AMC Nina Micro's Analysis
Last 3 Months: 2026-03-25 to present • 48 trades in period
-23.44%
Last 3 Months Return
$7,665.77
Current Value
42%
Win Rate
$10,012.58
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
12
Extreme Fear
VIX
19.5
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.30%
NORMAL
HY Spread
2.71
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
38.6 neutral
20d Trend
-13.0%
5d Trend
-0.7%
EMA20 Dist
-6.1%
ATR%
7.4%
Range Pos
3%
Bounce Ratio
1.1×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 24, 2026
4
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.3/10
Raw Quality
4.3/100
× Confidence 0.98
= 4.3
30-Day Momentum
14
-21.8%
30d Return
50%
Win Rate
16
Trades
0.6×
Profit Factor
Quality: 13.8
Conf: 1.00×
Steady (+9 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 (98%) 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
4,914
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-06-24
Trading Days
63 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$10,012.58
Current Value
$7,665.77
Period P&L
$-2,346.78
Max Drawdown
-25.0%
Sharpe Ratio
-0.11
Trade Statistics (Last 3 Months)
Trades in Period
48
Winners / Losers
20 /
28
Best Trade
+2.52%
Worst Trade
-26.92%
Avg Trade Return
-0.45%
Avg Hold Time
4.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$944,319.34
Estimated Fees
$0.00
Gross P&L
$-2,346.78
Net P&L (after fees)
$-2,346.78
Gross Return
-23.44%
Net Return (after fees)
-23.44%
✅ 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
📈 AMC 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: 63 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 48 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,012.58 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 | Mar 25, 2026 3:25pm ET | $0.9999 | 10,013 | $10,012.00 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $0.9887 | 10,013 | $9,899.85 | $9,900.40 |
$-112.15 (-1.1%) |
🛑 -10% Stop
18.1h held |
|
| 2 | 🟢 BUY | Mar 27, 2026 9:30am ET | $0.9787 | 10,115 | $9,899.55 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:40am ET | $0.9560 | 10,115 | $9,669.94 | $9,670.79 |
$-229.61 (-2.3%) |
🛑 -10% Stop
10m held |
|
| 3 | 🟢 BUY | Mar 30, 2026 11:15am ET | $0.9915 | 9,753 | $9,670.10 | — | — | — |
| 🔴 SELL | Mar 30, 2026 11:50am ET | $1.01 | 9,753 | $9,835.90 | $9,836.59 |
+$165.80 (+1.7%) |
🎯 +5% Target
35m held |
|
| 4 | 🟢 BUY | Mar 31, 2026 3:10pm ET | $1.00 | 9,836 | $9,836.00 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:55am ET | $1.02 | 9,836 | $10,081.90 | $10,082.49 |
+$245.90 (+2.5%) |
🎯 +5% Target
18.8h held |
|
| 5 | 🟢 BUY | Apr 2, 2026 9:55am ET | $1.01 | 10,032 | $10,082.16 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:10am ET | $0.9966 | 10,032 | $9,997.89 | $9,998.22 |
$-84.27 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 6 | 🟢 BUY | Apr 6, 2026 1:35pm ET | $1.27 | 7,872 | $9,997.44 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:15pm ET | $1.29 | 7,872 | $10,154.09 | $10,154.87 |
+$156.65 (+1.6%) |
🎯 +5% Target
40m held |
|
| 7 | 🟢 BUY | Apr 8, 2026 11:30am ET | $1.34 | 7,578 | $10,154.52 | — | — | — |
| 🔴 SELL | Apr 8, 2026 11:35am ET | $1.33 | 7,578 | $10,040.85 | $10,041.20 |
$-113.67 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 8 | 🟢 BUY | Apr 9, 2026 11:35am ET | $1.30 | 7,694 | $10,040.67 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:40am ET | $1.29 | 7,694 | $9,925.26 | $9,925.79 |
$-115.41 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 9 | 🟢 BUY | Apr 10, 2026 11:40am ET | $1.33 | 7,462 | $9,924.46 | — | — | — |
| 🔴 SELL | Apr 10, 2026 1:35pm ET | $1.36 | 7,462 | $10,111.01 | $10,112.34 |
+$186.55 (+1.9%) |
🎯 +5% Target
1.9h held |
|
| 10 | 🟢 BUY | Apr 13, 2026 3:10pm ET | $1.41 | 7,146 | $10,111.59 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:50pm ET | $1.44 | 7,146 | $10,290.95 | $10,291.70 |
+$179.36 (+1.8%) |
🎯 +5% Target
40m held |
|
| 11 | 🟢 BUY | Apr 15, 2026 1:25pm ET | $1.60 | 6,431 | $10,290.24 | — | — | — |
| 🔴 SELL | Apr 15, 2026 2:00pm ET | $1.59 | 6,431 | $10,193.14 | $10,194.59 |
$-97.11 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 12 | 🟢 BUY | Apr 17, 2026 1:30pm ET | $1.86 | 5,471 | $10,193.57 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:55pm ET | $1.90 | 5,471 | $10,422.25 | $10,423.28 |
+$228.69 (+2.2%) |
🎯 +5% Target
25m held |
|
| 13 | 🟢 BUY | Apr 20, 2026 3:30pm ET | $1.82 | 5,742 | $10,421.73 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:35pm ET | $1.80 | 5,742 | $10,335.60 | $10,337.15 |
$-86.13 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 14 | 🟢 BUY | Apr 22, 2026 11:10am ET | $1.72 | 6,009 | $10,335.48 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:50pm ET | $1.70 | 6,009 | $10,215.30 | $10,216.97 |
$-120.18 (-1.2%) |
🛑 -10% Stop
1.7h held |
|
| 15 | 🟢 BUY | Apr 23, 2026 1:25pm ET | $1.67 | 6,117 | $10,215.39 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $1.64 | 6,117 | $10,031.88 | $10,033.46 |
$-183.51 (-1.8%) |
🛑 -10% Stop
20m held |
|
| 16 | 🟢 BUY | Apr 24, 2026 1:50pm ET | $1.59 | 6,310 | $10,032.90 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $1.62 | 6,310 | $10,222.20 | $10,222.76 |
+$189.30 (+1.9%) |
🎯 +5% Target
2.8d held |
|
| 17 | 🟢 BUY | Apr 28, 2026 10:25am ET | $1.62 | 6,310 | $10,222.20 | — | — | — |
| 🔴 SELL | Apr 28, 2026 1:15pm ET | $1.60 | 6,310 | $10,096.00 | $10,096.56 |
$-126.20 (-1.2%) |
🛑 -10% Stop
2.8h held |
|
| 18 | 🟢 BUY | Apr 30, 2026 9:40am ET | $1.53 | 6,599 | $10,096.47 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:00am ET | $1.51 | 6,599 | $9,964.49 | $9,964.58 |
$-131.98 (-1.3%) |
🛑 -10% Stop
20m held |
|
| 19 | 🟢 BUY | May 1, 2026 10:00am ET | $1.48 | 6,733 | $9,964.17 | — | — | — |
| 🔴 SELL | May 1, 2026 10:30am ET | $1.46 | 6,733 | $9,830.18 | $9,830.59 |
$-133.99 (-1.3%) |
🛑 -10% Stop
30m held |
|
| 20 | 🟢 BUY | May 4, 2026 11:05am ET | $1.52 | 6,467 | $9,829.84 | — | — | — |
| 🔴 SELL | May 4, 2026 11:20am ET | $1.51 | 6,467 | $9,732.84 | $9,733.59 |
$-97.00 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 21 | 🟢 BUY | May 5, 2026 12:20pm ET | $1.50 | 6,510 | $9,732.45 | — | — | — |
| 🔴 SELL | May 5, 2026 1:35pm ET | $1.53 | 6,510 | $9,944.03 | $9,945.17 |
+$211.58 (+2.2%) |
🎯 +5% Target
1.3h held |
|
| 22 | 🟢 BUY | May 6, 2026 3:00pm ET | $1.66 | 5,987 | $9,944.41 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $1.64 | 5,987 | $9,819.28 | $9,820.04 |
$-125.13 (-1.3%) |
🛑 -10% Stop
18.5h held |
|
| 23 | 🟢 BUY | May 8, 2026 9:30am ET | $1.53 | 6,397 | $9,819.39 | — | — | — |
| 🔴 SELL | May 8, 2026 9:35am ET | $1.51 | 6,397 | $9,660.11 | $9,660.75 |
$-159.29 (-1.6%) |
🛑 -10% Stop
5m held |
|
| 24 | 🟢 BUY | May 11, 2026 9:45am ET | $1.48 | 6,540 | $9,659.58 | — | — | — |
| 🔴 SELL | May 11, 2026 10:00am ET | $1.45 | 6,540 | $9,483.00 | $9,484.17 |
$-176.58 (-1.8%) |
🛑 -10% Stop
15m held |
|
| 25 | 🟢 BUY | May 12, 2026 10:00am ET | $1.36 | 6,973 | $9,483.28 | — | — | — |
| 🔴 SELL | May 12, 2026 10:15am ET | $1.39 | 6,973 | $9,675.04 | $9,675.93 |
+$191.76 (+2.0%) |
🎯 +5% Target
15m held |
|
| 26 | 🟢 BUY | May 13, 2026 1:30pm ET | $1.35 | 7,183 | $9,674.78 | — | — | — |
| 🔴 SELL | May 14, 2026 9:45am ET | $1.33 | 7,183 | $9,553.39 | $9,554.54 |
$-121.39 (-1.3%) |
🛑 -10% Stop
20.3h held |
|
| 27 | 🟢 BUY | May 15, 2026 9:45am ET | $1.30 | 7,324 | $9,554.16 | — | — | — |
| 🔴 SELL | May 15, 2026 10:00am ET | $1.29 | 7,324 | $9,447.96 | $9,448.34 |
$-106.20 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 28 | 🟢 BUY | May 18, 2026 12:05pm ET | $1.32 | 7,185 | $9,448.28 | — | — | — |
| 🔴 SELL | May 18, 2026 12:45pm ET | $1.34 | 7,185 | $9,627.90 | $9,627.96 |
+$179.62 (+1.9%) |
🎯 +5% Target
40m held |
|
| 29 | 🟢 BUY | May 19, 2026 12:45pm ET | $1.38 | 6,951 | $9,627.13 | — | — | — |
| 🔴 SELL | May 19, 2026 1:20pm ET | $1.37 | 6,951 | $9,554.84 | $9,555.67 |
$-72.29 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 30 | 🟢 BUY | May 20, 2026 1:25pm ET | $1.53 | 6,225 | $9,555.37 | — | — | — |
| 🔴 SELL | May 20, 2026 1:45pm ET | $1.52 | 6,225 | $9,462.00 | $9,462.30 |
$-93.37 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 31 | 🟢 BUY | May 21, 2026 3:20pm ET | $1.55 | 6,085 | $9,462.17 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $1.58 | 6,085 | $9,614.30 | $9,614.43 |
+$152.13 (+1.6%) |
🎯 +5% Target
18.2h held |
|
| 32 | 🟢 BUY | May 26, 2026 11:10am ET | $1.53 | 6,283 | $9,612.99 | — | — | — |
| 🔴 SELL | May 26, 2026 2:00pm ET | $1.55 | 6,283 | $9,770.06 | $9,771.50 |
+$157.07 (+1.6%) |
🎯 +5% Target
2.8h held |
|
| 33 | 🟢 BUY | May 27, 2026 2:00pm ET | $1.56 | 6,261 | $9,770.92 | — | — | — |
| 🔴 SELL | May 27, 2026 3:35pm ET | $1.59 | 6,261 | $9,923.69 | $9,924.27 |
+$152.77 (+1.6%) |
🎯 +5% Target
1.6h held |
|
| 34 | 🟢 BUY | May 29, 2026 9:35am ET | $1.57 | 6,341 | $9,923.67 | — | — | — |
| 🔴 SELL | May 29, 2026 9:55am ET | $1.60 | 6,341 | $10,126.58 | $10,127.18 |
+$202.91 (+2.0%) |
🎯 +5% Target
20m held |
|
| 35 | 🟢 BUY | Jun 1, 2026 11:15am ET | $1.92 | 5,260 | $10,125.50 | — | — | — |
| 🔴 SELL | Jun 1, 2026 11:25am ET | $1.89 | 5,260 | $9,948.76 | $9,950.44 |
$-176.74 (-1.7%) |
🛑 -10% Stop
10m held |
|
| 36 | 🟢 BUY | Jun 2, 2026 12:35pm ET | $2.00 | 4,987 | $9,949.07 | — | — | — |
| 🔴 SELL | Jun 2, 2026 12:45pm ET | $1.98 | 4,987 | $9,874.26 | $9,875.64 |
$-74.80 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 37 | 🟢 BUY | Jun 3, 2026 1:15pm ET | $1.88 | 5,259 | $9,875.35 | — | — | — |
| 🔴 SELL | Jun 3, 2026 1:20pm ET | $1.86 | 5,259 | $9,781.74 | $9,782.03 |
$-93.61 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 38 | 🟢 BUY | Jun 5, 2026 9:30am ET | $1.87 | 5,245 | $9,781.93 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:40am ET | $1.84 | 5,245 | $9,665.49 | $9,665.59 |
$-116.44 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 39 | 🟢 BUY | Jun 8, 2026 11:45am ET | $1.85 | 5,231 | $9,665.32 | — | — | — |
| 🔴 SELL | Jun 8, 2026 1:15pm ET | $1.83 | 5,231 | $9,546.58 | $9,546.85 |
$-118.74 (-1.2%) |
🛑 -10% Stop
1.5h held |
|
| 40 | 🟢 BUY | Jun 9, 2026 1:55pm ET | $1.92 | 4,959 | $9,546.07 | — | — | — |
| 🔴 SELL | Jun 9, 2026 2:00pm ET | $1.96 | 4,959 | $9,694.85 | $9,695.62 |
+$148.77 (+1.6%) |
🎯 +5% Target
5m held |
|
| 41 | 🟢 BUY | Jun 10, 2026 3:10pm ET | $2.03 | 4,776 | $9,695.28 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:45pm ET | $2.07 | 4,776 | $9,862.44 | $9,862.78 |
+$167.16 (+1.7%) |
🎯 +5% Target
35m held |
|
| 42 | 🟢 BUY | Jun 12, 2026 12:05pm ET | $2.30 | 4,297 | $9,861.62 | — | — | — |
| 🔴 SELL | Jun 12, 2026 12:30pm ET | $2.35 | 4,297 | $10,097.95 | $10,099.11 |
+$236.33 (+2.4%) |
🎯 +5% Target
25m held |
|
| 43 | 🟢 BUY | Jun 15, 2026 12:45pm ET | $2.34 | 4,312 | $10,097.84 | — | — | — |
| 🔴 SELL | Jun 15, 2026 12:50pm ET | $2.32 | 4,312 | $9,982.28 | $9,983.55 |
$-115.56 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 44 | 🟢 BUY | Jun 16, 2026 1:25pm ET | $2.38 | 4,194 | $9,981.72 | — | — | — |
| 🔴 SELL | Jun 16, 2026 2:05pm ET | $2.44 | 4,194 | $10,233.36 | $10,235.19 |
+$251.64 (+2.5%) |
🎯 +5% Target
40m held |
|
| 45 | 🟢 BUY | Jun 17, 2026 3:15pm ET | $2.72 | 3,756 | $10,235.10 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:20pm ET | $2.69 | 3,756 | $10,117.54 | $10,117.63 |
$-117.56 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 46 | 🟢 BUY | Jun 18, 2026 3:20pm ET | $2.70 | 3,747 | $10,115.78 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:30pm ET | $2.74 | 3,747 | $10,285.51 | $10,287.37 |
+$169.74 (+1.7%) |
🎯 +5% Target
10m held |
|
| 47 | 🟢 BUY | Jun 22, 2026 3:45pm ET | $2.82 | 3,654 | $10,286.01 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $2.06 | 3,654 | $7,517.37 | $7,518.73 |
$-2,768.64 (-26.9%) |
🛑 -10% Stop
17.8h held |
|
| 48 | 🟢 BUY | Jun 24, 2026 9:50am ET | $2.05 | 3,676 | $7,517.42 | — | — | — |
| 🔴 SELL | Jun 24, 2026 10:25am ET | $2.09 | 3,676 | $7,664.46 | $7,665.77 |
+$147.04 (+2.0%) |
🎯 +5% Target
35m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,665.77
Net Profit/Loss:
$-2,334.23
Total Return:
-23.34%