AVGO Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 41 trades in period
-7.38%
Last 3 Months Return
$15,082.02
Current Value
34%
Win Rate
$16,284.09
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)
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
Strategy Score Scored Sep 24, 2026
30
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
9.4/35
Total Return
14.4/25
Win Rate
0.0/15
Profit Factor
1.2/15
Consistency
4.9/10
Raw Quality
29.9/100
× Confidence 1.00
= 29.8
30-Day Momentum
13
+0.4%
30d Return
42%
Win Rate
12
Trades
1.0×
Profit Factor
Quality: 13.7
Conf: 0.93×
Declining (-17 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
2026-06-25 → 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
$16,284.09
Current Value
$15,082.02
Period P&L
$-1,202.05
Max Drawdown
-19.7%
Sharpe Ratio
-0.11
Trade Statistics (Last 3 Months)
Trades in Period
41
Winners / Losers
14 /
27
Best Trade
+3.31%
Worst Trade
-3.94%
Avg Trade Return
-0.17%
Avg Hold Time
13.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,255,725.41
Estimated Fees
$0.00
Gross P&L
$-1,202.05
Net P&L (after fees)
$-1,202.05
Gross Return
-7.38%
Net Return (after fees)
-7.38%
✅ 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 $16,284.09 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 1:30pm 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 |
|
| 2 | 🟢 BUY | Jun 29, 2026 10:20am ET | $363.05 | 43 | $15,611.00 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:35am ET | $368.54 | 43 | $15,847.22 | $16,100.29 |
+$236.22 (+1.5%) |
🎯 +5% Target
15m held |
|
| 3 | 🟢 BUY | Jun 30, 2026 11:10am ET | $375.28 | 42 | $15,761.76 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $371.54 | 42 | $15,604.68 | $15,943.21 |
$-157.08 (-1.0%) |
🛑 -10% Stop
22.3h held |
|
| 4 | 🟢 BUY | Jul 2, 2026 9:30am ET | $365.65 | 43 | $15,723.16 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:55am ET | $371.15 | 43 | $15,959.45 | $16,179.49 |
+$236.28 (+1.5%) |
🎯 +5% Target
25m held |
|
| 5 | 🟢 BUY | Jul 6, 2026 11:05am ET | $375.25 | 43 | $16,135.75 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $366.46 | 43 | $15,757.78 | $15,801.52 |
$-377.97 (-2.3%) |
🛑 -10% Stop
22.4h held |
|
| 6 | 🟢 BUY | Jul 8, 2026 11:50am ET | $384.79 | 41 | $15,776.39 | — | — | — |
| 🔴 SELL | Jul 8, 2026 12:25pm ET | $390.87 | 41 | $16,025.67 | $16,050.80 |
+$249.28 (+1.6%) |
🎯 +5% Target
35m held |
|
| 7 | 🟢 BUY | Jul 9, 2026 3:00pm ET | $404.77 | 39 | $15,786.03 | — | — | — |
| 🔴 SELL | Jul 9, 2026 3:35pm ET | $401.19 | 39 | $15,646.41 | $15,911.18 |
$-139.62 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 8 | 🟢 BUY | Jul 13, 2026 9:30am ET | $392.37 | 40 | $15,694.80 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:40am ET | $389.36 | 40 | $15,574.30 | $15,790.68 |
$-120.50 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 9 | 🟢 BUY | Jul 14, 2026 12:05pm ET | $393.14 | 40 | $15,725.40 | — | — | — |
| 🔴 SELL | Jul 14, 2026 3:55pm ET | $389.90 | 40 | $15,596.20 | $15,661.48 |
$-129.20 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 10 | 🟢 BUY | Jul 16, 2026 9:30am ET | $384.08 | 40 | $15,363.20 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:40am ET | $379.44 | 40 | $15,177.60 | $15,475.88 |
$-185.60 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 11 | 🟢 BUY | Jul 17, 2026 9:40am ET | $358.47 | 43 | $15,414.21 | — | — | — |
| 🔴 SELL | Jul 17, 2026 10:00am ET | $365.61 | 43 | $15,721.02 | $15,782.69 |
+$306.81 (+2.0%) |
🎯 +5% Target
20m held |
|
| 12 | 🟢 BUY | Jul 20, 2026 1:15pm ET | $380.79 | 41 | $15,612.39 | — | — | — |
| 🔴 SELL | Jul 20, 2026 3:55pm ET | $377.92 | 41 | $15,494.72 | $15,665.02 |
$-117.67 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 13 | 🟢 BUY | Jul 22, 2026 9:30am ET | $380.54 | 41 | $15,602.14 | — | — | — |
| 🔴 SELL | Jul 22, 2026 10:40am ET | $386.58 | 41 | $15,849.78 | $15,912.66 |
+$247.64 (+1.6%) |
🎯 +5% Target
1.2h held |
|
| 14 | 🟢 BUY | Jul 23, 2026 10:45am ET | $391.31 | 40 | $15,652.40 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:30am ET | $387.70 | 40 | $15,508.00 | $15,768.26 |
$-144.40 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 15 | 🟢 BUY | Jul 24, 2026 1:05pm ET | $384.48 | 41 | $15,763.48 | — | — | — |
| 🔴 SELL | Jul 24, 2026 2:25pm ET | $381.16 | 41 | $15,627.56 | $15,632.34 |
$-135.92 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 16 | 🟢 BUY | Jul 27, 2026 2:40pm ET | $378.92 | 41 | $15,535.52 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $374.23 | 41 | $15,343.63 | $15,440.46 |
$-191.88 (-1.2%) |
🛑 -10% Stop
18.8h held |
|
| 17 | 🟢 BUY | Jul 29, 2026 9:40am ET | $377.75 | 40 | $15,110.00 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:40am ET | $374.46 | 40 | $14,978.40 | $15,308.86 |
$-131.60 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 18 | 🟢 BUY | Jul 30, 2026 11:30am ET | $383.42 | 39 | $14,953.38 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $394.44 | 39 | $15,383.16 | $15,738.64 |
+$429.78 (+2.9%) |
🎯 +5% Target
22h held |
|
| 19 | 🟢 BUY | Aug 3, 2026 9:30am ET | $385.37 | 40 | $15,414.80 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:35am ET | $377.94 | 40 | $15,117.60 | $15,441.44 |
$-297.20 (-1.9%) |
🛑 -10% Stop
5m held |
|
| 20 | 🟢 BUY | Aug 4, 2026 2:55pm ET | $420.30 | 36 | $15,130.62 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:35am ET | $414.42 | 36 | $14,919.12 | $15,229.94 |
$-211.50 (-1.4%) |
🛑 -10% Stop
1.8d held |
|
| 21 | 🟢 BUY | Aug 7, 2026 12:25pm ET | $423.39 | 35 | $14,818.82 | — | — | — |
| 🔴 SELL | Aug 10, 2026 10:10am ET | $432.39 | 35 | $15,133.48 | $15,544.59 |
+$314.65 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 22 | 🟢 BUY | Aug 11, 2026 10:10am ET | $420.71 | 36 | $15,145.56 | — | — | — |
| 🔴 SELL | Aug 11, 2026 2:10pm ET | $417.29 | 36 | $15,022.44 | $15,421.47 |
$-123.12 (-0.8%) |
🛑 -10% Stop
4h held |
|
| 23 | 🟢 BUY | Aug 12, 2026 2:10pm ET | $417.50 | 36 | $15,030.04 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:50am ET | $423.98 | 36 | $15,263.46 | $15,654.89 |
+$233.42 (+1.6%) |
🎯 +5% Target
19.7h held |
|
| 24 | 🟢 BUY | Aug 14, 2026 9:50am ET | $399.80 | 39 | $15,592.28 | — | — | — |
| 🔴 SELL | Aug 14, 2026 10:20am ET | $396.64 | 39 | $15,468.96 | $15,531.57 |
$-123.32 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 25 | 🟢 BUY | Aug 17, 2026 1:45pm ET | $396.14 | 39 | $15,449.46 | — | — | — |
| 🔴 SELL | Aug 17, 2026 3:20pm ET | $392.95 | 39 | $15,325.05 | $15,407.16 |
$-124.41 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 26 | 🟢 BUY | Aug 18, 2026 3:20pm ET | $379.35 | 40 | $15,174.00 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $372.07 | 40 | $14,882.96 | $15,116.12 |
$-291.04 (-1.9%) |
🛑 -10% Stop
18.2h held |
|
| 27 | 🟢 BUY | Aug 20, 2026 11:30am ET | $363.88 | 41 | $14,919.08 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $370.67 | 41 | $15,197.47 | $15,394.51 |
+$278.39 (+1.9%) |
🎯 +5% Target
22h held |
|
| 28 | 🟢 BUY | Aug 24, 2026 9:30am ET | $365.00 | 42 | $15,330.00 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:45am ET | $361.44 | 42 | $15,180.48 | $15,244.99 |
$-149.52 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 29 | 🟢 BUY | Aug 25, 2026 10:05am ET | $357.63 | 42 | $15,020.25 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:55am ET | $354.58 | 42 | $14,892.36 | $15,117.10 |
$-127.89 (-0.9%) |
🛑 -10% Stop
23.8h held |
|
| 30 | 🟢 BUY | Aug 27, 2026 1:50pm ET | $368.36 | 41 | $15,102.76 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:35am ET | $375.82 | 41 | $15,408.62 | $15,422.96 |
+$305.86 (+2.0%) |
🎯 +5% Target
19.8h held |
|
| 31 | 🟢 BUY | Aug 31, 2026 10:40am ET | $368.09 | 41 | $15,091.69 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $364.50 | 41 | $14,944.50 | $15,275.77 |
$-147.19 (-1.0%) |
🛑 -10% Stop
22.8h held |
|
| 32 | 🟢 BUY | Sep 2, 2026 9:35am ET | $365.18 | 41 | $14,972.38 | — | — | — |
| 🔴 SELL | Sep 2, 2026 11:30am ET | $370.70 | 41 | $15,198.70 | $15,502.09 |
+$226.32 (+1.5%) |
🎯 +5% Target
1.9h held |
|
| 33 | 🟢 BUY | Sep 3, 2026 1:50pm ET | $353.93 | 43 | $15,218.99 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $359.46 | 43 | $15,456.78 | $15,739.88 |
+$237.79 (+1.6%) |
🎯 +5% Target
19.7h held |
|
| 34 | 🟢 BUY | Sep 8, 2026 12:00pm ET | $369.45 | 42 | $15,516.90 | — | — | — |
| 🔴 SELL | Sep 8, 2026 12:35pm ET | $366.42 | 42 | $15,389.64 | $15,612.62 |
$-127.26 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 35 | 🟢 BUY | Sep 9, 2026 2:45pm ET | $363.67 | 42 | $15,274.14 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $360.20 | 42 | $15,128.61 | $15,467.09 |
$-145.53 (-1.0%) |
🛑 -10% Stop
18.8h held |
|
| 36 | 🟢 BUY | Sep 11, 2026 10:55am ET | $363.54 | 42 | $15,268.68 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $349.22 | 42 | $14,667.24 | $14,865.65 |
$-601.44 (-3.9%) |
🛑 -10% Stop
2.9d held |
|
| 37 | 🟢 BUY | Sep 15, 2026 9:35am ET | $345.15 | 43 | $14,841.45 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:30am ET | $342.26 | 43 | $14,717.18 | $14,741.38 |
$-124.27 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 38 | 🟢 BUY | Sep 16, 2026 12:15pm ET | $342.07 | 43 | $14,709.11 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:35pm ET | $338.73 | 43 | $14,565.39 | $14,597.66 |
$-143.72 (-1.0%) |
🛑 -10% Stop
2.3h held |
|
| 39 | 🟢 BUY | Sep 17, 2026 2:45pm ET | $348.10 | 41 | $14,272.10 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:35am ET | $359.63 | 41 | $14,744.63 | $15,070.18 |
+$472.52 (+3.3%) |
🎯 +5% Target
18.8h held |
|
| 40 | 🟢 BUY | Sep 21, 2026 1:30pm ET | $359.40 | 41 | $14,735.26 | — | — | — |
| 🔴 SELL | Sep 22, 2026 3:10pm ET | $365.15 | 41 | $14,971.35 | $15,306.27 |
+$236.09 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 41 | 🟢 BUY | Sep 23, 2026 3:20pm ET | $354.42 | 43 | $15,240.06 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $349.20 | 43 | $15,015.81 | $15,082.02 |
$-224.25 (-1.5%) |
🛑 -10% Stop
18.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,082.02
Net Profit/Loss:
+$5,082.02
Total Return:
+50.82%