HOOD Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 47 trades in period
+7.09%
Last 3 Months Return
$13,979.83
Current Value
43%
Win Rate
$13,053.95
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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
Strategy Score Scored Sep 24, 2026
25
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
4.7/35
Total Return
13.5/25
Win Rate
0.4/15
Profit Factor
0.8/15
Consistency
6.1/10
Raw Quality
25.5/100
× Confidence 1.00
= 25.4
30-Day Momentum
69
+10.4%
30d Return
60%
Win Rate
15
Trades
1.9×
Profit Factor
Quality: 68.5
Conf: 1.00×
Accelerating (+43 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 (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
$13,053.95
Current Value
$13,979.83
Period P&L
$925.82
Max Drawdown
-30.9%
Sharpe Ratio
0.08
Trade Statistics (Last 3 Months)
Trades in Period
47
Winners / Losers
20 /
27
Best Trade
+7.29%
Worst Trade
-5.29%
Avg Trade Return
+0.17%
Avg Hold Time
6.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,201,511.91
Estimated Fees
$0.00
Gross P&L
$925.82
Net P&L (after fees)
$925.82
Gross Return
+7.09%
Net Return (after fees)
+7.09%
✅ 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
📈 HOOD 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 - 47 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,053.95 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 11:40am ET | $94.70 | 137 | $12,973.90 | — | — | — |
| 🔴 SELL | Jun 25, 2026 1:20pm ET | $93.98 | 137 | $12,875.26 | $12,955.37 |
$-98.64 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 2:10pm ET | $97.09 | 133 | $12,912.97 | — | — | — |
| 🔴 SELL | Jun 26, 2026 2:50pm ET | $96.33 | 133 | $12,811.89 | $12,854.29 |
$-101.08 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 3 | 🟢 BUY | Jun 29, 2026 3:55pm ET | $101.81 | 126 | $12,828.06 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:55am ET | $100.16 | 126 | $12,620.16 | $12,646.39 |
$-207.90 (-1.6%) |
🛑 -10% Stop
19h held |
|
| 4 | 🟢 BUY | Jul 1, 2026 1:10pm ET | $107.97 | 117 | $12,632.49 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $112.83 | 117 | $13,201.58 | $13,215.48 |
+$569.09 (+4.5%) |
🎯 +5% Target
20.3h held |
|
| 5 | 🟢 BUY | Jul 6, 2026 9:30am ET | $111.64 | 118 | $13,174.11 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:45am ET | $113.73 | 118 | $13,420.14 | $13,461.51 |
+$246.03 (+1.9%) |
🎯 +5% Target
15m held |
|
| 6 | 🟢 BUY | Jul 7, 2026 9:45am ET | $117.10 | 114 | $13,349.40 | — | — | — |
| 🔴 SELL | Jul 7, 2026 10:00am ET | $114.86 | 114 | $13,094.05 | $13,206.16 |
$-255.35 (-1.9%) |
🛑 -10% Stop
15m held |
|
| 7 | 🟢 BUY | Jul 8, 2026 10:00am ET | $111.95 | 117 | $13,098.15 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:20am ET | $110.77 | 117 | $12,960.24 | $13,068.25 |
$-137.91 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 8 | 🟢 BUY | Jul 9, 2026 1:05pm ET | $116.56 | 112 | $13,054.72 | — | — | — |
| 🔴 SELL | Jul 9, 2026 3:10pm ET | $115.52 | 112 | $12,938.24 | $12,951.77 |
$-116.48 (-0.9%) |
🛑 -10% Stop
2.1h held |
|
| 9 | 🟢 BUY | Jul 10, 2026 3:10pm ET | $112.39 | 115 | $12,924.85 | — | — | — |
| 🔴 SELL | Jul 10, 2026 3:55pm ET | $111.44 | 115 | $12,815.60 | $12,842.52 |
$-109.25 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 10 | 🟢 BUY | Jul 14, 2026 11:15am ET | $110.30 | 116 | $12,794.80 | — | — | — |
| 🔴 SELL | Jul 14, 2026 1:20pm ET | $111.99 | 116 | $12,990.84 | $13,038.56 |
+$196.04 (+1.5%) |
🎯 +5% Target
2.1h held |
|
| 11 | 🟢 BUY | Jul 15, 2026 2:45pm ET | $115.41 | 112 | $12,925.92 | — | — | — |
| 🔴 SELL | Jul 15, 2026 3:00pm ET | $114.53 | 112 | $12,827.35 | $12,939.99 |
$-98.57 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 12 | 🟢 BUY | Jul 16, 2026 3:30pm ET | $106.43 | 121 | $12,878.03 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $100.80 | 121 | $12,196.80 | $12,258.76 |
$-681.23 (-5.3%) |
🛑 -10% Stop
18h held |
|
| 13 | 🟢 BUY | Jul 20, 2026 9:30am ET | $100.29 | 122 | $12,235.38 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:55am ET | $99.43 | 122 | $12,130.46 | $12,153.84 |
$-104.92 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 14 | 🟢 BUY | Jul 21, 2026 12:25pm ET | $107.04 | 113 | $12,096.08 | — | — | — |
| 🔴 SELL | Jul 21, 2026 2:55pm ET | $106.16 | 113 | $11,995.58 | $12,053.34 |
$-100.50 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 15 | 🟢 BUY | Jul 22, 2026 2:55pm ET | $105.28 | 114 | $12,001.35 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $101.77 | 114 | $11,601.78 | $11,653.77 |
$-399.57 (-3.3%) |
🛑 -10% Stop
18.6h held |
|
| 16 | 🟢 BUY | Jul 24, 2026 9:30am ET | $97.53 | 119 | $11,606.07 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:40am ET | $95.97 | 119 | $11,420.42 | $11,468.12 |
$-185.65 (-1.6%) |
🛑 -10% Stop
10m held |
|
| 17 | 🟢 BUY | Jul 27, 2026 10:40am ET | $93.82 | 122 | $11,446.04 | — | — | — |
| 🔴 SELL | Jul 27, 2026 12:35pm ET | $95.33 | 122 | $11,630.87 | $11,652.95 |
+$184.83 (+1.6%) |
🎯 +5% Target
1.9h held |
|
| 18 | 🟢 BUY | Jul 28, 2026 1:55pm ET | $92.57 | 125 | $11,571.25 | — | — | — |
| 🔴 SELL | Jul 28, 2026 2:45pm ET | $91.87 | 125 | $11,483.75 | $11,565.45 |
$-87.50 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 19 | 🟢 BUY | Jul 29, 2026 3:40pm ET | $89.11 | 129 | $11,495.19 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $90.57 | 129 | $11,683.53 | $11,753.79 |
+$188.34 (+1.6%) |
🎯 +5% Target
17.8h held |
|
| 20 | 🟢 BUY | Jul 31, 2026 9:30am ET | $86.23 | 136 | $11,727.82 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:35am ET | $88.66 | 136 | $12,057.76 | $12,083.73 |
+$329.94 (+2.8%) |
🎯 +5% Target
5m held |
|
| 21 | 🟢 BUY | Aug 3, 2026 9:35am ET | $86.18 | 140 | $12,064.99 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:55am ET | $88.25 | 140 | $12,355.00 | $12,373.74 |
+$290.01 (+2.4%) |
🎯 +5% Target
20m held |
|
| 22 | 🟢 BUY | Aug 4, 2026 10:40am ET | $91.22 | 135 | $12,315.37 | — | — | — |
| 🔴 SELL | Aug 4, 2026 12:00pm ET | $92.87 | 135 | $12,537.45 | $12,595.82 |
+$222.08 (+1.8%) |
🎯 +5% Target
1.3h held |
|
| 23 | 🟢 BUY | Aug 5, 2026 12:00pm ET | $93.34 | 134 | $12,507.56 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $90.85 | 134 | $12,173.90 | $12,262.16 |
$-333.66 (-2.7%) |
🛑 -10% Stop
21.5h held |
|
| 24 | 🟢 BUY | Aug 7, 2026 11:55am ET | $94.24 | 130 | $12,251.20 | — | — | — |
| 🔴 SELL | Aug 7, 2026 12:30pm ET | $93.29 | 130 | $12,127.70 | $12,138.66 |
$-123.50 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 25 | 🟢 BUY | Aug 10, 2026 1:05pm ET | $93.75 | 129 | $12,093.75 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $96.98 | 129 | $12,510.87 | $12,555.78 |
+$417.12 (+3.4%) |
🎯 +5% Target
1.9d held |
|
| 26 | 🟢 BUY | Aug 13, 2026 11:05am ET | $98.65 | 127 | $12,528.55 | — | — | — |
| 🔴 SELL | Aug 13, 2026 11:50am ET | $97.71 | 127 | $12,408.54 | $12,435.77 |
$-120.01 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 27 | 🟢 BUY | Aug 14, 2026 1:30pm ET | $96.97 | 128 | $12,412.16 | — | — | — |
| 🔴 SELL | Aug 14, 2026 2:05pm ET | $96.19 | 128 | $12,312.96 | $12,336.57 |
$-99.20 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 28 | 🟢 BUY | Aug 17, 2026 2:25pm ET | $96.40 | 127 | $12,242.80 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $92.85 | 127 | $11,792.29 | $11,886.06 |
$-450.51 (-3.7%) |
🛑 -10% Stop
19.1h held |
|
| 29 | 🟢 BUY | Aug 19, 2026 1:10pm ET | $97.74 | 121 | $11,826.55 | — | — | — |
| 🔴 SELL | Aug 19, 2026 1:25pm ET | $96.88 | 121 | $11,722.49 | $11,782.00 |
$-104.06 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 30 | 🟢 BUY | Aug 20, 2026 1:45pm ET | $94.26 | 124 | $11,688.24 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $101.13 | 124 | $12,540.12 | $12,633.88 |
+$851.88 (+7.3%) |
🎯 +5% Target
19.8h held |
|
| 31 | 🟢 BUY | Aug 24, 2026 9:45am ET | $104.75 | 120 | $12,570.00 | — | — | — |
| 🔴 SELL | Aug 24, 2026 10:00am ET | $106.45 | 120 | $12,774.00 | $12,837.88 |
+$204.00 (+1.6%) |
🎯 +5% Target
15m held |
|
| 32 | 🟢 BUY | Aug 25, 2026 1:05pm ET | $110.48 | 116 | $12,815.68 | — | — | — |
| 🔴 SELL | Aug 25, 2026 2:30pm ET | $112.31 | 116 | $13,027.96 | $13,050.16 |
+$212.28 (+1.7%) |
🎯 +5% Target
1.4h held |
|
| 33 | 🟢 BUY | Aug 26, 2026 3:40pm ET | $109.04 | 119 | $12,975.76 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $110.90 | 119 | $13,197.10 | $13,271.50 |
+$221.34 (+1.7%) |
🎯 +5% Target
17.8h held |
|
| 34 | 🟢 BUY | Aug 28, 2026 9:30am ET | $108.95 | 121 | $13,182.94 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:05am ET | $107.27 | 121 | $12,979.66 | $13,068.22 |
$-203.28 (-1.5%) |
🛑 -10% Stop
35m held |
|
| 35 | 🟢 BUY | Aug 31, 2026 10:05am ET | $101.62 | 128 | $13,007.36 | — | — | — |
| 🔴 SELL | Aug 31, 2026 11:45am ET | $103.25 | 128 | $13,216.64 | $13,277.50 |
+$209.28 (+1.6%) |
🎯 +5% Target
1.7h held |
|
| 36 | 🟢 BUY | Sep 1, 2026 12:20pm ET | $104.58 | 126 | $13,177.08 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:05pm ET | $103.52 | 126 | $13,043.52 | $13,143.94 |
$-133.56 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 37 | 🟢 BUY | Sep 3, 2026 11:50am ET | $121.89 | 107 | $13,042.23 | — | — | — |
| 🔴 SELL | Sep 3, 2026 1:40pm ET | $124.29 | 107 | $13,299.03 | $13,400.74 |
+$256.80 (+2.0%) |
🎯 +5% Target
1.8h held |
|
| 38 | 🟢 BUY | Sep 4, 2026 1:45pm ET | $123.14 | 108 | $13,298.58 | — | — | — |
| 🔴 SELL | Sep 4, 2026 3:55pm ET | $122.10 | 108 | $13,186.80 | $13,288.96 |
$-111.78 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 39 | 🟢 BUY | Sep 8, 2026 3:55pm ET | $117.56 | 113 | $13,284.28 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $120.81 | 113 | $13,650.97 | $13,655.65 |
+$366.69 (+2.8%) |
🎯 +5% Target
17.6h held |
|
| 40 | 🟢 BUY | Sep 10, 2026 9:30am ET | $112.50 | 121 | $13,612.50 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:50am ET | $114.44 | 121 | $13,847.24 | $13,890.39 |
+$234.74 (+1.7%) |
🎯 +5% Target
20m held |
|
| 41 | 🟢 BUY | Sep 11, 2026 9:55am ET | $112.08 | 123 | $13,785.41 | — | — | — |
| 🔴 SELL | Sep 11, 2026 10:00am ET | $115.08 | 123 | $14,154.84 | $14,259.82 |
+$369.43 (+2.7%) |
🎯 +5% Target
5m held |
|
| 42 | 🟢 BUY | Sep 14, 2026 11:20am ET | $113.90 | 125 | $14,237.50 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $111.50 | 125 | $13,937.50 | $13,959.82 |
$-300.00 (-2.1%) |
🛑 -10% Stop
22.2h held |
|
| 43 | 🟢 BUY | Sep 16, 2026 9:40am ET | $106.78 | 130 | $13,881.40 | — | — | — |
| 🔴 SELL | Sep 16, 2026 10:20am ET | $105.90 | 130 | $13,767.00 | $13,845.42 |
$-114.40 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 44 | 🟢 BUY | Sep 17, 2026 11:05am ET | $106.65 | 129 | $13,758.49 | — | — | — |
| 🔴 SELL | Sep 17, 2026 3:45pm ET | $108.87 | 129 | $14,044.23 | $14,131.16 |
+$285.74 (+2.1%) |
🎯 +5% Target
4.7h held |
|
| 45 | 🟢 BUY | Sep 21, 2026 3:15pm ET | $124.46 | 113 | $14,063.43 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $122.48 | 113 | $13,840.24 | $13,907.97 |
$-223.19 (-1.6%) |
🛑 -10% Stop
18.3h held |
|
| 46 | 🟢 BUY | Sep 23, 2026 9:30am ET | $122.77 | 113 | $13,873.01 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:40am ET | $125.11 | 113 | $14,137.43 | $14,172.39 |
+$264.42 (+1.9%) |
🎯 +5% Target
10m held |
|
| 47 | 🟢 BUY | Sep 24, 2026 9:40am ET | $121.29 | 116 | $14,069.64 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:50am ET | $119.63 | 116 | $13,877.08 | $13,979.83 |
$-192.56 (-1.4%) |
🛑 -10% Stop
10m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,979.83
Net Profit/Loss:
+$3,979.83
Total Return:
+39.80%