RIOT Nina Micro's Analysis
Last 3 Months: 2026-03-27 to present • 47 trades in period
+20.67%
Last 3 Months Return
$14,740.50
Current Value
51%
Win Rate
$12,215.12
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)
28.4 oversold
20d Trend
-31.1%
5d Trend
-24.1%
EMA20 Dist
-22.9%
ATR%
11.0%
Range Pos
5%
Bounce Ratio
0.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 27, 2026
28
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
6.3/35
Total Return
14.0/25
Win Rate
0.0/15
Profit Factor
1.0/15
Consistency
6.7/10
Raw Quality
28.0/100
× Confidence 1.00
= 27.9
30-Day Momentum
21
+2.1%
30d Return
38%
Win Rate
16
Trades
1.1×
Profit Factor
Quality: 21.4
Conf: 1.00×
Cooling (-6 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
4,914
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
$12,215.12
Current Value
$14,740.50
Period P&L
$2,525.31
Max Drawdown
-26.2%
Sharpe Ratio
0.25
Trade Statistics (Last 3 Months)
Trades in Period
47
Winners / Losers
24 /
23
Best Trade
+6.19%
Worst Trade
-2.60%
Avg Trade Return
+0.41%
Avg Hold Time
5.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,296,040.48
Estimated Fees
$0.00
Gross P&L
$2,525.31
Net P&L (after fees)
$2,525.31
Gross Return
+20.67%
Net Return (after fees)
+20.67%
✅ 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: 63 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 $12,215.12 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 1:45pm ET | $12.81 | 953 | $12,203.17 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:50pm ET | $12.69 | 953 | $12,098.33 | $12,110.36 |
$-104.83 (-0.9%) |
🛑 -10% Stop
2.1h held |
|
| 2 | 🟢 BUY | Mar 31, 2026 10:45am ET | $11.73 | 1,032 | $12,100.20 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:55am ET | $11.57 | 1,032 | $11,939.93 | $11,950.09 |
$-160.27 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 3 | 🟢 BUY | Apr 1, 2026 11:25am ET | $12.64 | 945 | $11,944.80 | — | — | — |
| 🔴 SELL | Apr 1, 2026 1:05pm ET | $12.83 | 945 | $12,127.66 | $12,132.95 |
+$182.86 (+1.5%) |
🎯 +5% Target
1.7h held |
|
| 4 | 🟢 BUY | Apr 2, 2026 2:00pm ET | $12.70 | 955 | $12,128.50 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:40pm ET | $12.90 | 955 | $12,314.73 | $12,319.18 |
+$186.23 (+1.5%) |
🎯 +5% Target
1.7h held |
|
| 5 | 🟢 BUY | Apr 7, 2026 9:30am ET | $13.35 | 922 | $12,308.70 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:40am ET | $13.56 | 922 | $12,506.93 | $12,517.41 |
+$198.23 (+1.6%) |
🎯 +5% Target
10m held |
|
| 6 | 🟢 BUY | Apr 8, 2026 2:40pm ET | $16.07 | 779 | $12,514.64 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:00pm ET | $15.84 | 779 | $12,339.36 | $12,342.13 |
$-175.28 (-1.4%) |
🛑 -10% Stop
20m held |
|
| 7 | 🟢 BUY | Apr 9, 2026 3:00pm ET | $16.75 | 737 | $12,341.07 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:45am ET | $17.01 | 737 | $12,536.37 | $12,537.43 |
+$195.30 (+1.6%) |
🎯 +5% Target
18.8h held |
|
| 8 | 🟢 BUY | Apr 13, 2026 11:35am ET | $16.88 | 742 | $12,528.60 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:30pm ET | $17.14 | 742 | $12,717.88 | $12,726.71 |
+$189.28 (+1.5%) |
🎯 +5% Target
55m held |
|
| 9 | 🟢 BUY | Apr 14, 2026 1:10pm ET | $18.42 | 690 | $12,713.25 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:00pm ET | $18.28 | 690 | $12,616.65 | $12,630.11 |
$-96.60 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 10 | 🟢 BUY | Apr 15, 2026 2:00pm ET | $16.68 | 757 | $12,626.76 | — | — | — |
| 🔴 SELL | Apr 15, 2026 2:10pm ET | $17.03 | 757 | $12,891.71 | $12,895.06 |
+$264.95 (+2.1%) |
🎯 +5% Target
10m held |
|
| 11 | 🟢 BUY | Apr 16, 2026 3:00pm ET | $16.49 | 781 | $12,878.69 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:25pm ET | $16.76 | 781 | $13,093.46 | $13,109.83 |
+$214.77 (+1.7%) |
🎯 +5% Target
25m held |
|
| 12 | 🟢 BUY | Apr 20, 2026 11:10am ET | $17.73 | 739 | $13,102.47 | — | — | — |
| 🔴 SELL | Apr 20, 2026 2:20pm ET | $18.00 | 739 | $13,301.93 | $13,309.29 |
+$199.46 (+1.5%) |
🎯 +5% Target
3.2h held |
|
| 13 | 🟢 BUY | Apr 21, 2026 2:40pm ET | $17.53 | 759 | $13,305.27 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:25pm ET | $17.80 | 759 | $13,506.41 | $13,510.42 |
+$201.13 (+1.5%) |
🎯 +5% Target
45m held |
|
| 14 | 🟢 BUY | Apr 23, 2026 12:05pm ET | $18.57 | 727 | $13,500.39 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:05pm ET | $18.42 | 727 | $13,391.41 | $13,401.44 |
$-108.98 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 15 | 🟢 BUY | Apr 27, 2026 9:30am ET | $18.49 | 724 | $13,386.76 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:45am ET | $18.78 | 724 | $13,600.34 | $13,615.02 |
+$213.58 (+1.6%) |
🎯 +5% Target
15m held |
|
| 16 | 🟢 BUY | Apr 28, 2026 9:45am ET | $17.24 | 789 | $13,598.42 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:05am ET | $17.06 | 789 | $13,460.34 | $13,476.94 |
$-138.08 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 17 | 🟢 BUY | Apr 29, 2026 10:05am ET | $15.82 | 851 | $13,462.73 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:55am ET | $15.64 | 851 | $13,309.64 | $13,323.85 |
$-153.09 (-1.1%) |
🛑 -10% Stop
50m held |
|
| 18 | 🟢 BUY | Apr 30, 2026 12:20pm ET | $16.81 | 792 | $13,309.56 | — | — | — |
| 🔴 SELL | Apr 30, 2026 1:50pm ET | $17.11 | 792 | $13,551.12 | $13,565.41 |
+$241.56 (+1.8%) |
🎯 +5% Target
1.5h held |
|
| 19 | 🟢 BUY | May 1, 2026 2:00pm ET | $18.55 | 731 | $13,556.40 | — | — | — |
| 🔴 SELL | May 1, 2026 2:30pm ET | $18.38 | 731 | $13,435.78 | $13,444.79 |
$-120.62 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 20 | 🟢 BUY | May 4, 2026 2:55pm ET | $18.30 | 734 | $13,432.20 | — | — | — |
| 🔴 SELL | May 4, 2026 3:10pm ET | $18.68 | 734 | $13,711.19 | $13,723.78 |
+$278.99 (+2.1%) |
🎯 +5% Target
15m held |
|
| 21 | 🟢 BUY | May 6, 2026 11:05am ET | $22.43 | 611 | $13,707.78 | — | — | — |
| 🔴 SELL | May 6, 2026 11:50am ET | $22.80 | 611 | $13,927.75 | $13,943.74 |
+$219.96 (+1.6%) |
🎯 +5% Target
45m held |
|
| 22 | 🟢 BUY | May 7, 2026 11:55am ET | $23.43 | 595 | $13,940.91 | — | — | — |
| 🔴 SELL | May 7, 2026 12:15pm ET | $23.22 | 595 | $13,815.90 | $13,818.73 |
$-125.01 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 23 | 🟢 BUY | May 8, 2026 3:00pm ET | $24.00 | 575 | $13,800.00 | — | — | — |
| 🔴 SELL | May 11, 2026 9:40am ET | $24.40 | 575 | $14,029.43 | $14,048.16 |
+$229.43 (+1.7%) |
🎯 +5% Target
2.8d held |
|
| 24 | 🟢 BUY | May 12, 2026 9:40am ET | $24.75 | 567 | $14,030.42 | — | — | — |
| 🔴 SELL | May 12, 2026 9:55am ET | $24.56 | 567 | $13,922.69 | $13,940.43 |
$-107.73 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 25 | 🟢 BUY | May 13, 2026 10:15am ET | $24.43 | 570 | $13,925.10 | — | — | — |
| 🔴 SELL | May 13, 2026 12:45pm ET | $24.83 | 570 | $14,153.10 | $14,168.43 |
+$228.00 (+1.6%) |
🎯 +5% Target
2.5h held |
|
| 26 | 🟢 BUY | May 14, 2026 12:55pm ET | $24.65 | 574 | $14,149.10 | — | — | — |
| 🔴 SELL | May 14, 2026 1:25pm ET | $24.42 | 574 | $14,017.08 | $14,036.41 |
$-132.02 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 27 | 🟢 BUY | May 15, 2026 3:20pm ET | $23.83 | 589 | $14,032.93 | — | — | — |
| 🔴 SELL | May 15, 2026 3:50pm ET | $23.65 | 589 | $13,926.91 | $13,930.39 |
$-106.02 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 28 | 🟢 BUY | May 19, 2026 9:45am ET | $22.29 | 624 | $13,908.96 | — | — | — |
| 🔴 SELL | May 19, 2026 9:55am ET | $22.66 | 624 | $14,139.84 | $14,161.27 |
+$230.88 (+1.7%) |
🎯 +5% Target
10m held |
|
| 29 | 🟢 BUY | May 20, 2026 12:25pm ET | $23.74 | 596 | $14,149.46 | — | — | — |
| 🔴 SELL | May 20, 2026 1:30pm ET | $24.10 | 596 | $14,363.60 | $14,375.41 |
+$214.14 (+1.5%) |
🎯 +5% Target
1.1h held |
|
| 30 | 🟢 BUY | May 21, 2026 2:50pm ET | $24.28 | 592 | $14,373.76 | — | — | — |
| 🔴 SELL | May 22, 2026 9:35am ET | $24.68 | 592 | $14,610.56 | $14,612.21 |
+$236.80 (+1.6%) |
🎯 +5% Target
18.8h held |
|
| 31 | 🟢 BUY | May 26, 2026 12:15pm ET | $25.89 | 564 | $14,601.23 | — | — | — |
| 🔴 SELL | May 26, 2026 3:00pm ET | $25.58 | 564 | $14,429.94 | $14,440.92 |
$-171.29 (-1.2%) |
🛑 -10% Stop
2.8h held |
|
| 32 | 🟢 BUY | May 27, 2026 3:40pm ET | $26.71 | 540 | $14,423.40 | — | — | — |
| 🔴 SELL | May 28, 2026 9:40am ET | $27.16 | 540 | $14,666.40 | $14,683.92 |
+$243.00 (+1.7%) |
🎯 +5% Target
18h held |
|
| 33 | 🟢 BUY | May 29, 2026 9:40am ET | $27.57 | 532 | $14,667.24 | — | — | — |
| 🔴 SELL | May 29, 2026 10:20am ET | $27.31 | 532 | $14,528.92 | $14,545.60 |
$-138.32 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 34 | 🟢 BUY | Jun 1, 2026 2:40pm ET | $28.47 | 510 | $14,519.70 | — | — | — |
| 🔴 SELL | Jun 1, 2026 3:55pm ET | $28.20 | 510 | $14,382.00 | $14,407.90 |
$-137.70 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 35 | 🟢 BUY | Jun 3, 2026 11:35am ET | $27.93 | 515 | $14,383.95 | — | — | — |
| 🔴 SELL | Jun 3, 2026 12:20pm ET | $27.59 | 515 | $14,209.93 | $14,233.88 |
$-174.02 (-1.2%) |
🛑 -10% Stop
45m held |
|
| 36 | 🟢 BUY | Jun 4, 2026 3:40pm ET | $27.80 | 512 | $14,233.60 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:55pm ET | $27.54 | 512 | $14,100.48 | $14,100.76 |
$-133.12 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 37 | 🟢 BUY | Jun 8, 2026 1:25pm ET | $25.68 | 549 | $14,098.32 | — | — | — |
| 🔴 SELL | Jun 8, 2026 2:05pm ET | $26.11 | 549 | $14,332.36 | $14,334.80 |
+$234.04 (+1.7%) |
🎯 +5% Target
40m held |
|
| 38 | 🟢 BUY | Jun 9, 2026 3:20pm ET | $24.92 | 575 | $14,326.13 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:45am ET | $25.34 | 575 | $14,570.50 | $14,579.17 |
+$244.37 (+1.7%) |
🎯 +5% Target
18.4h held |
|
| 39 | 🟢 BUY | Jun 11, 2026 12:25pm ET | $24.97 | 583 | $14,557.51 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:15pm ET | $24.74 | 583 | $14,423.42 | $14,445.08 |
$-134.09 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 40 | 🟢 BUY | Jun 12, 2026 1:45pm ET | $26.75 | 539 | $14,420.94 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $28.41 | 539 | $15,312.99 | $15,337.13 |
+$892.05 (+6.2%) |
🎯 +5% Target
2.8d held |
|
| 41 | 🟢 BUY | Jun 16, 2026 11:10am ET | $27.99 | 547 | $15,310.53 | — | — | — |
| 🔴 SELL | Jun 16, 2026 11:40am ET | $27.74 | 547 | $15,173.78 | $15,200.38 |
$-136.75 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 42 | 🟢 BUY | Jun 17, 2026 12:00pm ET | $27.42 | 554 | $15,190.68 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:55pm ET | $27.88 | 554 | $15,445.52 | $15,455.22 |
+$254.84 (+1.7%) |
🎯 +5% Target
1.9h held |
|
| 43 | 🟢 BUY | Jun 18, 2026 1:55pm ET | $28.08 | 550 | $15,444.00 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:05pm ET | $27.78 | 550 | $15,277.90 | $15,289.12 |
$-166.10 (-1.1%) |
🛑 -10% Stop
1.2h held |
|
| 44 | 🟢 BUY | Jun 22, 2026 3:30pm ET | $28.78 | 531 | $15,282.18 | — | — | — |
| 🔴 SELL | Jun 22, 2026 3:55pm ET | $28.55 | 531 | $15,160.05 | $15,166.99 |
$-122.13 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 45 | 🟢 BUY | Jun 24, 2026 9:40am ET | $28.23 | 537 | $15,159.46 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:45am ET | $27.54 | 537 | $14,788.98 | $14,796.51 |
$-370.48 (-2.4%) |
🛑 -10% Stop
5m held |
|
| 46 | 🟢 BUY | Jun 25, 2026 9:50am ET | $26.30 | 562 | $14,780.60 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:55am ET | $25.61 | 562 | $14,395.63 | $14,411.54 |
$-384.97 (-2.6%) |
🛑 -10% Stop
5m held |
|
| 47 | 🟢 BUY | Jun 26, 2026 11:30am ET | $28.01 | 514 | $14,397.14 | — | — | — |
| 🔴 SELL | Jun 26, 2026 1:10pm ET | $28.65 | 514 | $14,726.10 | $14,740.50 |
+$328.96 (+2.3%) |
🎯 +5% Target
1.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,740.50
Net Profit/Loss:
+$4,740.50
Total Return:
+47.41%