BIIB Nina Micro's Analysis
Last 3 Months: 2026-06-24 to present • 37 trades in period
+5.51%
Last 3 Months Return
$10,312.15
Current Value
43%
Win Rate
$9,773.76
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)
62.5 neutral
20d Trend
-0.6%
5d Trend
+4.3%
EMA20 Dist
+4.6%
ATR%
2.6%
Range Pos
93%
Bounce Ratio
2.4×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
11
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.5/35
Total Return
5.1/25
Win Rate
0.0/15
Profit Factor
0.1/15
Consistency
5.2/10
Raw Quality
10.8/100
× Confidence 0.99
= 10.7
30-Day Momentum
64
+8.4%
30d Return
67%
Win Rate
12
Trades
2.3×
Profit Factor
Quality: 69.2
Conf: 0.93×
Accelerating (+53 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 (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
5,018
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 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
$9,773.76
Current Value
$10,312.15
Period P&L
$538.38
Max Drawdown
-24.0%
Sharpe Ratio
0.14
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
16 /
21
Best Trade
+4.15%
Worst Trade
-1.58%
Avg Trade Return
+0.20%
Avg Hold Time
18.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$689,744.69
Estimated Fees
$0.00
Gross P&L
$538.38
Net P&L (after fees)
$538.38
Gross Return
+5.51%
Net Return (after fees)
+5.51%
✅ 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
📈 BIIB 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: 65 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 $9,773.76 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 23, 2026 3:55pm ET | $197.21 | 48 | $9,466.08 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:45am ET | $200.79 | 48 | $9,637.68 | $9,800.41 |
+$171.60 (+1.8%) |
🎯 +5% Target
17.8h held |
|
| 2 | 🟢 BUY | Jun 25, 2026 11:55am ET | $204.94 | 47 | $9,632.18 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:05pm ET | $203.35 | 47 | $9,557.45 | $9,725.69 |
$-74.72 (-0.8%) |
🛑 -10% Stop
3.2h held |
|
| 3 | 🟢 BUY | Jun 29, 2026 11:55am ET | $216.29 | 44 | $9,516.65 | — | — | — |
| 🔴 SELL | Jun 29, 2026 2:15pm ET | $214.41 | 44 | $9,434.04 | $9,643.08 |
$-82.61 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 4 | 🟢 BUY | Jun 30, 2026 3:30pm ET | $216.57 | 44 | $9,528.86 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $213.45 | 44 | $9,391.80 | $9,506.02 |
$-137.06 (-1.4%) |
🛑 -10% Stop
18h held |
|
| 5 | 🟢 BUY | Jul 2, 2026 11:45am ET | $217.43 | 43 | $9,349.28 | — | — | — |
| 🔴 SELL | Jul 2, 2026 12:45pm ET | $215.46 | 43 | $9,264.99 | $9,421.74 |
$-84.28 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 6 | 🟢 BUY | Jul 6, 2026 2:10pm ET | $212.61 | 44 | $9,354.84 | — | — | — |
| 🔴 SELL | Jul 6, 2026 3:45pm ET | $210.92 | 44 | $9,280.48 | $9,347.38 |
$-74.36 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 7 | 🟢 BUY | Jul 8, 2026 9:30am ET | $203.02 | 46 | $9,338.92 | — | — | — |
| 🔴 SELL | Jul 8, 2026 11:05am ET | $201.43 | 46 | $9,265.78 | $9,274.24 |
$-73.14 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 8 | 🟢 BUY | Jul 9, 2026 11:35am ET | $198.50 | 46 | $9,131.00 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:35am ET | $195.35 | 46 | $8,986.33 | $9,129.57 |
$-144.67 (-1.6%) |
🛑 -10% Stop
22h held |
|
| 9 | 🟢 BUY | Jul 14, 2026 9:30am ET | $197.10 | 46 | $9,066.59 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:35am ET | $194.28 | 46 | $8,936.88 | $8,999.86 |
$-129.71 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 10 | 🟢 BUY | Jul 15, 2026 9:35am ET | $187.64 | 47 | $8,819.08 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:50am ET | $190.77 | 47 | $8,966.19 | $9,146.97 |
+$147.11 (+1.7%) |
🎯 +5% Target
15m held |
|
| 11 | 🟢 BUY | Jul 17, 2026 10:45am ET | $209.68 | 43 | $9,016.24 | — | — | — |
| 🔴 SELL | Jul 17, 2026 11:35am ET | $208.02 | 43 | $8,945.07 | $9,075.81 |
$-71.16 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 12 | 🟢 BUY | Jul 20, 2026 12:30pm ET | $202.92 | 44 | $8,928.48 | — | — | — |
| 🔴 SELL | Jul 20, 2026 3:05pm ET | $201.36 | 44 | $8,859.84 | $9,007.17 |
$-68.64 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 13 | 🟢 BUY | Jul 22, 2026 10:25am ET | $201.77 | 44 | $8,877.88 | — | — | — |
| 🔴 SELL | Jul 22, 2026 3:10pm ET | $200.01 | 44 | $8,800.44 | $8,929.73 |
$-77.44 (-0.9%) |
🛑 -10% Stop
4.8h held |
|
| 14 | 🟢 BUY | Jul 24, 2026 9:35am ET | $200.35 | 44 | $8,815.40 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:35am ET | $203.34 | 44 | $8,946.96 | $9,061.29 |
+$131.56 (+1.5%) |
⏰ 30 Day Max
3d held |
|
| 15 | 🟢 BUY | Jul 28, 2026 11:25am ET | $202.72 | 44 | $8,919.68 | — | — | — |
| 🔴 SELL | Jul 28, 2026 3:35pm ET | $206.36 | 44 | $9,079.84 | $9,221.45 |
+$160.16 (+1.8%) |
🎯 +5% Target
4.2h held |
|
| 16 | 🟢 BUY | Jul 30, 2026 9:40am ET | $205.71 | 44 | $9,051.46 | — | — | — |
| 🔴 SELL | Jul 30, 2026 10:30am ET | $204.17 | 44 | $8,983.48 | $9,153.47 |
$-67.98 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 17 | 🟢 BUY | Jul 31, 2026 10:30am ET | $203.30 | 45 | $9,148.50 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:35am ET | $201.45 | 45 | $9,065.03 | $9,070.00 |
$-83.47 (-0.9%) |
🛑 -10% Stop
3d held |
|
| 18 | 🟢 BUY | Aug 5, 2026 10:40am ET | $208.36 | 43 | $8,959.48 | — | — | — |
| 🔴 SELL | Aug 5, 2026 3:05pm ET | $206.64 | 43 | $8,885.52 | $8,996.04 |
$-73.96 (-0.8%) |
🛑 -10% Stop
4.4h held |
|
| 19 | 🟢 BUY | Aug 7, 2026 10:30am ET | $204.81 | 43 | $8,806.83 | — | — | — |
| 🔴 SELL | Aug 7, 2026 3:40pm ET | $207.91 | 43 | $8,940.34 | $9,129.55 |
+$133.51 (+1.5%) |
🎯 +5% Target
5.2h held |
|
| 20 | 🟢 BUY | Aug 11, 2026 9:30am ET | $205.78 | 44 | $9,054.32 | — | — | — |
| 🔴 SELL | Aug 11, 2026 10:15am ET | $204.24 | 44 | $8,986.34 | $9,061.57 |
$-67.98 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 21 | 🟢 BUY | Aug 12, 2026 1:15pm ET | $206.37 | 43 | $8,873.91 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $214.94 | 43 | $9,242.42 | $9,430.08 |
+$368.51 (+4.2%) |
🎯 +5% Target
20.3h held |
|
| 22 | 🟢 BUY | Aug 14, 2026 9:35am ET | $208.83 | 45 | $9,397.35 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:35am ET | $209.81 | 45 | $9,441.45 | $9,474.18 |
+$44.10 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 23 | 🟢 BUY | Aug 18, 2026 1:25pm ET | $212.78 | 44 | $9,362.32 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:35am ET | $217.26 | 44 | $9,559.44 | $9,671.30 |
+$197.12 (+2.1%) |
🎯 +5% Target
20.2h held |
|
| 24 | 🟢 BUY | Aug 20, 2026 9:40am ET | $218.61 | 44 | $9,618.84 | — | — | — |
| 🔴 SELL | Aug 20, 2026 1:25pm ET | $216.93 | 44 | $9,544.70 | $9,597.16 |
$-74.14 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 25 | 🟢 BUY | Aug 21, 2026 1:25pm ET | $217.41 | 44 | $9,566.04 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:35am ET | $215.49 | 44 | $9,481.56 | $9,512.68 |
$-84.48 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 26 | 🟢 BUY | Aug 25, 2026 2:25pm ET | $221.32 | 42 | $9,295.44 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $219.06 | 42 | $9,200.52 | $9,417.76 |
$-94.92 (-1.0%) |
🛑 -10% Stop
19.1h held |
|
| 27 | 🟢 BUY | Aug 27, 2026 9:40am ET | $217.90 | 43 | $9,369.49 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:15am ET | $221.62 | 43 | $9,529.45 | $9,577.72 |
+$159.96 (+1.7%) |
🎯 +5% Target
1.6h held |
|
| 28 | 🟢 BUY | Aug 28, 2026 12:25pm ET | $217.18 | 44 | $9,555.92 | — | — | — |
| 🔴 SELL | Aug 31, 2026 12:25pm ET | $218.41 | 44 | $9,610.04 | $9,631.84 |
+$54.12 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 29 | 🟢 BUY | Sep 1, 2026 12:45pm ET | $215.76 | 44 | $9,493.44 | — | — | — |
| 🔴 SELL | Sep 1, 2026 1:25pm ET | $213.63 | 44 | $9,399.72 | $9,538.12 |
$-93.72 (-1.0%) |
🛑 -10% Stop
40m held |
|
| 30 | 🟢 BUY | Sep 2, 2026 1:30pm ET | $221.70 | 43 | $9,532.89 | — | — | — |
| 🔴 SELL | Sep 2, 2026 2:55pm ET | $225.49 | 43 | $9,696.28 | $9,701.52 |
+$163.40 (+1.7%) |
🎯 +5% Target
1.4h held |
|
| 31 | 🟢 BUY | Sep 3, 2026 3:25pm ET | $223.46 | 43 | $9,608.78 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:55am ET | $221.26 | 43 | $9,514.18 | $9,606.92 |
$-94.60 (-1.0%) |
🛑 -10% Stop
18.5h held |
|
| 32 | 🟢 BUY | Sep 8, 2026 10:15am ET | $213.96 | 44 | $9,414.24 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $210.83 | 44 | $9,276.52 | $9,469.20 |
$-137.72 (-1.5%) |
🛑 -10% Stop
23.3h held |
|
| 33 | 🟢 BUY | Sep 10, 2026 11:25am ET | $213.74 | 44 | $9,404.78 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:35am ET | $217.59 | 44 | $9,573.96 | $9,638.38 |
+$169.18 (+1.8%) |
🎯 +5% Target
22.2h held |
|
| 34 | 🟢 BUY | Sep 14, 2026 10:00am ET | $215.93 | 44 | $9,500.92 | — | — | — |
| 🔴 SELL | Sep 14, 2026 12:45pm ET | $219.37 | 44 | $9,652.28 | $9,789.74 |
+$151.36 (+1.6%) |
🎯 +5% Target
2.8h held |
|
| 35 | 🟢 BUY | Sep 15, 2026 2:40pm ET | $215.64 | 45 | $9,703.80 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $219.88 | 45 | $9,894.60 | $9,980.54 |
+$190.80 (+2.0%) |
🎯 +5% Target
2.8d held |
|
| 36 | 🟢 BUY | Sep 21, 2026 9:30am ET | $215.91 | 46 | $9,932.09 | — | — | — |
| 🔴 SELL | Sep 21, 2026 11:30am ET | $219.70 | 46 | $10,106.20 | $10,154.65 |
+$174.11 (+1.8%) |
🎯 +5% Target
2h held |
|
| 37 | 🟢 BUY | Sep 22, 2026 12:25pm ET | $224.86 | 45 | $10,118.70 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $228.36 | 45 | $10,276.20 | $10,312.15 |
+$157.50 (+1.6%) |
🎯 +5% Target
21.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,312.15
Net Profit/Loss:
+$312.15
Total Return:
+3.12%