GILD Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 33 trades in period
+16.45%
Last 3 Months Return
$14,965.73
Current Value
55%
Win Rate
$12,851.52
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
82.9 overbought
20d Trend
+25.5%
5d Trend
+7.3%
EMA20 Dist
+10.2%
ATR%
2.5%
Range Pos
100%
Bounce Ratio
4.2×
Green/Red 10d
8/2
Strategy Score Scored Sep 24, 2026
33
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
10.4/35
Total Return
14.2/25
Win Rate
0.7/15
Profit Factor
1.9/15
Consistency
6.4/10
Raw Quality
33.5/100
× Confidence 0.99
= 33.3
30-Day Momentum
56
+6.6%
30d Return
64%
Win Rate
11
Trades
2.3×
Profit Factor
Quality: 62.2
Conf: 0.90×
Accelerating (+23 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 (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
4,992
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
$12,851.52
Current Value
$14,965.73
Period P&L
$2,114.24
Max Drawdown
-16.7%
Sharpe Ratio
0.34
Trade Statistics (Last 3 Months)
Trades in Period
33
Winners / Losers
18 /
15
Best Trade
+3.98%
Worst Trade
-2.11%
Avg Trade Return
+0.47%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$913,942.31
Estimated Fees
$0.00
Gross P&L
$2,114.24
Net P&L (after fees)
$2,114.24
Gross Return
+16.45%
Net Return (after fees)
+16.45%
✅ 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
📈 GILD 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 - 33 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,851.52 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 23, 2026 11:15am ET | $125.75 | 102 | $12,827.01 | — | — | — |
| 🔴 SELL | Jun 25, 2026 12:20pm ET | $124.68 | 102 | $12,716.85 | $12,760.71 |
$-110.16 (-0.9%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Jun 26, 2026 12:20pm ET | $126.05 | 101 | $12,731.05 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:55pm ET | $128.29 | 101 | $12,957.29 | $12,986.95 |
+$226.24 (+1.8%) |
🎯 +5% Target
3.6h held |
|
| 3 | 🟢 BUY | Jun 30, 2026 10:00am ET | $125.00 | 103 | $12,875.00 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:35am ET | $126.94 | 103 | $13,074.82 | $13,186.77 |
+$199.82 (+1.6%) |
🎯 +5% Target
2d held |
|
| 4 | 🟢 BUY | Jul 6, 2026 9:55am ET | $128.51 | 102 | $13,108.02 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $133.63 | 102 | $13,629.75 | $13,708.50 |
+$521.73 (+4.0%) |
🎯 +5% Target
23.6h held |
|
| 5 | 🟢 BUY | Jul 8, 2026 10:30am ET | $134.93 | 101 | $13,627.94 | — | — | — |
| 🔴 SELL | Jul 9, 2026 11:30am ET | $133.75 | 101 | $13,508.75 | $13,589.31 |
$-119.19 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Jul 10, 2026 11:30am ET | $131.31 | 103 | $13,524.93 | — | — | — |
| 🔴 SELL | Jul 10, 2026 12:20pm ET | $130.24 | 103 | $13,414.71 | $13,479.09 |
$-110.22 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 7 | 🟢 BUY | Jul 13, 2026 12:20pm ET | $130.16 | 103 | $13,406.48 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:40am ET | $132.15 | 103 | $13,611.45 | $13,684.06 |
+$204.97 (+1.5%) |
🎯 +5% Target
1.9d held |
|
| 8 | 🟢 BUY | Jul 16, 2026 11:25am ET | $133.04 | 102 | $13,570.59 | — | — | — |
| 🔴 SELL | Jul 16, 2026 2:00pm ET | $135.19 | 102 | $13,789.38 | $13,902.85 |
+$218.79 (+1.6%) |
🎯 +5% Target
2.6h held |
|
| 9 | 🟢 BUY | Jul 17, 2026 2:00pm ET | $134.70 | 103 | $13,873.59 | — | — | — |
| 🔴 SELL | Jul 20, 2026 10:05am ET | $133.26 | 103 | $13,726.29 | $13,755.56 |
$-147.29 (-1.1%) |
🛑 -10% Stop
2.8d held |
|
| 10 | 🟢 BUY | Jul 21, 2026 11:15am ET | $130.52 | 105 | $13,705.12 | — | — | — |
| 🔴 SELL | Jul 21, 2026 12:15pm ET | $129.38 | 105 | $13,584.90 | $13,635.34 |
$-120.22 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 11 | 🟢 BUY | Jul 22, 2026 12:30pm ET | $131.10 | 104 | $13,634.92 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $128.34 | 104 | $13,347.36 | $13,347.78 |
$-287.56 (-2.1%) |
🛑 -10% Stop
21h held |
|
| 12 | 🟢 BUY | Jul 24, 2026 10:45am ET | $129.94 | 102 | $13,253.63 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:20am ET | $132.04 | 102 | $13,468.08 | $13,562.23 |
+$214.45 (+1.6%) |
🎯 +5% Target
3d held |
|
| 13 | 🟢 BUY | Jul 28, 2026 11:20am ET | $133.84 | 101 | $13,517.84 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:55pm ET | $132.71 | 101 | $13,403.71 | $13,448.10 |
$-114.13 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 14 | 🟢 BUY | Jul 31, 2026 9:30am ET | $129.24 | 104 | $13,441.05 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $130.96 | 104 | $13,619.84 | $13,626.89 |
+$178.79 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 15 | 🟢 BUY | Aug 4, 2026 11:15am ET | $130.78 | 104 | $13,600.97 | — | — | — |
| 🔴 SELL | Aug 4, 2026 3:05pm ET | $132.88 | 104 | $13,819.00 | $13,844.92 |
+$218.03 (+1.6%) |
🎯 +5% Target
3.8h held |
|
| 16 | 🟢 BUY | Aug 6, 2026 10:30am ET | $130.18 | 106 | $13,799.08 | — | — | — |
| 🔴 SELL | Aug 6, 2026 1:10pm ET | $129.18 | 106 | $13,693.08 | $13,738.92 |
$-106.00 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 17 | 🟢 BUY | Aug 7, 2026 2:50pm ET | $133.43 | 102 | $13,609.86 | — | — | — |
| 🔴 SELL | Aug 10, 2026 10:05am ET | $132.40 | 102 | $13,504.80 | $13,633.86 |
$-105.06 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 18 | 🟢 BUY | Aug 11, 2026 11:55am ET | $134.84 | 101 | $13,618.84 | — | — | — |
| 🔴 SELL | Aug 12, 2026 11:30am ET | $137.05 | 101 | $13,842.55 | $13,857.57 |
+$223.71 (+1.6%) |
🎯 +5% Target
23.6h held |
|
| 19 | 🟢 BUY | Aug 13, 2026 12:05pm ET | $136.86 | 101 | $13,822.86 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $138.38 | 101 | $13,976.38 | $14,011.09 |
+$153.52 (+1.1%) |
⏰ 30 Day Max
3.9d held |
|
| 20 | 🟢 BUY | Aug 18, 2026 1:25pm ET | $143.26 | 97 | $13,896.22 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:35am ET | $146.27 | 97 | $14,188.19 | $14,303.06 |
+$291.97 (+2.1%) |
🎯 +5% Target
20.2h held |
|
| 21 | 🟢 BUY | Aug 20, 2026 9:35am ET | $145.66 | 98 | $14,274.68 | — | — | — |
| 🔴 SELL | Aug 20, 2026 10:30am ET | $144.25 | 98 | $14,136.50 | $14,164.88 |
$-138.18 (-1.0%) |
🛑 -10% Stop
55m held |
|
| 22 | 🟢 BUY | Aug 21, 2026 12:50pm ET | $147.20 | 96 | $14,130.72 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $145.82 | 96 | $13,999.20 | $14,033.36 |
$-131.52 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 23 | 🟢 BUY | Aug 25, 2026 12:10pm ET | $147.55 | 95 | $14,017.25 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:25am ET | $146.41 | 95 | $13,908.95 | $13,925.06 |
$-108.30 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 24 | 🟢 BUY | Aug 31, 2026 10:25am ET | $144.03 | 96 | $13,826.88 | — | — | — |
| 🔴 SELL | Aug 31, 2026 11:15am ET | $146.26 | 96 | $14,040.96 | $14,139.14 |
+$214.08 (+1.5%) |
🎯 +5% Target
50m held |
|
| 25 | 🟢 BUY | Sep 1, 2026 3:00pm ET | $148.87 | 94 | $13,993.78 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $151.11 | 94 | $14,204.34 | $14,349.70 |
+$210.56 (+1.5%) |
🎯 +5% Target
18.5h held |
|
| 26 | 🟢 BUY | Sep 3, 2026 10:15am ET | $148.93 | 96 | $14,297.28 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:40pm ET | $151.20 | 96 | $14,514.72 | $14,567.14 |
+$217.44 (+1.5%) |
🎯 +5% Target
5.4h held |
|
| 27 | 🟢 BUY | Sep 8, 2026 9:30am ET | $146.98 | 99 | $14,551.02 | — | — | — |
| 🔴 SELL | Sep 8, 2026 11:50am ET | $145.73 | 99 | $14,427.27 | $14,443.39 |
$-123.75 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 28 | 🟢 BUY | Sep 9, 2026 12:30pm ET | $145.78 | 99 | $14,432.22 | — | — | — |
| 🔴 SELL | Sep 10, 2026 10:05am ET | $144.45 | 99 | $14,300.06 | $14,311.23 |
$-132.16 (-0.9%) |
🛑 -10% Stop
21.6h held |
|
| 29 | 🟢 BUY | Sep 11, 2026 10:40am ET | $144.17 | 99 | $14,272.83 | — | — | — |
| 🔴 SELL | Sep 14, 2026 10:40am ET | $145.05 | 99 | $14,359.95 | $14,398.35 |
+$87.12 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 30 | 🟢 BUY | Sep 15, 2026 1:30pm ET | $145.61 | 98 | $14,269.78 | — | — | — |
| 🔴 SELL | Sep 16, 2026 10:40am ET | $147.87 | 98 | $14,491.26 | $14,619.83 |
+$221.48 (+1.6%) |
🎯 +5% Target
21.2h held |
|
| 31 | 🟢 BUY | Sep 17, 2026 10:40am ET | $148.10 | 98 | $14,513.80 | — | — | — |
| 🔴 SELL | Sep 17, 2026 3:50pm ET | $150.43 | 98 | $14,741.88 | $14,847.91 |
+$228.08 (+1.6%) |
🎯 +5% Target
5.2h held |
|
| 32 | 🟢 BUY | Sep 18, 2026 3:50pm ET | $149.62 | 99 | $14,812.38 | — | — | — |
| 🔴 SELL | Sep 21, 2026 2:20pm ET | $152.04 | 99 | $15,051.47 | $15,087.00 |
+$239.09 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 33 | 🟢 BUY | Sep 22, 2026 3:10pm ET | $152.38 | 99 | $15,086.11 | — | — | — |
| 🔴 SELL | Sep 23, 2026 11:35am ET | $151.16 | 99 | $14,964.84 | $14,965.73 |
$-121.27 (-0.8%) |
🛑 -10% Stop
20.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,965.73
Net Profit/Loss:
+$4,965.73
Total Return:
+49.66%