GME Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 53 trades in period
+2.25%
Year to Date Return
$6,359.11
Current Value
34%
Win Rate
$6,219.47
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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
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
4
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality
4.1/100
× Confidence 1.00
= 4.1
30-Day Momentum
37
+4.5%
30d Return
40%
Win Rate
15
Trades
1.4×
Profit Factor
Quality: 36.9
Conf: 1.00×
Accelerating (+33 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
8,654
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
$6,219.47
Current Value
$6,359.11
Period P&L
$139.68
Max Drawdown
-38.6%
Sharpe Ratio
0.03
Trade Statistics (Year to Date)
Trades in Period
53
Winners / Losers
18 /
35
Best Trade
+4.15%
Worst Trade
-1.73%
Avg Trade Return
+0.05%
Avg Hold Time
15.8h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$657,522.65
Estimated Fees
$0.00
Gross P&L
$139.68
Net P&L (after fees)
$139.68
Gross Return
+2.25%
Net Return (after fees)
+2.25%
✅ 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
📈 GME 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 - 53 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $6,219.47 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 | Jan 2, 2026 3:10pm ET | $20.71 | 300 | $6,213.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $20.46 | 300 | $6,136.50 | $6,142.93 |
$-76.50 (-1.2%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:30am ET | $20.64 | 297 | $6,130.08 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $21.50 | 297 | $6,384.40 | $6,397.25 |
+$254.32 (+4.1%) |
🎯 +5% Target
1d held |
|
| 3 | 🟢 BUY | Jan 8, 2026 10:20am ET | $21.27 | 300 | $6,381.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:05am ET | $21.08 | 300 | $6,322.80 | $6,339.05 |
$-58.20 (-0.9%) |
🛑 -10% Stop
23.8h held |
|
| 4 | 🟢 BUY | Jan 12, 2026 11:10am ET | $21.12 | 300 | $6,336.03 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:55am ET | $20.95 | 300 | $6,285.00 | $6,288.02 |
$-51.03 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 5 | 🟢 BUY | Jan 14, 2026 9:55am ET | $20.91 | 300 | $6,273.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:10am ET | $21.23 | 300 | $6,368.97 | $6,383.99 |
+$95.97 (+1.5%) |
🎯 +5% Target
1d held |
|
| 6 | 🟢 BUY | Jan 16, 2026 10:30am ET | $21.16 | 301 | $6,369.19 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $20.80 | 301 | $6,259.30 | $6,274.10 |
$-109.90 (-1.7%) |
🛑 -10% Stop
4d held |
|
| 7 | 🟢 BUY | Jan 21, 2026 11:45am ET | $21.64 | 289 | $6,252.52 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $22.38 | 289 | $6,466.38 | $6,487.96 |
+$213.86 (+3.4%) |
🎯 +5% Target
21.8h held |
|
| 8 | 🟢 BUY | Jan 23, 2026 9:30am ET | $22.97 | 282 | $6,477.54 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:40am ET | $22.79 | 282 | $6,425.93 | $6,436.35 |
$-51.61 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 9 | 🟢 BUY | Jan 26, 2026 11:05am ET | $23.12 | 278 | $6,427.14 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:40am ET | $23.82 | 278 | $6,621.96 | $6,631.17 |
+$194.82 (+3.0%) |
🎯 +5% Target
35m held |
|
| 10 | 🟢 BUY | Jan 27, 2026 3:15pm ET | $24.17 | 274 | $6,621.79 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $23.82 | 274 | $6,526.84 | $6,536.23 |
$-94.94 (-1.4%) |
🛑 -10% Stop
18.3h held |
|
| 11 | 🟢 BUY | Jan 29, 2026 9:40am ET | $23.27 | 280 | $6,514.87 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:55am ET | $23.01 | 280 | $6,441.40 | $6,462.76 |
$-73.47 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 12 | 🟢 BUY | Jan 30, 2026 11:15am ET | $23.64 | 273 | $6,452.36 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:30pm ET | $23.43 | 273 | $6,395.03 | $6,405.43 |
$-57.33 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 13 | 🟢 BUY | Feb 2, 2026 3:10pm ET | $25.54 | 250 | $6,385.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $25.16 | 250 | $6,288.75 | $6,309.18 |
$-96.25 (-1.5%) |
🛑 -10% Stop
18.3h held |
|
| 14 | 🟢 BUY | Feb 4, 2026 11:35am ET | $24.65 | 256 | $6,309.12 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $24.42 | 256 | $6,251.52 | $6,251.58 |
$-57.60 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 1:05pm ET | $25.08 | 249 | $6,244.92 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:35pm ET | $24.83 | 249 | $6,182.69 | $6,189.35 |
$-62.23 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 16 | 🟢 BUY | Feb 6, 2026 1:35pm ET | $24.58 | 251 | $6,169.58 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:45pm ET | $24.99 | 251 | $6,272.49 | $6,292.26 |
+$102.91 (+1.7%) |
🎯 +5% Target
1.2h held |
|
| 17 | 🟢 BUY | Feb 9, 2026 12:15pm ET | $24.33 | 258 | $6,277.14 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:35pm ET | $24.70 | 258 | $6,372.60 | $6,387.72 |
+$95.46 (+1.5%) |
🎯 +5% Target
2.3h held |
|
| 18 | 🟢 BUY | Feb 10, 2026 3:30pm ET | $24.82 | 257 | $6,378.74 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:45am ET | $24.54 | 257 | $6,306.78 | $6,315.76 |
$-71.96 (-1.1%) |
🛑 -10% Stop
18.3h held |
|
| 19 | 🟢 BUY | Feb 17, 2026 10:35am ET | $23.32 | 270 | $6,296.40 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:35am ET | $23.14 | 270 | $6,247.34 | $6,266.70 |
$-49.06 (-0.8%) |
🛑 -10% Stop
23h held |
|
| 20 | 🟢 BUY | Feb 19, 2026 9:35am ET | $23.73 | 264 | $6,263.40 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:55am ET | $23.48 | 264 | $6,198.72 | $6,202.02 |
$-64.68 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 21 | 🟢 BUY | Feb 23, 2026 9:55am ET | $22.96 | 270 | $6,199.20 | — | — | — |
| 🔴 SELL | Feb 23, 2026 2:45pm ET | $23.37 | 270 | $6,309.90 | $6,312.72 |
+$110.70 (+1.8%) |
🎯 +5% Target
4.8h held |
|
| 22 | 🟢 BUY | Feb 24, 2026 3:00pm ET | $23.83 | 264 | $6,290.75 | — | — | — |
| 🔴 SELL | Feb 25, 2026 3:30pm ET | $24.19 | 264 | $6,386.16 | $6,408.13 |
+$95.41 (+1.5%) |
🎯 +5% Target
1d held |
|
| 23 | 🟢 BUY | Feb 27, 2026 9:30am ET | $23.90 | 268 | $6,405.20 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $23.55 | 268 | $6,310.06 | $6,312.99 |
$-95.14 (-1.5%) |
🛑 -10% Stop
3d held |
|
| 24 | 🟢 BUY | Mar 3, 2026 9:30am ET | $23.75 | 265 | $6,293.75 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:20am ET | $23.49 | 265 | $6,224.85 | $6,244.09 |
$-68.90 (-1.1%) |
🛑 -10% Stop
50m held |
|
| 25 | 🟢 BUY | Mar 4, 2026 10:40am ET | $23.87 | 261 | $6,230.07 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:45pm ET | $23.67 | 261 | $6,176.57 | $6,190.59 |
$-53.50 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 26 | 🟢 BUY | Mar 6, 2026 2:50pm ET | $24.01 | 257 | $6,170.57 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:35am ET | $24.40 | 257 | $6,270.80 | $6,290.81 |
+$100.23 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 27 | 🟢 BUY | Mar 10, 2026 11:05am ET | $24.77 | 253 | $6,266.81 | — | — | — |
| 🔴 SELL | Mar 10, 2026 2:10pm ET | $24.46 | 253 | $6,189.42 | $6,213.42 |
$-77.39 (-1.2%) |
🛑 -10% Stop
3.1h held |
|
| 28 | 🟢 BUY | Mar 11, 2026 2:10pm ET | $24.00 | 258 | $6,192.72 | — | — | — |
| 🔴 SELL | Mar 11, 2026 3:50pm ET | $24.37 | 258 | $6,287.46 | $6,308.16 |
+$94.74 (+1.5%) |
🎯 +5% Target
1.7h held |
|
| 29 | 🟢 BUY | Mar 13, 2026 10:10am ET | $24.36 | 258 | $6,284.88 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:00am ET | $24.15 | 258 | $6,230.67 | $6,253.95 |
$-54.21 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 30 | 🟢 BUY | Mar 16, 2026 11:10am ET | $23.59 | 265 | $6,251.35 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:45pm ET | $23.38 | 265 | $6,195.70 | $6,198.30 |
$-55.65 (-0.9%) |
🛑 -10% Stop
4.6h held |
|
| 31 | 🟢 BUY | Mar 18, 2026 9:40am ET | $23.54 | 263 | $6,191.02 | — | — | — |
| 🔴 SELL | Mar 18, 2026 10:25am ET | $23.36 | 263 | $6,143.68 | $6,150.96 |
$-47.34 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 32 | 🟢 BUY | Mar 19, 2026 10:25am ET | $22.98 | 267 | $6,135.66 | — | — | — |
| 🔴 SELL | Mar 20, 2026 1:30pm ET | $22.81 | 267 | $6,088.94 | $6,104.24 |
$-46.72 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 33 | 🟢 BUY | Mar 23, 2026 3:10pm ET | $23.04 | 264 | $6,082.14 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $22.73 | 264 | $6,000.72 | $6,022.82 |
$-81.42 (-1.3%) |
🛑 -10% Stop
18.3h held |
|
| 34 | 🟢 BUY | Mar 25, 2026 9:30am ET | $22.70 | 265 | $6,015.50 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:50am ET | $23.10 | 265 | $6,122.82 | $6,130.14 |
+$107.32 (+1.8%) |
🎯 +5% Target
20m held |
|
| 35 | 🟢 BUY | Mar 26, 2026 9:50am ET | $23.08 | 265 | $6,117.52 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:15am ET | $22.91 | 265 | $6,071.15 | $6,083.77 |
$-46.37 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 36 | 🟢 BUY | Mar 27, 2026 10:15am ET | $22.47 | 270 | $6,066.90 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:40pm ET | $22.21 | 270 | $5,996.11 | $6,012.98 |
$-70.79 (-1.2%) |
🛑 -10% Stop
3.4h held |
|
| 37 | 🟢 BUY | Mar 30, 2026 1:40pm ET | $22.18 | 271 | $6,012.13 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:50am ET | $22.63 | 271 | $6,131.38 | $6,132.22 |
+$119.24 (+2.0%) |
🎯 +5% Target
20.2h held |
|
| 38 | 🟢 BUY | Apr 1, 2026 10:40am ET | $23.10 | 265 | $6,121.55 | — | — | — |
| 🔴 SELL | Apr 1, 2026 1:35pm ET | $22.92 | 265 | $6,075.12 | $6,085.79 |
$-46.43 (-0.8%) |
🛑 -10% Stop
2.9h held |
|
| 39 | 🟢 BUY | Apr 6, 2026 10:40am ET | $23.28 | 261 | $6,077.38 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:10pm ET | $23.10 | 261 | $6,029.10 | $6,037.51 |
$-48.28 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 40 | 🟢 BUY | Apr 7, 2026 2:00pm ET | $23.38 | 258 | $6,032.04 | — | — | — |
| 🔴 SELL | Apr 8, 2026 1:00pm ET | $23.19 | 258 | $5,983.02 | $5,988.49 |
$-49.02 (-0.8%) |
🛑 -10% Stop
23h held |
|
| 41 | 🟢 BUY | Apr 9, 2026 1:25pm ET | $23.21 | 257 | $5,965.69 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:20pm ET | $23.02 | 257 | $5,917.42 | $5,940.23 |
$-48.26 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 42 | 🟢 BUY | Apr 13, 2026 9:40am ET | $22.79 | 260 | $5,925.56 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:10pm ET | $23.14 | 260 | $6,016.40 | $6,031.07 |
+$90.84 (+1.5%) |
🎯 +5% Target
2.5h held |
|
| 43 | 🟢 BUY | Apr 14, 2026 12:45pm ET | $24.15 | 249 | $6,012.11 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:20am ET | $24.60 | 249 | $6,125.40 | $6,144.36 |
+$113.29 (+1.9%) |
🎯 +5% Target
21.6h held |
|
| 44 | 🟢 BUY | Apr 16, 2026 1:20pm ET | $25.16 | 244 | $6,139.04 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:05pm ET | $24.97 | 244 | $6,092.66 | $6,097.98 |
$-46.38 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 45 | 🟢 BUY | Apr 17, 2026 3:05pm ET | $24.47 | 249 | $6,092.38 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $24.21 | 249 | $6,028.29 | $6,033.89 |
$-64.09 (-1.1%) |
🛑 -10% Stop
2.8d held |
|
| 46 | 🟢 BUY | Apr 21, 2026 10:50am ET | $24.96 | 241 | $6,015.36 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:10pm ET | $24.75 | 241 | $5,964.75 | $5,983.28 |
$-50.61 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 47 | 🟢 BUY | Apr 22, 2026 1:10pm ET | $25.29 | 236 | $5,968.44 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $25.85 | 236 | $6,100.60 | $6,115.44 |
+$132.16 (+2.2%) |
🎯 +5% Target
20.3h held |
|
| 48 | 🟢 BUY | Apr 24, 2026 10:05am ET | $24.97 | 244 | $6,091.46 | — | — | — |
| 🔴 SELL | Apr 24, 2026 12:40pm ET | $24.76 | 244 | $6,041.44 | $6,065.42 |
$-50.02 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 49 | 🟢 BUY | Apr 27, 2026 12:40pm ET | $25.27 | 240 | $6,064.80 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:20am ET | $25.02 | 240 | $6,004.80 | $6,005.42 |
$-60.00 (-1.0%) |
🛑 -10% Stop
21.7h held |
|
| 50 | 🟢 BUY | Apr 29, 2026 10:20am ET | $24.33 | 246 | $5,986.41 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:05am ET | $24.13 | 246 | $5,935.98 | $5,954.99 |
$-50.43 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 51 | 🟢 BUY | Apr 30, 2026 1:10pm ET | $24.57 | 242 | $5,945.63 | — | — | — |
| 🔴 SELL | Apr 30, 2026 3:10pm ET | $24.95 | 242 | $6,037.90 | $6,047.26 |
+$92.27 (+1.6%) |
🎯 +5% Target
2h held |
|
| 52 | 🟢 BUY | May 4, 2026 9:30am ET | $25.14 | 240 | $6,033.60 | — | — | — |
| 🔴 SELL | May 4, 2026 9:40am ET | $25.95 | 240 | $6,228.00 | $6,241.66 |
+$194.40 (+3.2%) |
🎯 +5% Target
10m held |
|
| 53 | 🟢 BUY | May 5, 2026 9:40am ET | $23.11 | 270 | $6,241.05 | — | — | — |
| 🔴 SELL | May 5, 2026 10:15am ET | $23.55 | 270 | $6,358.50 | $6,359.11 |
+$117.45 (+1.9%) |
🎯 +5% Target
35m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,359.11
Net Profit/Loss:
$-3,640.89
Total Return:
-36.41%