GOOGL Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 35 trades in period
+15.31%
Last 3 Months Return
$13,843.13
Current Value
54%
Win Rate
$12,004.83
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)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
28
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
6.1/35
Total Return
13.3/25
Win Rate
0.8/15
Profit Factor
1.3/15
Consistency
7.0/10
Raw Quality
28.3/100
× Confidence 1.00
= 28.2
30-Day Momentum
25
+2.2%
30d Return
42%
Win Rate
12
Trades
1.3×
Profit Factor
Quality: 26.8
Conf: 0.93×
Cooling (-3 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
$12,004.83
Current Value
$13,843.13
Period P&L
$1,838.32
Max Drawdown
-22.2%
Sharpe Ratio
0.30
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
19 /
16
Best Trade
+2.74%
Worst Trade
-2.54%
Avg Trade Return
+0.43%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$898,654.55
Estimated Fees
$0.00
Gross P&L
$1,838.32
Net P&L (after fees)
$1,838.32
Gross Return
+15.31%
Net Return (after fees)
+15.31%
✅ 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
📈 GOOGL 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 - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,004.83 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 11:45am ET | $341.11 | 35 | $11,938.85 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:40am ET | $337.74 | 35 | $11,821.07 | $11,887.04 |
$-117.77 (-1.0%) |
🛑 -10% Stop
21.9h held |
|
| 2 | 🟢 BUY | Jun 29, 2026 3:00pm ET | $352.45 | 33 | $11,630.85 | — | — | — |
| 🔴 SELL | Jun 30, 2026 12:25pm ET | $357.84 | 33 | $11,808.72 | $12,064.91 |
+$177.87 (+1.5%) |
🎯 +5% Target
21.4h held |
|
| 3 | 🟢 BUY | Jul 1, 2026 12:25pm ET | $358.89 | 33 | $11,843.37 | — | — | — |
| 🔴 SELL | Jul 2, 2026 11:45am ET | $355.78 | 33 | $11,740.74 | $11,962.28 |
$-102.63 (-0.9%) |
🛑 -10% Stop
23.3h held |
|
| 4 | 🟢 BUY | Jul 6, 2026 2:20pm ET | $364.17 | 32 | $11,653.60 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:45am ET | $371.21 | 32 | $11,878.72 | $12,187.40 |
+$225.12 (+1.9%) |
🎯 +5% Target
19.4h held |
|
| 5 | 🟢 BUY | Jul 8, 2026 9:45am ET | $364.61 | 33 | $12,031.97 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:40am ET | $360.85 | 33 | $11,908.05 | $12,063.48 |
$-123.92 (-1.0%) |
🛑 -10% Stop
55m held |
|
| 6 | 🟢 BUY | Jul 9, 2026 10:40am ET | $354.09 | 34 | $12,039.06 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $356.55 | 34 | $12,122.53 | $12,146.95 |
+$83.47 (+0.7%) |
⏰ 30 Day Max
4d held |
|
| 7 | 🟢 BUY | Jul 14, 2026 9:30am ET | $351.22 | 34 | $11,941.48 | — | — | — |
| 🔴 SELL | Jul 14, 2026 10:35am ET | $357.03 | 34 | $12,139.02 | $12,344.49 |
+$197.54 (+1.7%) |
🎯 +5% Target
1.1h held |
|
| 8 | 🟢 BUY | Jul 15, 2026 1:20pm ET | $371.00 | 33 | $12,243.00 | — | — | — |
| 🔴 SELL | Jul 16, 2026 2:10pm ET | $361.57 | 33 | $11,931.81 | $12,033.30 |
$-311.19 (-2.5%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | Jul 17, 2026 2:10pm ET | $343.89 | 34 | $11,692.26 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $351.05 | 34 | $11,935.53 | $12,276.57 |
+$243.27 (+2.1%) |
🎯 +5% Target
2.8d held |
|
| 10 | 🟢 BUY | Jul 21, 2026 9:35am ET | $349.62 | 35 | $12,236.70 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:35am ET | $346.67 | 35 | $12,133.28 | $12,173.15 |
$-103.42 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 11 | 🟢 BUY | Jul 23, 2026 9:35am ET | $321.00 | 37 | $11,877.00 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:25am ET | $317.45 | 37 | $11,745.65 | $12,041.80 |
$-131.35 (-1.1%) |
🛑 -10% Stop
50m held |
|
| 12 | 🟢 BUY | Jul 24, 2026 10:45am ET | $318.01 | 37 | $11,766.37 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $325.74 | 37 | $12,052.38 | $12,327.81 |
+$286.01 (+2.4%) |
🎯 +5% Target
2.9d held |
|
| 13 | 🟢 BUY | Jul 28, 2026 9:45am ET | $325.75 | 37 | $12,052.75 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:20am ET | $332.42 | 37 | $12,299.36 | $12,574.42 |
+$246.61 (+2.0%) |
🎯 +5% Target
1.6h held |
|
| 14 | 🟢 BUY | Jul 29, 2026 12:00pm ET | $333.01 | 37 | $12,321.37 | — | — | — |
| 🔴 SELL | Jul 29, 2026 2:00pm ET | $338.48 | 37 | $12,523.76 | $12,776.81 |
+$202.39 (+1.6%) |
🎯 +5% Target
2h held |
|
| 15 | 🟢 BUY | Jul 30, 2026 2:05pm ET | $332.40 | 38 | $12,631.20 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $341.50 | 38 | $12,977.00 | $13,122.61 |
+$345.80 (+2.7%) |
🎯 +5% Target
19.4h held |
|
| 16 | 🟢 BUY | Aug 3, 2026 11:05am ET | $368.51 | 35 | $12,897.85 | — | — | — |
| 🔴 SELL | Aug 3, 2026 11:40am ET | $374.07 | 35 | $13,092.45 | $13,317.21 |
+$194.60 (+1.5%) |
🎯 +5% Target
35m held |
|
| 17 | 🟢 BUY | Aug 4, 2026 12:15pm ET | $375.86 | 35 | $13,155.27 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $383.88 | 35 | $13,435.63 | $13,597.56 |
+$280.35 (+2.1%) |
🎯 +5% Target
21.3h held |
|
| 18 | 🟢 BUY | Aug 6, 2026 10:35am ET | $360.43 | 37 | $13,336.09 | — | — | — |
| 🔴 SELL | Aug 6, 2026 2:05pm ET | $357.50 | 37 | $13,227.50 | $13,488.97 |
$-108.59 (-0.8%) |
🛑 -10% Stop
3.5h held |
|
| 19 | 🟢 BUY | Aug 7, 2026 2:15pm ET | $354.32 | 38 | $13,463.97 | — | — | — |
| 🔴 SELL | Aug 10, 2026 2:15pm ET | $354.37 | 38 | $13,466.06 | $13,491.06 |
+$2.09 (+0.0%) |
⏰ 30 Day Max
3d held |
|
| 20 | 🟢 BUY | Aug 11, 2026 2:15pm ET | $346.71 | 38 | $13,174.98 | — | — | — |
| 🔴 SELL | Aug 11, 2026 3:35pm ET | $343.85 | 38 | $13,066.11 | $13,382.19 |
$-108.87 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 21 | 🟢 BUY | Aug 13, 2026 11:25am ET | $345.27 | 38 | $13,120.26 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $346.80 | 38 | $13,178.40 | $13,440.33 |
+$58.14 (+0.4%) |
⏰ 30 Day Max
3.9d held |
|
| 22 | 🟢 BUY | Aug 18, 2026 9:30am ET | $341.93 | 39 | $13,335.27 | — | — | — |
| 🔴 SELL | Aug 20, 2026 11:15am ET | $339.17 | 39 | $13,227.63 | $13,332.69 |
$-107.64 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 23 | 🟢 BUY | Aug 21, 2026 2:00pm ET | $344.68 | 38 | $13,098.03 | — | — | — |
| 🔴 SELL | Aug 24, 2026 10:50am ET | $350.24 | 38 | $13,309.31 | $13,543.97 |
+$211.28 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 24 | 🟢 BUY | Aug 25, 2026 10:50am ET | $346.69 | 39 | $13,520.84 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:40am ET | $343.87 | 39 | $13,410.93 | $13,434.06 |
$-109.91 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 25 | 🟢 BUY | Aug 27, 2026 9:40am ET | $339.33 | 39 | $13,233.87 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:45am ET | $345.80 | 39 | $13,486.20 | $13,686.39 |
+$252.33 (+1.9%) |
🎯 +5% Target
1d held |
|
| 26 | 🟢 BUY | Aug 31, 2026 10:45am ET | $338.05 | 40 | $13,522.00 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:35am ET | $334.83 | 40 | $13,393.40 | $13,557.79 |
$-128.60 (-1.0%) |
🛑 -10% Stop
22.8h held |
|
| 27 | 🟢 BUY | Sep 2, 2026 11:20am ET | $337.29 | 40 | $13,491.40 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:35am ET | $342.88 | 40 | $13,715.00 | $13,781.39 |
+$223.60 (+1.7%) |
🎯 +5% Target
22.3h held |
|
| 28 | 🟢 BUY | Sep 4, 2026 9:35am ET | $341.56 | 40 | $13,662.40 | — | — | — |
| 🔴 SELL | Sep 4, 2026 10:25am ET | $338.67 | 40 | $13,546.80 | $13,665.79 |
$-115.60 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 29 | 🟢 BUY | Sep 8, 2026 10:25am ET | $334.50 | 40 | $13,380.00 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $331.05 | 40 | $13,241.80 | $13,527.59 |
$-138.20 (-1.0%) |
🛑 -10% Stop
23.1h held |
|
| 30 | 🟢 BUY | Sep 10, 2026 9:30am ET | $328.13 | 41 | $13,453.25 | — | — | — |
| 🔴 SELL | Sep 10, 2026 3:45pm ET | $333.20 | 41 | $13,661.00 | $13,735.34 |
+$207.75 (+1.5%) |
🎯 +5% Target
6.3h held |
|
| 31 | 🟢 BUY | Sep 11, 2026 3:45pm ET | $338.73 | 40 | $13,549.40 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:35am ET | $344.15 | 40 | $13,766.00 | $13,951.94 |
+$216.60 (+1.6%) |
🎯 +5% Target
2.7d held |
|
| 32 | 🟢 BUY | Sep 15, 2026 10:05am ET | $345.17 | 40 | $13,806.80 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:10pm ET | $342.50 | 40 | $13,700.00 | $13,845.14 |
$-106.80 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 33 | 🟢 BUY | Sep 18, 2026 11:05am ET | $351.41 | 39 | $13,705.01 | — | — | — |
| 🔴 SELL | Sep 21, 2026 10:25am ET | $356.90 | 39 | $13,919.10 | $14,059.23 |
+$214.09 (+1.6%) |
🎯 +5% Target
3d held |
|
| 34 | 🟢 BUY | Sep 22, 2026 11:15am ET | $358.60 | 39 | $13,985.40 | — | — | — |
| 🔴 SELL | Sep 22, 2026 11:50am ET | $355.71 | 39 | $13,872.70 | $13,946.53 |
$-112.70 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 35 | 🟢 BUY | Sep 23, 2026 11:50am ET | $340.40 | 40 | $13,616.20 | — | — | — |
| 🔴 SELL | Sep 23, 2026 12:55pm ET | $337.82 | 40 | $13,512.80 | $13,843.13 |
$-103.40 (-0.8%) |
🛑 -10% Stop
1.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,843.13
Net Profit/Loss:
+$3,843.13
Total Return:
+38.43%