AMZN Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 50 trades in period
-9.97%
Year to Date Return
$10,662.43
Current Value
38%
Win Rate
$11,842.57
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)
22.1 oversold
20d Trend
-18.5%
5d Trend
-17.4%
EMA20 Dist
-14.4%
ATR%
4.1%
Range Pos
2%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
14
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
1.1/35
Total Return
7.3/25
Win Rate
0.0/15
Profit Factor
0.3/15
Consistency
5.5/10
Raw Quality
14.2/100
× Confidence 1.00
= 14.2
30-Day Momentum
56
+6.5%
30d Return
62%
Win Rate
13
Trades
2.1×
Profit Factor
Quality: 59.1
Conf: 0.95×
Accelerating (+42 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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,353
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
92 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 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 (Year to Date)
Period Start Capital
$11,842.57
Current Value
$10,662.43
Period P&L
$-1,180.15
Max Drawdown
-21.8%
Sharpe Ratio
-0.11
Trade Statistics (Year to Date)
Trades in Period
50
Winners / Losers
19 /
31
Best Trade
+2.36%
Worst Trade
-9.17%
Avg Trade Return
-0.20%
Avg Hold Time
20.8h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,072,384.71
Estimated Fees
$0.00
Gross P&L
$-1,180.15
Net P&L (after fees)
$-1,180.15
Gross Return
-9.97%
Net Return (after fees)
-9.97%
✅ 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
📈 AMZN 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: 92 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 50 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,842.57 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 | Dec 30, 2025 9:30am ET | $231.35 | 51 | $11,798.85 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $233.29 | 51 | $11,897.79 | $11,965.48 |
+$98.94 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 11:25am ET | $232.25 | 51 | $11,844.75 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:50am ET | $236.27 | 51 | $12,049.52 | $12,170.25 |
+$204.76 (+1.7%) |
🎯 +5% Target
22.4h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 2:05pm ET | $243.79 | 49 | $11,945.71 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:35pm ET | $241.88 | 49 | $11,852.12 | $12,076.66 |
$-93.59 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 9:30am ET | $243.70 | 49 | $11,941.30 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:50pm ET | $247.77 | 49 | $12,140.73 | $12,276.09 |
+$199.43 (+1.7%) |
🎯 +5% Target
6.3h held |
|
| 5 | 🟢 BUY | Jan 12, 2026 3:50pm ET | $246.13 | 49 | $12,060.13 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:15am ET | $243.91 | 49 | $11,951.67 | $12,167.63 |
$-108.46 (-0.9%) |
🛑 -10% Stop
18.4h held |
|
| 6 | 🟢 BUY | Jan 14, 2026 10:15am ET | $239.72 | 50 | $11,986.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:45am ET | $237.65 | 50 | $11,882.25 | $12,063.88 |
$-103.75 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 7 | 🟢 BUY | Jan 15, 2026 12:45pm ET | $238.28 | 50 | $11,914.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $233.34 | 50 | $11,667.21 | $11,817.09 |
$-246.79 (-2.1%) |
🛑 -10% Stop
4.9d held |
|
| 8 | 🟢 BUY | Jan 21, 2026 11:35am ET | $229.28 | 51 | $11,693.28 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:10pm ET | $227.49 | 51 | $11,601.99 | $11,725.80 |
$-91.29 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 1:40pm ET | $234.88 | 49 | $11,509.16 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:50am ET | $239.09 | 49 | $11,715.41 | $11,932.04 |
+$206.25 (+1.8%) |
🎯 +5% Target
21.2h held |
|
| 10 | 🟢 BUY | Jan 26, 2026 12:35pm ET | $239.21 | 49 | $11,721.05 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:20pm ET | $242.88 | 49 | $11,901.12 | $12,112.12 |
+$180.07 (+1.5%) |
🎯 +5% Target
1d held |
|
| 11 | 🟢 BUY | Jan 28, 2026 2:00pm ET | $242.62 | 49 | $11,888.38 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:40am ET | $240.72 | 49 | $11,795.04 | $12,018.77 |
$-93.35 (-0.8%) |
🛑 -10% Stop
19.7h held |
|
| 12 | 🟢 BUY | Jan 30, 2026 11:15am ET | $240.80 | 49 | $11,798.96 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:10pm ET | $238.94 | 49 | $11,708.06 | $11,927.88 |
$-90.89 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 13 | 🟢 BUY | Feb 2, 2026 1:10pm ET | $244.60 | 48 | $11,740.80 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $242.67 | 48 | $11,648.16 | $11,835.24 |
$-92.64 (-0.8%) |
🛑 -10% Stop
20.7h held |
|
| 14 | 🟢 BUY | Feb 4, 2026 9:55am ET | $235.28 | 50 | $11,764.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $233.42 | 50 | $11,671.01 | $11,742.25 |
$-92.99 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 15 | 🟢 BUY | Feb 5, 2026 1:20pm ET | $223.52 | 52 | $11,623.11 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $203.01 | 52 | $10,556.78 | $10,675.92 |
$-1,066.33 (-9.2%) |
🛑 -10% Stop
20.2h held |
|
| 16 | 🟢 BUY | Feb 9, 2026 1:10pm ET | $211.15 | 50 | $10,557.75 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:05pm ET | $209.44 | 50 | $10,472.00 | $10,590.17 |
$-85.75 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 2:05pm ET | $208.21 | 50 | $10,410.25 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $206.62 | 50 | $10,331.00 | $10,510.92 |
$-79.25 (-0.8%) |
🛑 -10% Stop
19.4h held |
|
| 18 | 🟢 BUY | Feb 17, 2026 9:30am ET | $198.13 | 53 | $10,500.63 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:20am ET | $201.51 | 53 | $10,680.03 | $10,690.32 |
+$179.40 (+1.7%) |
🎯 +5% Target
1.8h held |
|
| 19 | 🟢 BUY | Feb 18, 2026 11:50am ET | $205.81 | 51 | $10,496.31 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:40am ET | $202.93 | 51 | $10,349.18 | $10,543.19 |
$-147.13 (-1.4%) |
🛑 -10% Stop
21.8h held |
|
| 20 | 🟢 BUY | Feb 20, 2026 12:05pm ET | $209.07 | 50 | $10,453.50 | — | — | — |
| 🔴 SELL | Feb 20, 2026 12:20pm ET | $207.23 | 50 | $10,361.50 | $10,451.19 |
$-92.00 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 21 | 🟢 BUY | Feb 23, 2026 12:25pm ET | $203.62 | 51 | $10,384.62 | — | — | — |
| 🔴 SELL | Feb 24, 2026 10:20am ET | $206.95 | 51 | $10,554.61 | $10,621.18 |
+$169.99 (+1.6%) |
🎯 +5% Target
21.9h held |
|
| 22 | 🟢 BUY | Feb 25, 2026 11:10am ET | $210.07 | 50 | $10,503.75 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:20am ET | $207.97 | 50 | $10,398.50 | $10,515.93 |
$-105.25 (-1.0%) |
🛑 -10% Stop
23.2h held |
|
| 23 | 🟢 BUY | Feb 27, 2026 11:50am ET | $207.90 | 50 | $10,395.00 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $204.31 | 50 | $10,215.40 | $10,336.33 |
$-179.60 (-1.7%) |
🛑 -10% Stop
2.9d held |
|
| 24 | 🟢 BUY | Mar 3, 2026 9:30am ET | $203.59 | 50 | $10,179.50 | — | — | — |
| 🔴 SELL | Mar 3, 2026 11:55am ET | $206.76 | 50 | $10,338.00 | $10,494.83 |
+$158.50 (+1.6%) |
🎯 +5% Target
2.4h held |
|
| 25 | 🟢 BUY | Mar 4, 2026 12:10pm ET | $215.39 | 48 | $10,338.72 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:35am ET | $218.76 | 48 | $10,500.48 | $10,656.59 |
+$161.76 (+1.6%) |
🎯 +5% Target
21.4h held |
|
| 26 | 🟢 BUY | Mar 6, 2026 9:35am ET | $216.14 | 49 | $10,590.86 | — | — | — |
| 🔴 SELL | Mar 6, 2026 12:45pm ET | $214.45 | 49 | $10,508.05 | $10,573.78 |
$-82.81 (-0.8%) |
🛑 -10% Stop
3.2h held |
|
| 27 | 🟢 BUY | Mar 9, 2026 1:25pm ET | $209.31 | 50 | $10,465.50 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:30pm ET | $212.70 | 50 | $10,635.00 | $10,743.28 |
+$169.50 (+1.6%) |
🎯 +5% Target
2.1h held |
|
| 28 | 🟢 BUY | Mar 10, 2026 3:35pm ET | $214.09 | 50 | $10,704.51 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:30am ET | $212.21 | 50 | $10,610.50 | $10,649.28 |
$-94.00 (-0.9%) |
🛑 -10% Stop
19.9h held |
|
| 29 | 🟢 BUY | Mar 12, 2026 11:30am ET | $208.61 | 51 | $10,639.11 | — | — | — |
| 🔴 SELL | Mar 13, 2026 1:00pm ET | $206.82 | 51 | $10,547.57 | $10,557.74 |
$-91.54 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 30 | 🟢 BUY | Mar 17, 2026 11:50am ET | $213.67 | 49 | $10,469.83 | — | — | — |
| 🔴 SELL | Mar 18, 2026 10:30am ET | $211.85 | 49 | $10,380.89 | $10,468.80 |
$-88.94 (-0.8%) |
🛑 -10% Stop
22.7h held |
|
| 31 | 🟢 BUY | Mar 19, 2026 10:30am ET | $206.91 | 50 | $10,345.50 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:35pm ET | $205.21 | 50 | $10,260.50 | $10,383.80 |
$-85.00 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 32 | 🟢 BUY | Mar 23, 2026 3:55pm ET | $210.49 | 49 | $10,314.01 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $207.88 | 49 | $10,186.36 | $10,256.15 |
$-127.65 (-1.2%) |
🛑 -10% Stop
17.6h held |
|
| 33 | 🟢 BUY | Mar 25, 2026 11:10am ET | $211.01 | 48 | $10,128.48 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $208.62 | 48 | $10,013.76 | $10,141.43 |
$-114.72 (-1.1%) |
🛑 -10% Stop
22.3h held |
|
| 34 | 🟢 BUY | Mar 27, 2026 9:30am ET | $204.04 | 49 | $9,997.96 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:55am ET | $202.07 | 49 | $9,901.19 | $10,044.66 |
$-96.77 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 35 | 🟢 BUY | Mar 30, 2026 12:50pm ET | $202.85 | 49 | $9,939.65 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:30pm ET | $200.92 | 49 | $9,845.08 | $9,950.09 |
$-94.57 (-1.0%) |
🛑 -10% Stop
1.7h held |
|
| 36 | 🟢 BUY | Mar 31, 2026 2:30pm ET | $208.61 | 47 | $9,804.67 | — | — | — |
| 🔴 SELL | Apr 1, 2026 11:10am ET | $211.84 | 47 | $9,956.62 | $10,102.04 |
+$151.95 (+1.5%) |
🎯 +5% Target
20.7h held |
|
| 37 | 🟢 BUY | Apr 2, 2026 11:45am ET | $210.54 | 47 | $9,895.61 | — | — | — |
| 🔴 SELL | Apr 2, 2026 1:50pm ET | $208.65 | 47 | $9,806.55 | $10,012.97 |
$-89.07 (-0.9%) |
🛑 -10% Stop
2.1h held |
|
| 38 | 🟢 BUY | Apr 6, 2026 1:50pm ET | $211.74 | 47 | $9,951.78 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:10am ET | $209.98 | 47 | $9,869.06 | $9,930.25 |
$-82.72 (-0.8%) |
🛑 -10% Stop
20.3h held |
|
| 39 | 🟢 BUY | Apr 8, 2026 1:40pm ET | $221.85 | 44 | $9,761.40 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $225.23 | 44 | $9,910.21 | $10,079.06 |
+$148.81 (+1.5%) |
🎯 +5% Target
19.8h held |
|
| 40 | 🟢 BUY | Apr 10, 2026 12:00pm ET | $237.96 | 42 | $9,994.11 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:00pm ET | $238.19 | 42 | $10,003.81 | $10,088.76 |
+$9.70 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 41 | 🟢 BUY | Apr 14, 2026 2:40pm ET | $249.43 | 40 | $9,977.33 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:40am ET | $247.38 | 40 | $9,895.20 | $10,006.63 |
$-82.13 (-0.8%) |
🛑 -10% Stop
20h held |
|
| 42 | 🟢 BUY | Apr 16, 2026 10:40am ET | $245.65 | 40 | $9,826.00 | — | — | — |
| 🔴 SELL | Apr 16, 2026 1:45pm ET | $249.54 | 40 | $9,981.60 | $10,162.23 |
+$155.60 (+1.6%) |
🎯 +5% Target
3.1h held |
|
| 43 | 🟢 BUY | Apr 17, 2026 2:10pm ET | $253.16 | 40 | $10,126.40 | — | — | — |
| 🔴 SELL | Apr 17, 2026 2:55pm ET | $251.25 | 40 | $10,050.00 | $10,085.83 |
$-76.40 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 44 | 🟢 BUY | Apr 20, 2026 3:55pm ET | $247.61 | 40 | $9,904.40 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $253.46 | 40 | $10,138.60 | $10,320.03 |
+$234.20 (+2.4%) |
🎯 +5% Target
17.6h held |
|
| 45 | 🟢 BUY | Apr 22, 2026 11:45am ET | $252.21 | 40 | $10,088.60 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:35am ET | $256.55 | 40 | $10,261.80 | $10,493.23 |
+$173.20 (+1.7%) |
🎯 +5% Target
22.8h held |
|
| 46 | 🟢 BUY | Apr 24, 2026 1:05pm ET | $262.31 | 40 | $10,492.40 | — | — | — |
| 🔴 SELL | Apr 27, 2026 1:05pm ET | $262.79 | 40 | $10,511.50 | $10,512.33 |
+$19.10 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 47 | 🟢 BUY | Apr 28, 2026 1:05pm ET | $258.97 | 40 | $10,358.80 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:05am ET | $262.88 | 40 | $10,515.12 | $10,668.65 |
+$156.32 (+1.5%) |
🎯 +5% Target
21h held |
|
| 48 | 🟢 BUY | Apr 30, 2026 10:35am ET | $258.69 | 41 | $10,606.29 | — | — | — |
| 🔴 SELL | Apr 30, 2026 11:45am ET | $256.60 | 41 | $10,520.60 | $10,582.96 |
$-85.69 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 49 | 🟢 BUY | May 1, 2026 12:35pm ET | $268.40 | 39 | $10,467.60 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $272.67 | 39 | $10,634.13 | $10,749.49 |
+$166.53 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 50 | 🟢 BUY | May 5, 2026 11:50am ET | $276.16 | 38 | $10,494.12 | — | — | — |
| 🔴 SELL | May 5, 2026 12:30pm ET | $273.87 | 38 | $10,407.06 | $10,662.43 |
$-87.06 (-0.8%) |
🛑 -10% Stop
40m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,662.43
Net Profit/Loss:
+$662.43
Total Return:
+6.62%