COIN Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 48 trades in period
-9.82%
Last 3 Months Return
$16,228.87
Current Value
31%
Win Rate
$17,995.33
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)
13.1 oversold
20d Trend
-42.6%
5d Trend
-24.4%
EMA20 Dist
-25.8%
ATR%
6.8%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
31
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
9.6/35
Total Return
14.8/25
Win Rate
0.0/15
Profit Factor
0.9/15
Consistency
5.5/10
Raw Quality
30.7/100
× Confidence 1.00
= 30.6
30-Day Momentum
10
-7.1%
30d Return
27%
Win Rate
15
Trades
0.6×
Profit Factor
Quality: 10.0
Conf: 1.00×
Declining (-21 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
$17,995.33
Current Value
$16,228.87
Period P&L
$-1,766.49
Max Drawdown
-21.6%
Sharpe Ratio
-0.10
Trade Statistics (Last 3 Months)
Trades in Period
48
Winners / Losers
15 /
33
Best Trade
+6.54%
Worst Trade
-5.51%
Avg Trade Return
-0.20%
Avg Hold Time
6.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,619,045.92
Estimated Fees
$0.00
Gross P&L
$-1,766.49
Net P&L (after fees)
$-1,766.49
Gross Return
-9.82%
Net Return (after fees)
-9.82%
✅ 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
📈 COIN 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 - 48 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $17,995.33 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 9:45am ET | $146.43 | 122 | $17,864.46 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:55am ET | $144.95 | 122 | $17,683.42 | $17,814.33 |
$-181.03 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 2 | 🟢 BUY | Jun 26, 2026 2:10pm ET | $148.92 | 119 | $17,721.48 | — | — | — |
| 🔴 SELL | Jun 26, 2026 2:30pm ET | $147.30 | 119 | $17,529.29 | $17,622.14 |
$-192.19 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 3 | 🟢 BUY | Jun 30, 2026 9:30am ET | $148.15 | 118 | $17,481.11 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:35am ET | $145.59 | 118 | $17,179.62 | $17,320.65 |
$-301.49 (-1.7%) |
🛑 -10% Stop
5m held |
|
| 4 | 🟢 BUY | Jul 1, 2026 1:05pm ET | $162.47 | 106 | $17,222.12 | — | — | — |
| 🔴 SELL | Jul 1, 2026 2:55pm ET | $160.93 | 106 | $17,058.58 | $17,157.11 |
$-163.54 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 5 | 🟢 BUY | Jul 6, 2026 9:30am ET | $161.28 | 106 | $17,095.68 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:50am ET | $164.60 | 106 | $17,447.60 | $17,509.03 |
+$351.92 (+2.1%) |
🎯 +5% Target
20m held |
|
| 6 | 🟢 BUY | Jul 7, 2026 9:50am ET | $167.96 | 104 | $17,467.84 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:55am ET | $165.95 | 104 | $17,258.80 | $17,299.99 |
$-209.04 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 7 | 🟢 BUY | Jul 8, 2026 9:55am ET | $158.65 | 109 | $17,292.85 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:50am ET | $156.60 | 109 | $17,069.40 | $17,076.54 |
$-223.45 (-1.3%) |
🛑 -10% Stop
55m held |
|
| 8 | 🟢 BUY | Jul 9, 2026 12:55pm ET | $159.40 | 107 | $17,055.80 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $166.41 | 107 | $17,806.40 | $17,827.14 |
+$750.60 (+4.4%) |
🎯 +5% Target
20.6h held |
|
| 9 | 🟢 BUY | Jul 13, 2026 9:45am ET | $156.46 | 113 | $17,679.98 | — | — | — |
| 🔴 SELL | Jul 13, 2026 10:30am ET | $159.15 | 113 | $17,983.95 | $18,131.11 |
+$303.97 (+1.7%) |
🎯 +5% Target
45m held |
|
| 10 | 🟢 BUY | Jul 14, 2026 11:05am ET | $158.78 | 114 | $18,101.46 | — | — | — |
| 🔴 SELL | Jul 14, 2026 12:50pm ET | $161.18 | 114 | $18,374.52 | $18,404.17 |
+$273.06 (+1.5%) |
🎯 +5% Target
1.8h held |
|
| 11 | 🟢 BUY | Jul 15, 2026 3:35pm ET | $166.22 | 110 | $18,284.20 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $163.25 | 110 | $17,957.50 | $18,077.47 |
$-326.70 (-1.8%) |
🛑 -10% Stop
17.9h held |
|
| 12 | 🟢 BUY | Jul 17, 2026 9:30am ET | $153.41 | 117 | $17,949.55 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:45am ET | $157.09 | 117 | $18,378.95 | $18,506.86 |
+$429.39 (+2.4%) |
🎯 +5% Target
15m held |
|
| 13 | 🟢 BUY | Jul 20, 2026 2:45pm ET | $161.07 | 114 | $18,361.41 | — | — | — |
| 🔴 SELL | Jul 20, 2026 3:15pm ET | $159.11 | 114 | $18,138.54 | $18,283.99 |
$-222.87 (-1.2%) |
🛑 -10% Stop
30m held |
|
| 14 | 🟢 BUY | Jul 21, 2026 3:15pm ET | $176.61 | 103 | $18,190.83 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $174.14 | 103 | $17,936.41 | $18,029.57 |
$-254.42 (-1.4%) |
🛑 -10% Stop
18.3h held |
|
| 15 | 🟢 BUY | Jul 23, 2026 9:30am ET | $162.93 | 110 | $17,922.30 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:45am ET | $160.75 | 110 | $17,682.50 | $17,789.77 |
$-239.80 (-1.3%) |
🛑 -10% Stop
1.3h held |
|
| 16 | 🟢 BUY | Jul 24, 2026 10:45am ET | $154.36 | 115 | $17,751.40 | — | — | — |
| 🔴 SELL | Jul 24, 2026 11:10am ET | $157.76 | 115 | $18,141.87 | $18,180.24 |
+$390.47 (+2.2%) |
🎯 +5% Target
25m held |
|
| 17 | 🟢 BUY | Jul 27, 2026 2:40pm ET | $165.40 | 109 | $18,028.63 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $161.61 | 109 | $17,615.49 | $17,767.10 |
$-413.14 (-2.3%) |
🛑 -10% Stop
18.8h held |
|
| 18 | 🟢 BUY | Jul 29, 2026 10:30am ET | $165.09 | 107 | $17,664.63 | — | — | — |
| 🔴 SELL | Jul 29, 2026 11:55am ET | $163.49 | 107 | $17,493.43 | $17,595.90 |
$-171.20 (-1.0%) |
🛑 -10% Stop
1.4h held |
|
| 19 | 🟢 BUY | Jul 30, 2026 2:05pm ET | $162.21 | 108 | $17,518.68 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $153.28 | 108 | $16,554.24 | $16,631.46 |
$-964.44 (-5.5%) |
🛑 -10% Stop
19.4h held |
|
| 20 | 🟢 BUY | Aug 3, 2026 9:30am ET | $144.02 | 115 | $16,562.01 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:35am ET | $141.38 | 115 | $16,258.70 | $16,328.15 |
$-303.31 (-1.8%) |
🛑 -10% Stop
5m held |
|
| 21 | 🟢 BUY | Aug 4, 2026 9:50am ET | $147.28 | 110 | $16,200.80 | — | — | — |
| 🔴 SELL | Aug 4, 2026 11:05am ET | $149.72 | 110 | $16,469.20 | $16,596.55 |
+$268.40 (+1.7%) |
🎯 +5% Target
1.3h held |
|
| 22 | 🟢 BUY | Aug 5, 2026 11:10am ET | $150.79 | 110 | $16,586.90 | — | — | — |
| 🔴 SELL | Aug 5, 2026 11:50am ET | $149.39 | 110 | $16,432.90 | $16,442.55 |
$-154.00 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 23 | 🟢 BUY | Aug 6, 2026 12:05pm ET | $147.98 | 111 | $16,425.78 | — | — | — |
| 🔴 SELL | Aug 6, 2026 2:30pm ET | $146.76 | 111 | $16,289.81 | $16,306.58 |
$-135.97 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 24 | 🟢 BUY | Aug 10, 2026 9:40am ET | $151.09 | 107 | $16,166.66 | — | — | — |
| 🔴 SELL | Aug 10, 2026 10:00am ET | $149.62 | 107 | $16,008.81 | $16,148.72 |
$-157.86 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 25 | 🟢 BUY | Aug 11, 2026 11:15am ET | $148.89 | 108 | $16,080.12 | — | — | — |
| 🔴 SELL | Aug 11, 2026 11:45am ET | $147.71 | 108 | $15,952.68 | $16,021.28 |
$-127.44 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 26 | 🟢 BUY | Aug 12, 2026 1:10pm ET | $148.16 | 108 | $16,001.28 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $151.90 | 108 | $16,405.20 | $16,425.20 |
+$403.92 (+2.5%) |
🎯 +5% Target
20.3h held |
|
| 27 | 🟢 BUY | Aug 14, 2026 9:45am ET | $150.44 | 109 | $16,397.96 | — | — | — |
| 🔴 SELL | Aug 14, 2026 10:10am ET | $149.06 | 109 | $16,247.54 | $16,274.78 |
$-150.42 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 28 | 🟢 BUY | Aug 17, 2026 10:45am ET | $149.40 | 108 | $16,135.20 | — | — | — |
| 🔴 SELL | Aug 17, 2026 11:55am ET | $151.74 | 108 | $16,387.38 | $16,526.96 |
+$252.18 (+1.6%) |
🎯 +5% Target
1.2h held |
|
| 29 | 🟢 BUY | Aug 18, 2026 11:55am ET | $148.15 | 111 | $16,444.10 | — | — | — |
| 🔴 SELL | Aug 18, 2026 2:00pm ET | $146.96 | 111 | $16,312.01 | $16,394.87 |
$-132.09 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 30 | 🟢 BUY | Aug 19, 2026 2:00pm ET | $160.99 | 101 | $16,259.99 | — | — | — |
| 🔴 SELL | Aug 19, 2026 2:35pm ET | $159.18 | 101 | $16,077.18 | $16,212.06 |
$-182.81 (-1.1%) |
🛑 -10% Stop
35m held |
|
| 31 | 🟢 BUY | Aug 20, 2026 2:35pm ET | $170.83 | 94 | $16,058.02 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $182.00 | 94 | $17,108.00 | $17,262.04 |
+$1,049.98 (+6.5%) |
🎯 +5% Target
18.9h held |
|
| 32 | 🟢 BUY | Aug 24, 2026 11:15am ET | $186.51 | 92 | $17,158.92 | — | — | — |
| 🔴 SELL | Aug 24, 2026 11:45am ET | $184.94 | 92 | $17,014.48 | $17,117.60 |
$-144.44 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 33 | 🟢 BUY | Aug 25, 2026 3:40pm ET | $187.01 | 91 | $17,017.46 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $182.01 | 91 | $16,562.91 | $16,663.05 |
$-454.55 (-2.7%) |
🛑 -10% Stop
17.8h held |
|
| 34 | 🟢 BUY | Aug 27, 2026 12:25pm ET | $191.85 | 86 | $16,499.10 | — | — | — |
| 🔴 SELL | Aug 27, 2026 2:05pm ET | $190.04 | 86 | $16,343.01 | $16,506.96 |
$-156.09 (-0.9%) |
🛑 -10% Stop
1.7h held |
|
| 35 | 🟢 BUY | Aug 28, 2026 2:05pm ET | $176.45 | 93 | $16,409.39 | — | — | — |
| 🔴 SELL | Aug 28, 2026 3:40pm ET | $179.15 | 93 | $16,661.41 | $16,758.98 |
+$252.02 (+1.5%) |
🎯 +5% Target
1.6h held |
|
| 36 | 🟢 BUY | Sep 1, 2026 9:30am ET | $181.23 | 92 | $16,673.16 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:40am ET | $178.30 | 92 | $16,403.60 | $16,489.42 |
$-269.56 (-1.6%) |
🛑 -10% Stop
10m held |
|
| 37 | 🟢 BUY | Sep 2, 2026 9:40am ET | $173.80 | 94 | $16,337.20 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:45am ET | $177.00 | 94 | $16,638.09 | $16,790.31 |
+$300.89 (+1.8%) |
🎯 +5% Target
5m held |
|
| 38 | 🟢 BUY | Sep 3, 2026 1:05pm ET | $193.33 | 86 | $16,626.72 | — | — | — |
| 🔴 SELL | Sep 3, 2026 2:30pm ET | $191.55 | 86 | $16,473.30 | $16,636.89 |
$-153.42 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 39 | 🟢 BUY | Sep 4, 2026 2:40pm ET | $184.31 | 90 | $16,587.90 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $180.76 | 90 | $16,268.40 | $16,317.39 |
$-319.50 (-1.9%) |
🛑 -10% Stop
3.8d held |
|
| 40 | 🟢 BUY | Sep 9, 2026 10:40am ET | $179.46 | 90 | $16,151.85 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:10am ET | $177.50 | 90 | $15,975.00 | $16,140.54 |
$-176.85 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 41 | 🟢 BUY | Sep 10, 2026 12:00pm ET | $172.50 | 93 | $16,042.50 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:50am ET | $176.62 | 93 | $16,425.66 | $16,523.70 |
+$383.16 (+2.4%) |
🎯 +5% Target
21.8h held |
|
| 42 | 🟢 BUY | Sep 14, 2026 2:30pm ET | $190.68 | 86 | $16,398.48 | — | — | — |
| 🔴 SELL | Sep 14, 2026 3:10pm ET | $189.05 | 86 | $16,258.30 | $16,383.52 |
$-140.18 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 43 | 🟢 BUY | Sep 16, 2026 9:40am ET | $170.26 | 96 | $16,344.80 | — | — | — |
| 🔴 SELL | Sep 16, 2026 10:15am ET | $167.27 | 96 | $16,057.92 | $16,096.64 |
$-286.88 (-1.8%) |
🛑 -10% Stop
35m held |
|
| 44 | 🟢 BUY | Sep 17, 2026 11:15am ET | $167.79 | 95 | $15,940.05 | — | — | — |
| 🔴 SELL | Sep 17, 2026 12:25pm ET | $170.55 | 95 | $16,202.72 | $16,359.31 |
+$262.67 (+1.6%) |
🎯 +5% Target
1.2h held |
|
| 45 | 🟢 BUY | Sep 18, 2026 3:00pm ET | $194.52 | 84 | $16,340.10 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:55pm ET | $192.73 | 84 | $16,189.32 | $16,208.53 |
$-150.78 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 46 | 🟢 BUY | Sep 21, 2026 3:55pm ET | $200.80 | 80 | $16,064.00 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:05am ET | $199.18 | 80 | $15,934.80 | $16,079.33 |
$-129.20 (-0.8%) |
🛑 -10% Stop
18.2h held |
|
| 47 | 🟢 BUY | Sep 23, 2026 10:10am ET | $199.45 | 80 | $15,956.00 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:20am ET | $197.30 | 80 | $15,784.40 | $15,907.73 |
$-171.60 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 48 | 🟢 BUY | Sep 24, 2026 11:35am ET | $196.12 | 81 | $15,885.34 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:25pm ET | $200.08 | 81 | $16,206.48 | $16,228.87 |
+$321.14 (+2.0%) |
🎯 +5% Target
50m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$16,228.87
Net Profit/Loss:
+$6,228.87
Total Return:
+62.29%