129 | $12,390.46 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:55am ET | $95.30 | 129 | $12,293.70 | $12,299.96 |
$-96.76 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 27 | 🟢 BUY | Apr 21, 2026 10:55am ET | $93.61 | 131 | $12,263.56 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:00pm ET | $92.89 | 131 | $12,167.94 | $12,204.33 |
$-95.63 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 28 | 🟢 BUY | Apr 22, 2026 2:20pm ET | $93.03 | 131 | $12,186.93 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:05pm ET | $92.33 | 131 | $12,095.23 | $12,112.63 |
$-91.70 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 29 | 🟢 BUY | Apr 24, 2026 2:40pm ET | $92.26 | 131 | $12,086.15 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:35am ET | $91.41 | 131 | $11,974.71 | $12,001.19 |
$-111.44 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 30 | 🟢 BUY | Apr 28, 2026 9:35am ET | $90.54 | 132 | $11,951.28 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:55pm ET | $91.99 | 132 | $12,142.69 | $12,192.60 |
+$191.41 (+1.6%) |
🎯 +5% Target
5.3h held |
|
| 31 | 🟢 BUY | Apr 29, 2026 2:55pm ET | $92.23 | 132 | $12,174.81 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $91.19 | 132 | $12,037.08 | $12,054.87 |
$-137.73 (-1.1%) |
🛑 -10% Stop
18.6h held |
|
| 32 | 🟢 BUY | May 1, 2026 10:15am ET | $93.70 | 128 | $11,993.60 | — | — | — |
| 🔴 SELL | May 1, 2026 1:05pm ET | $92.95 | 128 | $11,897.60 | $11,958.87 |
$-96.00 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 33 | 🟢 BUY | May 4, 2026 1:05pm ET | $91.29 | 131 | $11,958.34 | — | — | — |
| 🔴 SELL | May 5, 2026 9:35am ET | $90.39 | 131 | $11,840.44 | $11,840.97 |
$-117.90 (-1.0%) |
🛑 -10% Stop
20.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,840.97
Net Profit/Loss:
+$1,840.97
Total Return:
+18.41%