AMC Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 50 trades in period
+34.75%
Last 3 Months Return
$10,329.38
Current Value
50%
Win Rate
$7,665.80
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
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
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
Strategy Score Scored Sep 24, 2026
7
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.1/35
Total Return
2.4/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality
7.1/100
× Confidence 0.99
= 7.0
30-Day Momentum
10
-1.8%
30d Return
31%
Win Rate
16
Trades
0.9×
Profit Factor
Quality: 10.0
Conf: 1.00×
Steady (+3 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 (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 (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 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
$7,665.80
Current Value
$10,329.38
Period P&L
$2,663.61
Max Drawdown
-25.0%
Sharpe Ratio
0.31
Trade Statistics (Last 3 Months)
Trades in Period
50
Winners / Losers
25 /
25
Best Trade
+6.02%
Worst Trade
-2.56%
Avg Trade Return
+0.62%
Avg Hold Time
6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$939,923.04
Estimated Fees
$0.00
Gross P&L
$2,663.61
Net P&L (after fees)
$2,663.61
Gross Return
+34.75%
Net Return (after fees)
+34.75%
✅ 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: 64 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 50 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $7,665.80 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 25, 2026 10:25am ET | $1.73 | 4,433 | $7,665.10 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:30am ET | $1.83 | 4,433 | $8,090.23 | $8,090.89 |
+$425.12 (+5.5%) |
🎯 +5% Target
5m held |
|
| 2 | 🟢 BUY | Jun 26, 2026 1:35pm ET | $2.00 | 4,045 | $8,090.00 | — | — | — |
| 🔴 SELL | Jun 26, 2026 2:30pm ET | $2.04 | 4,045 | $8,231.58 | $8,232.47 |
+$141.58 (+1.8%) |
🎯 +5% Target
55m held |
|
| 3 | 🟢 BUY | Jun 29, 2026 3:50pm ET | $2.06 | 3,996 | $8,231.76 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $2.02 | 3,996 | $8,071.92 | $8,072.63 |
$-159.84 (-1.9%) |
🛑 -10% Stop
17.7h held |
|
| 4 | 🟢 BUY | Jul 1, 2026 9:30am ET | $1.86 | 4,340 | $8,072.40 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:10am ET | $1.89 | 4,340 | $8,202.60 | $8,202.83 |
+$130.20 (+1.6%) |
🎯 +5% Target
40m held |
|
| 5 | 🟢 BUY | Jul 2, 2026 10:15am ET | $1.90 | 4,325 | $8,202.80 | — | — | — |
| 🔴 SELL | Jul 2, 2026 11:45am ET | $1.88 | 4,325 | $8,131.00 | $8,131.03 |
$-71.80 (-0.9%) |
🛑 -10% Stop
1.5h held |
|
| 6 | 🟢 BUY | Jul 6, 2026 12:00pm ET | $1.77 | 4,593 | $8,129.61 | — | — | — |
| 🔴 SELL | Jul 6, 2026 12:25pm ET | $1.74 | 4,593 | $7,991.82 | $7,993.24 |
$-137.79 (-1.7%) |
🛑 -10% Stop
25m held |
|
| 7 | 🟢 BUY | Jul 7, 2026 12:25pm ET | $1.66 | 4,815 | $7,992.90 | — | — | — |
| 🔴 SELL | Jul 7, 2026 2:10pm ET | $1.70 | 4,815 | $8,161.43 | $8,161.77 |
+$168.53 (+2.1%) |
🎯 +5% Target
1.8h held |
|
| 8 | 🟢 BUY | Jul 8, 2026 2:35pm ET | $1.89 | 4,318 | $8,161.02 | — | — | — |
| 🔴 SELL | Jul 8, 2026 3:05pm ET | $1.95 | 4,318 | $8,420.10 | $8,420.85 |
+$259.08 (+3.2%) |
🎯 +5% Target
30m held |
|
| 9 | 🟢 BUY | Jul 9, 2026 3:10pm ET | $1.90 | 4,420 | $8,420.10 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:40am ET | $1.94 | 4,420 | $8,576.13 | $8,576.88 |
+$156.03 (+1.9%) |
🎯 +5% Target
18.5h held |
|
| 10 | 🟢 BUY | Jul 13, 2026 9:55am ET | $1.88 | 4,562 | $8,576.10 | — | — | — |
| 🔴 SELL | Jul 13, 2026 10:10am ET | $1.87 | 4,562 | $8,508.13 | $8,508.91 |
$-67.97 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 11 | 🟢 BUY | Jul 14, 2026 10:10am ET | $1.87 | 4,550 | $8,508.50 | — | — | — |
| 🔴 SELL | Jul 14, 2026 10:50am ET | $1.93 | 4,550 | $8,791.96 | $8,792.37 |
+$283.46 (+3.3%) |
🎯 +5% Target
40m held |
|
| 12 | 🟢 BUY | Jul 15, 2026 11:15am ET | $2.03 | 4,336 | $8,790.81 | — | — | — |
| 🔴 SELL | Jul 15, 2026 11:35am ET | $2.07 | 4,336 | $8,953.84 | $8,955.40 |
+$163.03 (+1.9%) |
🎯 +5% Target
20m held |
|
| 13 | 🟢 BUY | Jul 16, 2026 11:40am ET | $1.98 | 4,534 | $8,954.65 | — | — | — |
| 🔴 SELL | Jul 16, 2026 12:35pm ET | $2.01 | 4,534 | $9,113.34 | $9,114.09 |
+$158.69 (+1.8%) |
🎯 +5% Target
55m held |
|
| 14 | 🟢 BUY | Jul 17, 2026 1:55pm ET | $1.98 | 4,614 | $9,112.65 | — | — | — |
| 🔴 SELL | Jul 17, 2026 2:05pm ET | $1.96 | 4,614 | $9,043.44 | $9,044.88 |
$-69.21 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 15 | 🟢 BUY | Jul 20, 2026 3:10pm ET | $2.38 | 3,808 | $9,044.00 | — | — | — |
| 🔴 SELL | Jul 20, 2026 3:40pm ET | $2.44 | 3,808 | $9,310.56 | $9,311.44 |
+$266.56 (+2.9%) |
🎯 +5% Target
30m held |
|
| 16 | 🟢 BUY | Jul 21, 2026 3:40pm ET | $2.24 | 4,147 | $9,310.01 | — | — | — |
| 🔴 SELL | Jul 21, 2026 3:55pm ET | $2.22 | 4,147 | $9,206.34 | $9,207.77 |
$-103.67 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 17 | 🟢 BUY | Jul 22, 2026 3:55pm ET | $2.28 | 4,047 | $9,206.93 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $2.26 | 4,047 | $9,125.99 | $9,126.83 |
$-80.94 (-0.9%) |
🛑 -10% Stop
17.6h held |
|
| 18 | 🟢 BUY | Jul 24, 2026 11:00am ET | $2.26 | 4,038 | $9,126.28 | — | — | — |
| 🔴 SELL | Jul 24, 2026 11:10am ET | $2.31 | 4,038 | $9,327.78 | $9,328.33 |
+$201.50 (+2.2%) |
🎯 +5% Target
10m held |
|
| 19 | 🟢 BUY | Jul 28, 2026 11:15am ET | $2.52 | 3,709 | $9,328.14 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:30am ET | $2.57 | 3,709 | $9,532.13 | $9,532.32 |
+$203.99 (+2.2%) |
🎯 +5% Target
15m held |
|
| 20 | 🟢 BUY | Jul 29, 2026 11:30am ET | $2.63 | 3,624 | $9,531.12 | — | — | — |
| 🔴 SELL | Jul 29, 2026 12:30pm ET | $2.67 | 3,624 | $9,676.08 | $9,677.28 |
+$144.96 (+1.5%) |
🎯 +5% Target
1h held |
|
| 21 | 🟢 BUY | Jul 30, 2026 2:00pm ET | $2.72 | 3,557 | $9,675.04 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $2.77 | 3,557 | $9,852.89 | $9,855.13 |
+$177.85 (+1.8%) |
🎯 +5% Target
19.5h held |
|
| 22 | 🟢 BUY | Aug 3, 2026 10:40am ET | $2.80 | 3,523 | $9,854.89 | — | — | — |
| 🔴 SELL | Aug 3, 2026 11:05am ET | $2.84 | 3,523 | $10,005.32 | $10,005.56 |
+$150.43 (+1.5%) |
🎯 +5% Target
25m held |
|
| 23 | 🟢 BUY | Aug 4, 2026 11:15am ET | $2.73 | 3,665 | $10,005.45 | — | — | — |
| 🔴 SELL | Aug 4, 2026 12:05pm ET | $2.66 | 3,665 | $9,748.90 | $9,749.01 |
$-256.55 (-2.6%) |
🛑 -10% Stop
50m held |
|
| 24 | 🟢 BUY | Aug 5, 2026 2:35pm ET | $2.68 | 3,630 | $9,746.55 | — | — | — |
| 🔴 SELL | Aug 6, 2026 10:15am ET | $2.64 | 3,630 | $9,601.35 | $9,603.81 |
$-145.20 (-1.5%) |
🛑 -10% Stop
19.7h held |
|
| 25 | 🟢 BUY | Aug 7, 2026 10:15am ET | $2.48 | 3,864 | $9,602.04 | — | — | — |
| 🔴 SELL | Aug 7, 2026 11:05am ET | $2.52 | 3,864 | $9,747.71 | $9,749.48 |
+$145.67 (+1.5%) |
🎯 +5% Target
50m held |
|
| 26 | 🟢 BUY | Aug 10, 2026 11:05am ET | $2.41 | 4,047 | $9,749.22 | — | — | — |
| 🔴 SELL | Aug 10, 2026 12:35pm ET | $2.46 | 4,047 | $9,955.62 | $9,955.88 |
+$206.40 (+2.1%) |
🎯 +5% Target
1.5h held |
|
| 27 | 🟢 BUY | Aug 11, 2026 1:10pm ET | $2.42 | 4,113 | $9,953.46 | — | — | — |
| 🔴 SELL | Aug 11, 2026 1:30pm ET | $2.40 | 4,113 | $9,870.79 | $9,873.21 |
$-82.67 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 28 | 🟢 BUY | Aug 12, 2026 3:55pm ET | $2.54 | 3,894 | $9,871.29 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:35am ET | $2.61 | 3,894 | $10,143.87 | $10,145.79 |
+$272.58 (+2.8%) |
🎯 +5% Target
17.7h held |
|
| 29 | 🟢 BUY | Aug 14, 2026 9:40am ET | $2.58 | 3,932 | $10,144.17 | — | — | — |
| 🔴 SELL | Aug 14, 2026 10:05am ET | $2.55 | 3,932 | $10,035.64 | $10,037.27 |
$-108.52 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 30 | 🟢 BUY | Aug 17, 2026 10:15am ET | $2.46 | 4,071 | $10,035.01 | — | — | — |
| 🔴 SELL | Aug 17, 2026 11:40am ET | $2.43 | 4,071 | $9,912.88 | $9,915.14 |
$-122.13 (-1.2%) |
🛑 -10% Stop
1.4h held |
|
| 31 | 🟢 BUY | Aug 18, 2026 1:40pm ET | $2.37 | 4,183 | $9,913.71 | — | — | — |
| 🔴 SELL | Aug 18, 2026 3:10pm ET | $2.35 | 4,183 | $9,830.05 | $9,831.48 |
$-83.66 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 32 | 🟢 BUY | Aug 19, 2026 3:30pm ET | $2.52 | 3,901 | $9,830.52 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $2.48 | 3,901 | $9,693.98 | $9,694.94 |
$-136.54 (-1.4%) |
🛑 -10% Stop
18h held |
|
| 33 | 🟢 BUY | Aug 21, 2026 12:45pm ET | $2.53 | 3,828 | $9,694.79 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:35am ET | $2.68 | 3,828 | $10,278.18 | $10,278.33 |
+$583.39 (+6.0%) |
🎯 +5% Target
2.9d held |
|
| 34 | 🟢 BUY | Aug 25, 2026 11:25am ET | $2.69 | 3,817 | $10,276.51 | — | — | — |
| 🔴 SELL | Aug 25, 2026 12:05pm ET | $2.67 | 3,817 | $10,191.39 | $10,193.21 |
$-85.12 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 35 | 🟢 BUY | Aug 26, 2026 12:10pm ET | $2.68 | 3,803 | $10,192.04 | — | — | — |
| 🔴 SELL | Aug 26, 2026 1:50pm ET | $2.66 | 3,803 | $10,115.60 | $10,116.77 |
$-76.44 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 36 | 🟢 BUY | Aug 27, 2026 1:55pm ET | $2.65 | 3,817 | $10,115.05 | — | — | — |
| 🔴 SELL | Aug 27, 2026 3:40pm ET | $2.69 | 3,817 | $10,267.73 | $10,269.45 |
+$152.68 (+1.5%) |
🎯 +5% Target
1.8h held |
|
| 37 | 🟢 BUY | Aug 28, 2026 3:40pm ET | $2.62 | 3,919 | $10,267.78 | — | — | — |
| 🔴 SELL | Aug 28, 2026 3:45pm ET | $2.58 | 3,919 | $10,111.02 | $10,112.69 |
$-156.76 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 38 | 🟢 BUY | Sep 1, 2026 9:30am ET | $2.59 | 3,904 | $10,111.36 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:40am ET | $2.56 | 3,904 | $9,994.24 | $9,995.57 |
$-117.12 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 39 | 🟢 BUY | Sep 2, 2026 11:10am ET | $2.65 | 3,771 | $9,993.15 | — | — | — |
| 🔴 SELL | Sep 2, 2026 11:55am ET | $2.63 | 3,771 | $9,898.88 | $9,901.29 |
$-94.28 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 40 | 🟢 BUY | Sep 3, 2026 11:55am ET | $2.63 | 3,764 | $9,899.32 | — | — | — |
| 🔴 SELL | Sep 3, 2026 12:00pm ET | $2.61 | 3,764 | $9,824.04 | $9,826.01 |
$-75.28 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 41 | 🟢 BUY | Sep 4, 2026 12:25pm ET | $2.71 | 3,625 | $9,824.84 | — | — | — |
| 🔴 SELL | Sep 4, 2026 12:35pm ET | $2.67 | 3,625 | $9,696.87 | $9,698.05 |
$-127.96 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 42 | 🟢 BUY | Sep 8, 2026 1:55pm ET | $2.52 | 3,848 | $9,696.96 | — | — | — |
| 🔴 SELL | Sep 8, 2026 2:10pm ET | $2.56 | 3,848 | $9,850.88 | $9,851.97 |
+$153.92 (+1.6%) |
🎯 +5% Target
15m held |
|
| 43 | 🟢 BUY | Sep 9, 2026 2:15pm ET | $2.51 | 3,932 | $9,849.66 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $2.45 | 3,932 | $9,623.57 | $9,625.88 |
$-226.09 (-2.3%) |
🛑 -10% Stop
19.3h held |
|
| 44 | 🟢 BUY | Sep 11, 2026 12:00pm ET | $2.48 | 3,881 | $9,624.49 | — | — | — |
| 🔴 SELL | Sep 11, 2026 12:10pm ET | $2.45 | 3,881 | $9,514.66 | $9,516.05 |
$-109.83 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 45 | 🟢 BUY | Sep 14, 2026 12:40pm ET | $2.51 | 3,791 | $9,515.41 | — | — | — |
| 🔴 SELL | Sep 14, 2026 1:45pm ET | $2.49 | 3,791 | $9,439.59 | $9,440.23 |
$-75.82 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 46 | 🟢 BUY | Sep 15, 2026 2:15pm ET | $2.50 | 3,776 | $9,440.00 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $2.57 | 3,776 | $9,685.44 | $9,685.67 |
+$245.44 (+2.6%) |
🎯 +5% Target
19.3h held |
|
| 47 | 🟢 BUY | Sep 17, 2026 11:05am ET | $2.71 | 3,567 | $9,684.40 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $2.68 | 3,567 | $9,577.39 | $9,578.66 |
$-107.01 (-1.1%) |
🛑 -10% Stop
22.4h held |
|
| 48 | 🟢 BUY | Sep 21, 2026 1:10pm ET | $2.78 | 3,445 | $9,577.10 | — | — | — |
| 🔴 SELL | Sep 21, 2026 1:35pm ET | $2.88 | 3,445 | $9,938.14 | $9,939.70 |
+$361.04 (+3.8%) |
🎯 +5% Target
25m held |
|
| 49 | 🟢 BUY | Sep 22, 2026 2:45pm ET | $2.92 | 3,398 | $9,939.15 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:50am ET | $2.97 | 3,398 | $10,092.40 | $10,092.95 |
+$153.25 (+1.5%) |
🎯 +5% Target
19.1h held |
|
| 50 | 🟢 BUY | Sep 24, 2026 9:50am ET | $2.77 | 3,643 | $10,091.47 | — | — | — |
| 🔴 SELL | Sep 24, 2026 10:00am ET | $2.84 | 3,643 | $10,327.91 | $10,329.38 |
+$236.43 (+2.3%) |
🎯 +5% Target
10m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,329.38
Net Profit/Loss:
+$329.38
Total Return:
+3.29%