GME Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 33 trades in period
+7.47%
Last 3 Months Return
$6,989.47
Current Value
52%
Win Rate
$6,503.49
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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
5
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality
4.6/100
× Confidence 0.99
= 4.5
30-Day Momentum
65
+9.1%
30d Return
70%
Win Rate
10
Trades
3.2×
Profit Factor
Quality: 74.1
Conf: 0.87×
Accelerating (+60 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
$6,503.49
Current Value
$6,989.47
Period P&L
$486.02
Max Drawdown
-38.6%
Sharpe Ratio
0.14
Trade Statistics (Last 3 Months)
Trades in Period
33
Winners / Losers
17 /
16
Best Trade
+2.57%
Worst Trade
-6.25%
Avg Trade Return
+0.23%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$432,643.99
Estimated Fees
$0.00
Gross P&L
$486.02
Net P&L (after fees)
$486.02
Gross Return
+7.47%
Net Return (after fees)
+7.47%
✅ 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
📈 GME 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 $6,503.49 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 12:40pm ET | $20.99 | 309 | $6,485.91 | — | — | — |
| 🔴 SELL | Jun 26, 2026 10:00am ET | $21.32 | 309 | $6,587.88 | $6,605.42 |
+$101.97 (+1.6%) |
🎯 +5% Target
21.3h held |
|
| 2 | 🟢 BUY | Jun 29, 2026 12:00pm ET | $21.94 | 301 | $6,602.47 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:55am ET | $21.77 | 301 | $6,552.83 | $6,555.79 |
$-49.63 (-0.8%) |
🛑 -10% Stop
22.9h held |
|
| 3 | 🟢 BUY | Jul 1, 2026 3:05pm ET | $22.48 | 291 | $6,540.87 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:35am ET | $22.89 | 291 | $6,660.99 | $6,675.91 |
+$120.12 (+1.8%) |
🎯 +5% Target
18.5h held |
|
| 4 | 🟢 BUY | Jul 6, 2026 9:35am ET | $22.40 | 298 | $6,675.20 | — | — | — |
| 🔴 SELL | Jul 6, 2026 2:50pm ET | $22.74 | 298 | $6,776.52 | $6,777.23 |
+$101.32 (+1.5%) |
🎯 +5% Target
5.3h held |
|
| 5 | 🟢 BUY | Jul 7, 2026 3:45pm ET | $22.08 | 306 | $6,758.01 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:10am ET | $21.88 | 306 | $6,695.31 | $6,714.53 |
$-62.70 (-0.9%) |
🛑 -10% Stop
18.4h held |
|
| 6 | 🟢 BUY | Jul 9, 2026 10:10am ET | $21.62 | 310 | $6,702.20 | — | — | — |
| 🔴 SELL | Jul 9, 2026 3:30pm ET | $21.95 | 310 | $6,804.50 | $6,816.83 |
+$102.30 (+1.5%) |
🎯 +5% Target
5.3h held |
|
| 7 | 🟢 BUY | Jul 10, 2026 3:50pm ET | $21.74 | 313 | $6,803.06 | — | — | — |
| 🔴 SELL | Jul 13, 2026 11:00am ET | $22.10 | 313 | $6,917.30 | $6,931.07 |
+$114.24 (+1.7%) |
🎯 +5% Target
2.8d held |
|
| 8 | 🟢 BUY | Jul 14, 2026 1:15pm ET | $22.32 | 310 | $6,919.20 | — | — | — |
| 🔴 SELL | Jul 16, 2026 1:05pm ET | $22.11 | 310 | $6,854.10 | $6,865.97 |
$-65.10 (-0.9%) |
🛑 -10% Stop
2d held |
|
| 9 | 🟢 BUY | Jul 17, 2026 3:10pm ET | $21.90 | 313 | $6,854.89 | — | — | — |
| 🔴 SELL | Jul 20, 2026 10:35am ET | $21.70 | 313 | $6,792.10 | $6,803.18 |
$-62.79 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 10 | 🟢 BUY | Jul 21, 2026 10:40am ET | $21.68 | 313 | $6,785.84 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $21.48 | 313 | $6,723.24 | $6,740.58 |
$-62.60 (-0.9%) |
🛑 -10% Stop
2d held |
|
| 11 | 🟢 BUY | Jul 24, 2026 10:35am ET | $21.25 | 317 | $6,736.25 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:35am ET | $21.29 | 317 | $6,748.93 | $6,753.26 |
+$12.68 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 12 | 🟢 BUY | Jul 28, 2026 12:35pm ET | $21.95 | 307 | $6,738.65 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:55pm ET | $21.78 | 307 | $6,687.99 | $6,702.60 |
$-50.66 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 13 | 🟢 BUY | Jul 31, 2026 9:45am ET | $21.76 | 307 | $6,681.85 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $20.40 | 307 | $6,264.03 | $6,284.77 |
$-417.83 (-6.3%) |
🛑 -10% Stop
3d held |
|
| 14 | 🟢 BUY | Aug 4, 2026 11:00am ET | $18.96 | 331 | $6,274.57 | — | — | — |
| 🔴 SELL | Aug 4, 2026 1:30pm ET | $19.25 | 331 | $6,370.10 | $6,380.30 |
+$95.53 (+1.5%) |
🎯 +5% Target
2.5h held |
|
| 15 | 🟢 BUY | Aug 5, 2026 2:35pm ET | $19.19 | 332 | $6,372.74 | — | — | — |
| 🔴 SELL | Aug 5, 2026 3:40pm ET | $19.05 | 332 | $6,324.60 | $6,332.16 |
$-48.14 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 16 | 🟢 BUY | Aug 7, 2026 9:35am ET | $19.10 | 331 | $6,322.10 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $19.59 | 331 | $6,484.29 | $6,494.35 |
+$162.19 (+2.6%) |
🎯 +5% Target
3d held |
|
| 17 | 🟢 BUY | Aug 11, 2026 9:30am ET | $18.69 | 347 | $6,485.43 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:45am ET | $18.52 | 347 | $6,428.17 | $6,437.09 |
$-57.26 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 18 | 🟢 BUY | Aug 13, 2026 9:45am ET | $18.39 | 350 | $6,435.41 | — | — | — |
| 🔴 SELL | Aug 13, 2026 11:15am ET | $18.68 | 350 | $6,537.34 | $6,539.01 |
+$101.92 (+1.6%) |
🎯 +5% Target
1.5h held |
|
| 19 | 🟢 BUY | Aug 14, 2026 3:20pm ET | $18.73 | 349 | $6,535.03 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $18.49 | 349 | $6,451.27 | $6,455.25 |
$-83.76 (-1.3%) |
🛑 -10% Stop
2.8d held |
|
| 20 | 🟢 BUY | Aug 18, 2026 9:35am ET | $18.28 | 353 | $6,452.84 | — | — | — |
| 🔴 SELL | Aug 18, 2026 2:10pm ET | $18.12 | 353 | $6,396.36 | $6,398.77 |
$-56.48 (-0.9%) |
🛑 -10% Stop
4.6h held |
|
| 21 | 🟢 BUY | Aug 19, 2026 2:10pm ET | $18.10 | 353 | $6,391.06 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $17.87 | 353 | $6,308.11 | $6,315.82 |
$-82.95 (-1.3%) |
🛑 -10% Stop
19.3h held |
|
| 22 | 🟢 BUY | Aug 21, 2026 10:45am ET | $18.08 | 349 | $6,309.92 | — | — | — |
| 🔴 SELL | Aug 24, 2026 10:45am ET | $18.05 | 349 | $6,299.45 | $6,305.35 |
$-10.47 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 23 | 🟢 BUY | Aug 25, 2026 2:25pm ET | $18.01 | 350 | $6,305.25 | — | — | — |
| 🔴 SELL | Aug 26, 2026 12:35pm ET | $17.88 | 350 | $6,256.25 | $6,256.35 |
$-49.00 (-0.8%) |
🛑 -10% Stop
22.2h held |
|
| 24 | 🟢 BUY | Aug 27, 2026 2:20pm ET | $18.14 | 344 | $6,238.44 | — | — | — |
| 🔴 SELL | Aug 28, 2026 1:50pm ET | $17.99 | 344 | $6,190.18 | $6,208.09 |
$-48.26 (-0.8%) |
🛑 -10% Stop
23.5h held |
|
| 25 | 🟢 BUY | Aug 31, 2026 2:30pm ET | $18.33 | 338 | $6,197.23 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:25pm ET | $18.62 | 338 | $6,291.90 | $6,302.76 |
+$94.67 (+1.5%) |
🎯 +5% Target
23.9h held |
|
| 26 | 🟢 BUY | Sep 3, 2026 11:40am ET | $19.17 | 328 | $6,286.12 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $19.40 | 328 | $6,361.56 | $6,378.20 |
+$75.44 (+1.2%) |
⏰ 30 Day Max
4.9d held |
|
| 27 | 🟢 BUY | Sep 9, 2026 12:45pm ET | $19.87 | 320 | $6,358.40 | — | — | — |
| 🔴 SELL | Sep 9, 2026 3:45pm ET | $20.23 | 320 | $6,473.60 | $6,493.40 |
+$115.20 (+1.8%) |
🎯 +5% Target
3h held |
|
| 28 | 🟢 BUY | Sep 11, 2026 11:05am ET | $20.88 | 310 | $6,473.42 | — | — | — |
| 🔴 SELL | Sep 11, 2026 2:55pm ET | $21.27 | 310 | $6,595.25 | $6,615.23 |
+$121.83 (+1.9%) |
🎯 +5% Target
3.8h held |
|
| 29 | 🟢 BUY | Sep 14, 2026 3:55pm ET | $21.73 | 304 | $6,604.40 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $21.47 | 304 | $6,527.18 | $6,538.01 |
$-77.22 (-1.2%) |
🛑 -10% Stop
17.6h held |
|
| 30 | 🟢 BUY | Sep 16, 2026 10:55am ET | $21.48 | 304 | $6,528.40 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:40pm ET | $21.84 | 304 | $6,639.42 | $6,649.03 |
+$111.02 (+1.7%) |
🎯 +5% Target
3.8h held |
|
| 31 | 🟢 BUY | Sep 18, 2026 10:15am ET | $22.49 | 295 | $6,633.08 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:55am ET | $22.83 | 295 | $6,734.85 | $6,750.80 |
+$101.77 (+1.5%) |
🎯 +5% Target
3d held |
|
| 32 | 🟢 BUY | Sep 22, 2026 3:55pm ET | $24.02 | 280 | $6,727.00 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:55am ET | $24.48 | 280 | $6,854.40 | $6,878.20 |
+$127.40 (+1.9%) |
🎯 +5% Target
18h held |
|
| 33 | 🟢 BUY | Sep 24, 2026 9:55am ET | $23.75 | 289 | $6,863.75 | — | — | — |
| 🔴 SELL | Sep 24, 2026 10:30am ET | $24.14 | 289 | $6,975.02 | $6,989.47 |
+$111.27 (+1.6%) |
🎯 +5% Target
35m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,989.47
Net Profit/Loss:
$-3,010.53
Total Return:
-30.11%