DKNG Nina Micro's Analysis
Last 3 Months: 2026-03-21 to present • 44 trades in period
-0.17%
Last 3 Months Return
$11,704.12
Current Value
39%
Win Rate
$11,724.47
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
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 Jun 21, 2026
18
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
2.6/35
Total Return
10.4/25
Win Rate
0.0/15
Profit Factor
0.5/15
Consistency
5.0/10
Raw Quality
18.5/100
× Confidence 0.99
= 18.4
30-Day Momentum
10
-1.2%
30d Return
36%
Win Rate
14
Trades
0.9×
Profit Factor
Quality: 10.0
Conf: 0.98×
Cooling (-9 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 (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
4,836
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-18
Trading Days
62 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
$11,724.47
Current Value
$11,704.12
Period P&L
$-20.30
Max Drawdown
-23.4%
Sharpe Ratio
0.00
Trade Statistics (Last 3 Months)
Trades in Period
44
Winners / Losers
17 /
27
Best Trade
+2.61%
Worst Trade
-2.52%
Avg Trade Return
+0.01%
Avg Hold Time
8.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,033,195.28
Estimated Fees
$0.00
Gross P&L
$-20.30
Net P&L (after fees)
$-20.30
Gross Return
-0.17%
Net Return (after fees)
-0.17%
✅ 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: 62 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 $11,724.47 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 23, 2026 3:50pm ET | $24.11 | 486 | $11,719.89 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $23.92 | 486 | $11,625.12 | $11,629.65 |
$-94.77 (-0.8%) |
🛑 -10% Stop
17.7h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 9:45am ET | $23.17 | 501 | $11,607.67 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:55am ET | $22.89 | 501 | $11,465.39 | $11,487.37 |
$-142.28 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 3 | 🟢 BUY | Mar 26, 2026 10:05am ET | $21.37 | 537 | $11,475.69 | — | — | — |
| 🔴 SELL | Mar 26, 2026 11:35am ET | $21.16 | 537 | $11,360.24 | $11,371.91 |
$-115.46 (-1.0%) |
🛑 -10% Stop
1.5h held |
|
| 4 | 🟢 BUY | Mar 27, 2026 12:40pm ET | $20.73 | 548 | $11,360.04 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:35am ET | $21.06 | 548 | $11,540.88 | $11,552.75 |
+$180.84 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 5 | 🟢 BUY | Mar 31, 2026 12:15pm ET | $21.24 | 544 | $11,551.84 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:20pm ET | $21.58 | 544 | $11,739.52 | $11,740.43 |
+$187.68 (+1.6%) |
🎯 +5% Target
1.1h held |
|
| 6 | 🟢 BUY | Apr 1, 2026 1:25pm ET | $22.34 | 525 | $11,728.50 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $21.83 | 525 | $11,460.75 | $11,472.68 |
$-267.75 (-2.3%) |
🛑 -10% Stop
20.1h held |
|
| 7 | 🟢 BUY | Apr 6, 2026 10:20am ET | $22.75 | 504 | $11,466.00 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:50am ET | $23.09 | 504 | $11,639.88 | $11,646.56 |
+$173.88 (+1.5%) |
🎯 +5% Target
23.5h held |
|
| 8 | 🟢 BUY | Apr 8, 2026 11:05am ET | $23.58 | 493 | $11,624.94 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:35pm ET | $23.93 | 493 | $11,799.95 | $11,821.57 |
+$175.01 (+1.5%) |
🎯 +5% Target
3.5h held |
|
| 9 | 🟢 BUY | Apr 9, 2026 2:35pm ET | $22.68 | 521 | $11,816.28 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:55pm ET | $22.50 | 521 | $11,722.50 | $11,727.79 |
$-93.78 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 10 | 🟢 BUY | Apr 13, 2026 9:40am ET | $21.78 | 538 | $11,720.33 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:05am ET | $22.14 | 538 | $11,911.32 | $11,918.78 |
+$190.99 (+1.6%) |
🎯 +5% Target
25m held |
|
| 11 | 🟢 BUY | Apr 14, 2026 12:45pm ET | $23.22 | 513 | $11,909.30 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:15pm ET | $23.03 | 513 | $11,816.95 | $11,826.44 |
$-92.34 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 12 | 🟢 BUY | Apr 15, 2026 3:20pm ET | $23.67 | 499 | $11,813.82 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:55am ET | $23.36 | 499 | $11,659.13 | $11,671.75 |
$-154.69 (-1.3%) |
🛑 -10% Stop
18.6h held |
|
| 13 | 🟢 BUY | Apr 17, 2026 11:30am ET | $23.70 | 492 | $11,662.86 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:05pm ET | $23.44 | 492 | $11,534.94 | $11,543.83 |
$-127.92 (-1.1%) |
🛑 -10% Stop
1.6h held |
|
| 14 | 🟢 BUY | Apr 20, 2026 2:30pm ET | $22.89 | 504 | $11,536.56 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $23.24 | 504 | $11,712.96 | $11,720.23 |
+$176.40 (+1.5%) |
🎯 +5% Target
19h held |
|
| 15 | 🟢 BUY | Apr 22, 2026 10:10am ET | $22.79 | 514 | $11,714.06 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:35am ET | $22.58 | 514 | $11,603.55 | $11,609.72 |
$-110.51 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 16 | 🟢 BUY | Apr 23, 2026 10:35am ET | $22.23 | 522 | $11,604.06 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:05pm ET | $22.05 | 522 | $11,507.49 | $11,513.15 |
$-96.57 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 17 | 🟢 BUY | Apr 24, 2026 1:05pm ET | $22.60 | 509 | $11,503.40 | — | — | — |
| 🔴 SELL | Apr 24, 2026 1:50pm ET | $23.19 | 509 | $11,803.71 | $11,813.46 |
+$300.31 (+2.6%) |
🎯 +5% Target
45m held |
|
| 18 | 🟢 BUY | Apr 27, 2026 2:20pm ET | $23.54 | 501 | $11,793.09 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:00am ET | $23.29 | 501 | $11,668.29 | $11,688.66 |
$-124.80 (-1.1%) |
🛑 -10% Stop
19.7h held |
|
| 19 | 🟢 BUY | Apr 29, 2026 10:00am ET | $22.94 | 509 | $11,676.46 | — | — | — |
| 🔴 SELL | Apr 30, 2026 12:00pm ET | $23.29 | 509 | $11,854.61 | $11,866.81 |
+$178.15 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 20 | 🟢 BUY | May 1, 2026 12:00pm ET | $23.10 | 513 | $11,852.35 | — | — | — |
| 🔴 SELL | May 1, 2026 1:55pm ET | $22.91 | 513 | $11,750.27 | $11,764.72 |
$-102.09 (-0.9%) |
🛑 -10% Stop
1.9h held |
|
| 21 | 🟢 BUY | May 5, 2026 9:45am ET | $23.28 | 505 | $11,756.40 | — | — | — |
| 🔴 SELL | May 5, 2026 11:00am ET | $23.63 | 505 | $11,933.15 | $11,941.47 |
+$176.75 (+1.5%) |
🎯 +5% Target
1.3h held |
|
| 22 | 🟢 BUY | May 6, 2026 11:45am ET | $24.19 | 493 | $11,928.13 | — | — | — |
| 🔴 SELL | May 6, 2026 1:40pm ET | $24.60 | 493 | $12,127.80 | $12,141.14 |
+$199.67 (+1.7%) |
🎯 +5% Target
1.9h held |
|
| 23 | 🟢 BUY | May 7, 2026 1:40pm ET | $24.75 | 490 | $12,129.95 | — | — | — |
| 🔴 SELL | May 7, 2026 3:55pm ET | $25.18 | 490 | $12,338.20 | $12,349.39 |
+$208.25 (+1.7%) |
🎯 +5% Target
2.3h held |
|
| 24 | 🟢 BUY | May 11, 2026 9:30am ET | $25.08 | 492 | $12,336.90 | — | — | — |
| 🔴 SELL | May 11, 2026 9:35am ET | $24.88 | 492 | $12,240.96 | $12,253.45 |
$-95.94 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 25 | 🟢 BUY | May 12, 2026 12:00pm ET | $25.26 | 485 | $12,251.10 | — | — | — |
| 🔴 SELL | May 12, 2026 12:50pm ET | $25.07 | 485 | $12,156.53 | $12,158.88 |
$-94.57 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 26 | 🟢 BUY | May 13, 2026 3:25pm ET | $25.27 | 481 | $12,157.27 | — | — | — |
| 🔴 SELL | May 13, 2026 3:55pm ET | $25.03 | 481 | $12,041.83 | $12,043.44 |
$-115.44 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 27 | 🟢 BUY | May 15, 2026 9:35am ET | $24.97 | 482 | $12,035.54 | — | — | — |
| 🔴 SELL | May 15, 2026 9:45am ET | $24.71 | 482 | $11,910.22 | $11,918.12 |
$-125.32 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 28 | 🟢 BUY | May 18, 2026 11:15am ET | $25.55 | 466 | $11,906.30 | — | — | — |
| 🔴 SELL | May 18, 2026 1:05pm ET | $25.95 | 466 | $12,095.03 | $12,106.85 |
+$188.73 (+1.6%) |
🎯 +5% Target
1.8h held |
|
| 29 | 🟢 BUY | May 19, 2026 2:50pm ET | $25.70 | 470 | $12,081.35 | — | — | — |
| 🔴 SELL | May 19, 2026 2:55pm ET | $25.50 | 470 | $11,982.65 | $12,008.15 |
$-98.70 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 30 | 🟢 BUY | May 20, 2026 3:35pm ET | $25.12 | 478 | $12,007.36 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $24.78 | 478 | $11,844.84 | $11,845.63 |
$-162.52 (-1.4%) |
🛑 -10% Stop
17.9h held |
|
| 31 | 🟢 BUY | May 22, 2026 11:15am ET | $25.94 | 456 | $11,828.64 | — | — | — |
| 🔴 SELL | May 22, 2026 11:55am ET | $25.65 | 456 | $11,696.40 | $11,713.39 |
$-132.24 (-1.1%) |
🛑 -10% Stop
40m held |
|
| 32 | 🟢 BUY | May 26, 2026 12:20pm ET | $24.39 | 480 | $11,704.80 | — | — | — |
| 🔴 SELL | May 26, 2026 2:20pm ET | $24.19 | 480 | $11,613.60 | $11,622.19 |
$-91.20 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 33 | 🟢 BUY | May 28, 2026 9:30am ET | $24.68 | 470 | $11,599.60 | — | — | — |
| 🔴 SELL | May 28, 2026 9:45am ET | $25.09 | 470 | $11,792.30 | $11,814.89 |
+$192.70 (+1.7%) |
🎯 +5% Target
15m held |
|
| 34 | 🟢 BUY | May 29, 2026 9:45am ET | $23.76 | 497 | $11,808.72 | — | — | — |
| 🔴 SELL | May 29, 2026 10:10am ET | $24.31 | 497 | $12,079.59 | $12,085.76 |
+$270.87 (+2.3%) |
🎯 +5% Target
25m held |
|
| 35 | 🟢 BUY | Jun 1, 2026 3:45pm ET | $26.56 | 455 | $12,084.80 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $25.89 | 455 | $11,779.95 | $11,780.91 |
$-304.85 (-2.5%) |
🛑 -10% Stop
17.8h held |
|
| 36 | 🟢 BUY | Jun 3, 2026 9:30am ET | $25.00 | 471 | $11,775.00 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:00am ET | $24.79 | 471 | $11,676.09 | $11,682.00 |
$-98.91 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 37 | 🟢 BUY | Jun 4, 2026 12:00pm ET | $25.60 | 456 | $11,673.60 | — | — | — |
| 🔴 SELL | Jun 4, 2026 12:40pm ET | $25.38 | 456 | $11,571.00 | $11,579.40 |
$-102.60 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 38 | 🟢 BUY | Jun 5, 2026 12:40pm ET | $24.92 | 464 | $11,560.56 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $24.70 | 464 | $11,460.80 | $11,479.64 |
$-99.76 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 39 | 🟢 BUY | Jun 9, 2026 11:10am ET | $26.95 | 425 | $11,453.75 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:25am ET | $26.68 | 425 | $11,339.00 | $11,364.89 |
$-114.75 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 40 | 🟢 BUY | Jun 10, 2026 11:25am ET | $29.14 | 390 | $11,362.65 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:40am ET | $29.59 | 390 | $11,540.10 | $11,542.34 |
+$177.45 (+1.6%) |
🎯 +5% Target
22.3h held |
|
| 41 | 🟢 BUY | Jun 12, 2026 9:40am ET | $29.44 | 392 | $11,539.93 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:50am ET | $29.17 | 392 | $11,432.68 | $11,435.09 |
$-107.25 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 42 | 🟢 BUY | Jun 15, 2026 9:50am ET | $28.59 | 399 | $11,407.41 | — | — | — |
| 🔴 SELL | Jun 15, 2026 10:05am ET | $29.02 | 399 | $11,578.98 | $11,606.66 |
+$171.57 (+1.5%) |
🎯 +5% Target
15m held |
|
| 43 | 🟢 BUY | Jun 16, 2026 10:40am ET | $28.45 | 407 | $11,579.15 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:55am ET | $28.22 | 407 | $11,485.54 | $11,513.05 |
$-93.61 (-0.8%) |
🛑 -10% Stop
23.3h held |
|
| 44 | 🟢 BUY | Jun 18, 2026 9:55am ET | $25.67 | 448 | $11,501.73 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:10am ET | $26.10 | 448 | $11,692.80 | $11,704.12 |
+$191.07 (+1.7%) |
🎯 +5% Target
15m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,704.12
Net Profit/Loss:
+$1,704.12
Total Return:
+17.04%