RBLX Nina Micro's Analysis
Last 3 Months: 2026-02-06 to present • 45 trades in period
-4.48%
Last 3 Months Return
$9,356.20
Current Value
31%
Win Rate
$9,794.44
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)
33.4 neutral
20d Trend
-23.4%
5d Trend
-1.8%
EMA20 Dist
-9.2%
ATR%
7.4%
Range Pos
5%
Bounce Ratio
0.4×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
4
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
3.8/10
Raw Quality
3.8/100
× Confidence 1.00
= 3.8
30-Day Momentum
14
+0.5%
30d Return
35%
Win Rate
17
Trades
1.0×
Profit Factor
Quality: 13.8
Conf: 1.00×
Accelerating (+10 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
4,890
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
62 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
$9,794.44
Current Value
$9,356.20
Period P&L
$-438.32
Max Drawdown
-29.3%
Sharpe Ratio
-0.07
Trade Statistics (Last 3 Months)
Trades in Period
45
Winners / Losers
14 /
31
Best Trade
+3.02%
Worst Trade
-2.04%
Avg Trade Return
-0.09%
Avg Hold Time
4.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$824,308.41
Estimated Fees
$0.00
Gross P&L
$-438.32
Net P&L (after fees)
$-438.32
Gross Return
-4.48%
Net Return (after fees)
-4.48%
✅ 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
📈 RBLX 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: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 45 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,794.44 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 12:45pm ET | $67.68 | 144 | $9,745.92 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:55pm ET | $66.82 | 144 | $9,622.51 | $9,671.11 |
$-123.41 (-1.3%) |
🛑 -10% Stop
2.2h held |
|
| 2 | 🟢 BUY | Feb 9, 2026 3:35pm ET | $73.98 | 130 | $9,617.40 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:50pm ET | $73.42 | 130 | $9,544.60 | $9,598.31 |
$-72.80 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 3 | 🟢 BUY | Feb 10, 2026 3:50pm ET | $71.95 | 133 | $9,569.35 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:45am ET | $70.48 | 133 | $9,373.84 | $9,402.80 |
$-195.51 (-2.0%) |
🛑 -10% Stop
17.9h held |
|
| 4 | 🟢 BUY | Feb 17, 2026 12:20pm ET | $63.44 | 148 | $9,389.12 | — | — | — |
| 🔴 SELL | Feb 17, 2026 12:45pm ET | $62.90 | 148 | $9,309.94 | $9,323.62 |
$-79.18 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 5 | 🟢 BUY | Feb 18, 2026 1:15pm ET | $64.89 | 143 | $9,278.56 | — | — | — |
| 🔴 SELL | Feb 18, 2026 2:30pm ET | $64.32 | 143 | $9,197.76 | $9,242.82 |
$-80.80 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 6 | 🟢 BUY | Feb 19, 2026 3:05pm ET | $64.36 | 143 | $9,203.48 | — | — | — |
| 🔴 SELL | Feb 19, 2026 3:40pm ET | $63.87 | 143 | $9,133.41 | $9,172.75 |
$-70.07 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 7 | 🟢 BUY | Feb 23, 2026 9:35am ET | $61.06 | 150 | $9,159.00 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:45am ET | $60.17 | 150 | $9,026.25 | $9,040.00 |
$-132.75 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 8 | 🟢 BUY | Feb 24, 2026 3:00pm ET | $66.54 | 135 | $8,983.20 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:55am ET | $67.61 | 135 | $9,128.02 | $9,184.83 |
+$144.83 (+1.6%) |
🎯 +5% Target
18.9h held |
|
| 9 | 🟢 BUY | Feb 26, 2026 12:15pm ET | $70.25 | 130 | $9,132.50 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:30am ET | $69.72 | 130 | $9,063.60 | $9,115.93 |
$-68.90 (-0.8%) |
🛑 -10% Stop
21.3h held |
|
| 10 | 🟢 BUY | Mar 2, 2026 9:30am ET | $67.40 | 135 | $9,099.00 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:50am ET | $66.36 | 135 | $8,959.27 | $8,976.20 |
$-139.73 (-1.5%) |
🛑 -10% Stop
20m held |
|
| 11 | 🟢 BUY | Mar 3, 2026 9:50am ET | $63.60 | 141 | $8,967.60 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:55am ET | $64.62 | 141 | $9,111.38 | $9,119.98 |
+$143.78 (+1.6%) |
🎯 +5% Target
5m held |
|
| 12 | 🟢 BUY | Mar 4, 2026 11:25am ET | $67.59 | 134 | $9,057.06 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:20pm ET | $67.07 | 134 | $8,988.05 | $9,050.97 |
$-69.01 (-0.8%) |
🛑 -10% Stop
3.9h held |
|
| 13 | 🟢 BUY | Mar 6, 2026 9:30am ET | $63.73 | 142 | $9,049.66 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:50am ET | $63.19 | 142 | $8,973.58 | $8,974.89 |
$-76.08 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 14 | 🟢 BUY | Mar 9, 2026 10:35am ET | $62.35 | 143 | $8,916.05 | — | — | — |
| 🔴 SELL | Mar 9, 2026 12:45pm ET | $63.60 | 143 | $9,094.09 | $9,152.93 |
+$178.04 (+2.0%) |
🎯 +5% Target
2.2h held |
|
| 15 | 🟢 BUY | Mar 10, 2026 1:25pm ET | $60.00 | 152 | $9,120.00 | — | — | — |
| 🔴 SELL | Mar 10, 2026 2:15pm ET | $59.45 | 152 | $9,036.40 | $9,069.33 |
$-83.60 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 16 | 🟢 BUY | Mar 12, 2026 9:55am ET | $59.12 | 153 | $9,045.36 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:30am ET | $58.65 | 153 | $8,974.21 | $8,998.18 |
$-71.15 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 17 | 🟢 BUY | Mar 13, 2026 11:20am ET | $57.05 | 157 | $8,956.85 | — | — | — |
| 🔴 SELL | Mar 13, 2026 12:45pm ET | $56.53 | 157 | $8,875.21 | $8,916.54 |
$-81.64 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 18 | 🟢 BUY | Mar 16, 2026 1:20pm ET | $58.06 | 153 | $8,882.42 | — | — | — |
| 🔴 SELL | Mar 16, 2026 1:55pm ET | $57.57 | 153 | $8,808.21 | $8,842.33 |
$-74.21 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 19 | 🟢 BUY | Mar 17, 2026 1:55pm ET | $58.72 | 150 | $8,808.00 | — | — | — |
| 🔴 SELL | Mar 17, 2026 2:20pm ET | $58.21 | 150 | $8,731.50 | $8,765.83 |
$-76.50 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 20 | 🟢 BUY | Mar 18, 2026 3:20pm ET | $58.53 | 149 | $8,721.71 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:10am ET | $57.89 | 149 | $8,625.61 | $8,669.72 |
$-96.11 (-1.1%) |
🛑 -10% Stop
18.8h held |
|
| 21 | 🟢 BUY | Mar 20, 2026 10:10am ET | $56.02 | 154 | $8,627.10 | — | — | — |
| 🔴 SELL | Mar 20, 2026 12:05pm ET | $56.88 | 154 | $8,759.52 | $8,802.14 |
+$132.42 (+1.5%) |
🎯 +5% Target
1.9h held |
|
| 22 | 🟢 BUY | Mar 23, 2026 12:05pm ET | $56.31 | 156 | $8,784.36 | — | — | — |
| 🔴 SELL | Mar 23, 2026 2:40pm ET | $57.16 | 156 | $8,916.96 | $8,934.74 |
+$132.60 (+1.5%) |
🎯 +5% Target
2.6h held |
|
| 23 | 🟢 BUY | Mar 24, 2026 3:45pm ET | $55.59 | 160 | $8,894.40 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $57.27 | 160 | $9,163.20 | $9,203.54 |
+$268.80 (+3.0%) |
🎯 +5% Target
17.8h held |
|
| 24 | 🟢 BUY | Mar 26, 2026 10:20am ET | $55.58 | 165 | $9,170.70 | — | — | — |
| 🔴 SELL | Mar 26, 2026 11:25am ET | $55.13 | 165 | $9,095.63 | $9,128.46 |
$-75.08 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 25 | 🟢 BUY | Mar 27, 2026 12:25pm ET | $52.73 | 173 | $9,122.29 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:35pm ET | $52.32 | 173 | $9,051.36 | $9,057.53 |
$-70.93 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 26 | 🟢 BUY | Mar 30, 2026 1:40pm ET | $51.95 | 174 | $9,039.30 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:10pm ET | $51.45 | 174 | $8,952.30 | $8,970.53 |
$-87.00 (-1.0%) |
🛑 -10% Stop
1.5h held |
|
| 27 | 🟢 BUY | Mar 31, 2026 3:20pm ET | $56.62 | 158 | $8,946.45 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:35am ET | $57.49 | 158 | $9,084.21 | $9,108.29 |
+$137.76 (+1.5%) |
🎯 +5% Target
18.3h held |
|
| 28 | 🟢 BUY | Apr 2, 2026 9:35am ET | $56.23 | 161 | $9,053.03 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:55am ET | $57.51 | 161 | $9,259.11 | $9,314.37 |
+$206.08 (+2.3%) |
🎯 +5% Target
20m held |
|
| 29 | 🟢 BUY | Apr 6, 2026 9:55am ET | $58.68 | 158 | $9,271.44 | — | — | — |
| 🔴 SELL | Apr 6, 2026 10:05am ET | $57.86 | 158 | $9,141.88 | $9,184.81 |
$-129.56 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 30 | 🟢 BUY | Apr 7, 2026 10:05am ET | $56.51 | 162 | $9,154.62 | — | — | — |
| 🔴 SELL | Apr 7, 2026 11:05am ET | $56.04 | 162 | $9,078.48 | $9,108.67 |
$-76.14 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 31 | 🟢 BUY | Apr 8, 2026 11:30am ET | $57.51 | 158 | $9,086.58 | — | — | — |
| 🔴 SELL | Apr 8, 2026 1:20pm ET | $57.05 | 158 | $9,013.92 | $9,036.01 |
$-72.66 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 32 | 🟢 BUY | Apr 9, 2026 1:20pm ET | $53.98 | 167 | $9,014.66 | — | — | — |
| 🔴 SELL | Apr 9, 2026 1:55pm ET | $53.55 | 167 | $8,942.85 | $8,964.20 |
$-71.81 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 33 | 🟢 BUY | Apr 10, 2026 1:55pm ET | $54.58 | 164 | $8,951.94 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:30pm ET | $55.45 | 164 | $9,093.80 | $9,106.06 |
+$141.86 (+1.6%) |
🎯 +5% Target
1.6h held |
|
| 34 | 🟢 BUY | Apr 13, 2026 3:30pm ET | $57.44 | 158 | $9,075.52 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $58.66 | 158 | $9,268.28 | $9,298.82 |
+$192.76 (+2.1%) |
🎯 +5% Target
18.1h held |
|
| 35 | 🟢 BUY | Apr 15, 2026 12:10pm ET | $59.97 | 155 | $9,296.12 | — | — | — |
| 🔴 SELL | Apr 15, 2026 1:10pm ET | $59.49 | 155 | $9,221.72 | $9,224.42 |
$-74.40 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 36 | 🟢 BUY | Apr 16, 2026 1:10pm ET | $60.31 | 152 | $9,166.36 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $61.76 | 152 | $9,386.76 | $9,444.82 |
+$220.40 (+2.4%) |
🎯 +5% Target
20.3h held |
|
| 37 | 🟢 BUY | Apr 20, 2026 9:40am ET | $59.88 | 157 | $9,401.16 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:55am ET | $60.81 | 157 | $9,547.95 | $9,591.61 |
+$146.79 (+1.6%) |
🎯 +5% Target
15m held |
|
| 38 | 🟢 BUY | Apr 21, 2026 11:25am ET | $62.60 | 153 | $9,578.56 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:30pm ET | $62.13 | 153 | $9,505.89 | $9,518.94 |
$-72.67 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 39 | 🟢 BUY | Apr 22, 2026 12:30pm ET | $60.26 | 157 | $9,460.04 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:55pm ET | $59.72 | 157 | $9,375.26 | $9,434.16 |
$-84.78 (-0.9%) |
🛑 -10% Stop
3.4h held |
|
| 40 | 🟢 BUY | Apr 24, 2026 9:35am ET | $53.84 | 175 | $9,422.00 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:05am ET | $53.00 | 175 | $9,275.00 | $9,287.16 |
$-147.00 (-1.6%) |
🛑 -10% Stop
30m held |
|
| 41 | 🟢 BUY | Apr 27, 2026 12:40pm ET | $57.30 | 162 | $9,282.32 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:45am ET | $58.28 | 162 | $9,441.36 | $9,446.19 |
+$159.03 (+1.7%) |
🎯 +5% Target
21.1h held |
|
| 42 | 🟢 BUY | Apr 29, 2026 9:45am ET | $54.09 | 174 | $9,411.68 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:30am ET | $55.00 | 174 | $9,570.00 | $9,604.51 |
+$158.32 (+1.7%) |
🎯 +5% Target
45m held |
|
| 43 | 🟢 BUY | Apr 30, 2026 10:50am ET | $55.97 | 171 | $9,571.72 | — | — | — |
| 🔴 SELL | Apr 30, 2026 11:40am ET | $55.42 | 171 | $9,476.82 | $9,509.60 |
$-94.91 (-1.0%) |
🛑 -10% Stop
50m held |
|
| 44 | 🟢 BUY | May 1, 2026 12:20pm ET | $45.59 | 208 | $9,482.72 | — | — | — |
| 🔴 SELL | May 1, 2026 12:50pm ET | $45.22 | 208 | $9,405.76 | $9,432.64 |
$-76.96 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 45 | 🟢 BUY | May 4, 2026 3:05pm ET | $47.99 | 196 | $9,406.04 | — | — | — |
| 🔴 SELL | May 4, 2026 3:30pm ET | $47.60 | 196 | $9,329.60 | $9,356.20 |
$-76.44 (-0.8%) |
🛑 -10% Stop
25m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,356.20
Net Profit/Loss:
$-643.80
Total Return:
-6.44%