DKNG Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 45 trades in period
+5.01%
Last 3 Months Return
$12,101.46
Current Value
40%
Win Rate
$11,523.73
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)
22.5 oversold
20d Trend
-25.9%
5d Trend
-7.4%
EMA20 Dist
-13.7%
ATR%
5.3%
Range Pos
8%
Bounce Ratio
0.2×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
19
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
2.9/35
Total Return
10.8/25
Win Rate
0.0/15
Profit Factor
0.5/15
Consistency
5.2/10
Raw Quality
19.4/100
× Confidence 1.00
= 19.3
30-Day Momentum
21
+1.4%
30d Return
38%
Win Rate
16
Trades
1.1×
Profit Factor
Quality: 21.0
Conf: 1.00×
Steady (+2 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
$11,523.73
Current Value
$12,101.46
Period P&L
$577.78
Max Drawdown
-23.4%
Sharpe Ratio
0.09
Trade Statistics (Last 3 Months)
Trades in Period
45
Winners / Losers
18 /
27
Best Trade
+2.63%
Worst Trade
-1.59%
Avg Trade Return
+0.12%
Avg Hold Time
8.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,047,911.47
Estimated Fees
$0.00
Gross P&L
$577.78
Net P&L (after fees)
$577.78
Gross Return
+5.01%
Net Return (after fees)
+5.01%
✅ 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
📈 DKNG 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 - 45 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,523.73 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 9:50am ET | $24.38 | 472 | $11,507.36 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:35am ET | $24.08 | 472 | $11,365.76 | $11,382.08 |
$-141.60 (-1.2%) |
🛑 -10% Stop
45m held |
|
| 2 | 🟢 BUY | Jun 26, 2026 2:50pm ET | $24.36 | 467 | $11,378.45 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:05pm ET | $24.88 | 467 | $11,618.96 | $11,622.58 |
+$240.50 (+2.1%) |
🎯 +5% Target
15m held |
|
| 3 | 🟢 BUY | Jun 30, 2026 10:00am ET | $25.25 | 460 | $11,615.00 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:15am ET | $25.02 | 460 | $11,509.20 | $11,516.78 |
$-105.80 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 4 | 🟢 BUY | Jul 1, 2026 11:45am ET | $25.95 | 443 | $11,498.06 | — | — | — |
| 🔴 SELL | Jul 1, 2026 1:05pm ET | $25.73 | 443 | $11,398.39 | $11,417.10 |
$-99.68 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 5 | 🟢 BUY | Jul 6, 2026 9:30am ET | $25.68 | 444 | $11,401.92 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:35am ET | $25.38 | 444 | $11,268.72 | $11,283.90 |
$-133.20 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 6 | 🟢 BUY | Jul 7, 2026 11:05am ET | $26.60 | 424 | $11,280.52 | — | — | — |
| 🔴 SELL | Jul 7, 2026 11:25am ET | $26.39 | 424 | $11,187.24 | $11,190.62 |
$-93.28 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 7 | 🟢 BUY | Jul 8, 2026 11:25am ET | $26.19 | 427 | $11,183.13 | — | — | — |
| 🔴 SELL | Jul 8, 2026 2:00pm ET | $26.88 | 427 | $11,477.76 | $11,485.25 |
+$294.63 (+2.6%) |
🎯 +5% Target
2.6h held |
|
| 8 | 🟢 BUY | Jul 9, 2026 3:25pm ET | $26.33 | 436 | $11,479.88 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:40am ET | $26.80 | 436 | $11,684.80 | $11,690.17 |
+$204.92 (+1.8%) |
🎯 +5% Target
18.3h held |
|
| 9 | 🟢 BUY | Jul 13, 2026 12:25pm ET | $27.12 | 431 | $11,688.72 | — | — | — |
| 🔴 SELL | Jul 13, 2026 1:05pm ET | $26.92 | 431 | $11,600.37 | $11,601.82 |
$-88.35 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 10 | 🟢 BUY | Jul 14, 2026 1:05pm ET | $25.10 | 462 | $11,598.51 | — | — | — |
| 🔴 SELL | Jul 14, 2026 3:20pm ET | $25.50 | 462 | $11,781.00 | $11,784.31 |
+$182.49 (+1.6%) |
🎯 +5% Target
2.3h held |
|
| 11 | 🟢 BUY | Jul 16, 2026 9:50am ET | $24.95 | 472 | $11,776.40 | — | — | — |
| 🔴 SELL | Jul 16, 2026 2:15pm ET | $25.34 | 472 | $11,960.48 | $11,968.39 |
+$184.08 (+1.6%) |
🎯 +5% Target
4.4h held |
|
| 12 | 🟢 BUY | Jul 17, 2026 2:20pm ET | $24.75 | 483 | $11,954.30 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:50am ET | $24.55 | 483 | $11,857.65 | $11,871.74 |
$-96.65 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 13 | 🟢 BUY | Jul 21, 2026 9:50am ET | $24.19 | 490 | $11,853.10 | — | — | — |
| 🔴 SELL | Jul 21, 2026 10:30am ET | $23.97 | 490 | $11,745.30 | $11,763.94 |
$-107.80 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 14 | 🟢 BUY | Jul 22, 2026 1:00pm ET | $23.00 | 511 | $11,755.55 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $22.64 | 511 | $11,569.04 | $11,577.43 |
$-186.51 (-1.6%) |
🛑 -10% Stop
20.5h held |
|
| 15 | 🟢 BUY | Jul 24, 2026 10:40am ET | $22.86 | 506 | $11,569.69 | — | — | — |
| 🔴 SELL | Jul 24, 2026 11:00am ET | $23.29 | 506 | $11,784.74 | $11,792.48 |
+$215.05 (+1.9%) |
🎯 +5% Target
20m held |
|
| 16 | 🟢 BUY | Jul 27, 2026 12:20pm ET | $24.23 | 486 | $11,775.78 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:55am ET | $24.02 | 486 | $11,676.15 | $11,692.85 |
$-99.63 (-0.8%) |
🛑 -10% Stop
21.6h held |
|
| 17 | 🟢 BUY | Jul 29, 2026 10:05am ET | $24.31 | 481 | $11,690.71 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $24.03 | 481 | $11,558.43 | $11,560.58 |
$-132.27 (-1.1%) |
🛑 -10% Stop
23.4h held |
|
| 18 | 🟢 BUY | Jul 31, 2026 10:30am ET | $23.43 | 493 | $11,550.99 | — | — | — |
| 🔴 SELL | Aug 3, 2026 10:30am ET | $23.61 | 493 | $11,642.19 | $11,651.78 |
+$91.20 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 19 | 🟢 BUY | Aug 4, 2026 1:00pm ET | $23.55 | 494 | $11,631.23 | — | — | — |
| 🔴 SELL | Aug 4, 2026 3:15pm ET | $23.32 | 494 | $11,520.03 | $11,540.58 |
$-111.20 (-1.0%) |
🛑 -10% Stop
2.3h held |
|
| 20 | 🟢 BUY | Aug 5, 2026 3:20pm ET | $21.76 | 530 | $11,535.45 | — | — | — |
| 🔴 SELL | Aug 5, 2026 3:30pm ET | $21.53 | 530 | $11,410.90 | $11,416.03 |
$-124.55 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 21 | 🟢 BUY | Aug 7, 2026 12:35pm ET | $23.32 | 489 | $11,403.48 | — | — | — |
| 🔴 SELL | Aug 7, 2026 3:35pm ET | $23.79 | 489 | $11,631.50 | $11,644.05 |
+$228.02 (+2.0%) |
🎯 +5% Target
3h held |
|
| 22 | 🟢 BUY | Aug 11, 2026 11:45am ET | $25.13 | 463 | $11,635.19 | — | — | — |
| 🔴 SELL | Aug 12, 2026 10:05am ET | $24.94 | 463 | $11,547.22 | $11,556.08 |
$-87.97 (-0.8%) |
🛑 -10% Stop
22.3h held |
|
| 23 | 🟢 BUY | Aug 13, 2026 11:05am ET | $25.53 | 452 | $11,541.82 | — | — | — |
| 🔴 SELL | Aug 13, 2026 11:25am ET | $25.29 | 452 | $11,431.08 | $11,445.34 |
$-110.74 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 24 | 🟢 BUY | Aug 14, 2026 12:30pm ET | $25.94 | 441 | $11,439.54 | — | — | — |
| 🔴 SELL | Aug 14, 2026 2:20pm ET | $26.35 | 441 | $11,622.55 | $11,628.35 |
+$183.01 (+1.6%) |
🎯 +5% Target
1.8h held |
|
| 25 | 🟢 BUY | Aug 17, 2026 2:20pm ET | $25.47 | 456 | $11,612.04 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $25.10 | 456 | $11,447.88 | $11,464.19 |
$-164.16 (-1.4%) |
🛑 -10% Stop
19.2h held |
|
| 26 | 🟢 BUY | Aug 19, 2026 9:30am ET | $24.05 | 476 | $11,447.80 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:10am ET | $24.44 | 476 | $11,633.44 | $11,649.83 |
+$185.64 (+1.6%) |
🎯 +5% Target
40m held |
|
| 27 | 🟢 BUY | Aug 20, 2026 10:50am ET | $25.02 | 465 | $11,636.62 | — | — | — |
| 🔴 SELL | Aug 20, 2026 11:35am ET | $24.82 | 465 | $11,538.98 | $11,552.18 |
$-97.65 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 28 | 🟢 BUY | Aug 21, 2026 12:15pm ET | $25.72 | 449 | $11,546.04 | — | — | — |
| 🔴 SELL | Aug 21, 2026 3:55pm ET | $26.15 | 449 | $11,739.11 | $11,745.25 |
+$193.07 (+1.7%) |
🎯 +5% Target
3.7h held |
|
| 29 | 🟢 BUY | Aug 24, 2026 3:55pm ET | $25.91 | 453 | $11,734.97 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:35am ET | $25.65 | 453 | $11,619.45 | $11,629.73 |
$-115.52 (-1.0%) |
🛑 -10% Stop
17.7h held |
|
| 30 | 🟢 BUY | Aug 26, 2026 9:35am ET | $25.45 | 456 | $11,605.20 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:00am ET | $25.20 | 456 | $11,491.20 | $11,515.73 |
$-114.00 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 31 | 🟢 BUY | Aug 27, 2026 10:00am ET | $24.79 | 464 | $11,502.56 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:15am ET | $24.55 | 464 | $11,388.88 | $11,402.05 |
$-113.68 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 32 | 🟢 BUY | Aug 28, 2026 12:05pm ET | $24.20 | 471 | $11,398.20 | — | — | — |
| 🔴 SELL | Aug 28, 2026 12:50pm ET | $24.62 | 471 | $11,596.02 | $11,599.87 |
+$197.82 (+1.7%) |
🎯 +5% Target
45m held |
|
| 33 | 🟢 BUY | Aug 31, 2026 12:50pm ET | $24.33 | 476 | $11,583.46 | — | — | — |
| 🔴 SELL | Aug 31, 2026 1:50pm ET | $24.08 | 476 | $11,459.70 | $11,476.11 |
$-123.76 (-1.1%) |
🛑 -10% Stop
1h held |
|
| 34 | 🟢 BUY | Sep 1, 2026 1:50pm ET | $23.41 | 490 | $11,471.93 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $24.00 | 490 | $11,760.00 | $11,764.18 |
+$288.07 (+2.5%) |
🎯 +5% Target
19.7h held |
|
| 35 | 🟢 BUY | Sep 3, 2026 9:30am ET | $24.40 | 482 | $11,760.80 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:55pm ET | $24.15 | 482 | $11,640.30 | $11,643.68 |
$-120.50 (-1.0%) |
🛑 -10% Stop
6.4h held |
|
| 36 | 🟢 BUY | Sep 8, 2026 9:35am ET | $23.68 | 491 | $11,629.33 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:50am ET | $23.43 | 491 | $11,504.13 | $11,518.48 |
$-125.20 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 37 | 🟢 BUY | Sep 9, 2026 9:50am ET | $23.28 | 494 | $11,500.32 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:55am ET | $23.75 | 494 | $11,732.50 | $11,750.66 |
+$232.18 (+2.0%) |
🎯 +5% Target
1.1h held |
|
| 38 | 🟢 BUY | Sep 10, 2026 1:15pm ET | $23.64 | 497 | $11,746.60 | — | — | — |
| 🔴 SELL | Sep 11, 2026 10:20am ET | $24.01 | 497 | $11,935.45 | $11,939.52 |
+$188.86 (+1.6%) |
🎯 +5% Target
21.1h held |
|
| 39 | 🟢 BUY | Sep 14, 2026 10:25am ET | $24.14 | 494 | $11,922.69 | — | — | — |
| 🔴 SELL | Sep 14, 2026 2:20pm ET | $24.55 | 494 | $12,127.70 | $12,144.53 |
+$205.01 (+1.7%) |
🎯 +5% Target
3.9h held |
|
| 40 | 🟢 BUY | Sep 15, 2026 3:30pm ET | $24.91 | 487 | $12,128.74 | — | — | — |
| 🔴 SELL | Sep 15, 2026 3:55pm ET | $24.68 | 487 | $12,021.59 | $12,037.39 |
$-107.14 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 41 | 🟢 BUY | Sep 17, 2026 10:15am ET | $23.70 | 507 | $12,015.90 | — | — | — |
| 🔴 SELL | Sep 17, 2026 11:05am ET | $23.50 | 507 | $11,911.97 | $11,933.46 |
$-103.93 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 42 | 🟢 BUY | Sep 18, 2026 11:50am ET | $22.15 | 538 | $11,916.70 | — | — | — |
| 🔴 SELL | Sep 18, 2026 2:35pm ET | $21.98 | 538 | $11,825.24 | $11,842.00 |
$-91.46 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 43 | 🟢 BUY | Sep 21, 2026 2:50pm ET | $22.02 | 537 | $11,824.74 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $22.39 | 537 | $12,020.75 | $12,038.00 |
+$196.00 (+1.7%) |
🎯 +5% Target
18.7h held |
|
| 44 | 🟢 BUY | Sep 23, 2026 9:30am ET | $21.56 | 558 | $12,030.48 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:05am ET | $21.34 | 558 | $11,907.72 | $11,915.24 |
$-122.76 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 45 | 🟢 BUY | Sep 24, 2026 10:05am ET | $20.78 | 573 | $11,906.94 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:20pm ET | $21.10 | 573 | $12,093.16 | $12,101.46 |
+$186.22 (+1.6%) |
🎯 +5% Target
2.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,101.46
Net Profit/Loss:
+$2,101.46
Total Return:
+21.01%