AMD Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 43 trades in period
-16.91%
Last 3 Months Return
$13,818.71
Current Value
26%
Win Rate
$16,631.80
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)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
24
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
5.3/35
Total Return
13.0/25
Win Rate
0.0/15
Profit Factor
0.8/15
Consistency
5.2/10
Raw Quality
24.3/100
× Confidence 0.99
= 24.1
30-Day Momentum
20
+2.0%
30d Return
42%
Win Rate
12
Trades
1.1×
Profit Factor
Quality: 21.7
Conf: 0.93×
Cooling (-4 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
$16,631.80
Current Value
$13,818.71
Period P&L
$-2,813.10
Max Drawdown
-23.6%
Sharpe Ratio
-0.20
Trade Statistics (Last 3 Months)
Trades in Period
43
Winners / Losers
11 /
32
Best Trade
+7.14%
Worst Trade
-5.13%
Avg Trade Return
-0.41%
Avg Hold Time
10.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,218,522.32
Estimated Fees
$0.00
Gross P&L
$-2,813.10
Net P&L (after fees)
$-2,813.10
Gross Return
-16.91%
Net Return (after fees)
-16.91%
✅ 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
📈 AMD 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 - 43 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $16,631.80 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 1:20pm ET | $524.01 | 31 | $16,244.16 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $519.64 | 31 | $16,108.84 | $16,496.49 |
$-135.31 (-0.8%) |
🛑 -10% Stop
20.2h held |
|
| 2 | 🟢 BUY | Jun 29, 2026 10:10am ET | $508.64 | 32 | $16,276.48 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:15am ET | $499.75 | 32 | $15,992.00 | $16,212.01 |
$-284.48 (-1.7%) |
🛑 -10% Stop
5m held |
|
| 3 | 🟢 BUY | Jul 1, 2026 9:30am ET | $557.30 | 29 | $16,161.70 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:40am ET | $549.87 | 29 | $15,946.23 | $15,996.54 |
$-215.47 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 4 | 🟢 BUY | Jul 2, 2026 9:40am ET | $529.37 | 30 | $15,881.10 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:55am ET | $541.43 | 30 | $16,243.05 | $16,358.49 |
+$361.95 (+2.3%) |
🎯 +5% Target
15m held |
|
| 5 | 🟢 BUY | Jul 6, 2026 11:20am ET | $560.94 | 29 | $16,267.27 | — | — | — |
| 🔴 SELL | Jul 6, 2026 11:30am ET | $569.66 | 29 | $16,520.14 | $16,611.36 |
+$252.87 (+1.6%) |
🎯 +5% Target
10m held |
|
| 6 | 🟢 BUY | Jul 7, 2026 2:40pm ET | $518.96 | 32 | $16,606.83 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:10pm ET | $513.31 | 32 | $16,425.92 | $16,430.45 |
$-180.91 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 7 | 🟢 BUY | Jul 9, 2026 11:40am ET | $553.37 | 29 | $16,047.73 | — | — | — |
| 🔴 SELL | Jul 9, 2026 1:35pm ET | $547.61 | 29 | $15,880.69 | $16,263.41 |
$-167.04 (-1.0%) |
🛑 -10% Stop
1.9h held |
|
| 8 | 🟢 BUY | Jul 10, 2026 2:35pm ET | $556.17 | 29 | $16,128.93 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $539.49 | 29 | $15,645.21 | $15,779.69 |
$-483.72 (-3.0%) |
🛑 -10% Stop
2.8d held |
|
| 9 | 🟢 BUY | Jul 14, 2026 12:15pm ET | $553.60 | 28 | $15,500.80 | — | — | — |
| 🔴 SELL | Jul 14, 2026 3:30pm ET | $548.16 | 28 | $15,348.34 | $15,627.23 |
$-152.46 (-1.0%) |
🛑 -10% Stop
3.3h held |
|
| 10 | 🟢 BUY | Jul 15, 2026 3:35pm ET | $527.47 | 29 | $15,296.77 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $516.07 | 29 | $14,966.03 | $15,296.48 |
$-330.75 (-2.2%) |
🛑 -10% Stop
17.9h held |
|
| 11 | 🟢 BUY | Jul 17, 2026 9:30am ET | $476.62 | 32 | $15,251.84 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:35am ET | $463.01 | 32 | $14,816.31 | $14,860.95 |
$-435.53 (-2.9%) |
🛑 -10% Stop
5m held |
|
| 12 | 🟢 BUY | Jul 20, 2026 11:40am ET | $512.34 | 29 | $14,857.72 | — | — | — |
| 🔴 SELL | Jul 20, 2026 1:10pm ET | $508.43 | 29 | $14,744.61 | $14,747.85 |
$-113.10 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 13 | 🟢 BUY | Jul 21, 2026 3:30pm ET | $540.47 | 27 | $14,592.56 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $527.34 | 27 | $14,238.18 | $14,393.48 |
$-354.38 (-2.4%) |
🛑 -10% Stop
18h held |
|
| 14 | 🟢 BUY | Jul 23, 2026 9:30am ET | $546.55 | 26 | $14,210.18 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:15am ET | $539.87 | 26 | $14,036.62 | $14,219.92 |
$-173.56 (-1.2%) |
🛑 -10% Stop
1.8h held |
|
| 15 | 🟢 BUY | Jul 24, 2026 1:05pm ET | $533.75 | 26 | $13,877.50 | — | — | — |
| 🔴 SELL | Jul 24, 2026 2:15pm ET | $529.04 | 26 | $13,755.04 | $14,097.46 |
$-122.46 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 16 | 🟢 BUY | Jul 28, 2026 9:30am ET | $465.65 | 30 | $13,969.50 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:35am ET | $458.03 | 30 | $13,740.90 | $13,868.86 |
$-228.60 (-1.6%) |
🛑 -10% Stop
5m held |
|
| 17 | 🟢 BUY | Jul 29, 2026 9:40am ET | $447.00 | 31 | $13,857.00 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:55am ET | $442.13 | 31 | $13,706.03 | $13,717.89 |
$-150.97 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 18 | 🟢 BUY | Jul 30, 2026 11:30am ET | $482.76 | 28 | $13,517.28 | — | — | — |
| 🔴 SELL | Jul 30, 2026 3:15pm ET | $490.40 | 28 | $13,731.34 | $13,931.95 |
+$214.06 (+1.6%) |
🎯 +5% Target
3.8h held |
|
| 19 | 🟢 BUY | Jul 31, 2026 3:15pm ET | $486.06 | 28 | $13,609.68 | — | — | — |
| 🔴 SELL | Jul 31, 2026 3:55pm ET | $481.26 | 28 | $13,475.28 | $13,797.55 |
$-134.40 (-1.0%) |
🛑 -10% Stop
40m held |
|
| 20 | 🟢 BUY | Aug 3, 2026 3:55pm ET | $483.42 | 28 | $13,535.78 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $504.00 | 28 | $14,112.00 | $14,373.77 |
+$576.22 (+4.3%) |
🎯 +5% Target
17.6h held |
|
| 21 | 🟢 BUY | Aug 5, 2026 9:30am ET | $484.67 | 29 | $14,055.43 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:35am ET | $493.74 | 29 | $14,318.60 | $14,636.94 |
+$263.17 (+1.9%) |
🎯 +5% Target
5m held |
|
| 22 | 🟢 BUY | Aug 6, 2026 9:35am ET | $482.05 | 30 | $14,461.50 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:40am ET | $477.26 | 30 | $14,317.68 | $14,493.12 |
$-143.82 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 23 | 🟢 BUY | Aug 7, 2026 9:40am ET | $485.57 | 29 | $14,081.53 | — | — | — |
| 🔴 SELL | Aug 7, 2026 10:15am ET | $480.48 | 29 | $13,933.92 | $14,345.51 |
$-147.61 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 24 | 🟢 BUY | Aug 10, 2026 11:15am ET | $476.23 | 30 | $14,286.94 | — | — | — |
| 🔴 SELL | Aug 10, 2026 3:55pm ET | $471.65 | 30 | $14,149.50 | $14,208.07 |
$-137.44 (-1.0%) |
🛑 -10% Stop
4.7h held |
|
| 25 | 🟢 BUY | Aug 12, 2026 11:35am ET | $487.86 | 29 | $14,147.94 | — | — | — |
| 🔴 SELL | Aug 12, 2026 3:25pm ET | $483.60 | 29 | $14,024.34 | $14,084.47 |
$-123.60 (-0.9%) |
🛑 -10% Stop
3.8h held |
|
| 26 | 🟢 BUY | Aug 13, 2026 3:25pm ET | $487.06 | 28 | $13,637.68 | — | — | — |
| 🔴 SELL | Aug 13, 2026 3:55pm ET | $482.44 | 28 | $13,508.32 | $13,955.11 |
$-129.36 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 27 | 🟢 BUY | Aug 17, 2026 10:55am ET | $510.80 | 27 | $13,791.60 | — | — | — |
| 🔴 SELL | Aug 17, 2026 3:15pm ET | $505.21 | 27 | $13,640.67 | $13,804.18 |
$-150.93 (-1.1%) |
🛑 -10% Stop
4.3h held |
|
| 28 | 🟢 BUY | Aug 19, 2026 9:40am ET | $475.50 | 29 | $13,789.50 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:50am ET | $468.69 | 29 | $13,592.01 | $13,606.69 |
$-197.49 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 29 | 🟢 BUY | Aug 20, 2026 11:30am ET | $464.55 | 29 | $13,471.94 | — | — | — |
| 🔴 SELL | Aug 20, 2026 11:35am ET | $460.88 | 29 | $13,365.38 | $13,500.12 |
$-106.57 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 30 | 🟢 BUY | Aug 24, 2026 9:30am ET | $465.79 | 28 | $13,042.12 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:35am ET | $458.86 | 28 | $12,848.22 | $13,306.22 |
$-193.90 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 31 | 🟢 BUY | Aug 25, 2026 1:10pm ET | $476.24 | 27 | $12,858.48 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:35am ET | $483.83 | 27 | $13,063.54 | $13,511.29 |
+$205.07 (+1.6%) |
🎯 +5% Target
20.4h held |
|
| 32 | 🟢 BUY | Aug 27, 2026 9:35am ET | $473.70 | 28 | $13,263.60 | — | — | — |
| 🔴 SELL | Aug 28, 2026 11:50am ET | $469.61 | 28 | $13,149.22 | $13,396.91 |
$-114.38 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 33 | 🟢 BUY | Aug 31, 2026 11:50am ET | $466.38 | 28 | $13,058.64 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $457.10 | 28 | $12,798.66 | $13,136.93 |
$-259.98 (-2.0%) |
🛑 -10% Stop
21.7h held |
|
| 34 | 🟢 BUY | Sep 2, 2026 9:50am ET | $453.34 | 28 | $12,693.62 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:30am ET | $460.85 | 28 | $12,903.80 | $13,347.11 |
+$210.18 (+1.7%) |
🎯 +5% Target
40m held |
|
| 35 | 🟢 BUY | Sep 3, 2026 1:25pm ET | $457.66 | 29 | $13,272.14 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:35am ET | $468.24 | 29 | $13,579.02 | $13,653.99 |
+$306.88 (+2.3%) |
🎯 +5% Target
20.2h held |
|
| 36 | 🟢 BUY | Sep 8, 2026 12:30pm ET | $506.94 | 26 | $13,180.44 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:40am ET | $515.40 | 26 | $13,400.40 | $13,873.95 |
+$219.96 (+1.7%) |
🎯 +5% Target
21.2h held |
|
| 37 | 🟢 BUY | Sep 10, 2026 9:40am ET | $511.41 | 27 | $13,808.07 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:55am ET | $506.61 | 27 | $13,678.34 | $13,744.22 |
$-129.73 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 38 | 🟢 BUY | Sep 11, 2026 12:30pm ET | $512.04 | 26 | $13,313.15 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $485.79 | 26 | $12,630.41 | $13,061.48 |
$-682.74 (-5.1%) |
🛑 -10% Stop
2.9d held |
|
| 39 | 🟢 BUY | Sep 15, 2026 11:05am ET | $505.67 | 25 | $12,641.70 | — | — | — |
| 🔴 SELL | Sep 15, 2026 12:15pm ET | $501.75 | 25 | $12,543.75 | $12,963.53 |
$-97.95 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 40 | 🟢 BUY | Sep 16, 2026 12:40pm ET | $523.32 | 24 | $12,559.69 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:35pm ET | $517.34 | 24 | $12,416.10 | $12,819.94 |
$-143.59 (-1.1%) |
🛑 -10% Stop
1.9h held |
|
| 41 | 🟢 BUY | Sep 17, 2026 2:35pm ET | $544.97 | 23 | $12,534.20 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $583.88 | 23 | $13,429.24 | $13,714.98 |
+$895.04 (+7.1%) |
🎯 +5% Target
3.8d held |
|
| 42 | 🟢 BUY | Sep 22, 2026 12:25pm ET | $615.00 | 22 | $13,530.00 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:20am ET | $608.61 | 22 | $13,389.42 | $13,574.40 |
$-140.58 (-1.0%) |
🛑 -10% Stop
21.9h held |
|
| 43 | 🟢 BUY | Sep 24, 2026 10:55am ET | $613.50 | 22 | $13,497.00 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:45pm ET | $624.60 | 22 | $13,741.31 | $13,818.71 |
+$244.31 (+1.8%) |
🎯 +5% Target
1.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,818.71
Net Profit/Loss:
+$3,818.71
Total Return:
+38.19%