AMZN Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 37 trades in period
+7.75%
Last 3 Months Return
$10,670.75
Current Value
38%
Win Rate
$9,903.34
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)
22.1 oversold
20d Trend
-18.5%
5d Trend
-17.4%
EMA20 Dist
-14.4%
ATR%
4.1%
Range Pos
2%
Bounce Ratio
0.2×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
14
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
1.1/35
Total Return
7.4/25
Win Rate
0.0/15
Profit Factor
0.2/15
Consistency
5.2/10
Raw Quality
13.8/100
× Confidence 0.99
= 13.7
30-Day Momentum
9
-0.8%
30d Return
33%
Win Rate
12
Trades
0.9×
Profit Factor
Quality: 10.0
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
$9,903.34
Current Value
$10,670.75
Period P&L
$767.40
Max Drawdown
-21.8%
Sharpe Ratio
0.10
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
14 /
23
Best Trade
+11.29%
Worst Trade
-2.74%
Avg Trade Return
+0.23%
Avg Hold Time
1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$758,517.17
Estimated Fees
$0.00
Gross P&L
$767.40
Net P&L (after fees)
$767.40
Gross Return
+7.75%
Net Return (after fees)
+7.75%
✅ 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
📈 AMZN 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 - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,903.34 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 3:25pm ET | $227.79 | 43 | $9,794.97 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:55pm ET | $226.06 | 43 | $9,720.58 | $9,828.96 |
$-74.39 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 2 | 🟢 BUY | Jun 29, 2026 11:25am ET | $242.40 | 40 | $9,695.80 | — | — | — |
| 🔴 SELL | Jun 29, 2026 12:20pm ET | $240.15 | 40 | $9,605.80 | $9,738.96 |
$-90.00 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 3 | 🟢 BUY | Jun 30, 2026 1:40pm ET | $238.61 | 40 | $9,544.40 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:45am ET | $236.17 | 40 | $9,446.80 | $9,641.36 |
$-97.60 (-1.0%) |
🛑 -10% Stop
20.1h held |
|
| 4 | 🟢 BUY | Jul 2, 2026 9:45am ET | $242.18 | 39 | $9,444.83 | — | — | — |
| 🔴 SELL | Jul 2, 2026 11:25am ET | $245.82 | 39 | $9,586.98 | $9,783.52 |
+$142.16 (+1.5%) |
🎯 +5% Target
1.7h held |
|
| 5 | 🟢 BUY | Jul 6, 2026 12:50pm ET | $244.76 | 39 | $9,545.64 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:55am ET | $248.57 | 39 | $9,694.23 | $9,932.11 |
+$148.59 (+1.6%) |
🎯 +5% Target
21.1h held |
|
| 6 | 🟢 BUY | Jul 8, 2026 9:55am ET | $242.54 | 40 | $9,701.80 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $239.76 | 40 | $9,590.40 | $9,820.71 |
$-111.40 (-1.1%) |
🛑 -10% Stop
23.6h held |
|
| 7 | 🟢 BUY | Jul 10, 2026 10:40am ET | $245.25 | 40 | $9,810.00 | — | — | — |
| 🔴 SELL | Jul 13, 2026 10:40am ET | $246.57 | 40 | $9,862.80 | $9,873.51 |
+$52.80 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Jul 14, 2026 12:05pm ET | $244.72 | 40 | $9,788.80 | — | — | — |
| 🔴 SELL | Jul 14, 2026 3:50pm ET | $248.45 | 40 | $9,938.00 | $10,022.71 |
+$149.20 (+1.5%) |
🎯 +5% Target
3.8h held |
|
| 9 | 🟢 BUY | Jul 16, 2026 11:50am ET | $255.60 | 39 | $9,968.38 | — | — | — |
| 🔴 SELL | Jul 16, 2026 2:20pm ET | $253.63 | 39 | $9,891.57 | $9,945.90 |
$-76.81 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 10 | 🟢 BUY | Jul 17, 2026 2:20pm ET | $247.55 | 40 | $9,902.00 | — | — | — |
| 🔴 SELL | Jul 20, 2026 11:30am ET | $251.32 | 40 | $10,052.80 | $10,096.70 |
+$150.80 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 11 | 🟢 BUY | Jul 21, 2026 12:25pm ET | $247.25 | 40 | $9,890.00 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:35am ET | $244.69 | 40 | $9,787.58 | $9,994.28 |
$-102.42 (-1.0%) |
🛑 -10% Stop
21.2h held |
|
| 12 | 🟢 BUY | Jul 23, 2026 9:35am ET | $236.20 | 42 | $9,920.19 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:20am ET | $234.31 | 42 | $9,841.02 | $9,915.11 |
$-79.17 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 13 | 🟢 BUY | Jul 24, 2026 10:25am ET | $231.59 | 42 | $9,726.78 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $235.58 | 42 | $9,894.36 | $10,082.69 |
+$167.58 (+1.7%) |
🎯 +5% Target
3d held |
|
| 14 | 🟢 BUY | Jul 28, 2026 9:35am ET | $230.92 | 43 | $9,929.56 | — | — | — |
| 🔴 SELL | Jul 28, 2026 10:35am ET | $228.79 | 43 | $9,837.97 | $9,991.10 |
$-91.59 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 15 | 🟢 BUY | Jul 29, 2026 10:35am ET | $227.79 | 43 | $9,794.97 | — | — | — |
| 🔴 SELL | Jul 29, 2026 2:05pm ET | $231.93 | 43 | $9,972.99 | $10,169.12 |
+$178.02 (+1.8%) |
🎯 +5% Target
3.5h held |
|
| 16 | 🟢 BUY | Jul 30, 2026 2:05pm ET | $237.32 | 42 | $9,967.23 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $264.11 | 42 | $11,092.62 | $11,294.51 |
+$1,125.39 (+11.3%) |
🎯 +5% Target
19.4h held |
|
| 17 | 🟢 BUY | Aug 3, 2026 12:30pm ET | $284.52 | 39 | $11,096.09 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $276.73 | 39 | $10,792.47 | $10,990.89 |
$-303.62 (-2.7%) |
🛑 -10% Stop
21h held |
|
| 18 | 🟢 BUY | Aug 5, 2026 10:40am ET | $277.57 | 39 | $10,825.04 | — | — | — |
| 🔴 SELL | Aug 5, 2026 11:30am ET | $275.30 | 39 | $10,736.89 | $10,902.75 |
$-88.14 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 19 | 🟢 BUY | Aug 6, 2026 12:05pm ET | $273.25 | 39 | $10,656.75 | — | — | — |
| 🔴 SELL | Aug 6, 2026 3:30pm ET | $271.17 | 39 | $10,575.63 | $10,821.63 |
$-81.12 (-0.8%) |
🛑 -10% Stop
3.4h held |
|
| 20 | 🟢 BUY | Aug 7, 2026 3:35pm ET | $274.60 | 39 | $10,709.40 | — | — | — |
| 🔴 SELL | Aug 10, 2026 11:10am ET | $278.81 | 39 | $10,873.59 | $10,985.82 |
+$164.19 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 21 | 🟢 BUY | Aug 11, 2026 11:10am ET | $273.10 | 40 | $10,924.00 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:55am ET | $270.82 | 40 | $10,832.80 | $10,894.62 |
$-91.20 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 22 | 🟢 BUY | Aug 13, 2026 11:05am ET | $267.49 | 40 | $10,699.60 | — | — | — |
| 🔴 SELL | Aug 13, 2026 12:15pm ET | $265.13 | 40 | $10,605.20 | $10,800.22 |
$-94.40 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 23 | 🟢 BUY | Aug 14, 2026 1:05pm ET | $263.22 | 41 | $10,792.02 | — | — | — |
| 🔴 SELL | Aug 17, 2026 10:25am ET | $260.89 | 41 | $10,696.69 | $10,704.89 |
$-95.33 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 24 | 🟢 BUY | Aug 18, 2026 11:35am ET | $259.88 | 41 | $10,654.88 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:55am ET | $264.30 | 41 | $10,836.30 | $10,886.31 |
+$181.42 (+1.7%) |
🎯 +5% Target
23.3h held |
|
| 25 | 🟢 BUY | Aug 20, 2026 10:55am ET | $261.46 | 41 | $10,719.86 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:35am ET | $258.25 | 41 | $10,588.25 | $10,754.70 |
$-131.61 (-1.2%) |
🛑 -10% Stop
22.7h held |
|
| 26 | 🟢 BUY | Aug 24, 2026 1:10pm ET | $262.40 | 40 | $10,496.08 | — | — | — |
| 🔴 SELL | Aug 25, 2026 11:25am ET | $260.36 | 40 | $10,414.40 | $10,673.02 |
$-81.68 (-0.8%) |
🛑 -10% Stop
22.3h held |
|
| 27 | 🟢 BUY | Aug 26, 2026 11:55am ET | $258.79 | 41 | $10,610.19 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:40am ET | $256.09 | 41 | $10,499.69 | $10,562.52 |
$-110.50 (-1.0%) |
🛑 -10% Stop
21.8h held |
|
| 28 | 🟢 BUY | Aug 28, 2026 12:45pm ET | $265.74 | 39 | $10,363.86 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:35am ET | $261.97 | 39 | $10,216.83 | $10,415.49 |
$-147.03 (-1.4%) |
🛑 -10% Stop
2.9d held |
|
| 29 | 🟢 BUY | Sep 1, 2026 9:35am ET | $255.22 | 40 | $10,208.80 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:45am ET | $259.07 | 40 | $10,362.80 | $10,569.49 |
+$154.00 (+1.5%) |
🎯 +5% Target
2d held |
|
| 30 | 🟢 BUY | Sep 4, 2026 9:50am ET | $257.37 | 41 | $10,552.17 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $256.89 | 41 | $10,532.69 | $10,550.01 |
$-19.48 (-0.2%) |
⏰ 30 Day Max
4d held |
|
| 31 | 🟢 BUY | Sep 9, 2026 9:30am ET | $253.12 | 41 | $10,377.92 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:15am ET | $250.94 | 41 | $10,288.54 | $10,460.63 |
$-89.38 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 32 | 🟢 BUY | Sep 10, 2026 1:40pm ET | $251.91 | 41 | $10,328.31 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:35am ET | $256.11 | 41 | $10,500.51 | $10,632.83 |
+$172.20 (+1.7%) |
🎯 +5% Target
19.9h held |
|
| 33 | 🟢 BUY | Sep 14, 2026 9:35am ET | $252.83 | 42 | $10,618.86 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:05am ET | $250.81 | 42 | $10,534.02 | $10,547.99 |
$-84.84 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 34 | 🟢 BUY | Sep 16, 2026 10:35am ET | $247.49 | 42 | $10,394.58 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:15pm ET | $245.15 | 42 | $10,296.09 | $10,449.50 |
$-98.49 (-0.9%) |
🛑 -10% Stop
4.7h held |
|
| 35 | 🟢 BUY | Sep 17, 2026 3:25pm ET | $251.10 | 41 | $10,295.10 | — | — | — |
| 🔴 SELL | Sep 18, 2026 11:05am ET | $255.09 | 41 | $10,458.69 | $10,613.09 |
+$163.59 (+1.6%) |
🎯 +5% Target
19.7h held |
|
| 36 | 🟢 BUY | Sep 21, 2026 11:10am ET | $254.69 | 41 | $10,442.29 | — | — | — |
| 🔴 SELL | Sep 21, 2026 12:50pm ET | $258.56 | 41 | $10,600.96 | $10,771.76 |
+$158.67 (+1.5%) |
🎯 +5% Target
1.7h held |
|
| 37 | 🟢 BUY | Sep 22, 2026 1:05pm ET | $254.38 | 42 | $10,683.75 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:35am ET | $251.97 | 42 | $10,582.74 | $10,670.75 |
$-101.01 (-0.9%) |
🛑 -10% Stop
20.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,670.75
Net Profit/Loss:
+$670.75
Total Return:
+6.71%