RIOT Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 47 trades in period
-4.10%
Last 3 Months Return
$11,508.69
Current Value
26%
Win Rate
$12,001.28
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
9,687
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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
$12,001.28
Current Value
$11,508.69
Period P&L
$-492.65
Max Drawdown
-26.2%
Sharpe Ratio
-0.05
Trade Statistics (Last 3 Months)
Trades in Period
47
Winners / Losers
12 /
35
Best Trade
+4.32%
Worst Trade
-2.54%
Avg Trade Return
-0.08%
Avg Hold Time
5.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,132,285.21
Estimated Fees
$0.00
Gross P&L
$-492.65
Net P&L (after fees)
$-492.65
Gross Return
-4.10%
Net Return (after fees)
-4.10%
✅ 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
📈 RIOT 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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 47 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,001.28 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 | Nov 14, 2025 9:30am ET | $13.06 | 918 | $11,989.08 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:45am ET | $13.58 | 918 | $12,461.85 | $12,474.12 |
+$472.77 (+3.9%) |
🎯 +5% Target
15m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 10:05am ET | $13.83 | 901 | $12,460.83 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:10am ET | $13.72 | 901 | $12,361.72 | $12,375.01 |
$-99.11 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 3 | 🟢 BUY | Nov 18, 2025 12:20pm ET | $13.59 | 910 | $12,366.90 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:25pm ET | $13.47 | 910 | $12,257.70 | $12,265.81 |
$-109.20 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 4 | 🟢 BUY | Nov 19, 2025 1:25pm ET | $13.21 | 928 | $12,254.24 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:15pm ET | $13.10 | 928 | $12,152.90 | $12,164.48 |
$-101.34 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 5 | 🟢 BUY | Nov 20, 2025 2:30pm ET | $13.12 | 927 | $12,160.57 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:30pm ET | $13.01 | 927 | $12,057.21 | $12,061.12 |
$-103.36 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 6 | 🟢 BUY | Nov 25, 2025 9:30am ET | $13.57 | 888 | $12,050.16 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:35am ET | $13.47 | 888 | $11,956.92 | $11,967.88 |
$-93.24 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 7 | 🟢 BUY | Nov 26, 2025 11:40am ET | $14.52 | 824 | $11,966.38 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:45am ET | $14.41 | 824 | $11,873.84 | $11,875.34 |
$-92.54 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 8 | 🟢 BUY | Nov 28, 2025 11:45am ET | $16.32 | 727 | $11,867.77 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:55am ET | $16.17 | 727 | $11,755.59 | $11,763.16 |
$-112.18 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 9:40am ET | $15.49 | 759 | $11,753.12 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:55am ET | $15.91 | 759 | $12,075.69 | $12,085.74 |
+$322.58 (+2.7%) |
🎯 +5% Target
15m held |
|
| 10 | 🟢 BUY | Dec 3, 2025 10:10am ET | $15.09 | 800 | $12,072.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:45pm ET | $15.40 | 800 | $12,316.00 | $12,329.74 |
+$244.00 (+2.0%) |
🎯 +5% Target
2.6h held |
|
| 11 | 🟢 BUY | Dec 4, 2025 2:10pm ET | $15.51 | 795 | $12,326.48 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:50pm ET | $15.80 | 795 | $12,561.00 | $12,564.26 |
+$234.53 (+1.9%) |
🎯 +5% Target
40m held |
|
| 12 | 🟢 BUY | Dec 5, 2025 3:45pm ET | $15.01 | 837 | $12,563.37 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:05am ET | $14.85 | 837 | $12,425.27 | $12,426.16 |
$-138.10 (-1.1%) |
🛑 -10% Stop
2.8d held |
|
| 13 | 🟢 BUY | Dec 9, 2025 12:30pm ET | $15.46 | 803 | $12,414.46 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:45pm ET | $15.73 | 803 | $12,631.11 | $12,642.81 |
+$216.65 (+1.7%) |
🎯 +5% Target
1.3h held |
|
| 14 | 🟢 BUY | Dec 11, 2025 9:30am ET | $15.14 | 835 | $12,637.73 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:50am ET | $14.84 | 835 | $12,395.07 | $12,400.16 |
$-242.65 (-1.9%) |
🛑 -10% Stop
20m held |
|
| 15 | 🟢 BUY | Dec 12, 2025 10:40am ET | $15.57 | 796 | $12,393.72 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:50am ET | $15.38 | 796 | $12,238.50 | $12,244.94 |
$-155.22 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 16 | 🟢 BUY | Dec 15, 2025 12:30pm ET | $14.00 | 874 | $12,231.63 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:00pm ET | $13.85 | 874 | $12,108.75 | $12,122.05 |
$-122.88 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 17 | 🟢 BUY | Dec 16, 2025 1:00pm ET | $13.14 | 922 | $12,115.08 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:45pm ET | $13.36 | 922 | $12,313.31 | $12,320.28 |
+$198.23 (+1.6%) |
🎯 +5% Target
45m held |
|
| 18 | 🟢 BUY | Dec 17, 2025 1:45pm ET | $13.19 | 934 | $12,314.79 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:00pm ET | $13.09 | 934 | $12,221.39 | $12,226.88 |
$-93.40 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 19 | 🟢 BUY | Dec 18, 2025 2:00pm ET | $13.30 | 919 | $12,218.11 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:30am ET | $13.87 | 919 | $12,746.53 | $12,755.31 |
+$528.42 (+4.3%) |
🎯 +5% Target
19.5h held |
|
| 20 | 🟢 BUY | Dec 22, 2025 11:35am ET | $14.72 | 866 | $12,747.43 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:20pm ET | $14.61 | 866 | $12,647.93 | $12,655.80 |
$-99.50 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 21 | 🟢 BUY | Dec 23, 2025 12:25pm ET | $13.89 | 911 | $12,653.79 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:55pm ET | $13.74 | 911 | $12,512.59 | $12,514.60 |
$-141.21 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 22 | 🟢 BUY | Dec 26, 2025 9:35am ET | $13.60 | 920 | $12,507.40 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:45am ET | $13.43 | 920 | $12,355.60 | $12,362.80 |
$-151.80 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 23 | 🟢 BUY | Dec 29, 2025 10:00am ET | $13.29 | 930 | $12,359.70 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:05pm ET | $13.19 | 930 | $12,262.05 | $12,265.15 |
$-97.65 (-0.8%) |
🛑 -10% Stop
3.1h held |
|
| 24 | 🟢 BUY | Dec 30, 2025 1:10pm ET | $13.20 | 929 | $12,258.16 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:15pm ET | $13.09 | 929 | $12,155.97 | $12,162.96 |
$-102.19 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 25 | 🟢 BUY | Dec 31, 2025 2:15pm ET | $12.88 | 944 | $12,154.00 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:00pm ET | $12.78 | 944 | $12,059.60 | $12,068.56 |
$-94.40 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 26 | 🟢 BUY | Jan 2, 2026 3:50pm ET | $14.17 | 851 | $12,054.42 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $14.68 | 851 | $12,492.77 | $12,506.91 |
+$438.35 (+3.6%) |
🎯 +5% Target
2.7d held |
|
| 27 | 🟢 BUY | Jan 6, 2026 10:45am ET | $14.65 | 853 | $12,496.45 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:25am ET | $14.54 | 853 | $12,398.36 | $12,408.81 |
$-98.10 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 28 | 🟢 BUY | Jan 7, 2026 12:50pm ET | $15.19 | 817 | $12,406.15 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:30pm ET | $15.07 | 817 | $12,312.19 | $12,314.86 |
$-93.96 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 29 | 🟢 BUY | Jan 8, 2026 1:50pm ET | $15.21 | 809 | $12,308.61 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:55pm ET | $15.08 | 809 | $12,195.68 | $12,201.92 |
$-112.94 (-0.9%) |
🛑 -10% Stop
1.1h held |
|
| 30 | 🟢 BUY | Jan 9, 2026 2:55pm ET | $15.29 | 798 | $12,197.43 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:00am ET | $15.17 | 798 | $12,105.58 | $12,110.07 |
$-91.85 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 31 | 🟢 BUY | Jan 13, 2026 11:45am ET | $16.45 | 736 | $12,103.52 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:10pm ET | $16.32 | 736 | $12,011.52 | $12,018.07 |
$-92.00 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 32 | 🟢 BUY | Jan 14, 2026 12:55pm ET | $17.44 | 689 | $12,016.16 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:10pm ET | $17.31 | 689 | $11,923.15 | $11,925.06 |
$-93.02 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 33 | 🟢 BUY | Jan 15, 2026 1:35pm ET | $17.05 | 699 | $11,914.46 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:10pm ET | $16.89 | 699 | $11,802.62 | $11,813.22 |
$-111.84 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 34 | 🟢 BUY | Jan 20, 2026 9:30am ET | $18.03 | 655 | $11,809.65 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $18.52 | 655 | $12,127.33 | $12,130.89 |
+$317.68 (+2.7%) |
🎯 +5% Target
5m held |
|
| 35 | 🟢 BUY | Jan 21, 2026 9:35am ET | $18.24 | 665 | $12,126.28 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:40am ET | $18.10 | 665 | $12,033.18 | $12,037.79 |
$-93.10 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 36 | 🟢 BUY | Jan 22, 2026 9:45am ET | $17.13 | 702 | $12,025.26 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:20am ET | $16.90 | 702 | $11,863.80 | $11,876.33 |
$-161.46 (-1.3%) |
🛑 -10% Stop
35m held |
|
| 37 | 🟢 BUY | Jan 23, 2026 1:45pm ET | $17.97 | 661 | $11,874.87 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:15pm ET | $17.82 | 661 | $11,779.02 | $11,780.49 |
$-95.84 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 38 | 🟢 BUY | Jan 26, 2026 2:20pm ET | $16.64 | 708 | $11,777.58 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:45pm ET | $16.44 | 708 | $11,635.98 | $11,638.89 |
$-141.60 (-1.2%) |
🛑 -10% Stop
25m held |
|
| 39 | 🟢 BUY | Jan 28, 2026 11:10am ET | $17.70 | 657 | $11,625.62 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:45pm ET | $17.56 | 657 | $11,533.64 | $11,546.91 |
$-91.98 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 40 | 🟢 BUY | Jan 29, 2026 1:45pm ET | $16.96 | 681 | $11,546.83 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:55pm ET | $16.80 | 681 | $11,437.40 | $11,437.47 |
$-109.44 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 41 | 🟢 BUY | Jan 30, 2026 3:10pm ET | $15.51 | 737 | $11,430.87 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:20pm ET | $15.38 | 737 | $11,331.38 | $11,337.98 |
$-99.49 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 42 | 🟢 BUY | Feb 2, 2026 3:35pm ET | $15.32 | 739 | $11,325.17 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:45pm ET | $15.21 | 739 | $11,240.19 | $11,252.99 |
$-84.98 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 43 | 🟢 BUY | Feb 4, 2026 9:30am ET | $14.45 | 778 | $11,244.43 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:40am ET | $14.72 | 778 | $11,452.16 | $11,460.72 |
+$207.73 (+1.8%) |
🎯 +5% Target
10m held |
|
| 44 | 🟢 BUY | Feb 5, 2026 9:55am ET | $13.57 | 844 | $11,453.08 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:05am ET | $13.23 | 844 | $11,161.90 | $11,169.54 |
$-291.18 (-2.5%) |
🛑 -10% Stop
10m held |
|
| 45 | 🟢 BUY | Feb 9, 2026 9:30am ET | $14.01 | 797 | $11,165.97 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $14.27 | 797 | $11,373.19 | $11,376.76 |
+$207.22 (+1.9%) |
🎯 +5% Target
5m held |
|
| 46 | 🟢 BUY | Feb 10, 2026 12:20pm ET | $15.17 | 749 | $11,362.33 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:20pm ET | $15.06 | 749 | $11,276.20 | $11,290.63 |
$-86.13 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 47 | 🟢 BUY | Feb 11, 2026 1:20pm ET | $14.41 | 783 | $11,286.94 | — | — | — |
| 🔴 SELL | Feb 11, 2026 2:10pm ET | $14.69 | 783 | $11,505.01 | $11,508.69 |
+$218.07 (+1.9%) |
🎯 +5% Target
50m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,508.69
Net Profit/Loss:
+$1,508.69
Total Return:
+15.09%