NVDA Nina Micro's Analysis
Last 3 Months: 2026-03-27 to present • 41 trades in period
-0.91%
Last 3 Months Return
$12,876.81
Current Value
34%
Win Rate
$12,995.43
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
15
Extreme Fear
VIX
18.9
NORMAL
10Y Yield
4.40%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.78
CALM
🌍 Kp Index
🟠 2.5
Active
⛈️ 1 storm day in 7d
RSI(14)
33.4 neutral
20d Trend
-9.7%
5d Trend
-7.1%
EMA20 Dist
-5.9%
ATR%
3.2%
Range Pos
3%
Bounce Ratio
0.7×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 27, 2026
24
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
5.7/35
Total Return
12.2/25
Win Rate
0.0/15
Profit Factor
0.8/15
Consistency
5.0/10
Raw Quality
23.7/100
× Confidence 0.99
= 23.5
30-Day Momentum
10
-3.5%
30d Return
27%
Win Rate
15
Trades
0.7×
Profit Factor
Quality: 10.0
Conf: 1.00×
Declining (-14 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
4,914
Timeframe
5-Minute Bars
Period Range
2026-03-27 → 2026-06-26
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
$12,995.43
Current Value
$12,876.81
Period P&L
$-118.67
Max Drawdown
-17.8%
Sharpe Ratio
-0.01
Trade Statistics (Last 3 Months)
Trades in Period
41
Winners / Losers
14 /
27
Best Trade
+2.21%
Worst Trade
-1.28%
Avg Trade Return
-0.01%
Avg Hold Time
17.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,086,302.63
Estimated Fees
$0.00
Gross P&L
$-118.67
Net P&L (after fees)
$-118.67
Gross Return
-0.91%
Net Return (after fees)
-0.91%
✅ 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
📈 NVDA 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 - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,995.43 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 10:45am ET | $168.10 | 77 | $12,944.08 | — | — | — |
| 🔴 SELL | Mar 30, 2026 10:00am ET | $166.54 | 77 | $12,823.58 | $12,874.97 |
$-120.51 (-0.9%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Mar 31, 2026 11:40am ET | $170.27 | 75 | $12,770.25 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:45pm ET | $173.21 | 75 | $12,991.12 | $13,095.84 |
+$220.87 (+1.7%) |
🎯 +5% Target
1.1h held |
|
| 3 | 🟢 BUY | Apr 1, 2026 1:00pm ET | $176.65 | 74 | $13,072.47 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:20pm ET | $175.30 | 74 | $12,972.20 | $12,995.57 |
$-100.27 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 4 | 🟢 BUY | Apr 6, 2026 9:40am ET | $176.35 | 73 | $12,873.91 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:05am ET | $175.01 | 73 | $12,776.09 | $12,897.75 |
$-97.82 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Apr 8, 2026 11:05am ET | $181.39 | 71 | $12,878.34 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $184.51 | 71 | $13,100.21 | $13,119.62 |
+$221.87 (+1.7%) |
🎯 +5% Target
1.9d held |
|
| 6 | 🟢 BUY | Apr 13, 2026 9:30am ET | $186.13 | 70 | $13,029.10 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:45am ET | $188.96 | 70 | $13,227.55 | $13,318.07 |
+$198.45 (+1.5%) |
🎯 +5% Target
1.3h held |
|
| 7 | 🟢 BUY | Apr 14, 2026 2:25pm ET | $194.41 | 68 | $13,220.22 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:35am ET | $197.85 | 68 | $13,453.46 | $13,551.31 |
+$233.24 (+1.8%) |
🎯 +5% Target
19.2h held |
|
| 8 | 🟢 BUY | Apr 16, 2026 9:55am ET | $196.24 | 69 | $13,540.22 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:05am ET | $199.21 | 69 | $13,745.15 | $13,756.24 |
+$204.93 (+1.5%) |
🎯 +5% Target
1.2h held |
|
| 9 | 🟢 BUY | Apr 17, 2026 11:20am ET | $200.51 | 68 | $13,634.68 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:45am ET | $199.01 | 68 | $13,532.34 | $13,653.90 |
$-102.34 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 10 | 🟢 BUY | Apr 21, 2026 11:05am ET | $200.74 | 68 | $13,650.32 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:20pm ET | $199.02 | 68 | $13,533.70 | $13,537.28 |
$-116.62 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 11 | 🟢 BUY | Apr 22, 2026 3:00pm ET | $201.45 | 67 | $13,497.15 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:20pm ET | $199.31 | 67 | $13,353.77 | $13,393.90 |
$-143.38 (-1.1%) |
🛑 -10% Stop
22.3h held |
|
| 12 | 🟢 BUY | Apr 24, 2026 1:40pm ET | $209.37 | 63 | $13,190.31 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:35pm ET | $212.82 | 63 | $13,407.97 | $13,611.57 |
+$217.67 (+1.7%) |
🎯 +5% Target
3d held |
|
| 13 | 🟢 BUY | Apr 29, 2026 9:30am ET | $212.49 | 64 | $13,599.04 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:35am ET | $210.50 | 64 | $13,472.00 | $13,484.53 |
$-127.04 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 14 | 🟢 BUY | Apr 30, 2026 9:35am ET | $208.24 | 64 | $13,327.55 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:45am ET | $206.49 | 64 | $13,215.68 | $13,372.66 |
$-111.87 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 15 | 🟢 BUY | May 1, 2026 9:50am ET | $199.76 | 66 | $13,184.48 | — | — | — |
| 🔴 SELL | May 1, 2026 10:35am ET | $197.61 | 66 | $13,042.26 | $13,230.44 |
$-142.22 (-1.1%) |
🛑 -10% Stop
45m held |
|
| 16 | 🟢 BUY | May 4, 2026 10:40am ET | $197.81 | 66 | $13,055.46 | — | — | — |
| 🔴 SELL | May 4, 2026 11:20am ET | $195.86 | 66 | $12,926.76 | $13,101.74 |
$-128.70 (-1.0%) |
🛑 -10% Stop
40m held |
|
| 17 | 🟢 BUY | May 5, 2026 11:30am ET | $197.02 | 66 | $13,003.32 | — | — | — |
| 🔴 SELL | May 6, 2026 9:35am ET | $200.76 | 66 | $13,250.16 | $13,348.58 |
+$246.84 (+1.9%) |
🎯 +5% Target
22.1h held |
|
| 18 | 🟢 BUY | May 7, 2026 1:35pm ET | $212.12 | 62 | $13,151.44 | — | — | — |
| 🔴 SELL | May 8, 2026 9:40am ET | $215.79 | 62 | $13,378.86 | $13,576.00 |
+$227.42 (+1.7%) |
🎯 +5% Target
20.1h held |
|
| 19 | 🟢 BUY | May 11, 2026 12:55pm ET | $220.57 | 61 | $13,454.77 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $218.75 | 61 | $13,343.75 | $13,464.98 |
$-111.02 (-0.8%) |
🛑 -10% Stop
20.6h held |
|
| 20 | 🟢 BUY | May 13, 2026 1:20pm ET | $227.13 | 59 | $13,400.67 | — | — | — |
| 🔴 SELL | May 14, 2026 9:35am ET | $230.69 | 59 | $13,610.71 | $13,675.02 |
+$210.04 (+1.6%) |
🎯 +5% Target
20.3h held |
|
| 21 | 🟢 BUY | May 15, 2026 9:35am ET | $227.34 | 60 | $13,640.40 | — | — | — |
| 🔴 SELL | May 15, 2026 9:40am ET | $225.62 | 60 | $13,537.20 | $13,571.82 |
$-103.20 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 22 | 🟢 BUY | May 18, 2026 9:40am ET | $226.04 | 60 | $13,562.70 | — | — | — |
| 🔴 SELL | May 18, 2026 9:45am ET | $223.94 | 60 | $13,436.16 | $13,445.28 |
$-126.54 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 23 | 🟢 BUY | May 19, 2026 10:10am ET | $218.88 | 61 | $13,351.38 | — | — | — |
| 🔴 SELL | May 19, 2026 12:35pm ET | $222.81 | 61 | $13,591.41 | $13,685.31 |
+$240.03 (+1.8%) |
🎯 +5% Target
2.4h held |
|
| 24 | 🟢 BUY | May 20, 2026 12:35pm ET | $224.38 | 60 | $13,462.80 | — | — | — |
| 🔴 SELL | May 20, 2026 2:50pm ET | $222.67 | 60 | $13,360.20 | $13,582.71 |
$-102.60 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 25 | 🟢 BUY | May 21, 2026 2:50pm ET | $219.66 | 61 | $13,399.56 | — | — | — |
| 🔴 SELL | May 22, 2026 10:00am ET | $217.60 | 61 | $13,273.30 | $13,456.44 |
$-126.27 (-0.9%) |
🛑 -10% Stop
19.2h held |
|
| 26 | 🟢 BUY | May 26, 2026 11:20am ET | $214.60 | 62 | $13,305.51 | — | — | — |
| 🔴 SELL | May 26, 2026 11:55am ET | $212.84 | 62 | $13,196.08 | $13,347.01 |
$-109.43 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 27 | 🟢 BUY | May 27, 2026 3:20pm ET | $212.43 | 62 | $13,170.97 | — | — | — |
| 🔴 SELL | May 29, 2026 9:45am ET | $216.22 | 62 | $13,405.47 | $13,581.51 |
+$234.50 (+1.8%) |
🎯 +5% Target
1.8d held |
|
| 28 | 🟢 BUY | Jun 1, 2026 11:15am ET | $219.16 | 61 | $13,368.77 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:40pm ET | $222.68 | 61 | $13,583.48 | $13,796.22 |
+$214.71 (+1.6%) |
🎯 +5% Target
2.4h held |
|
| 29 | 🟢 BUY | Jun 2, 2026 1:40pm ET | $222.96 | 61 | $13,600.86 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $220.11 | 61 | $13,426.71 | $13,622.07 |
$-174.15 (-1.3%) |
🛑 -10% Stop
19.9h held |
|
| 30 | 🟢 BUY | Jun 4, 2026 9:35am ET | $214.41 | 63 | $13,508.14 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:50am ET | $212.40 | 63 | $13,381.20 | $13,495.13 |
$-126.94 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 31 | 🟢 BUY | Jun 5, 2026 9:50am ET | $213.13 | 63 | $13,427.19 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:25am ET | $211.51 | 63 | $13,325.13 | $13,393.07 |
$-102.06 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 32 | 🟢 BUY | Jun 8, 2026 1:20pm ET | $207.87 | 64 | $13,303.68 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:20am ET | $206.17 | 64 | $13,194.98 | $13,284.37 |
$-108.70 (-0.8%) |
🛑 -10% Stop
21h held |
|
| 33 | 🟢 BUY | Jun 10, 2026 11:00am ET | $203.71 | 65 | $13,241.47 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:15am ET | $202.02 | 65 | $13,131.30 | $13,174.20 |
$-110.17 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 34 | 🟢 BUY | Jun 11, 2026 11:15am ET | $201.36 | 65 | $13,088.40 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:20pm ET | $199.77 | 65 | $12,985.37 | $13,071.17 |
$-103.03 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 35 | 🟢 BUY | Jun 12, 2026 2:20pm ET | $204.48 | 63 | $12,881.93 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $208.99 | 63 | $13,166.37 | $13,355.61 |
+$284.44 (+2.2%) |
🎯 +5% Target
2.8d held |
|
| 36 | 🟢 BUY | Jun 16, 2026 9:30am ET | $211.18 | 63 | $13,304.03 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:35am ET | $209.06 | 63 | $13,170.78 | $13,222.36 |
$-133.25 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 37 | 🟢 BUY | Jun 17, 2026 10:00am ET | $207.32 | 63 | $13,061.47 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:25pm ET | $205.66 | 63 | $12,956.89 | $13,117.78 |
$-104.58 (-0.8%) |
🛑 -10% Stop
4.4h held |
|
| 38 | 🟢 BUY | Jun 18, 2026 3:30pm ET | $209.76 | 62 | $13,005.12 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $211.38 | 62 | $13,105.56 | $13,218.22 |
+$100.44 (+0.8%) |
⏰ 30 Day Max
3.8d held |
|
| 39 | 🟢 BUY | Jun 23, 2026 9:30am ET | $202.00 | 65 | $13,130.00 | — | — | — |
| 🔴 SELL | Jun 23, 2026 11:25am ET | $200.46 | 65 | $13,029.58 | $13,117.80 |
$-100.42 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 40 | 🟢 BUY | Jun 24, 2026 12:05pm ET | $200.70 | 65 | $13,045.50 | — | — | — |
| 🔴 SELL | Jun 24, 2026 1:00pm ET | $199.13 | 65 | $12,943.45 | $13,015.75 |
$-102.05 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 41 | 🟢 BUY | Jun 25, 2026 1:00pm ET | $195.05 | 66 | $12,872.98 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $192.94 | 66 | $12,734.04 | $12,876.81 |
$-138.94 (-1.1%) |
🛑 -10% Stop
20.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,876.81
Net Profit/Loss:
+$2,876.81
Total Return:
+28.77%