GILD Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 46 trades in period
-4.68%
Year to Date Return
$13,472.75
Current Value
35%
Win Rate
$14,134.84
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
82.9 overbought
20d Trend
+25.5%
5d Trend
+7.3%
EMA20 Dist
+10.2%
ATR%
2.5%
Range Pos
100%
Bounce Ratio
4.2×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
27
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
6.8/35
Total Return
12.7/25
Win Rate
0.3/15
Profit Factor
1.5/15
Consistency
6.2/10
Raw Quality
27.5/100
× Confidence 1.00
= 27.4
30-Day Momentum
9
-2.9%
30d Return
27%
Win Rate
11
Trades
0.7×
Profit Factor
Quality: 10.0
Conf: 0.90×
Declining (-18 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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
7,033
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
88 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
$14,134.84
Current Value
$13,472.75
Period P&L
$-662.06
Max Drawdown
-16.7%
Sharpe Ratio
-0.08
Trade Statistics (Year to Date)
Trades in Period
46
Winners / Losers
16 /
30
Best Trade
+2.27%
Worst Trade
-1.57%
Avg Trade Return
-0.10%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,233,964.30
Estimated Fees
$0.00
Gross P&L
$-662.06
Net P&L (after fees)
$-662.06
Gross Return
-4.68%
Net Return (after fees)
-4.68%
✅ 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
📈 GILD 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: 88 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 46 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,134.84 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 31, 2025 9:55am ET | $122.80 | 115 | $14,122.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $121.50 | 115 | $13,972.50 | $14,014.73 |
$-149.50 (-1.1%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:30am ET | $119.49 | 117 | $13,980.33 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:55am ET | $117.95 | 117 | $13,800.15 | $13,834.55 |
$-180.18 (-1.3%) |
🛑 -10% Stop
25m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 11:15am ET | $120.43 | 114 | $13,729.02 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $123.17 | 114 | $14,040.81 | $14,146.34 |
+$311.79 (+2.3%) |
🎯 +5% Target
22.3h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 9:50am ET | $123.37 | 114 | $14,063.61 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:30am ET | $122.05 | 114 | $13,913.70 | $13,996.43 |
$-149.91 (-1.1%) |
🛑 -10% Stop
1.7h held |
|
| 5 | 🟢 BUY | Jan 9, 2026 11:30am ET | $121.06 | 115 | $13,921.90 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $119.87 | 115 | $13,785.05 | $13,859.58 |
$-136.85 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 6 | 🟢 BUY | Jan 13, 2026 9:30am ET | $121.92 | 113 | $13,776.40 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:40am ET | $120.65 | 113 | $13,632.89 | $13,716.07 |
$-143.51 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 7 | 🟢 BUY | Jan 14, 2026 1:45pm ET | $123.13 | 111 | $13,667.43 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:35pm ET | $122.18 | 111 | $13,561.98 | $13,610.62 |
$-105.45 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | Jan 16, 2026 3:15pm ET | $124.04 | 109 | $13,520.36 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $122.73 | 109 | $13,377.03 | $13,467.28 |
$-143.34 (-1.1%) |
🛑 -10% Stop
3.8d held |
|
| 9 | 🟢 BUY | Jan 21, 2026 9:30am ET | $123.08 | 109 | $13,415.72 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:00am ET | $124.98 | 109 | $13,622.82 | $13,674.38 |
+$207.10 (+1.5%) |
🎯 +5% Target
30m held |
|
| 10 | 🟢 BUY | Jan 22, 2026 11:35am ET | $132.10 | 103 | $13,605.79 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:20pm ET | $130.98 | 103 | $13,490.94 | $13,559.54 |
$-114.85 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 11 | 🟢 BUY | Jan 23, 2026 3:20pm ET | $135.68 | 99 | $13,432.32 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $134.16 | 99 | $13,281.84 | $13,409.06 |
$-150.48 (-1.1%) |
🛑 -10% Stop
2.8d held |
|
| 12 | 🟢 BUY | Jan 27, 2026 12:30pm ET | $139.97 | 95 | $13,296.68 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:05pm ET | $138.80 | 95 | $13,186.00 | $13,298.38 |
$-110.67 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 13 | 🟢 BUY | Jan 29, 2026 3:40pm ET | $139.05 | 95 | $13,209.28 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:10am ET | $141.21 | 95 | $13,414.95 | $13,504.06 |
+$205.68 (+1.6%) |
🎯 +5% Target
18.5h held |
|
| 14 | 🟢 BUY | Feb 2, 2026 11:10am ET | $142.69 | 94 | $13,412.86 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:40pm ET | $141.60 | 94 | $13,310.40 | $13,401.60 |
$-102.46 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 15 | 🟢 BUY | Feb 3, 2026 3:00pm ET | $144.86 | 92 | $13,326.98 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:45pm ET | $143.66 | 92 | $13,217.18 | $13,291.80 |
$-109.80 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 16 | 🟢 BUY | Feb 5, 2026 11:10am ET | $149.18 | 89 | $13,277.02 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:25am ET | $151.51 | 89 | $13,484.39 | $13,499.17 |
+$207.37 (+1.6%) |
🎯 +5% Target
1d held |
|
| 17 | 🟢 BUY | Feb 9, 2026 11:40am ET | $150.70 | 89 | $13,411.86 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $151.68 | 89 | $13,499.08 | $13,586.39 |
+$87.22 (+0.7%) |
📅 Sim Ended
4.3h held |
|
| 18 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $147.20 | 92 | $13,542.40 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $150.13 | 92 | $13,812.42 | $13,856.41 |
+$270.02 (+2.0%) |
🎯 +5% Target
17.6h held |
|
| 19 | 🟢 BUY | Feb 17, 2026 9:30am ET | $154.27 | 89 | $13,730.03 | — | — | — |
| 🔴 SELL | Feb 18, 2026 10:30am ET | $153.04 | 89 | $13,620.56 | $13,746.94 |
$-109.47 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 20 | 🟢 BUY | Feb 19, 2026 10:30am ET | $151.34 | 90 | $13,620.60 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $148.97 | 90 | $13,407.30 | $13,533.64 |
$-213.30 (-1.6%) |
🛑 -10% Stop
4d held |
|
| 21 | 🟢 BUY | Feb 24, 2026 9:35am ET | $148.45 | 91 | $13,508.95 | — | — | — |
| 🔴 SELL | Feb 24, 2026 10:20am ET | $147.33 | 91 | $13,407.03 | $13,431.72 |
$-101.92 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 22 | 🟢 BUY | Feb 25, 2026 10:40am ET | $147.10 | 91 | $13,385.65 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:30am ET | $145.05 | 91 | $13,199.55 | $13,245.63 |
$-186.09 (-1.4%) |
🛑 -10% Stop
22.8h held |
|
| 23 | 🟢 BUY | Feb 27, 2026 2:35pm ET | $149.30 | 88 | $13,138.40 | — | — | — |
| 🔴 SELL | Mar 2, 2026 2:35pm ET | $150.53 | 88 | $13,246.64 | $13,353.87 |
+$108.24 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 24 | 🟢 BUY | Mar 3, 2026 2:35pm ET | $147.07 | 90 | $13,236.29 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $145.26 | 90 | $13,073.85 | $13,191.43 |
$-162.44 (-1.2%) |
🛑 -10% Stop
1.8d held |
|
| 25 | 🟢 BUY | Mar 6, 2026 9:30am ET | $142.86 | 92 | $13,143.12 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:35am ET | $145.20 | 92 | $13,358.40 | $13,406.71 |
+$215.28 (+1.6%) |
🎯 +5% Target
3d held |
|
| 26 | 🟢 BUY | Mar 10, 2026 12:30pm ET | $148.35 | 90 | $13,351.95 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $146.79 | 90 | $13,211.10 | $13,265.86 |
$-140.85 (-1.1%) |
🛑 -10% Stop
21h held |
|
| 27 | 🟢 BUY | Mar 12, 2026 9:30am ET | $145.02 | 91 | $13,196.82 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $147.60 | 91 | $13,431.15 | $13,500.18 |
+$234.32 (+1.8%) |
🎯 +5% Target
1d held |
|
| 28 | 🟢 BUY | Mar 16, 2026 9:30am ET | $144.63 | 93 | $13,451.05 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $143.16 | 93 | $13,313.88 | $13,363.01 |
$-137.17 (-1.0%) |
🛑 -10% Stop
2d held |
|
| 29 | 🟢 BUY | Mar 19, 2026 11:30am ET | $140.67 | 94 | $13,222.98 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:05am ET | $139.47 | 94 | $13,110.18 | $13,250.21 |
$-112.80 (-0.9%) |
🛑 -10% Stop
22.6h held |
|
| 30 | 🟢 BUY | Mar 23, 2026 10:40am ET | $137.40 | 96 | $13,190.40 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:00am ET | $139.63 | 96 | $13,404.96 | $13,464.77 |
+$214.56 (+1.6%) |
🎯 +5% Target
2d held |
|
| 31 | 🟢 BUY | Mar 26, 2026 10:55am ET | $137.75 | 97 | $13,361.75 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $136.62 | 97 | $13,252.14 | $13,355.16 |
$-109.61 (-0.8%) |
🛑 -10% Stop
22.7h held |
|
| 32 | 🟢 BUY | Mar 30, 2026 9:35am ET | $133.90 | 99 | $13,256.10 | — | — | — |
| 🔴 SELL | Mar 30, 2026 10:40am ET | $135.92 | 99 | $13,456.08 | $13,555.14 |
+$199.98 (+1.5%) |
🎯 +5% Target
1.1h held |
|
| 33 | 🟢 BUY | Mar 31, 2026 11:05am ET | $138.11 | 98 | $13,534.78 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $140.34 | 98 | $13,752.83 | $13,773.19 |
+$218.05 (+1.6%) |
🎯 +5% Target
22.4h held |
|
| 34 | 🟢 BUY | Apr 2, 2026 9:30am ET | $139.92 | 98 | $13,712.16 | — | — | — |
| 🔴 SELL | Apr 2, 2026 1:50pm ET | $138.81 | 98 | $13,603.38 | $13,664.41 |
$-108.78 (-0.8%) |
🛑 -10% Stop
4.3h held |
|
| 35 | 🟢 BUY | Apr 6, 2026 1:50pm ET | $139.57 | 97 | $13,537.81 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $137.88 | 97 | $13,374.36 | $13,500.97 |
$-163.44 (-1.2%) |
🛑 -10% Stop
19.7h held |
|
| 36 | 🟢 BUY | Apr 8, 2026 1:40pm ET | $140.79 | 95 | $13,375.52 | — | — | — |
| 🔴 SELL | Apr 9, 2026 1:40pm ET | $142.91 | 95 | $13,576.92 | $13,702.37 |
+$201.40 (+1.5%) |
🎯 +5% Target
1d held |
|
| 37 | 🟢 BUY | Apr 10, 2026 1:40pm ET | $139.55 | 98 | $13,675.89 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $137.97 | 98 | $13,521.06 | $13,547.54 |
$-154.83 (-1.1%) |
🛑 -10% Stop
2.8d held |
|
| 38 | 🟢 BUY | Apr 14, 2026 11:20am ET | $140.30 | 96 | $13,468.80 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:50am ET | $138.87 | 96 | $13,331.90 | $13,410.64 |
$-136.90 (-1.0%) |
🛑 -10% Stop
22.5h held |
|
| 39 | 🟢 BUY | Apr 16, 2026 10:35am ET | $139.11 | 96 | $13,354.26 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:10pm ET | $137.98 | 96 | $13,245.60 | $13,301.98 |
$-108.66 (-0.8%) |
🛑 -10% Stop
3.6h held |
|
| 40 | 🟢 BUY | Apr 17, 2026 2:20pm ET | $137.93 | 96 | $13,241.28 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:55am ET | $136.25 | 96 | $13,080.00 | $13,140.70 |
$-161.28 (-1.2%) |
🛑 -10% Stop
2.8d held |
|
| 41 | 🟢 BUY | Apr 21, 2026 9:55am ET | $132.86 | 98 | $13,020.28 | — | — | — |
| 🔴 SELL | Apr 22, 2026 11:50am ET | $131.83 | 98 | $12,919.34 | $13,039.76 |
$-100.94 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 42 | 🟢 BUY | Apr 23, 2026 11:50am ET | $132.99 | 98 | $13,033.02 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $131.83 | 98 | $12,919.34 | $12,926.08 |
$-113.68 (-0.9%) |
🛑 -10% Stop
21.7h held |
|
| 43 | 🟢 BUY | Apr 27, 2026 9:30am ET | $128.85 | 100 | $12,885.00 | — | — | — |
| 🔴 SELL | Apr 27, 2026 1:50pm ET | $127.87 | 100 | $12,787.00 | $12,828.08 |
$-98.00 (-0.8%) |
🛑 -10% Stop
4.3h held |
|
| 44 | 🟢 BUY | Apr 28, 2026 2:55pm ET | $128.87 | 99 | $12,758.13 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:10am ET | $131.16 | 99 | $12,985.33 | $13,055.28 |
+$227.20 (+1.8%) |
🎯 +5% Target
1.8d held |
|
| 45 | 🟢 BUY | May 1, 2026 11:25am ET | $130.52 | 100 | $13,052.00 | — | — | — |
| 🔴 SELL | May 4, 2026 10:20am ET | $132.68 | 100 | $13,268.00 | $13,271.28 |
+$216.00 (+1.7%) |
🎯 +5% Target
3d held |
|
| 46 | 🟢 BUY | May 5, 2026 12:10pm ET | $133.06 | 99 | $13,172.93 | — | — | — |
| 🔴 SELL | May 6, 2026 10:40am ET | $135.10 | 99 | $13,374.41 | $13,472.75 |
+$201.47 (+1.5%) |
🎯 +5% Target
22.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,472.75
Net Profit/Loss:
+$3,472.75
Total Return:
+34.73%