ADBE Nina Micro's Analysis
Last 3 Months: 2026-06-24 to present • 43 trades in period
-3.36%
Last 3 Months Return
$4,327.95
Current Value
44%
Win Rate
$4,478.57
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
23.9 oversold
20d Trend
-14.4%
5d Trend
-9.1%
EMA20 Dist
-9.2%
ATR%
3.4%
Range Pos
3%
Bounce Ratio
0.4×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
3
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
3.0/10
Raw Quality
3.0/100
× Confidence 1.00
= 3.0
30-Day Momentum
10
-6.5%
30d Return
38%
Win Rate
13
Trades
0.7×
Profit Factor
Quality: 10.0
Conf: 0.95×
Steady (+6 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 (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
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
$4,478.57
Current Value
$4,327.95
Period P&L
$-150.61
Max Drawdown
-44.4%
Sharpe Ratio
-0.03
Trade Statistics (Last 3 Months)
Trades in Period
43
Winners / Losers
19 /
24
Best Trade
+3.05%
Worst Trade
-6.82%
Avg Trade Return
-0.06%
Avg Hold Time
14.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$376,552.73
Estimated Fees
$0.00
Gross P&L
$-150.61
Net P&L (after fees)
$-150.61
Gross Return
-3.36%
Net Return (after fees)
-3.36%
✅ 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
📈 ADBE 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: 65 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 43 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $4,478.57 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 | Jun 23, 2026 1:45pm ET | $198.46 | 22 | $4,366.12 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:45am ET | $202.20 | 22 | $4,448.40 | $4,567.11 |
+$82.28 (+1.9%) |
🎯 +5% Target
20h held |
|
| 2 | 🟢 BUY | Jun 25, 2026 11:10am ET | $194.15 | 23 | $4,465.45 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $199.13 | 23 | $4,579.99 | $4,681.65 |
+$114.54 (+2.6%) |
🎯 +5% Target
22.3h held |
|
| 3 | 🟢 BUY | Jun 29, 2026 11:05am ET | $206.89 | 22 | $4,551.58 | — | — | — |
| 🔴 SELL | Jun 29, 2026 12:10pm ET | $205.13 | 22 | $4,512.86 | $4,642.93 |
$-38.72 (-0.9%) |
🛑 -10% Stop
1.1h held |
|
| 4 | 🟢 BUY | Jun 30, 2026 12:20pm ET | $201.47 | 23 | $4,633.81 | — | — | — |
| 🔴 SELL | Jun 30, 2026 2:40pm ET | $204.67 | 23 | $4,707.41 | $4,716.53 |
+$73.60 (+1.6%) |
🎯 +5% Target
2.3h held |
|
| 5 | 🟢 BUY | Jul 1, 2026 2:55pm ET | $210.95 | 22 | $4,640.90 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $217.38 | 22 | $4,782.47 | $4,858.10 |
+$141.57 (+3.1%) |
🎯 +5% Target
18.6h held |
|
| 6 | 🟢 BUY | Jul 6, 2026 9:30am ET | $215.46 | 22 | $4,740.01 | — | — | — |
| 🔴 SELL | Jul 6, 2026 10:20am ET | $213.10 | 22 | $4,688.31 | $4,806.40 |
$-51.70 (-1.1%) |
🛑 -10% Stop
50m held |
|
| 7 | 🟢 BUY | Jul 7, 2026 12:50pm ET | $227.97 | 21 | $4,787.37 | — | — | — |
| 🔴 SELL | Jul 7, 2026 2:20pm ET | $225.65 | 21 | $4,738.75 | $4,757.78 |
$-48.62 (-1.0%) |
🛑 -10% Stop
1.5h held |
|
| 8 | 🟢 BUY | Jul 8, 2026 3:20pm ET | $220.66 | 21 | $4,633.86 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $214.09 | 21 | $4,495.89 | $4,619.81 |
$-137.97 (-3.0%) |
🛑 -10% Stop
18.2h held |
|
| 9 | 🟢 BUY | Jul 10, 2026 10:40am ET | $224.14 | 20 | $4,482.80 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $227.74 | 20 | $4,554.80 | $4,691.81 |
+$72.00 (+1.6%) |
🎯 +5% Target
3d held |
|
| 10 | 🟢 BUY | Jul 14, 2026 9:30am ET | $221.16 | 21 | $4,644.36 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:35am ET | $219.02 | 21 | $4,599.42 | $4,646.87 |
$-44.94 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 11 | 🟢 BUY | Jul 15, 2026 11:10am ET | $226.62 | 20 | $4,532.40 | — | — | — |
| 🔴 SELL | Jul 15, 2026 1:00pm ET | $224.85 | 20 | $4,497.00 | $4,611.47 |
$-35.40 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 12 | 🟢 BUY | Jul 17, 2026 10:40am ET | $233.76 | 19 | $4,441.53 | — | — | — |
| 🔴 SELL | Jul 17, 2026 12:45pm ET | $237.60 | 19 | $4,514.40 | $4,684.33 |
+$72.86 (+1.6%) |
🎯 +5% Target
2.1h held |
|
| 13 | 🟢 BUY | Jul 20, 2026 3:25pm ET | $235.58 | 19 | $4,476.02 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $222.84 | 19 | $4,233.96 | $4,442.27 |
$-242.06 (-5.4%) |
🛑 -10% Stop
18.1h held |
|
| 14 | 🟢 BUY | Jul 22, 2026 9:35am ET | $225.00 | 19 | $4,275.00 | — | — | — |
| 🔴 SELL | Jul 22, 2026 10:20am ET | $222.67 | 19 | $4,230.73 | $4,398.00 |
$-44.27 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 15 | 🟢 BUY | Jul 23, 2026 10:20am ET | $215.76 | 20 | $4,315.25 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:50am ET | $213.94 | 20 | $4,278.80 | $4,361.55 |
$-36.45 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 16 | 🟢 BUY | Jul 24, 2026 12:20pm ET | $222.70 | 19 | $4,231.29 | — | — | — |
| 🔴 SELL | Jul 24, 2026 3:10pm ET | $226.49 | 19 | $4,303.31 | $4,433.57 |
+$72.02 (+1.7%) |
🎯 +5% Target
2.8h held |
|
| 17 | 🟢 BUY | Jul 27, 2026 3:10pm ET | $240.37 | 18 | $4,326.66 | — | — | — |
| 🔴 SELL | Jul 27, 2026 3:30pm ET | $238.40 | 18 | $4,291.20 | $4,398.11 |
$-35.46 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 18 | 🟢 BUY | Jul 28, 2026 3:30pm ET | $248.42 | 17 | $4,223.14 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:40am ET | $252.59 | 17 | $4,293.98 | $4,468.95 |
+$70.84 (+1.7%) |
🎯 +5% Target
18.2h held |
|
| 19 | 🟢 BUY | Jul 30, 2026 9:40am ET | $249.64 | 17 | $4,243.88 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:50am ET | $247.57 | 17 | $4,208.69 | $4,433.76 |
$-35.19 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 20 | 🟢 BUY | Jul 31, 2026 9:50am ET | $244.13 | 18 | $4,394.25 | — | — | — |
| 🔴 SELL | Jul 31, 2026 12:00pm ET | $248.23 | 18 | $4,468.14 | $4,507.65 |
+$73.89 (+1.7%) |
🎯 +5% Target
2.2h held |
|
| 21 | 🟢 BUY | Aug 3, 2026 1:35pm ET | $253.69 | 17 | $4,312.73 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $250.63 | 17 | $4,260.71 | $4,455.63 |
$-52.02 (-1.2%) |
🛑 -10% Stop
19.9h held |
|
| 22 | 🟢 BUY | Aug 5, 2026 11:30am ET | $257.20 | 17 | $4,372.40 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $251.79 | 17 | $4,280.43 | $4,363.66 |
$-91.97 (-2.1%) |
🛑 -10% Stop
22h held |
|
| 23 | 🟢 BUY | Aug 7, 2026 11:35am ET | $265.46 | 16 | $4,247.43 | — | — | — |
| 🔴 SELL | Aug 10, 2026 10:45am ET | $270.08 | 16 | $4,321.36 | $4,437.59 |
+$73.93 (+1.7%) |
🎯 +5% Target
3d held |
|
| 24 | 🟢 BUY | Aug 11, 2026 11:05am ET | $267.74 | 16 | $4,283.84 | — | — | — |
| 🔴 SELL | Aug 11, 2026 11:50am ET | $265.66 | 16 | $4,250.56 | $4,404.31 |
$-33.28 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 25 | 🟢 BUY | Aug 12, 2026 12:00pm ET | $255.86 | 17 | $4,349.62 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $260.60 | 17 | $4,430.20 | $4,484.89 |
+$80.58 (+1.9%) |
🎯 +5% Target
21.5h held |
|
| 26 | 🟢 BUY | Aug 14, 2026 9:40am ET | $264.14 | 16 | $4,226.16 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:55am ET | $262.09 | 16 | $4,193.44 | $4,452.17 |
$-32.72 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 27 | 🟢 BUY | Aug 17, 2026 9:55am ET | $256.13 | 17 | $4,354.13 | — | — | — |
| 🔴 SELL | Aug 17, 2026 11:15am ET | $253.73 | 17 | $4,313.41 | $4,411.45 |
$-40.72 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 28 | 🟢 BUY | Aug 18, 2026 11:20am ET | $263.66 | 16 | $4,218.56 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:35am ET | $267.86 | 16 | $4,285.76 | $4,478.65 |
+$67.20 (+1.6%) |
🎯 +5% Target
22.3h held |
|
| 29 | 🟢 BUY | Aug 20, 2026 9:35am ET | $270.86 | 16 | $4,333.84 | — | — | — |
| 🔴 SELL | Aug 21, 2026 10:40am ET | $275.92 | 16 | $4,414.72 | $4,559.53 |
+$80.88 (+1.9%) |
🎯 +5% Target
1d held |
|
| 30 | 🟢 BUY | Aug 24, 2026 12:10pm ET | $275.56 | 16 | $4,408.96 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $271.05 | 16 | $4,336.72 | $4,487.29 |
$-72.24 (-1.6%) |
🛑 -10% Stop
21.3h held |
|
| 31 | 🟢 BUY | Aug 26, 2026 9:30am ET | $265.52 | 16 | $4,248.32 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:35am ET | $270.37 | 16 | $4,325.92 | $4,564.89 |
+$77.60 (+1.8%) |
🎯 +5% Target
5m held |
|
| 32 | 🟢 BUY | Aug 27, 2026 12:00pm ET | $287.06 | 15 | $4,305.90 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:50am ET | $291.70 | 15 | $4,375.43 | $4,634.42 |
+$69.53 (+1.6%) |
🎯 +5% Target
21.8h held |
|
| 33 | 🟢 BUY | Aug 31, 2026 9:50am ET | $288.95 | 16 | $4,623.12 | — | — | — |
| 🔴 SELL | Aug 31, 2026 3:00pm ET | $293.54 | 16 | $4,696.64 | $4,707.94 |
+$73.52 (+1.6%) |
🎯 +5% Target
5.2h held |
|
| 34 | 🟢 BUY | Sep 1, 2026 3:05pm ET | $286.80 | 16 | $4,588.72 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $283.01 | 16 | $4,528.08 | $4,647.30 |
$-60.64 (-1.3%) |
🛑 -10% Stop
18.4h held |
|
| 35 | 🟢 BUY | Sep 3, 2026 11:05am ET | $286.23 | 16 | $4,579.68 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $266.70 | 16 | $4,267.20 | $4,334.82 |
$-312.48 (-6.8%) |
🛑 -10% Stop
22.4h held |
|
| 36 | 🟢 BUY | Sep 8, 2026 9:30am ET | $256.90 | 16 | $4,110.40 | — | — | — |
| 🔴 SELL | Sep 9, 2026 3:50pm ET | $254.84 | 16 | $4,077.44 | $4,301.86 |
$-32.96 (-0.8%) |
🛑 -10% Stop
1.3d held |
|
| 37 | 🟢 BUY | Sep 11, 2026 9:30am ET | $241.52 | 17 | $4,105.87 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:35am ET | $245.35 | 17 | $4,170.95 | $4,366.94 |
+$65.08 (+1.6%) |
🎯 +5% Target
5m held |
|
| 38 | 🟢 BUY | Sep 14, 2026 1:55pm ET | $264.16 | 16 | $4,226.56 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $261.70 | 16 | $4,187.20 | $4,327.58 |
$-39.36 (-0.9%) |
🛑 -10% Stop
19.6h held |
|
| 39 | 🟢 BUY | Sep 16, 2026 9:30am ET | $254.30 | 17 | $4,323.18 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:40am ET | $251.98 | 17 | $4,283.66 | $4,288.06 |
$-39.52 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 40 | 🟢 BUY | Sep 17, 2026 9:40am ET | $248.21 | 17 | $4,219.57 | — | — | — |
| 🔴 SELL | Sep 17, 2026 3:45pm ET | $251.95 | 17 | $4,283.07 | $4,351.56 |
+$63.50 (+1.5%) |
🎯 +5% Target
6.1h held |
|
| 41 | 🟢 BUY | Sep 18, 2026 3:50pm ET | $248.93 | 17 | $4,231.81 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:45am ET | $245.62 | 17 | $4,175.46 | $4,295.21 |
$-56.35 (-1.3%) |
🛑 -10% Stop
2.7d held |
|
| 42 | 🟢 BUY | Sep 22, 2026 9:45am ET | $247.28 | 17 | $4,203.76 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:10am ET | $245.33 | 17 | $4,170.61 | $4,262.06 |
$-33.15 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 43 | 🟢 BUY | Sep 23, 2026 10:45am ET | $239.68 | 17 | $4,074.56 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $243.56 | 17 | $4,140.45 | $4,327.95 |
+$65.89 (+1.6%) |
🎯 +5% Target
22.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$4,327.95
Net Profit/Loss:
$-5,672.05
Total Return:
-56.72%