AVGO Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 54 trades in period
+3.68%
Year to Date Return
$17,355.83
Current Value
35%
Win Rate
$16,739.50
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)
32.7 neutral
20d Trend
-13.0%
5d Trend
-6.9%
EMA20 Dist
-6.4%
ATR%
4.0%
Range Pos
10%
Bounce Ratio
0.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
36
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
13.1/35
Total Return
15.6/25
Win Rate
0.0/15
Profit Factor
2.0/15
Consistency
5.5/10
Raw Quality
36.1/100
× Confidence 0.99
= 35.7
30-Day Momentum
66
+10.3%
30d Return
54%
Win Rate
13
Trades
2.4×
Profit Factor
Quality: 69.2
Conf: 0.95×
Accelerating (+30 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 (99%) 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
9,448
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-05
Trading Days
91 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
$16,739.50
Current Value
$17,355.83
Period P&L
$616.35
Max Drawdown
-19.7%
Sharpe Ratio
0.05
Trade Statistics (Year to Date)
Trades in Period
54
Winners / Losers
19 /
35
Best Trade
+5.13%
Worst Trade
-1.81%
Avg Trade Return
+0.08%
Avg Hold Time
13.4h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,779,547.24
Estimated Fees
$0.00
Gross P&L
$616.35
Net P&L (after fees)
$616.35
Gross Return
+3.68%
Net Return (after fees)
+3.68%
✅ 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
📈 AVGO 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: 91 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 54 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $16,739.50 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 | Jan 2, 2026 11:05am ET | $350.02 | 47 | $16,450.71 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:55pm ET | $347.05 | 47 | $16,311.12 | $16,599.88 |
$-139.59 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 2 | 🟢 BUY | Jan 5, 2026 2:40pm ET | $341.06 | 48 | $16,370.88 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:25am ET | $346.53 | 48 | $16,633.21 | $16,862.21 |
+$262.33 (+1.6%) |
🎯 +5% Target
20.8h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 12:45pm ET | $346.93 | 48 | $16,652.40 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:55pm ET | $343.50 | 48 | $16,488.00 | $16,697.81 |
$-164.40 (-1.0%) |
🛑 -10% Stop
3.2h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 12:10pm ET | $343.79 | 48 | $16,501.92 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $351.24 | 48 | $16,859.52 | $17,055.41 |
+$357.60 (+2.2%) |
🎯 +5% Target
2.9d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 1:00pm ET | $355.94 | 47 | $16,729.18 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $349.65 | 47 | $16,433.55 | $16,759.78 |
$-295.63 (-1.8%) |
🛑 -10% Stop
20.5h held |
|
| 6 | 🟢 BUY | Jan 15, 2026 11:30am ET | $347.01 | 48 | $16,656.48 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:00pm ET | $344.09 | 48 | $16,516.32 | $16,619.62 |
$-140.16 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 7 | 🟢 BUY | Jan 20, 2026 9:35am ET | $340.13 | 48 | $16,326.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:20am ET | $337.47 | 48 | $16,198.51 | $16,492.14 |
$-127.49 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 8 | 🟢 BUY | Jan 21, 2026 11:30am ET | $329.34 | 50 | $16,466.94 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $326.37 | 50 | $16,318.25 | $16,343.45 |
$-148.69 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 12:15pm ET | $329.93 | 49 | $16,166.57 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:20pm ET | $327.12 | 49 | $16,028.88 | $16,205.76 |
$-137.69 (-0.9%) |
🛑 -10% Stop
2.1h held |
|
| 10 | 🟢 BUY | Jan 23, 2026 3:20pm ET | $318.81 | 50 | $15,940.25 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:40am ET | $327.10 | 50 | $16,355.00 | $16,620.51 |
+$414.75 (+2.6%) |
🎯 +5% Target
2.8d held |
|
| 11 | 🟢 BUY | Jan 27, 2026 2:30pm ET | $331.87 | 50 | $16,593.50 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:10am ET | $329.07 | 50 | $16,453.25 | $16,480.26 |
$-140.25 (-0.8%) |
🛑 -10% Stop
19.7h held |
|
| 12 | 🟢 BUY | Jan 29, 2026 10:10am ET | $326.15 | 50 | $16,307.50 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:45am ET | $323.25 | 50 | $16,162.48 | $16,335.24 |
$-145.02 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 13 | 🟢 BUY | Jan 30, 2026 11:50am ET | $333.06 | 49 | $16,319.70 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:15pm ET | $329.83 | 49 | $16,161.43 | $16,176.97 |
$-158.27 (-1.0%) |
🛑 -10% Stop
1.4h held |
|
| 14 | 🟢 BUY | Feb 2, 2026 1:50pm ET | $333.46 | 48 | $16,006.32 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:55pm ET | $330.79 | 48 | $15,877.92 | $16,048.57 |
$-128.40 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 15 | 🟢 BUY | Feb 4, 2026 10:15am ET | $310.92 | 51 | $15,856.67 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $308.00 | 51 | $15,708.00 | $15,899.90 |
$-148.67 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 16 | 🟢 BUY | Feb 5, 2026 11:05am ET | $312.45 | 50 | $15,622.50 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $317.60 | 50 | $15,880.00 | $16,157.40 |
+$257.50 (+1.6%) |
🎯 +5% Target
15m held |
|
| 17 | 🟢 BUY | Feb 6, 2026 1:40pm ET | $333.44 | 48 | $16,005.12 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:40am ET | $340.92 | 48 | $16,364.16 | $16,516.44 |
+$359.04 (+2.2%) |
🎯 +5% Target
2.8d held |
|
| 18 | 🟢 BUY | Feb 10, 2026 9:45am ET | $343.21 | 48 | $16,474.32 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:35pm ET | $339.98 | 48 | $16,319.04 | $16,361.16 |
$-155.28 (-0.9%) |
🛑 -10% Stop
5.8h held |
|
| 19 | 🟢 BUY | Feb 17, 2026 9:30am ET | $319.55 | 51 | $16,297.05 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:00am ET | $316.67 | 51 | $16,150.17 | $16,214.28 |
$-146.88 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 20 | 🟢 BUY | Feb 18, 2026 12:00pm ET | $335.41 | 48 | $16,099.68 | — | — | — |
| 🔴 SELL | Feb 18, 2026 2:40pm ET | $332.61 | 48 | $15,965.28 | $16,079.88 |
$-134.40 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 21 | 🟢 BUY | Feb 19, 2026 2:40pm ET | $332.96 | 48 | $15,982.08 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:45am ET | $338.46 | 48 | $16,246.08 | $16,343.88 |
+$264.00 (+1.7%) |
🎯 +5% Target
19.1h held |
|
| 22 | 🟢 BUY | Feb 23, 2026 10:45am ET | $333.71 | 48 | $16,018.08 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:00am ET | $331.20 | 48 | $15,897.36 | $16,223.16 |
$-120.72 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 23 | 🟢 BUY | Feb 24, 2026 1:15pm ET | $324.57 | 49 | $15,903.93 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $333.83 | 49 | $16,357.67 | $16,676.90 |
+$453.74 (+2.9%) |
🎯 +5% Target
20.3h held |
|
| 24 | 🟢 BUY | Feb 26, 2026 9:30am ET | $326.54 | 51 | $16,653.54 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:35am ET | $323.20 | 51 | $16,483.20 | $16,506.56 |
$-170.34 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 25 | 🟢 BUY | Feb 27, 2026 9:45am ET | $312.83 | 52 | $16,266.90 | — | — | — |
| 🔴 SELL | Feb 27, 2026 10:05am ET | $317.61 | 52 | $16,515.72 | $16,755.38 |
+$248.82 (+1.5%) |
🎯 +5% Target
20m held |
|
| 26 | 🟢 BUY | Mar 2, 2026 10:30am ET | $312.66 | 53 | $16,570.98 | — | — | — |
| 🔴 SELL | Mar 2, 2026 2:40pm ET | $317.45 | 53 | $16,825.11 | $17,009.51 |
+$254.13 (+1.5%) |
🎯 +5% Target
4.2h held |
|
| 27 | 🟢 BUY | Mar 4, 2026 11:30am ET | $320.37 | 53 | $16,979.74 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:50pm ET | $317.05 | 53 | $16,803.65 | $16,833.42 |
$-176.09 (-1.0%) |
🛑 -10% Stop
4.3h held |
|
| 28 | 🟢 BUY | Mar 6, 2026 11:25am ET | $336.71 | 49 | $16,498.79 | — | — | — |
| 🔴 SELL | Mar 6, 2026 11:50am ET | $341.93 | 49 | $16,754.57 | $17,089.20 |
+$255.78 (+1.6%) |
🎯 +5% Target
25m held |
|
| 29 | 🟢 BUY | Mar 9, 2026 1:35pm ET | $341.82 | 49 | $16,749.29 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:35pm ET | $347.25 | 49 | $17,015.34 | $17,355.25 |
+$266.05 (+1.6%) |
🎯 +5% Target
2h held |
|
| 30 | 🟢 BUY | Mar 10, 2026 3:35pm ET | $342.24 | 50 | $17,112.00 | — | — | — |
| 🔴 SELL | Mar 11, 2026 12:10pm ET | $339.45 | 50 | $16,972.50 | $17,215.75 |
$-139.50 (-0.8%) |
🛑 -10% Stop
20.6h held |
|
| 31 | 🟢 BUY | Mar 12, 2026 2:10pm ET | $337.39 | 51 | $17,206.89 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:35am ET | $334.31 | 51 | $17,049.81 | $17,058.67 |
$-157.08 (-0.9%) |
🛑 -10% Stop
19.4h held |
|
| 32 | 🟢 BUY | Mar 16, 2026 12:20pm ET | $326.19 | 52 | $16,961.88 | — | — | — |
| 🔴 SELL | Mar 17, 2026 10:05am ET | $322.17 | 52 | $16,752.84 | $16,849.63 |
$-209.04 (-1.2%) |
🛑 -10% Stop
21.8h held |
|
| 33 | 🟢 BUY | Mar 18, 2026 10:30am ET | $318.10 | 52 | $16,541.20 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $312.35 | 52 | $16,242.30 | $16,550.73 |
$-298.90 (-1.8%) |
🛑 -10% Stop
23h held |
|
| 34 | 🟢 BUY | Mar 20, 2026 9:40am ET | $319.73 | 51 | $16,305.98 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:00am ET | $317.17 | 51 | $16,175.42 | $16,420.17 |
$-130.56 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 35 | 🟢 BUY | Mar 23, 2026 11:30am ET | $323.50 | 50 | $16,175.00 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:55am ET | $321.04 | 50 | $16,052.00 | $16,297.17 |
$-123.00 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 36 | 🟢 BUY | Mar 24, 2026 12:30pm ET | $319.00 | 51 | $16,269.00 | — | — | — |
| 🔴 SELL | Mar 24, 2026 1:05pm ET | $316.12 | 51 | $16,122.12 | $16,150.29 |
$-146.88 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 37 | 🟢 BUY | Mar 25, 2026 1:55pm ET | $318.98 | 50 | $15,949.01 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $314.34 | 50 | $15,717.00 | $15,918.28 |
$-232.01 (-1.5%) |
🛑 -10% Stop
19.6h held |
|
| 38 | 🟢 BUY | Mar 27, 2026 9:30am ET | $304.81 | 52 | $15,850.12 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:00am ET | $301.97 | 52 | $15,702.44 | $15,770.60 |
$-147.68 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 39 | 🟢 BUY | Mar 30, 2026 10:00am ET | $294.98 | 53 | $15,633.94 | — | — | — |
| 🔴 SELL | Mar 30, 2026 10:45am ET | $292.64 | 53 | $15,510.18 | $15,646.84 |
$-123.76 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 40 | 🟢 BUY | Mar 31, 2026 11:10am ET | $301.05 | 51 | $15,353.55 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:40pm ET | $305.89 | 51 | $15,600.39 | $15,893.68 |
+$246.84 (+1.6%) |
🎯 +5% Target
1.5h held |
|
| 41 | 🟢 BUY | Apr 1, 2026 1:05pm ET | $313.83 | 50 | $15,691.50 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:25pm ET | $310.73 | 50 | $15,536.75 | $15,738.93 |
$-154.75 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 42 | 🟢 BUY | Apr 6, 2026 9:40am ET | $310.76 | 50 | $15,538.00 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $326.71 | 50 | $16,335.50 | $16,536.43 |
+$797.50 (+5.1%) |
🎯 +5% Target
23.8h held |
|
| 43 | 🟢 BUY | Apr 8, 2026 12:45pm ET | $348.62 | 47 | $16,385.05 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:40am ET | $355.44 | 47 | $16,705.68 | $16,857.06 |
+$320.63 (+2.0%) |
🎯 +5% Target
20.9h held |
|
| 44 | 🟢 BUY | Apr 10, 2026 12:00pm ET | $371.89 | 45 | $16,734.83 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:00pm ET | $373.20 | 45 | $16,794.00 | $16,916.24 |
+$59.18 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 45 | 🟢 BUY | Apr 14, 2026 1:00pm ET | $379.35 | 44 | $16,691.40 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $390.09 | 44 | $17,163.96 | $17,388.80 |
+$472.56 (+2.8%) |
🎯 +5% Target
20.5h held |
|
| 46 | 🟢 BUY | Apr 16, 2026 1:15pm ET | $396.77 | 43 | $17,061.11 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:45am ET | $403.24 | 43 | $17,339.53 | $17,667.23 |
+$278.43 (+1.6%) |
🎯 +5% Target
20.5h held |
|
| 47 | 🟢 BUY | Apr 20, 2026 10:05am ET | $400.14 | 44 | $17,606.16 | — | — | — |
| 🔴 SELL | Apr 20, 2026 11:15am ET | $396.52 | 44 | $17,446.88 | $17,507.95 |
$-159.28 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 48 | 🟢 BUY | Apr 21, 2026 1:20pm ET | $400.39 | 43 | $17,216.77 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $406.98 | 43 | $17,500.14 | $17,791.32 |
+$283.37 (+1.6%) |
🎯 +5% Target
20.2h held |
|
| 49 | 🟢 BUY | Apr 23, 2026 12:40pm ET | $426.77 | 41 | $17,497.57 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:15pm ET | $423.40 | 41 | $17,359.40 | $17,653.15 |
$-138.17 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 50 | 🟢 BUY | Apr 24, 2026 1:30pm ET | $418.59 | 42 | $17,580.68 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:50am ET | $415.33 | 42 | $17,443.86 | $17,516.33 |
$-136.82 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 51 | 🟢 BUY | Apr 28, 2026 10:50am ET | $398.79 | 43 | $17,147.76 | — | — | — |
| 🔴 SELL | Apr 28, 2026 11:35am ET | $395.52 | 43 | $17,007.36 | $17,375.93 |
$-140.40 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 52 | 🟢 BUY | Apr 29, 2026 11:50am ET | $400.44 | 43 | $17,218.92 | — | — | — |
| 🔴 SELL | Apr 29, 2026 12:35pm ET | $397.08 | 43 | $17,074.65 | $17,231.66 |
$-144.27 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 53 | 🟢 BUY | Apr 30, 2026 2:55pm ET | $415.65 | 41 | $17,041.53 | — | — | — |
| 🔴 SELL | May 1, 2026 1:35pm ET | $421.90 | 41 | $17,297.90 | $17,488.03 |
+$256.37 (+1.5%) |
🎯 +5% Target
22.7h held |
|
| 54 | 🟢 BUY | May 5, 2026 3:00pm ET | $430.71 | 40 | $17,228.60 | — | — | — |
| 🔴 SELL | May 5, 2026 3:55pm ET | $427.41 | 40 | $17,096.40 | $17,355.83 |
$-132.20 (-0.8%) |
🛑 -10% Stop
55m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$17,355.83
Net Profit/Loss:
+$7,355.83
Total Return:
+73.56%