COIN Nina Micro's Analysis
Last 3 Months: 2026-03-24 to present • 48 trades in period
-2.72%
Last 3 Months Return
$17,995.36
Current Value
33%
Win Rate
$18,498.40
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
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
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 24, 2026
36
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
13.4/35
Total Return
16.0/25
Win Rate
0.0/15
Profit Factor
1.5/15
Consistency
6.0/10
Raw Quality
36.8/100
× Confidence 0.98
= 36.2
30-Day Momentum
25
+2.8%
30d Return
40%
Win Rate
15
Trades
1.2×
Profit Factor
Quality: 25.1
Conf: 1.00×
Declining (-11 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 (98%) 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
2026-03-24 → 2026-06-24
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
$18,498.40
Current Value
$17,995.36
Period P&L
$-503.07
Max Drawdown
-21.6%
Sharpe Ratio
-0.02
Trade Statistics (Last 3 Months)
Trades in Period
48
Winners / Losers
16 /
32
Best Trade
+7.44%
Worst Trade
-4.35%
Avg Trade Return
-0.04%
Avg Hold Time
10h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,754,865.80
Estimated Fees
$0.00
Gross P&L
$-503.07
Net P&L (after fees)
$-503.07
Gross Return
-2.72%
Net Return (after fees)
-2.72%
✅ 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 $18,498.40 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 24, 2026 1:40pm ET | $178.61 | 103 | $18,396.83 | — | — | — |
| 🔴 SELL | Mar 24, 2026 2:25pm ET | $181.46 | 103 | $18,690.38 | $18,791.97 |
+$293.55 (+1.6%) |
🎯 +5% Target
45m held |
|
| 2 | 🟢 BUY | Mar 25, 2026 2:30pm ET | $181.42 | 103 | $18,686.26 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $176.64 | 103 | $18,193.92 | $18,299.63 |
$-492.34 (-2.6%) |
🛑 -10% Stop
19h held |
|
| 3 | 🟢 BUY | Mar 27, 2026 9:30am ET | $166.16 | 110 | $18,277.60 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:40am ET | $164.63 | 110 | $18,109.85 | $18,131.88 |
$-167.75 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 4 | 🟢 BUY | Mar 30, 2026 10:40am ET | $160.23 | 113 | $18,105.99 | — | — | — |
| 🔴 SELL | Mar 30, 2026 10:55am ET | $162.78 | 113 | $18,394.14 | $18,420.03 |
+$288.15 (+1.6%) |
🎯 +5% Target
15m held |
|
| 5 | 🟢 BUY | Mar 31, 2026 11:30am ET | $165.91 | 111 | $18,416.01 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:40pm ET | $169.83 | 111 | $18,851.13 | $18,855.15 |
+$435.12 (+2.4%) |
🎯 +5% Target
1.2h held |
|
| 6 | 🟢 BUY | Apr 1, 2026 1:55pm ET | $175.75 | 107 | $18,805.25 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:05pm ET | $174.30 | 107 | $18,650.10 | $18,700.00 |
$-155.15 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 7 | 🟢 BUY | Apr 2, 2026 2:20pm ET | $170.88 | 109 | $18,626.46 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $175.70 | 109 | $19,150.76 | $19,224.29 |
+$524.29 (+2.8%) |
🎯 +5% Target
3.8d held |
|
| 8 | 🟢 BUY | Apr 7, 2026 9:30am ET | $172.71 | 111 | $19,170.81 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:35am ET | $170.79 | 111 | $18,957.14 | $19,010.61 |
$-213.68 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 9 | 🟢 BUY | Apr 8, 2026 11:05am ET | $178.47 | 106 | $18,918.14 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:25pm ET | $176.42 | 106 | $18,700.52 | $18,792.99 |
$-217.62 (-1.2%) |
🛑 -10% Stop
3.3h held |
|
| 10 | 🟢 BUY | Apr 9, 2026 2:25pm ET | $170.32 | 110 | $18,735.20 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:50pm ET | $168.95 | 110 | $18,584.50 | $18,642.29 |
$-150.70 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 11 | 🟢 BUY | Apr 10, 2026 2:50pm ET | $166.54 | 111 | $18,485.39 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $164.85 | 111 | $18,298.90 | $18,455.81 |
$-186.48 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 12 | 🟢 BUY | Apr 14, 2026 1:00pm ET | $185.68 | 99 | $18,382.32 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:05pm ET | $183.93 | 99 | $18,209.07 | $18,282.56 |
$-173.25 (-0.9%) |
🛑 -10% Stop
1.1h held |
|
| 13 | 🟢 BUY | Apr 16, 2026 9:55am ET | $189.90 | 96 | $18,230.40 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:05am ET | $192.99 | 96 | $18,527.04 | $18,579.20 |
+$296.64 (+1.6%) |
🎯 +5% Target
1.2h held |
|
| 14 | 🟢 BUY | Apr 17, 2026 11:50am ET | $210.84 | 88 | $18,553.92 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:55pm ET | $209.15 | 88 | $18,405.20 | $18,430.48 |
$-148.72 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 15 | 🟢 BUY | Apr 21, 2026 9:35am ET | $207.38 | 88 | $18,249.44 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:55am ET | $205.06 | 88 | $18,045.28 | $18,226.32 |
$-204.16 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 16 | 🟢 BUY | Apr 22, 2026 11:20am ET | $207.00 | 88 | $18,216.00 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:45pm ET | $205.11 | 88 | $18,049.68 | $18,060.00 |
$-166.32 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 17 | 🟢 BUY | Apr 23, 2026 12:45pm ET | $201.70 | 89 | $17,951.30 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:05pm ET | $199.04 | 89 | $17,714.56 | $17,823.26 |
$-236.74 (-1.3%) |
🛑 -10% Stop
20m held |
|
| 18 | 🟢 BUY | Apr 24, 2026 3:40pm ET | $199.88 | 89 | $17,789.32 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:40am ET | $203.05 | 89 | $18,071.89 | $18,105.83 |
+$282.57 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 19 | 🟢 BUY | Apr 28, 2026 9:40am ET | $191.94 | 94 | $18,042.36 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:55am ET | $190.15 | 94 | $17,874.10 | $17,937.57 |
$-168.26 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 20 | 🟢 BUY | Apr 29, 2026 10:55am ET | $178.32 | 100 | $17,832.00 | — | — | — |
| 🔴 SELL | Apr 29, 2026 2:00pm ET | $181.05 | 100 | $18,105.00 | $18,210.57 |
+$273.00 (+1.5%) |
🎯 +5% Target
3.1h held |
|
| 21 | 🟢 BUY | Apr 30, 2026 3:20pm ET | $187.22 | 97 | $18,160.34 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $192.50 | 97 | $18,672.33 | $18,722.56 |
+$511.99 (+2.8%) |
🎯 +5% Target
18.2h held |
|
| 22 | 🟢 BUY | May 4, 2026 12:10pm ET | $202.33 | 92 | $18,614.36 | — | — | — |
| 🔴 SELL | May 4, 2026 12:35pm ET | $205.43 | 92 | $18,899.56 | $19,007.76 |
+$285.20 (+1.5%) |
🎯 +5% Target
25m held |
|
| 23 | 🟢 BUY | May 5, 2026 12:35pm ET | $195.61 | 97 | $18,974.17 | — | — | — |
| 🔴 SELL | May 6, 2026 10:05am ET | $194.10 | 97 | $18,828.18 | $18,861.77 |
$-145.99 (-0.8%) |
🛑 -10% Stop
21.5h held |
|
| 24 | 🟢 BUY | May 7, 2026 10:05am ET | $194.78 | 96 | $18,698.88 | — | — | — |
| 🔴 SELL | May 7, 2026 12:15pm ET | $193.06 | 96 | $18,533.76 | $18,696.65 |
$-165.12 (-0.9%) |
🛑 -10% Stop
2.2h held |
|
| 25 | 🟢 BUY | May 11, 2026 3:35pm ET | $213.77 | 87 | $18,598.42 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $211.90 | 87 | $18,435.30 | $18,533.53 |
$-163.13 (-0.9%) |
🛑 -10% Stop
17.9h held |
|
| 26 | 🟢 BUY | May 13, 2026 9:30am ET | $201.88 | 91 | $18,371.08 | — | — | — |
| 🔴 SELL | May 13, 2026 9:45am ET | $199.73 | 91 | $18,175.43 | $18,337.88 |
$-195.65 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 27 | 🟢 BUY | May 14, 2026 9:45am ET | $196.68 | 93 | $18,290.95 | — | — | — |
| 🔴 SELL | May 14, 2026 10:20am ET | $199.82 | 93 | $18,582.80 | $18,629.72 |
+$291.84 (+1.6%) |
🎯 +5% Target
35m held |
|
| 28 | 🟢 BUY | May 15, 2026 11:00am ET | $196.41 | 94 | $18,462.54 | — | — | — |
| 🔴 SELL | May 15, 2026 11:15am ET | $194.27 | 94 | $18,261.38 | $18,428.56 |
$-201.16 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 29 | 🟢 BUY | May 18, 2026 11:15am ET | $187.29 | 98 | $18,353.93 | — | — | — |
| 🔴 SELL | May 18, 2026 11:30am ET | $185.43 | 98 | $18,172.14 | $18,246.77 |
$-181.79 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 30 | 🟢 BUY | May 19, 2026 2:55pm ET | $192.81 | 94 | $18,124.14 | — | — | — |
| 🔴 SELL | May 20, 2026 9:35am ET | $191.29 | 94 | $17,981.26 | $18,103.89 |
$-142.88 (-0.8%) |
🛑 -10% Stop
18.7h held |
|
| 31 | 🟢 BUY | May 21, 2026 9:35am ET | $190.77 | 94 | $17,932.85 | — | — | — |
| 🔴 SELL | May 21, 2026 9:45am ET | $189.18 | 94 | $17,783.39 | $17,954.43 |
$-149.46 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 32 | 🟢 BUY | May 22, 2026 9:55am ET | $193.12 | 92 | $17,767.04 | — | — | — |
| 🔴 SELL | May 22, 2026 10:10am ET | $190.87 | 92 | $17,560.05 | $17,747.44 |
$-206.99 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 33 | 🟢 BUY | May 26, 2026 10:55am ET | $185.20 | 95 | $17,594.00 | — | — | — |
| 🔴 SELL | May 26, 2026 11:55am ET | $183.68 | 95 | $17,449.60 | $17,603.04 |
$-144.40 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 34 | 🟢 BUY | May 27, 2026 11:55am ET | $176.02 | 100 | $17,602.00 | — | — | — |
| 🔴 SELL | May 27, 2026 3:50pm ET | $174.51 | 100 | $17,451.00 | $17,452.04 |
$-151.00 (-0.9%) |
🛑 -10% Stop
3.9h held |
|
| 35 | 🟢 BUY | May 29, 2026 10:25am ET | $180.43 | 96 | $17,320.80 | — | — | — |
| 🔴 SELL | May 29, 2026 11:05am ET | $184.78 | 96 | $17,738.88 | $17,870.12 |
+$418.08 (+2.4%) |
🎯 +5% Target
40m held |
|
| 36 | 🟢 BUY | Jun 1, 2026 12:30pm ET | $181.12 | 98 | $17,749.86 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:25pm ET | $184.26 | 98 | $18,057.48 | $18,177.74 |
+$307.62 (+1.7%) |
🎯 +5% Target
55m held |
|
| 37 | 🟢 BUY | Jun 2, 2026 1:55pm ET | $173.91 | 104 | $18,086.64 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $171.73 | 104 | $17,859.92 | $17,951.02 |
$-226.72 (-1.3%) |
🛑 -10% Stop
19.6h held |
|
| 38 | 🟢 BUY | Jun 4, 2026 9:30am ET | $162.38 | 110 | $17,861.81 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:05am ET | $165.10 | 110 | $18,161.55 | $18,250.76 |
+$299.74 (+1.7%) |
🎯 +5% Target
35m held |
|
| 39 | 🟢 BUY | Jun 5, 2026 10:05am ET | $153.18 | 119 | $18,228.42 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:25am ET | $151.91 | 119 | $18,077.29 | $18,099.63 |
$-151.13 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 40 | 🟢 BUY | Jun 8, 2026 3:00pm ET | $162.36 | 111 | $18,021.96 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $157.30 | 111 | $17,460.30 | $17,537.97 |
$-561.66 (-3.1%) |
🛑 -10% Stop
18.5h held |
|
| 41 | 🟢 BUY | Jun 10, 2026 9:35am ET | $154.10 | 113 | $17,413.30 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:40am ET | $157.24 | 113 | $17,767.56 | $17,892.22 |
+$354.25 (+2.0%) |
🎯 +5% Target
5m held |
|
| 42 | 🟢 BUY | Jun 11, 2026 11:00am ET | $154.34 | 115 | $17,749.10 | — | — | — |
| 🔴 SELL | Jun 11, 2026 12:55pm ET | $153.07 | 115 | $17,603.05 | $17,746.17 |
$-146.05 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 43 | 🟢 BUY | Jun 12, 2026 1:30pm ET | $159.72 | 111 | $17,728.92 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $171.60 | 111 | $19,047.60 | $19,064.85 |
+$1,318.68 (+7.4%) |
🎯 +5% Target
2.8d held |
|
| 44 | 🟢 BUY | Jun 16, 2026 10:40am ET | $169.12 | 112 | $18,940.88 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:50am ET | $167.78 | 112 | $18,791.36 | $18,915.33 |
$-149.52 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 45 | 🟢 BUY | Jun 17, 2026 10:50am ET | $168.25 | 112 | $18,844.00 | — | — | — |
| 🔴 SELL | Jun 17, 2026 11:35am ET | $171.17 | 112 | $19,171.04 | $19,242.37 |
+$327.04 (+1.7%) |
🎯 +5% Target
45m held |
|
| 46 | 🟢 BUY | Jun 18, 2026 11:40am ET | $163.95 | 117 | $19,182.15 | — | — | — |
| 🔴 SELL | Jun 18, 2026 2:10pm ET | $162.55 | 117 | $19,018.35 | $19,078.57 |
$-163.80 (-0.9%) |
🛑 -10% Stop
2.5h held |
|
| 47 | 🟢 BUY | Jun 22, 2026 2:55pm ET | $163.79 | 116 | $18,999.06 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $156.66 | 116 | $18,172.79 | $18,252.30 |
$-826.27 (-4.3%) |
🛑 -10% Stop
18.6h held |
|
| 48 | 🟢 BUY | Jun 24, 2026 9:40am ET | $156.40 | 116 | $18,141.82 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:45am ET | $154.18 | 116 | $17,884.88 | $17,995.36 |
$-256.94 (-1.4%) |
🛑 -10% Stop
5m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$17,995.36
Net Profit/Loss:
+$7,995.36
Total Return:
+79.95%