AMGN Nina Micro's Analysis
Last 3 Months: 2026-03-26 to present • 35 trades in period
-1.88%
Last 3 Months Return
$9,349.35
Current Value
34%
Win Rate
$9,528.72
Period Start
PHASE 4: RECOVERY
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Fear & Greed
13
Extreme Fear
VIX
18.6
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.76
CALM
🌍 Kp Index
⛈️ 3.6
Severe
⛈️ 1 storm day in 7d
RSI(14)
74.9 overbought
20d Trend
+13.8%
5d Trend
+8.9%
EMA20 Dist
+7.0%
ATR%
3.0%
Range Pos
95%
Bounce Ratio
3.1×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored Jun 26, 2026
6
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
6.0/10
Raw Quality
6.0/100
× Confidence 1.00
= 6.0
30-Day Momentum
9
-1.1%
30d Return
25%
Win Rate
12
Trades
0.9×
Profit Factor
Quality: 10.0
Conf: 0.93×
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 (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
4,942
Timeframe
5-Minute Bars
Period Range
2026-03-26 → 2026-06-26
Trading Days
64 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
$9,528.72
Current Value
$9,349.35
Period P&L
$-179.38
Max Drawdown
-19.0%
Sharpe Ratio
-0.07
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
12 /
23
Best Trade
+2.93%
Worst Trade
-1.99%
Avg Trade Return
-0.09%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$641,809.31
Estimated Fees
$0.00
Gross P&L
$-179.38
Net P&L (after fees)
$-179.38
Gross Return
-1.88%
Net Return (after fees)
-1.88%
✅ 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
📈 AMGN 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 - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,528.72 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 11:20am ET | $355.23 | 27 | $9,591.08 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $350.18 | 27 | $9,454.99 | $9,528.73 |
$-136.08 (-1.4%) |
🛑 -10% Stop
22.2h held |
|
| 2 | 🟢 BUY | Mar 27, 2026 9:35am ET | $352.59 | 27 | $9,519.93 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:30pm ET | $349.38 | 27 | $9,433.26 | $9,442.06 |
$-86.67 (-0.9%) |
🛑 -10% Stop
3.9h held |
|
| 3 | 🟢 BUY | Mar 30, 2026 2:50pm ET | $349.90 | 26 | $9,097.40 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $355.19 | 26 | $9,234.94 | $9,579.60 |
+$137.54 (+1.5%) |
🎯 +5% Target
1.8d held |
|
| 4 | 🟢 BUY | Apr 2, 2026 9:30am ET | $349.96 | 27 | $9,448.92 | — | — | — |
| 🔴 SELL | Apr 2, 2026 12:20pm ET | $347.19 | 27 | $9,374.13 | $9,504.81 |
$-74.79 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 5 | 🟢 BUY | Apr 6, 2026 12:20pm ET | $343.06 | 27 | $9,262.62 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $336.25 | 27 | $9,078.75 | $9,320.94 |
$-183.87 (-2.0%) |
🛑 -10% Stop
21.2h held |
|
| 6 | 🟢 BUY | Apr 8, 2026 1:15pm ET | $350.55 | 26 | $9,114.17 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:55am ET | $355.90 | 26 | $9,253.40 | $9,460.17 |
+$139.23 (+1.5%) |
🎯 +5% Target
22.7h held |
|
| 7 | 🟢 BUY | Apr 10, 2026 11:55am ET | $352.58 | 26 | $9,166.95 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:35am ET | $349.50 | 26 | $9,087.00 | $9,380.22 |
$-79.95 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 8 | 🟢 BUY | Apr 14, 2026 1:30pm ET | $349.72 | 26 | $9,092.72 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:45am ET | $347.09 | 26 | $9,024.34 | $9,311.84 |
$-68.38 (-0.8%) |
🛑 -10% Stop
21.3h held |
|
| 9 | 🟢 BUY | Apr 16, 2026 10:45am ET | $348.58 | 26 | $9,062.95 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $353.82 | 26 | $9,199.32 | $9,448.21 |
+$136.37 (+1.5%) |
🎯 +5% Target
22.8h held |
|
| 10 | 🟢 BUY | Apr 20, 2026 9:30am ET | $353.83 | 26 | $9,199.45 | — | — | — |
| 🔴 SELL | Apr 20, 2026 1:35pm ET | $351.14 | 26 | $9,129.64 | $9,378.40 |
$-69.81 (-0.8%) |
🛑 -10% Stop
4.1h held |
|
| 11 | 🟢 BUY | Apr 21, 2026 1:50pm ET | $345.88 | 27 | $9,338.76 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:05pm ET | $343.08 | 27 | $9,263.29 | $9,302.93 |
$-75.47 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 12 | 🟢 BUY | Apr 23, 2026 3:55pm ET | $349.36 | 26 | $9,083.36 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $343.56 | 26 | $8,932.56 | $9,152.13 |
$-150.80 (-1.7%) |
🛑 -10% Stop
17.6h held |
|
| 13 | 🟢 BUY | Apr 27, 2026 9:30am ET | $342.86 | 26 | $8,914.36 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:30pm ET | $340.26 | 26 | $8,846.76 | $9,084.53 |
$-67.60 (-0.8%) |
🛑 -10% Stop
6h held |
|
| 14 | 🟢 BUY | Apr 29, 2026 9:30am ET | $335.79 | 27 | $9,066.33 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $342.04 | 27 | $9,234.95 | $9,253.14 |
+$168.61 (+1.9%) |
🎯 +5% Target
1d held |
|
| 15 | 🟢 BUY | May 1, 2026 9:30am ET | $326.61 | 28 | $9,144.94 | — | — | — |
| 🔴 SELL | May 1, 2026 10:05am ET | $332.26 | 28 | $9,303.28 | $9,411.48 |
+$158.34 (+1.7%) |
🎯 +5% Target
35m held |
|
| 16 | 🟢 BUY | May 4, 2026 10:05am ET | $324.65 | 28 | $9,090.20 | — | — | — |
| 🔴 SELL | May 4, 2026 3:10pm ET | $322.08 | 28 | $9,018.24 | $9,339.52 |
$-71.96 (-0.8%) |
🛑 -10% Stop
5.1h held |
|
| 17 | 🟢 BUY | May 6, 2026 11:10am ET | $331.10 | 28 | $9,270.80 | — | — | — |
| 🔴 SELL | May 7, 2026 10:20am ET | $328.43 | 28 | $9,196.18 | $9,264.90 |
$-74.62 (-0.8%) |
🛑 -10% Stop
23.2h held |
|
| 18 | 🟢 BUY | May 8, 2026 11:20am ET | $329.57 | 28 | $9,227.96 | — | — | — |
| 🔴 SELL | May 11, 2026 11:20am ET | $332.51 | 28 | $9,310.28 | $9,347.22 |
+$82.32 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 19 | 🟢 BUY | May 12, 2026 1:40pm ET | $336.14 | 27 | $9,075.78 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $332.33 | 27 | $8,972.91 | $9,244.35 |
$-102.87 (-1.1%) |
🛑 -10% Stop
19.8h held |
|
| 20 | 🟢 BUY | May 14, 2026 9:35am ET | $335.60 | 27 | $9,061.20 | — | — | — |
| 🔴 SELL | May 15, 2026 9:45am ET | $332.06 | 27 | $8,965.62 | $9,148.77 |
$-95.58 (-1.1%) |
🛑 -10% Stop
1d held |
|
| 21 | 🟢 BUY | May 18, 2026 9:55am ET | $324.13 | 28 | $9,075.64 | — | — | — |
| 🔴 SELL | May 19, 2026 10:45am ET | $329.25 | 28 | $9,219.00 | $9,292.13 |
+$143.36 (+1.6%) |
🎯 +5% Target
1d held |
|
| 22 | 🟢 BUY | May 20, 2026 3:55pm ET | $331.76 | 28 | $9,289.14 | — | — | — |
| 🔴 SELL | May 21, 2026 3:05pm ET | $336.74 | 28 | $9,428.72 | $9,431.71 |
+$139.58 (+1.5%) |
🎯 +5% Target
23.2h held |
|
| 23 | 🟢 BUY | May 22, 2026 3:25pm ET | $338.98 | 27 | $9,152.46 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $339.95 | 27 | $9,178.78 | $9,458.03 |
+$26.32 (+0.3%) |
⏰ 30 Day Max
3.8d held |
|
| 24 | 🟢 BUY | May 27, 2026 12:20pm ET | $339.40 | 27 | $9,163.80 | — | — | — |
| 🔴 SELL | May 27, 2026 3:50pm ET | $336.38 | 27 | $9,082.26 | $9,376.49 |
$-81.54 (-0.9%) |
🛑 -10% Stop
3.5h held |
|
| 25 | 🟢 BUY | May 29, 2026 9:40am ET | $335.27 | 27 | $9,052.29 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $331.95 | 27 | $8,962.65 | $9,286.85 |
$-89.64 (-1.0%) |
🛑 -10% Stop
3d held |
|
| 26 | 🟢 BUY | Jun 2, 2026 9:30am ET | $327.95 | 28 | $9,182.74 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:50am ET | $324.62 | 28 | $9,089.36 | $9,193.47 |
$-93.38 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 27 | 🟢 BUY | Jun 3, 2026 3:15pm ET | $336.73 | 27 | $9,091.71 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $346.61 | 27 | $9,358.47 | $9,460.23 |
+$266.76 (+2.9%) |
🎯 +5% Target
18.3h held |
|
| 28 | 🟢 BUY | Jun 5, 2026 11:55am ET | $352.85 | 26 | $9,174.10 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:55pm ET | $349.67 | 26 | $9,091.29 | $9,377.42 |
$-82.81 (-0.9%) |
🛑 -10% Stop
4h held |
|
| 29 | 🟢 BUY | Jun 9, 2026 10:40am ET | $345.65 | 27 | $9,332.55 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:45pm ET | $342.89 | 27 | $9,258.03 | $9,302.90 |
$-74.52 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 30 | 🟢 BUY | Jun 12, 2026 9:35am ET | $353.54 | 26 | $9,192.04 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:35am ET | $353.23 | 26 | $9,183.98 | $9,294.84 |
$-8.06 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 31 | 🟢 BUY | Jun 16, 2026 9:40am ET | $351.70 | 26 | $9,144.07 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:50am ET | $346.17 | 26 | $9,000.42 | $9,151.19 |
$-143.65 (-1.6%) |
🛑 -10% Stop
10m held |
|
| 32 | 🟢 BUY | Jun 17, 2026 11:45am ET | $347.46 | 26 | $9,033.96 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:05pm ET | $344.77 | 26 | $8,964.15 | $9,081.38 |
$-69.81 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 33 | 🟢 BUY | Jun 18, 2026 1:30pm ET | $335.04 | 27 | $9,046.08 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $342.23 | 27 | $9,240.21 | $9,275.51 |
+$194.13 (+2.1%) |
🎯 +5% Target
3.8d held |
|
| 34 | 🟢 BUY | Jun 23, 2026 11:25am ET | $347.07 | 26 | $9,023.82 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:45am ET | $352.73 | 26 | $9,170.98 | $9,422.67 |
+$147.16 (+1.6%) |
🎯 +5% Target
22.3h held |
|
| 35 | 🟢 BUY | Jun 25, 2026 11:10am ET | $356.85 | 26 | $9,278.10 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:50pm ET | $354.03 | 26 | $9,204.78 | $9,349.35 |
$-73.32 (-0.8%) |
🛑 -10% Stop
4.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,349.35
Net Profit/Loss:
$-650.65
Total Return:
-6.51%