RIOT Nina Micro's Analysis
Last 3 Months: 2026-02-06 to present • 45 trades in period
+22.87%
Last 3 Months Return
$13,723.78
Current Value
51%
Win Rate
$11,169.47
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)
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: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
25
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
5.0/35
Total Return
13.1/25
Win Rate
0.0/15
Profit Factor
0.9/15
Consistency
6.6/10
Raw Quality
25.6/100
× Confidence 1.00
= 25.5
30-Day Momentum
77
+11.4%
30d Return
63%
Win Rate
16
Trades
2.4×
Profit Factor
Quality: 76.7
Conf: 1.00×
Accelerating (+51 vs lifetime)
Momentum meets 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
4,872
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
$11,169.47
Current Value
$13,723.78
Period P&L
$2,554.24
Max Drawdown
-26.2%
Sharpe Ratio
0.31
Trade Statistics (Last 3 Months)
Trades in Period
45
Winners / Losers
23 /
22
Best Trade
+3.44%
Worst Trade
-1.81%
Avg Trade Return
+0.47%
Avg Hold Time
2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,101,155.34
Estimated Fees
$0.00
Gross P&L
$2,554.24
Net P&L (after fees)
$2,554.24
Gross Return
+22.87%
Net Return (after fees)
+22.87%
✅ 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: 61 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 $11,169.47 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 BUY | Feb 17, 2026 9:30am ET | $14.76 | 779 | $11,499.60 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:45am ET | $14.49 | 779 | $11,291.60 | $11,300.70 |
$-207.99 (-1.8%) |
🛑 -10% Stop
15m held |
|
| 5 | 🟢 BUY | Feb 18, 2026 11:10am ET | $15.42 | 732 | $11,287.44 | — | — | — |
| 🔴 SELL | Feb 18, 2026 11:40am ET | $15.68 | 732 | $11,474.10 | $11,487.36 |
+$186.66 (+1.7%) |
🎯 +5% Target
30m held |
|
| 6 | 🟢 BUY | Feb 19, 2026 11:50am ET | $15.52 | 740 | $11,481.10 | — | — | — |
| 🔴 SELL | Feb 19, 2026 2:00pm ET | $15.77 | 740 | $11,673.50 | $11,679.76 |
+$192.40 (+1.7%) |
🎯 +5% Target
2.2h held |
|
| 7 | 🟢 BUY | Feb 20, 2026 2:10pm ET | $15.73 | 742 | $11,669.80 | — | — | — |
| 🔴 SELL | Feb 20, 2026 2:45pm ET | $15.56 | 742 | $11,549.23 | $11,559.18 |
$-120.58 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 8 | 🟢 BUY | Feb 24, 2026 9:35am ET | $15.42 | 749 | $11,549.66 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:45am ET | $15.74 | 749 | $11,789.26 | $11,798.78 |
+$239.60 (+2.1%) |
🎯 +5% Target
10m held |
|
| 9 | 🟢 BUY | Feb 25, 2026 11:05am ET | $16.86 | 699 | $11,785.14 | — | — | — |
| 🔴 SELL | Feb 25, 2026 2:00pm ET | $17.14 | 699 | $11,978.06 | $11,991.70 |
+$192.92 (+1.6%) |
🎯 +5% Target
2.9h held |
|
| 10 | 🟢 BUY | Feb 27, 2026 9:30am ET | $16.65 | 720 | $11,988.00 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:50am ET | $16.49 | 720 | $11,872.80 | $11,876.50 |
$-115.20 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 11 | 🟢 BUY | Mar 2, 2026 12:05pm ET | $16.56 | 717 | $11,869.94 | — | — | — |
| 🔴 SELL | Mar 2, 2026 12:40pm ET | $16.41 | 717 | $11,762.39 | $11,768.95 |
$-107.55 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 12 | 🟢 BUY | Mar 3, 2026 2:10pm ET | $15.58 | 755 | $11,762.90 | — | — | — |
| 🔴 SELL | Mar 3, 2026 2:35pm ET | $15.42 | 755 | $11,642.10 | $11,648.15 |
$-120.80 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 13 | 🟢 BUY | Mar 5, 2026 9:30am ET | $16.45 | 708 | $11,646.60 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:50am ET | $16.28 | 708 | $11,526.24 | $11,527.79 |
$-120.36 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 14 | 🟢 BUY | Mar 6, 2026 9:50am ET | $14.40 | 800 | $11,520.00 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:55am ET | $14.28 | 800 | $11,424.08 | $11,431.87 |
$-95.92 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 15 | 🟢 BUY | Mar 9, 2026 9:55am ET | $13.68 | 835 | $11,418.63 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:20am ET | $14.07 | 835 | $11,748.45 | $11,761.69 |
+$329.82 (+2.9%) |
🎯 +5% Target
25m held |
|
| 16 | 🟢 BUY | Mar 10, 2026 11:05am ET | $14.96 | 786 | $11,758.56 | — | — | — |
| 🔴 SELL | Mar 10, 2026 11:10am ET | $14.84 | 786 | $11,660.31 | $11,663.44 |
$-98.25 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 17 | 🟢 BUY | Mar 11, 2026 11:10am ET | $14.79 | 788 | $11,654.52 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:30am ET | $14.57 | 788 | $11,485.10 | $11,494.02 |
$-169.42 (-1.5%) |
🛑 -10% Stop
20m held |
|
| 18 | 🟢 BUY | Mar 12, 2026 3:05pm ET | $14.52 | 791 | $11,485.32 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $15.02 | 791 | $11,880.82 | $11,889.52 |
+$395.50 (+3.4%) |
🎯 +5% Target
18.4h held |
|
| 19 | 🟢 BUY | Mar 16, 2026 12:05pm ET | $14.43 | 823 | $11,875.89 | — | — | — |
| 🔴 SELL | Mar 16, 2026 12:30pm ET | $14.31 | 823 | $11,777.13 | $11,790.76 |
$-98.76 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 20 | 🟢 BUY | Mar 17, 2026 3:40pm ET | $14.56 | 809 | $11,783.08 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:55am ET | $14.45 | 809 | $11,690.05 | $11,697.73 |
$-93.03 (-0.8%) |
🛑 -10% Stop
18.3h held |
|
| 21 | 🟢 BUY | Mar 19, 2026 1:05pm ET | $13.88 | 842 | $11,685.78 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:10pm ET | $14.13 | 842 | $11,897.46 | $11,909.41 |
+$211.68 (+1.8%) |
🎯 +5% Target
2.1h held |
|
| 22 | 🟢 BUY | Mar 20, 2026 3:10pm ET | $13.07 | 911 | $11,906.77 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:55pm ET | $13.38 | 911 | $12,184.63 | $12,187.27 |
+$277.86 (+2.3%) |
🎯 +5% Target
45m held |
|
| 23 | 🟢 BUY | Mar 24, 2026 9:55am ET | $14.27 | 854 | $12,182.31 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:00am ET | $14.55 | 854 | $12,421.43 | $12,426.39 |
+$239.12 (+2.0%) |
🎯 +5% Target
5m held |
|
| 24 | 🟢 BUY | Mar 25, 2026 11:10am ET | $14.76 | 841 | $12,413.16 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:45am ET | $14.64 | 841 | $12,308.04 | $12,321.27 |
$-105.13 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 25 | 🟢 BUY | Mar 26, 2026 11:45am ET | $13.94 | 884 | $12,318.54 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:45pm ET | $13.81 | 884 | $12,212.46 | $12,215.19 |
$-106.08 (-0.9%) |
🛑 -10% Stop
2h held |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,723.78
Net Profit/Loss:
+$3,723.78
Total Return:
+37.24%