ARM Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 49 trades in period
+39.30%
Last 3 Months Return
$19,046.31
Current Value
49%
Win Rate
$13,673.01
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
46.9 neutral
20d Trend
-0.2%
5d Trend
+2.4%
EMA20 Dist
-0.9%
ATR%
6.3%
Range Pos
19%
Bounce Ratio
1.6×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
36
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
11.3/35
Total Return
16.4/25
Win Rate
0.3/15
Profit Factor
2.0/15
Consistency
6.7/10
Raw Quality
36.7/100
× Confidence 1.00
= 36.5
30-Day Momentum
92
+20.9%
30d Return
67%
Win Rate
15
Trades
3.9×
Profit Factor
Quality: 91.8
Conf: 1.00×
Accelerating (+55 vs lifetime)
Momentum meets 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
4,992
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
$13,673.01
Current Value
$19,046.31
Period P&L
$5,373.29
Max Drawdown
-28.7%
Sharpe Ratio
0.31
Trade Statistics (Last 3 Months)
Trades in Period
49
Winners / Losers
24 /
25
Best Trade
+9.94%
Worst Trade
-3.08%
Avg Trade Return
+0.71%
Avg Hold Time
5.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,493,956.80
Estimated Fees
$0.00
Gross P&L
$5,373.29
Net P&L (after fees)
$5,373.29
Gross Return
+39.30%
Net Return (after fees)
+39.30%
✅ 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
📈 ARM 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 - 49 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,673.01 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 | $355.70 | 38 | $13,516.79 | — | — | — |
| 🔴 SELL | Jun 25, 2026 2:20pm ET | $352.68 | 38 | $13,401.84 | $13,558.07 |
$-114.95 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 2:20pm ET | $330.56 | 41 | $13,552.96 | — | — | — |
| 🔴 SELL | Jun 26, 2026 2:35pm ET | $328.01 | 41 | $13,448.23 | $13,453.34 |
$-104.73 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 3 | 🟢 BUY | Jun 29, 2026 3:05pm ET | $341.33 | 39 | $13,311.87 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $349.39 | 39 | $13,626.21 | $13,767.68 |
+$314.34 (+2.4%) |
🎯 +5% Target
18.4h held |
|
| 4 | 🟢 BUY | Jul 1, 2026 9:30am ET | $340.11 | 40 | $13,604.60 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:35am ET | $337.49 | 40 | $13,499.80 | $13,662.88 |
$-104.80 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 5 | 🟢 BUY | Jul 2, 2026 9:40am ET | $336.87 | 40 | $13,474.63 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:45am ET | $342.49 | 40 | $13,699.60 | $13,887.85 |
+$224.97 (+1.7%) |
🎯 +5% Target
5m held |
|
| 6 | 🟢 BUY | Jul 6, 2026 11:15am ET | $327.01 | 42 | $13,734.42 | — | — | — |
| 🔴 SELL | Jul 6, 2026 1:00pm ET | $324.30 | 42 | $13,620.60 | $13,774.03 |
$-113.82 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 7 | 🟢 BUY | Jul 7, 2026 1:30pm ET | $304.46 | 45 | $13,700.70 | — | — | — |
| 🔴 SELL | Jul 7, 2026 2:20pm ET | $302.07 | 45 | $13,593.15 | $13,666.48 |
$-107.55 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 8 | 🟢 BUY | Jul 8, 2026 2:30pm ET | $295.25 | 46 | $13,581.50 | — | — | — |
| 🔴 SELL | Jul 8, 2026 3:55pm ET | $299.75 | 46 | $13,788.50 | $13,873.48 |
+$207.00 (+1.5%) |
🎯 +5% Target
1.4h held |
|
| 9 | 🟢 BUY | Jul 9, 2026 3:55pm ET | $327.33 | 42 | $13,747.86 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $324.03 | 42 | $13,609.26 | $13,734.88 |
$-138.60 (-1.0%) |
🛑 -10% Stop
17.6h held |
|
| 10 | 🟢 BUY | Jul 13, 2026 9:30am ET | $301.93 | 45 | $13,587.07 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:45am ET | $295.85 | 45 | $13,313.03 | $13,460.83 |
$-274.05 (-2.0%) |
🛑 -10% Stop
15m held |
|
| 11 | 🟢 BUY | Jul 14, 2026 10:05am ET | $283.69 | 47 | $13,333.43 | — | — | — |
| 🔴 SELL | Jul 14, 2026 10:15am ET | $281.42 | 47 | $13,226.74 | $13,354.14 |
$-106.69 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 12 | 🟢 BUY | Jul 15, 2026 10:25am ET | $277.64 | 48 | $13,326.96 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:35am ET | $273.70 | 48 | $13,137.60 | $13,164.78 |
$-189.36 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 13 | 🟢 BUY | Jul 16, 2026 10:35am ET | $257.24 | 51 | $13,119.24 | — | — | — |
| 🔴 SELL | Jul 16, 2026 12:05pm ET | $254.95 | 51 | $13,002.45 | $13,047.99 |
$-116.79 (-0.9%) |
🛑 -10% Stop
1.5h held |
|
| 14 | 🟢 BUY | Jul 17, 2026 2:15pm ET | $269.39 | 48 | $12,930.72 | — | — | — |
| 🔴 SELL | Jul 17, 2026 2:45pm ET | $266.41 | 48 | $12,787.49 | $12,904.76 |
$-143.23 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 15 | 🟢 BUY | Jul 20, 2026 3:00pm ET | $269.86 | 47 | $12,683.42 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $285.53 | 47 | $13,419.91 | $13,641.25 |
+$736.49 (+5.8%) |
🎯 +5% Target
18.5h held |
|
| 16 | 🟢 BUY | Jul 22, 2026 9:30am ET | $280.48 | 48 | $13,463.04 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:35am ET | $285.95 | 48 | $13,725.60 | $13,903.81 |
+$262.56 (+2.0%) |
🎯 +5% Target
5m held |
|
| 17 | 🟢 BUY | Jul 23, 2026 9:35am ET | $279.00 | 49 | $13,670.97 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:00am ET | $276.88 | 49 | $13,567.12 | $13,799.96 |
$-103.85 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 18 | 🟢 BUY | Jul 24, 2026 11:05am ET | $268.04 | 51 | $13,670.04 | — | — | — |
| 🔴 SELL | Jul 24, 2026 11:55am ET | $272.55 | 51 | $13,900.30 | $14,030.22 |
+$230.26 (+1.7%) |
🎯 +5% Target
50m held |
|
| 19 | 🟢 BUY | Jul 27, 2026 11:55am ET | $253.25 | 55 | $13,928.75 | — | — | — |
| 🔴 SELL | Jul 27, 2026 12:30pm ET | $258.48 | 55 | $14,216.67 | $14,318.14 |
+$287.92 (+2.1%) |
🎯 +5% Target
35m held |
|
| 20 | 🟢 BUY | Jul 28, 2026 1:45pm ET | $244.12 | 58 | $14,158.96 | — | — | — |
| 🔴 SELL | Jul 28, 2026 3:30pm ET | $247.99 | 58 | $14,383.42 | $14,542.60 |
+$224.46 (+1.6%) |
🎯 +5% Target
1.8h held |
|
| 21 | 🟢 BUY | Jul 29, 2026 3:40pm ET | $227.90 | 63 | $14,357.70 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:45pm ET | $225.24 | 63 | $14,190.43 | $14,375.34 |
$-167.26 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 22 | 🟢 BUY | Jul 31, 2026 11:05am ET | $250.15 | 57 | $14,258.27 | — | — | — |
| 🔴 SELL | Jul 31, 2026 11:25am ET | $246.35 | 57 | $14,042.23 | $14,159.31 |
$-216.03 (-1.5%) |
🛑 -10% Stop
20m held |
|
| 23 | 🟢 BUY | Aug 3, 2026 2:55pm ET | $238.21 | 59 | $14,054.10 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $261.88 | 59 | $15,450.92 | $15,556.14 |
+$1,396.83 (+9.9%) |
🎯 +5% Target
18.6h held |
|
| 24 | 🟢 BUY | Aug 5, 2026 9:30am ET | $274.58 | 56 | $15,376.20 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:45am ET | $279.20 | 56 | $15,634.92 | $15,814.86 |
+$258.72 (+1.7%) |
🎯 +5% Target
15m held |
|
| 25 | 🟢 BUY | Aug 6, 2026 11:40am ET | $288.42 | 54 | $15,574.95 | — | — | — |
| 🔴 SELL | Aug 6, 2026 12:20pm ET | $285.85 | 54 | $15,435.91 | $15,675.82 |
$-139.04 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 26 | 🟢 BUY | Aug 7, 2026 12:35pm ET | $283.12 | 55 | $15,571.60 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $274.40 | 55 | $15,092.00 | $15,196.22 |
$-479.60 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 27 | 🟢 BUY | Aug 11, 2026 9:50am ET | $268.17 | 56 | $15,017.80 | — | — | — |
| 🔴 SELL | Aug 11, 2026 10:05am ET | $272.75 | 56 | $15,274.00 | $15,452.42 |
+$256.20 (+1.7%) |
🎯 +5% Target
15m held |
|
| 28 | 🟢 BUY | Aug 12, 2026 10:55am ET | $268.82 | 57 | $15,322.47 | — | — | — |
| 🔴 SELL | Aug 12, 2026 1:50pm ET | $273.57 | 57 | $15,593.49 | $15,723.44 |
+$271.02 (+1.8%) |
🎯 +5% Target
2.9h held |
|
| 29 | 🟢 BUY | Aug 13, 2026 2:15pm ET | $282.92 | 55 | $15,560.87 | — | — | — |
| 🔴 SELL | Aug 13, 2026 3:30pm ET | $280.62 | 55 | $15,434.10 | $15,596.67 |
$-126.77 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 30 | 🟢 BUY | Aug 17, 2026 9:40am ET | $273.43 | 57 | $15,585.51 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:50am ET | $280.65 | 57 | $15,997.05 | $16,008.21 |
+$411.54 (+2.6%) |
🎯 +5% Target
10m held |
|
| 31 | 🟢 BUY | Aug 18, 2026 9:50am ET | $252.80 | 63 | $15,926.40 | — | — | — |
| 🔴 SELL | Aug 18, 2026 11:00am ET | $249.83 | 63 | $15,739.29 | $15,821.10 |
$-187.11 (-1.2%) |
🛑 -10% Stop
1.2h held |
|
| 32 | 🟢 BUY | Aug 19, 2026 1:15pm ET | $250.77 | 63 | $15,798.51 | — | — | — |
| 🔴 SELL | Aug 19, 2026 2:05pm ET | $248.67 | 63 | $15,666.21 | $15,688.80 |
$-132.30 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 33 | 🟢 BUY | Aug 20, 2026 2:30pm ET | $246.22 | 63 | $15,511.86 | — | — | — |
| 🔴 SELL | Aug 20, 2026 3:40pm ET | $250.26 | 63 | $15,766.38 | $15,943.32 |
+$254.52 (+1.6%) |
🎯 +5% Target
1.2h held |
|
| 34 | 🟢 BUY | Aug 24, 2026 9:30am ET | $236.73 | 67 | $15,861.04 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $245.73 | 67 | $16,463.91 | $16,546.19 |
+$602.87 (+3.8%) |
🎯 +5% Target
1d held |
|
| 35 | 🟢 BUY | Aug 26, 2026 10:25am ET | $239.50 | 69 | $16,525.50 | — | — | — |
| 🔴 SELL | Aug 26, 2026 12:20pm ET | $244.85 | 69 | $16,894.65 | $16,915.34 |
+$369.15 (+2.2%) |
🎯 +5% Target
1.9h held |
|
| 36 | 🟢 BUY | Aug 27, 2026 12:20pm ET | $252.76 | 66 | $16,682.49 | — | — | — |
| 🔴 SELL | Aug 27, 2026 1:10pm ET | $250.57 | 66 | $16,537.62 | $16,770.47 |
$-144.87 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 37 | 🟢 BUY | Aug 28, 2026 1:15pm ET | $241.76 | 69 | $16,681.44 | — | — | — |
| 🔴 SELL | Aug 28, 2026 3:55pm ET | $239.26 | 69 | $16,508.94 | $16,597.97 |
$-172.50 (-1.0%) |
🛑 -10% Stop
2.7h held |
|
| 38 | 🟢 BUY | Sep 1, 2026 9:30am ET | $235.00 | 70 | $16,450.00 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:40am ET | $231.27 | 70 | $16,189.25 | $16,337.22 |
$-260.75 (-1.6%) |
🛑 -10% Stop
10m held |
|
| 39 | 🟢 BUY | Sep 2, 2026 9:45am ET | $232.81 | 70 | $16,296.70 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:45am ET | $230.87 | 70 | $16,160.55 | $16,201.07 |
$-136.15 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 40 | 🟢 BUY | Sep 3, 2026 3:20pm ET | $241.85 | 66 | $15,962.10 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $252.35 | 66 | $16,655.10 | $16,894.07 |
+$693.00 (+4.3%) |
🎯 +5% Target
18.2h held |
|
| 41 | 🟢 BUY | Sep 8, 2026 2:10pm ET | $262.39 | 64 | $16,793.28 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:35am ET | $270.23 | 64 | $17,294.40 | $17,395.19 |
+$501.12 (+3.0%) |
🎯 +5% Target
19.4h held |
|
| 42 | 🟢 BUY | Sep 10, 2026 9:35am ET | $252.37 | 68 | $17,161.16 | — | — | — |
| 🔴 SELL | Sep 10, 2026 10:35am ET | $257.46 | 68 | $17,507.28 | $17,741.31 |
+$346.12 (+2.0%) |
🎯 +5% Target
1h held |
|
| 43 | 🟢 BUY | Sep 11, 2026 11:05am ET | $255.98 | 69 | $17,662.62 | — | — | — |
| 🔴 SELL | Sep 11, 2026 11:45am ET | $260.28 | 69 | $17,959.32 | $18,038.01 |
+$296.70 (+1.7%) |
🎯 +5% Target
40m held |
|
| 44 | 🟢 BUY | Sep 14, 2026 1:55pm ET | $242.33 | 74 | $17,932.23 | — | — | — |
| 🔴 SELL | Sep 14, 2026 3:55pm ET | $240.24 | 74 | $17,777.39 | $17,883.17 |
$-154.84 (-0.9%) |
🛑 -10% Stop
2h held |
|
| 45 | 🟢 BUY | Sep 15, 2026 3:55pm ET | $241.07 | 74 | $17,839.18 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $246.87 | 74 | $18,268.01 | $18,312.00 |
+$428.83 (+2.4%) |
🎯 +5% Target
17.6h held |
|
| 46 | 🟢 BUY | Sep 17, 2026 11:05am ET | $259.83 | 70 | $18,188.37 | — | — | — |
| 🔴 SELL | Sep 17, 2026 12:45pm ET | $263.98 | 70 | $18,478.60 | $18,602.23 |
+$290.23 (+1.6%) |
🎯 +5% Target
1.7h held |
|
| 47 | 🟢 BUY | Sep 21, 2026 1:25pm ET | $318.73 | 58 | $18,486.34 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:35am ET | $324.69 | 58 | $18,832.02 | $18,947.91 |
+$345.68 (+1.9%) |
🎯 +5% Target
20.2h held |
|
| 48 | 🟢 BUY | Sep 23, 2026 10:20am ET | $327.07 | 57 | $18,642.71 | — | — | — |
| 🔴 SELL | Sep 23, 2026 2:50pm ET | $332.68 | 57 | $18,962.76 | $19,267.96 |
+$320.05 (+1.7%) |
🎯 +5% Target
4.5h held |
|
| 49 | 🟢 BUY | Sep 24, 2026 3:45pm ET | $308.27 | 62 | $19,112.43 | — | — | — |
| 🔴 SELL | Sep 24, 2026 3:55pm ET | $304.69 | 62 | $18,890.78 | $19,046.31 |
$-221.65 (-1.2%) |
🛑 -10% Stop
10m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$19,046.31
Net Profit/Loss:
+$9,046.31
Total Return:
+90.46%