AVGO Nina Micro's Analysis
Last 3 Months: 2026-03-26 to present • 41 trades in period
-0.17%
Last 3 Months Return
$15,864.07
Current Value
46%
Win Rate
$15,891.30
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
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)
32.7 neutral
20d Trend
-13.0%
5d Trend
-6.9%
EMA20 Dist
-6.4%
ATR%
4.0%
Range Pos
10%
Bounce Ratio
0.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored Jun 26, 2026
33
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
11.2/35
Total Return
15.0/25
Win Rate
0.0/15
Profit Factor
1.6/15
Consistency
5.3/10
Raw Quality
33.1/100
× Confidence 1.00
= 33.0
30-Day Momentum
13
-7.2%
30d Return
50%
Win Rate
14
Trades
0.7×
Profit Factor
Quality: 13.8
Conf: 0.98×
Declining (-20 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
4,992
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
$15,891.30
Current Value
$15,864.07
Period P&L
$-27.21
Max Drawdown
-19.7%
Sharpe Ratio
0.00
Trade Statistics (Last 3 Months)
Trades in Period
41
Winners / Losers
19 /
22
Best Trade
+5.13%
Worst Trade
-15.80%
Avg Trade Return
+0.01%
Avg Hold Time
19.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,356,169.60
Estimated Fees
$0.00
Gross P&L
$-27.21
Net P&L (after fees)
$-27.21
Gross Return
-0.17%
Net Return (after fees)
-0.17%
✅ 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
📈 AVGO 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 - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $15,891.30 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 1:55pm ET | $318.98 | 50 | $15,949.01 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $314.34 | 50 | $15,717.00 | $15,918.28 |
$-232.01 (-1.5%) |
🛑 -10% Stop
19.6h held |
|
| 2 | 🟢 BUY | Mar 27, 2026 9:30am ET | $304.81 | 52 | $15,850.12 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:00am ET | $301.97 | 52 | $15,702.44 | $15,770.60 |
$-147.68 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 3 | 🟢 BUY | Mar 30, 2026 10:00am ET | $294.98 | 53 | $15,633.94 | — | — | — |
| 🔴 SELL | Mar 30, 2026 10:45am ET | $292.64 | 53 | $15,510.18 | $15,646.84 |
$-123.76 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 4 | 🟢 BUY | Mar 31, 2026 11:10am ET | $301.05 | 51 | $15,353.55 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:40pm ET | $305.89 | 51 | $15,600.39 | $15,893.68 |
+$246.84 (+1.6%) |
🎯 +5% Target
1.5h held |
|
| 5 | 🟢 BUY | Apr 1, 2026 1:05pm ET | $313.83 | 50 | $15,691.50 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:25pm ET | $310.73 | 50 | $15,536.75 | $15,738.93 |
$-154.75 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 6 | 🟢 BUY | Apr 6, 2026 9:40am ET | $310.76 | 50 | $15,538.00 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $326.71 | 50 | $16,335.50 | $16,536.43 |
+$797.50 (+5.1%) |
🎯 +5% Target
23.8h held |
|
| 7 | 🟢 BUY | Apr 8, 2026 12:45pm ET | $348.62 | 47 | $16,385.05 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:40am ET | $355.44 | 47 | $16,705.68 | $16,857.06 |
+$320.63 (+2.0%) |
🎯 +5% Target
20.9h held |
|
| 8 | 🟢 BUY | Apr 10, 2026 12:00pm ET | $371.89 | 45 | $16,734.83 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:00pm ET | $373.20 | 45 | $16,794.00 | $16,916.24 |
+$59.18 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Apr 14, 2026 1:00pm ET | $379.35 | 44 | $16,691.40 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $390.09 | 44 | $17,163.96 | $17,388.80 |
+$472.56 (+2.8%) |
🎯 +5% Target
20.5h held |
|
| 10 | 🟢 BUY | Apr 16, 2026 1:15pm ET | $396.77 | 43 | $17,061.11 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:45am ET | $403.24 | 43 | $17,339.53 | $17,667.23 |
+$278.43 (+1.6%) |
🎯 +5% Target
20.5h held |
|
| 11 | 🟢 BUY | Apr 20, 2026 10:05am ET | $400.14 | 44 | $17,606.16 | — | — | — |
| 🔴 SELL | Apr 20, 2026 11:15am ET | $396.52 | 44 | $17,446.88 | $17,507.95 |
$-159.28 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 12 | 🟢 BUY | Apr 21, 2026 1:20pm ET | $400.39 | 43 | $17,216.77 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $406.98 | 43 | $17,500.14 | $17,791.32 |
+$283.37 (+1.6%) |
🎯 +5% Target
20.2h held |
|
| 13 | 🟢 BUY | Apr 23, 2026 12:40pm ET | $426.77 | 41 | $17,497.57 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:15pm ET | $423.40 | 41 | $17,359.40 | $17,653.15 |
$-138.17 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 14 | 🟢 BUY | Apr 24, 2026 1:30pm ET | $418.59 | 42 | $17,580.68 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:50am ET | $415.33 | 42 | $17,443.86 | $17,516.33 |
$-136.82 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 15 | 🟢 BUY | Apr 28, 2026 10:50am ET | $398.79 | 43 | $17,147.76 | — | — | — |
| 🔴 SELL | Apr 28, 2026 11:35am ET | $395.52 | 43 | $17,007.36 | $17,375.93 |
$-140.40 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 16 | 🟢 BUY | Apr 29, 2026 11:50am ET | $400.44 | 43 | $17,218.92 | — | — | — |
| 🔴 SELL | Apr 29, 2026 12:35pm ET | $397.08 | 43 | $17,074.65 | $17,231.66 |
$-144.27 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 17 | 🟢 BUY | Apr 30, 2026 2:55pm ET | $415.65 | 41 | $17,041.53 | — | — | — |
| 🔴 SELL | May 1, 2026 1:35pm ET | $421.90 | 41 | $17,297.90 | $17,488.03 |
+$256.37 (+1.5%) |
🎯 +5% Target
22.7h held |
|
| 18 | 🟢 BUY | May 5, 2026 3:00pm ET | $430.71 | 40 | $17,228.60 | — | — | — |
| 🔴 SELL | May 5, 2026 3:55pm ET | $427.41 | 40 | $17,096.40 | $17,355.83 |
$-132.20 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 19 | 🟢 BUY | May 7, 2026 9:35am ET | $418.61 | 41 | $17,163.01 | — | — | — |
| 🔴 SELL | May 7, 2026 9:45am ET | $415.45 | 41 | $17,033.25 | $17,226.07 |
$-129.76 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 20 | 🟢 BUY | May 8, 2026 1:45pm ET | $427.77 | 40 | $17,110.80 | — | — | — |
| 🔴 SELL | May 11, 2026 1:45pm ET | $430.03 | 40 | $17,201.20 | $17,316.47 |
+$90.40 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 21 | 🟢 BUY | May 13, 2026 9:35am ET | $410.73 | 42 | $17,250.45 | — | — | — |
| 🔴 SELL | May 13, 2026 9:50am ET | $406.92 | 42 | $17,090.43 | $17,156.45 |
$-160.02 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 22 | 🟢 BUY | May 14, 2026 12:15pm ET | $434.29 | 39 | $16,937.12 | — | — | — |
| 🔴 SELL | May 14, 2026 3:25pm ET | $440.88 | 39 | $17,194.13 | $17,413.46 |
+$257.01 (+1.5%) |
🎯 +5% Target
3.2h held |
|
| 23 | 🟢 BUY | May 15, 2026 3:25pm ET | $426.45 | 40 | $17,058.00 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $421.44 | 40 | $16,857.60 | $17,213.06 |
$-200.40 (-1.2%) |
🛑 -10% Stop
2.8d held |
|
| 24 | 🟢 BUY | May 19, 2026 9:30am ET | $409.71 | 42 | $17,208.03 | — | — | — |
| 🔴 SELL | May 20, 2026 9:35am ET | $416.61 | 42 | $17,497.62 | $17,502.65 |
+$289.59 (+1.7%) |
🎯 +5% Target
1d held |
|
| 25 | 🟢 BUY | May 21, 2026 10:40am ET | $416.12 | 42 | $17,477.04 | — | — | — |
| 🔴 SELL | May 21, 2026 11:10am ET | $411.02 | 42 | $17,262.84 | $17,288.45 |
$-214.20 (-1.2%) |
🛑 -10% Stop
30m held |
|
| 26 | 🟢 BUY | May 22, 2026 12:10pm ET | $412.38 | 41 | $16,907.58 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $418.94 | 41 | $17,176.54 | $17,557.41 |
+$268.96 (+1.6%) |
🎯 +5% Target
3.9d held |
|
| 27 | 🟢 BUY | May 27, 2026 10:30am ET | $417.02 | 42 | $17,514.63 | — | — | — |
| 🔴 SELL | May 27, 2026 3:20pm ET | $423.34 | 42 | $17,780.28 | $17,823.06 |
+$265.65 (+1.5%) |
🎯 +5% Target
4.8h held |
|
| 28 | 🟢 BUY | May 28, 2026 3:20pm ET | $427.06 | 41 | $17,509.46 | — | — | — |
| 🔴 SELL | May 29, 2026 9:35am ET | $437.00 | 41 | $17,917.00 | $18,230.60 |
+$407.54 (+2.3%) |
🎯 +5% Target
18.3h held |
|
| 29 | 🟢 BUY | Jun 1, 2026 2:55pm ET | $460.98 | 39 | $17,978.03 | — | — | — |
| 🔴 SELL | Jun 1, 2026 3:50pm ET | $456.99 | 39 | $17,822.61 | $18,075.18 |
$-155.42 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 30 | 🟢 BUY | Jun 3, 2026 12:00pm ET | $485.85 | 37 | $17,976.27 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $409.07 | 37 | $15,135.59 | $15,234.51 |
$-2,840.67 (-15.8%) |
🛑 -10% Stop
21.5h held |
|
| 31 | 🟢 BUY | Jun 5, 2026 9:30am ET | $407.52 | 37 | $15,078.06 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:35am ET | $403.96 | 37 | $14,946.52 | $15,102.97 |
$-131.54 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 32 | 🟢 BUY | Jun 8, 2026 12:10pm ET | $396.61 | 38 | $15,071.18 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:45am ET | $404.95 | 38 | $15,388.10 | $15,419.89 |
+$316.92 (+2.1%) |
🎯 +5% Target
21.6h held |
|
| 33 | 🟢 BUY | Jun 10, 2026 9:45am ET | $378.11 | 40 | $15,124.40 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:55am ET | $374.34 | 40 | $14,973.60 | $15,269.09 |
$-150.80 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 34 | 🟢 BUY | Jun 11, 2026 11:00am ET | $373.49 | 40 | $14,939.60 | — | — | — |
| 🔴 SELL | Jun 11, 2026 12:15pm ET | $379.11 | 40 | $15,164.40 | $15,493.89 |
+$224.80 (+1.5%) |
🎯 +5% Target
1.3h held |
|
| 35 | 🟢 BUY | Jun 12, 2026 12:25pm ET | $380.42 | 40 | $15,216.60 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $395.25 | 40 | $15,810.00 | $16,087.29 |
+$593.40 (+3.9%) |
🎯 +5% Target
2.9d held |
|
| 36 | 🟢 BUY | Jun 16, 2026 9:30am ET | $389.88 | 41 | $15,985.08 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:40am ET | $386.85 | 41 | $15,860.65 | $15,962.85 |
$-124.44 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 37 | 🟢 BUY | Jun 17, 2026 1:00pm ET | $396.63 | 40 | $15,865.00 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:25pm ET | $393.45 | 40 | $15,738.20 | $15,836.05 |
$-126.80 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 38 | 🟢 BUY | Jun 18, 2026 2:25pm ET | $406.83 | 38 | $15,459.54 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $413.48 | 38 | $15,712.05 | $16,088.56 |
+$252.51 (+1.6%) |
🎯 +5% Target
3.8d held |
|
| 39 | 🟢 BUY | Jun 23, 2026 9:30am ET | $378.00 | 42 | $15,876.00 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:50am ET | $385.88 | 42 | $16,206.96 | $16,419.52 |
+$330.96 (+2.1%) |
🎯 +5% Target
20m held |
|
| 40 | 🟢 BUY | Jun 24, 2026 12:40pm ET | $383.84 | 42 | $16,121.28 | — | — | — |
| 🔴 SELL | Jun 24, 2026 1:30pm ET | $380.61 | 42 | $15,985.83 | $16,284.07 |
$-135.45 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 41 | 🟢 BUY | Jun 25, 2026 1:30pm ET | $380.34 | 42 | $15,974.28 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $370.34 | 42 | $15,554.28 | $15,864.07 |
$-420.00 (-2.6%) |
🛑 -10% Stop
20h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,864.07
Net Profit/Loss:
+$5,864.07
Total Return:
+58.64%