AMGN Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 31 trades in period
+5.89%
Last 3 Months Return
$9,977.51
Current Value
45%
Win Rate
$9,422.66
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
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
Strategy Score Scored Sep 24, 2026
6
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
6.1/10
Raw Quality
6.1/100
× Confidence 0.99
= 6.0
30-Day Momentum
16
+1.0%
30d Return
40%
Win Rate
10
Trades
1.1×
Profit Factor
Quality: 18.0
Conf: 0.87×
Steady (+10 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
$9,422.66
Current Value
$9,977.51
Period P&L
$554.84
Max Drawdown
-19.0%
Sharpe Ratio
0.16
Trade Statistics (Last 3 Months)
Trades in Period
31
Winners / Losers
14 /
17
Best Trade
+2.08%
Worst Trade
-1.31%
Avg Trade Return
+0.20%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$580,964.41
Estimated Fees
$0.00
Gross P&L
$554.84
Net P&L (after fees)
$554.84
Gross Return
+5.89%
Net Return (after fees)
+5.89%
✅ 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 - 31 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,422.66 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 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 |
|
| 2 | 🟢 BUY | Jun 29, 2026 11:30am ET | $359.75 | 25 | $8,993.75 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:40am ET | $367.24 | 25 | $9,181.00 | $9,536.60 |
+$187.25 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 3 | 🟢 BUY | Jul 6, 2026 9:40am ET | $364.62 | 26 | $9,480.12 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:50am ET | $360.88 | 26 | $9,382.88 | $9,439.36 |
$-97.24 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 4 | 🟢 BUY | Jul 7, 2026 11:05am ET | $370.18 | 25 | $9,254.62 | — | — | — |
| 🔴 SELL | Jul 7, 2026 1:25pm ET | $367.18 | 25 | $9,179.50 | $9,364.23 |
$-75.13 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 5 | 🟢 BUY | Jul 8, 2026 1:30pm ET | $367.90 | 25 | $9,197.50 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:40am ET | $365.12 | 25 | $9,127.90 | $9,294.63 |
$-69.60 (-0.8%) |
🛑 -10% Stop
20.2h held |
|
| 6 | 🟢 BUY | Jul 10, 2026 11:05am ET | $362.55 | 25 | $9,063.63 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:35am ET | $358.35 | 25 | $8,958.63 | $9,189.63 |
$-105.00 (-1.2%) |
🛑 -10% Stop
2.9d held |
|
| 7 | 🟢 BUY | Jul 14, 2026 9:35am ET | $356.87 | 25 | $8,921.75 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:35am ET | $363.70 | 25 | $9,092.62 | $9,360.50 |
+$170.87 (+1.9%) |
🎯 +5% Target
2d held |
|
| 8 | 🟢 BUY | Jul 17, 2026 10:45am ET | $370.71 | 25 | $9,267.75 | — | — | — |
| 🔴 SELL | Jul 17, 2026 12:20pm ET | $367.80 | 25 | $9,195.00 | $9,287.75 |
$-72.75 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 9 | 🟢 BUY | Jul 20, 2026 1:20pm ET | $366.04 | 25 | $9,151.00 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:40am ET | $363.03 | 25 | $9,075.75 | $9,212.50 |
$-75.25 (-0.8%) |
🛑 -10% Stop
20.3h held |
|
| 10 | 🟢 BUY | Jul 22, 2026 11:15am ET | $367.57 | 25 | $9,189.13 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $362.74 | 25 | $9,068.50 | $9,091.87 |
$-120.63 (-1.3%) |
🛑 -10% Stop
22.3h held |
|
| 11 | 🟢 BUY | Jul 24, 2026 11:15am ET | $374.81 | 24 | $8,995.44 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:15am ET | $380.98 | 24 | $9,143.64 | $9,240.07 |
+$148.20 (+1.6%) |
🎯 +5% Target
3d held |
|
| 12 | 🟢 BUY | Jul 28, 2026 11:20am ET | $393.26 | 23 | $9,044.98 | — | — | — |
| 🔴 SELL | Jul 29, 2026 12:15pm ET | $390.29 | 23 | $8,976.67 | $9,171.76 |
$-68.31 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 13 | 🟢 BUY | Jul 31, 2026 9:30am ET | $382.00 | 24 | $9,168.00 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $389.50 | 24 | $9,348.00 | $9,351.76 |
+$180.00 (+2.0%) |
🎯 +5% Target
3d held |
|
| 14 | 🟢 BUY | Aug 4, 2026 9:30am ET | $378.27 | 24 | $9,078.48 | — | — | — |
| 🔴 SELL | Aug 4, 2026 10:50am ET | $384.53 | 24 | $9,228.72 | $9,502.00 |
+$150.24 (+1.7%) |
🎯 +5% Target
1.3h held |
|
| 15 | 🟢 BUY | Aug 5, 2026 11:05am ET | $409.57 | 23 | $9,420.11 | — | — | — |
| 🔴 SELL | Aug 5, 2026 11:25am ET | $406.20 | 23 | $9,342.60 | $9,424.49 |
$-77.51 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 16 | 🟢 BUY | Aug 6, 2026 12:55pm ET | $402.31 | 23 | $9,253.13 | — | — | — |
| 🔴 SELL | Aug 7, 2026 2:50pm ET | $408.45 | 23 | $9,394.35 | $9,565.71 |
+$141.22 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 17 | 🟢 BUY | Aug 11, 2026 10:30am ET | $412.93 | 23 | $9,497.39 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $420.00 | 23 | $9,660.00 | $9,728.32 |
+$162.61 (+1.7%) |
🎯 +5% Target
2d held |
|
| 18 | 🟢 BUY | Aug 14, 2026 9:30am ET | $412.63 | 23 | $9,490.49 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $412.99 | 23 | $9,498.77 | $9,736.60 |
+$8.28 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 19 | 🟢 BUY | Aug 18, 2026 11:00am ET | $423.37 | 22 | $9,314.14 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $430.24 | 22 | $9,465.28 | $9,887.74 |
+$151.14 (+1.6%) |
🎯 +5% Target
22.5h held |
|
| 20 | 🟢 BUY | Aug 20, 2026 9:30am ET | $436.19 | 22 | $9,596.18 | — | — | — |
| 🔴 SELL | Aug 20, 2026 10:45am ET | $432.86 | 22 | $9,522.81 | $9,814.37 |
$-73.37 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 21 | 🟢 BUY | Aug 21, 2026 12:25pm ET | $438.32 | 22 | $9,643.04 | — | — | — |
| 🔴 SELL | Aug 24, 2026 12:25pm ET | $441.30 | 22 | $9,708.49 | $9,879.82 |
+$65.45 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 22 | 🟢 BUY | Aug 25, 2026 12:25pm ET | $444.65 | 22 | $9,782.30 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:45am ET | $440.35 | 22 | $9,687.70 | $9,785.22 |
$-94.60 (-1.0%) |
🛑 -10% Stop
21.3h held |
|
| 23 | 🟢 BUY | Aug 27, 2026 9:45am ET | $435.83 | 22 | $9,588.37 | — | — | — |
| 🔴 SELL | Aug 28, 2026 11:00am ET | $431.47 | 22 | $9,492.33 | $9,689.18 |
$-96.04 (-1.0%) |
🛑 -10% Stop
1.1d held |
|
| 24 | 🟢 BUY | Aug 31, 2026 12:00pm ET | $430.43 | 22 | $9,469.46 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:05pm ET | $436.96 | 22 | $9,613.23 | $9,832.95 |
+$143.77 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 25 | 🟢 BUY | Sep 3, 2026 2:40pm ET | $443.75 | 22 | $9,762.50 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $437.96 | 22 | $9,635.12 | $9,705.57 |
$-127.38 (-1.3%) |
🛑 -10% Stop
18.8h held |
|
| 26 | 🟢 BUY | Sep 8, 2026 9:30am ET | $403.29 | 24 | $9,678.96 | — | — | — |
| 🔴 SELL | Sep 8, 2026 10:20am ET | $399.50 | 24 | $9,588.00 | $9,614.61 |
$-90.96 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 27 | 🟢 BUY | Sep 9, 2026 11:05am ET | $392.18 | 24 | $9,412.32 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:50am ET | $388.64 | 24 | $9,327.48 | $9,529.77 |
$-84.84 (-0.9%) |
🛑 -10% Stop
22.8h held |
|
| 28 | 🟢 BUY | Sep 11, 2026 10:05am ET | $378.92 | 25 | $9,472.88 | — | — | — |
| 🔴 SELL | Sep 14, 2026 10:05am ET | $377.73 | 25 | $9,443.13 | $9,500.02 |
$-29.75 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 29 | 🟢 BUY | Sep 15, 2026 10:05am ET | $376.04 | 25 | $9,401.00 | — | — | — |
| 🔴 SELL | Sep 17, 2026 11:40am ET | $382.20 | 25 | $9,555.00 | $9,654.02 |
+$154.00 (+1.6%) |
🎯 +5% Target
2.1d held |
|
| 30 | 🟢 BUY | Sep 18, 2026 1:10pm ET | $382.59 | 25 | $9,564.75 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:45am ET | $389.04 | 25 | $9,726.00 | $9,815.27 |
+$161.25 (+1.7%) |
🎯 +5% Target
2.9d held |
|
| 31 | 🟢 BUY | Sep 22, 2026 12:30pm ET | $407.23 | 24 | $9,773.52 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $413.99 | 24 | $9,935.76 | $9,977.51 |
+$162.24 (+1.7%) |
🎯 +5% Target
21h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,977.51
Net Profit/Loss:
$-22.49
Total Return:
-0.22%