CRWD Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 44 trades in period
+9.65%
Last 3 Months Return
$5,959.21
Current Value
45%
Win Rate
$5,434.87
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)
19.8 oversold
20d Trend
-20.5%
5d Trend
-15.4%
EMA20 Dist
-14.5%
ATR%
4.6%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
4
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality
3.9/100
× Confidence 1.00
= 3.9
30-Day Momentum
44
+6.3%
30d Return
43%
Win Rate
14
Trades
1.5×
Profit Factor
Quality: 45.6
Conf: 0.98×
Accelerating (+41 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 (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
$5,434.87
Current Value
$5,959.21
Period P&L
$524.35
Max Drawdown
-45.9%
Sharpe Ratio
0.14
Trade Statistics (Last 3 Months)
Trades in Period
44
Winners / Losers
20 /
24
Best Trade
+6.84%
Worst Trade
-2.65%
Avg Trade Return
+0.25%
Avg Hold Time
13.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$479,095.47
Estimated Fees
$0.00
Gross P&L
$524.35
Net P&L (after fees)
$524.35
Gross Return
+9.65%
Net Return (after fees)
+9.65%
✅ 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
📈 CRWD 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 - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $5,434.87 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 24, 2026 3:15pm ET | $671.33 | 8 | $5,370.60 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $682.00 | 8 | $5,456.00 | $5,457.18 |
+$85.40 (+1.6%) |
🎯 +5% Target
18.3h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 12:45pm ET | $694.44 | 7 | $4,861.08 | — | — | — |
| 🔴 SELL | Jun 26, 2026 2:25pm ET | $688.01 | 7 | $4,816.04 | $5,412.14 |
$-45.04 (-0.9%) |
🛑 -10% Stop
1.7h held |
|
| 3 | 🟢 BUY | Jun 29, 2026 2:25pm ET | $743.36 | 7 | $5,203.52 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:45am ET | $757.34 | 7 | $5,301.38 | $5,510.00 |
+$97.86 (+1.9%) |
🎯 +5% Target
19.3h held |
|
| 4 | 🟢 BUY | Jul 1, 2026 11:05am ET | $771.23 | 7 | $5,398.61 | — | — | — |
| 🔴 SELL | Jul 1, 2026 11:50am ET | $782.97 | 7 | $5,480.79 | $5,592.18 |
+$82.18 (+1.5%) |
🎯 +5% Target
45m held |
|
| 5 | 🟢 BUY | Jul 2, 2026 12:05pm ET | $194.54 | 28 | $5,447.12 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $189.38 | 28 | $5,302.70 | $5,447.76 |
$-144.42 (-2.7%) |
🛑 -10% Stop
3.9d held |
|
| 6 | 🟢 BUY | Jul 7, 2026 9:35am ET | $195.70 | 27 | $5,283.90 | — | — | — |
| 🔴 SELL | Jul 7, 2026 10:00am ET | $193.75 | 27 | $5,231.25 | $5,395.11 |
$-52.65 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 7 | 🟢 BUY | Jul 8, 2026 10:00am ET | $190.63 | 28 | $5,337.64 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:15am ET | $188.89 | 28 | $5,288.92 | $5,346.39 |
$-48.72 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 8 | 🟢 BUY | Jul 9, 2026 11:30am ET | $195.31 | 27 | $5,273.37 | — | — | — |
| 🔴 SELL | Jul 9, 2026 12:35pm ET | $198.33 | 27 | $5,354.91 | $5,427.93 |
+$81.54 (+1.5%) |
🎯 +5% Target
1.1h held |
|
| 9 | 🟢 BUY | Jul 10, 2026 12:35pm ET | $187.24 | 28 | $5,242.58 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:35am ET | $182.63 | 28 | $5,113.66 | $5,299.01 |
$-128.92 (-2.5%) |
🛑 -10% Stop
2.9d held |
|
| 10 | 🟢 BUY | Jul 14, 2026 12:05pm ET | $205.41 | 25 | $5,135.37 | — | — | — |
| 🔴 SELL | Jul 14, 2026 1:20pm ET | $208.87 | 25 | $5,221.73 | $5,385.36 |
+$86.35 (+1.7%) |
🎯 +5% Target
1.3h held |
|
| 11 | 🟢 BUY | Jul 15, 2026 1:20pm ET | $207.13 | 25 | $5,178.25 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $202.37 | 25 | $5,059.13 | $5,266.24 |
$-119.12 (-2.3%) |
🛑 -10% Stop
20.2h held |
|
| 12 | 🟢 BUY | Jul 17, 2026 9:30am ET | $200.01 | 26 | $5,200.26 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:40am ET | $205.06 | 26 | $5,331.56 | $5,397.54 |
+$131.30 (+2.5%) |
🎯 +5% Target
10m held |
|
| 13 | 🟢 BUY | Jul 20, 2026 10:45am ET | $202.87 | 26 | $5,274.62 | — | — | — |
| 🔴 SELL | Jul 20, 2026 3:45pm ET | $201.04 | 26 | $5,227.04 | $5,349.96 |
$-47.58 (-0.9%) |
🛑 -10% Stop
5h held |
|
| 14 | 🟢 BUY | Jul 22, 2026 9:35am ET | $188.00 | 28 | $5,264.00 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:35am ET | $185.33 | 28 | $5,189.27 | $5,275.23 |
$-74.73 (-1.4%) |
🛑 -10% Stop
1d held |
|
| 15 | 🟢 BUY | Jul 24, 2026 10:00am ET | $182.39 | 28 | $5,106.92 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $187.47 | 28 | $5,249.16 | $5,417.47 |
+$142.24 (+2.8%) |
🎯 +5% Target
3d held |
|
| 16 | 🟢 BUY | Jul 28, 2026 9:35am ET | $177.47 | 30 | $5,324.10 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:55am ET | $175.79 | 30 | $5,273.55 | $5,366.92 |
$-50.55 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 17 | 🟢 BUY | Jul 29, 2026 9:55am ET | $179.77 | 29 | $5,213.47 | — | — | — |
| 🔴 SELL | Jul 29, 2026 12:15pm ET | $178.06 | 29 | $5,163.74 | $5,317.19 |
$-49.73 (-1.0%) |
🛑 -10% Stop
2.3h held |
|
| 18 | 🟢 BUY | Jul 30, 2026 1:05pm ET | $181.60 | 29 | $5,266.49 | — | — | — |
| 🔴 SELL | Jul 30, 2026 3:50pm ET | $184.53 | 29 | $5,351.37 | $5,402.07 |
+$84.88 (+1.6%) |
🎯 +5% Target
2.8h held |
|
| 19 | 🟢 BUY | Aug 4, 2026 11:15am ET | $210.22 | 25 | $5,255.50 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $213.78 | 25 | $5,344.50 | $5,491.07 |
+$89.00 (+1.7%) |
🎯 +5% Target
22.3h held |
|
| 20 | 🟢 BUY | Aug 6, 2026 9:30am ET | $203.00 | 27 | $5,481.00 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:45am ET | $206.71 | 27 | $5,581.30 | $5,591.37 |
+$100.30 (+1.8%) |
🎯 +5% Target
15m held |
|
| 21 | 🟢 BUY | Aug 7, 2026 11:05am ET | $211.22 | 26 | $5,491.72 | — | — | — |
| 🔴 SELL | Aug 7, 2026 3:55pm ET | $214.46 | 26 | $5,575.83 | $5,675.48 |
+$84.11 (+1.5%) |
🎯 +5% Target
4.8h held |
|
| 22 | 🟢 BUY | Aug 11, 2026 9:30am ET | $223.71 | 25 | $5,592.75 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:35am ET | $220.53 | 25 | $5,513.25 | $5,595.98 |
$-79.50 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 23 | 🟢 BUY | Aug 12, 2026 11:15am ET | $221.98 | 25 | $5,549.50 | — | — | — |
| 🔴 SELL | Aug 12, 2026 12:00pm ET | $220.23 | 25 | $5,505.75 | $5,552.23 |
$-43.75 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 24 | 🟢 BUY | Aug 13, 2026 12:00pm ET | $222.57 | 24 | $5,341.68 | — | — | — |
| 🔴 SELL | Aug 13, 2026 2:40pm ET | $226.04 | 24 | $5,425.08 | $5,635.63 |
+$83.40 (+1.6%) |
🎯 +5% Target
2.7h held |
|
| 25 | 🟢 BUY | Aug 14, 2026 2:40pm ET | $218.24 | 25 | $5,456.00 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $216.48 | 25 | $5,411.95 | $5,591.58 |
$-44.05 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 26 | 🟢 BUY | Aug 18, 2026 9:30am ET | $213.09 | 26 | $5,540.34 | — | — | — |
| 🔴 SELL | Aug 18, 2026 10:10am ET | $211.20 | 26 | $5,491.20 | $5,542.44 |
$-49.14 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 27 | 🟢 BUY | Aug 19, 2026 10:10am ET | $198.11 | 27 | $5,348.96 | — | — | — |
| 🔴 SELL | Aug 19, 2026 11:50am ET | $201.29 | 27 | $5,434.83 | $5,628.31 |
+$85.87 (+1.6%) |
🎯 +5% Target
1.7h held |
|
| 28 | 🟢 BUY | Aug 20, 2026 11:50am ET | $192.68 | 29 | $5,587.58 | — | — | — |
| 🔴 SELL | Aug 20, 2026 2:25pm ET | $190.62 | 29 | $5,527.98 | $5,568.71 |
$-59.60 (-1.1%) |
🛑 -10% Stop
2.6h held |
|
| 29 | 🟢 BUY | Aug 21, 2026 2:40pm ET | $189.79 | 29 | $5,504.05 | — | — | — |
| 🔴 SELL | Aug 21, 2026 3:35pm ET | $192.69 | 29 | $5,588.01 | $5,652.67 |
+$83.96 (+1.5%) |
🎯 +5% Target
55m held |
|
| 30 | 🟢 BUY | Aug 24, 2026 3:50pm ET | $190.78 | 29 | $5,532.62 | — | — | — |
| 🔴 SELL | Aug 25, 2026 10:10am ET | $189.13 | 29 | $5,484.77 | $5,604.82 |
$-47.85 (-0.9%) |
🛑 -10% Stop
18.3h held |
|
| 31 | 🟢 BUY | Aug 26, 2026 11:55am ET | $187.10 | 29 | $5,425.76 | — | — | — |
| 🔴 SELL | Aug 26, 2026 2:30pm ET | $189.98 | 29 | $5,509.42 | $5,688.49 |
+$83.67 (+1.5%) |
🎯 +5% Target
2.6h held |
|
| 32 | 🟢 BUY | Aug 28, 2026 9:35am ET | $218.86 | 25 | $5,471.60 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:50am ET | $215.51 | 25 | $5,387.87 | $5,604.77 |
$-83.72 (-1.5%) |
🛑 -10% Stop
15m held |
|
| 33 | 🟢 BUY | Aug 31, 2026 11:30am ET | $225.93 | 24 | $5,422.32 | — | — | — |
| 🔴 SELL | Aug 31, 2026 3:05pm ET | $229.42 | 24 | $5,506.08 | $5,688.53 |
+$83.76 (+1.5%) |
🎯 +5% Target
3.6h held |
|
| 34 | 🟢 BUY | Sep 2, 2026 9:35am ET | $207.76 | 27 | $5,609.52 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:00am ET | $205.21 | 27 | $5,540.67 | $5,619.68 |
$-68.85 (-1.2%) |
🛑 -10% Stop
25m held |
|
| 35 | 🟢 BUY | Sep 3, 2026 1:25pm ET | $212.82 | 26 | $5,533.19 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:40am ET | $216.57 | 26 | $5,630.88 | $5,717.37 |
+$97.69 (+1.8%) |
🎯 +5% Target
20.3h held |
|
| 36 | 🟢 BUY | Sep 8, 2026 9:40am ET | $209.61 | 27 | $5,659.47 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:55am ET | $208.03 | 27 | $5,616.81 | $5,674.71 |
$-42.66 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 37 | 🟢 BUY | Sep 9, 2026 11:10am ET | $209.12 | 27 | $5,646.24 | — | — | — |
| 🔴 SELL | Sep 9, 2026 12:30pm ET | $207.48 | 27 | $5,601.96 | $5,630.43 |
$-44.28 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 38 | 🟢 BUY | Sep 10, 2026 1:10pm ET | $211.88 | 26 | $5,508.75 | — | — | — |
| 🔴 SELL | Sep 10, 2026 1:55pm ET | $209.75 | 26 | $5,453.52 | $5,575.20 |
$-55.23 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 39 | 🟢 BUY | Sep 11, 2026 1:55pm ET | $204.99 | 27 | $5,534.86 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $219.01 | 27 | $5,913.27 | $5,953.60 |
+$378.40 (+6.8%) |
🎯 +5% Target
2.8d held |
|
| 40 | 🟢 BUY | Sep 15, 2026 9:30am ET | $233.13 | 25 | $5,828.25 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:50am ET | $237.50 | 25 | $5,937.50 | $6,062.85 |
+$109.25 (+1.9%) |
🎯 +5% Target
20m held |
|
| 41 | 🟢 BUY | Sep 16, 2026 12:20pm ET | $242.49 | 25 | $6,062.25 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:15pm ET | $239.68 | 25 | $5,992.00 | $5,992.60 |
$-70.25 (-1.2%) |
🛑 -10% Stop
2.9h held |
|
| 42 | 🟢 BUY | Sep 18, 2026 9:35am ET | $242.75 | 24 | $5,825.97 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:45am ET | $239.60 | 24 | $5,750.40 | $5,917.03 |
$-75.57 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 43 | 🟢 BUY | Sep 21, 2026 1:10pm ET | $246.42 | 24 | $5,914.08 | — | — | — |
| 🔴 SELL | Sep 22, 2026 2:20pm ET | $250.27 | 24 | $6,006.42 | $6,009.37 |
+$92.34 (+1.6%) |
🎯 +5% Target
1d held |
|
| 44 | 🟢 BUY | Sep 23, 2026 3:25pm ET | $261.28 | 22 | $5,748.16 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:50am ET | $259.00 | 22 | $5,698.00 | $5,959.21 |
$-50.16 (-0.9%) |
🛑 -10% Stop
18.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$5,959.21
Net Profit/Loss:
$-4,040.79
Total Return:
-40.41%