HOOD Nina Micro's Analysis
Last 3 Months: 2026-04-26 to present • 46 trades in period
-14.75%
Last 3 Months Return
$11,468.12
Current Value
35%
Win Rate
$13,453.02
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
26
Fear
VIX
18.7
NORMAL
10Y Yield
4.71%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 2 storm days in 7d
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 Jul 26, 2026
18
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
1.7/35
Total Return
9.9/25
Win Rate
0.0/15
Profit Factor
0.3/15
Consistency
5.8/10
Raw Quality
17.7/100
× Confidence 1.00
= 17.6
30-Day Momentum
10
-11.5%
30d Return
20%
Win Rate
15
Trades
0.6×
Profit Factor
Quality: 10.0
Conf: 1.00×
Cooling (-8 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
4,836
Timeframe
5-Minute Bars
Period Range
2026-04-27 → 2026-07-24
Trading Days
62 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed)
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
$13,453.02
Current Value
$11,468.12
Period P&L
$-1,984.96
Max Drawdown
-30.9%
Sharpe Ratio
-0.11
Trade Statistics (Last 3 Months)
Trades in Period
46
Winners / Losers
16 /
30
Best Trade
+6.53%
Worst Trade
-11.68%
Avg Trade Return
-0.29%
Avg Hold Time
8.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,135,906.85
Estimated Fees
$0.00
Gross P&L
$-1,984.96
Net P&L (after fees)
$-1,984.96
Gross Return
-14.75%
Net Return (after fees)
-14.75%
✅ 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: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 46 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,453.02 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 | Apr 24, 2026 12:55pm ET | $84.18 | 158 | $13,300.44 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:05am ET | $83.50 | 158 | $13,192.21 | $13,240.56 |
$-108.23 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 2 | 🟢 BUY | Apr 28, 2026 12:10pm ET | $81.69 | 162 | $13,233.78 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $72.15 | 162 | $11,687.93 | $11,694.71 |
$-1,545.85 (-11.7%) |
🛑 -10% Stop
21.3h held |
|
| 3 | 🟢 BUY | Apr 30, 2026 12:25pm ET | $72.96 | 160 | $11,674.40 | — | — | — |
| 🔴 SELL | Apr 30, 2026 12:55pm ET | $72.29 | 160 | $11,565.92 | $11,586.23 |
$-108.48 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 4 | 🟢 BUY | May 1, 2026 2:20pm ET | $74.69 | 155 | $11,576.95 | — | — | — |
| 🔴 SELL | May 1, 2026 2:55pm ET | $74.07 | 155 | $11,480.08 | $11,489.36 |
$-96.88 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 5 | 🟢 BUY | May 4, 2026 2:55pm ET | $76.81 | 149 | $11,444.67 | — | — | — |
| 🔴 SELL | May 5, 2026 11:05am ET | $78.19 | 149 | $11,650.31 | $11,695.00 |
+$205.64 (+1.8%) |
🎯 +5% Target
20.2h held |
|
| 6 | 🟢 BUY | May 6, 2026 11:30am ET | $76.71 | 152 | $11,659.16 | — | — | — |
| 🔴 SELL | May 6, 2026 12:20pm ET | $78.02 | 152 | $11,859.04 | $11,894.88 |
+$199.88 (+1.7%) |
🎯 +5% Target
50m held |
|
| 7 | 🟢 BUY | May 7, 2026 12:20pm ET | $75.96 | 156 | $11,849.76 | — | — | — |
| 🔴 SELL | May 8, 2026 9:35am ET | $75.38 | 156 | $11,759.28 | $11,804.40 |
$-90.48 (-0.8%) |
🛑 -10% Stop
21.3h held |
|
| 8 | 🟢 BUY | May 11, 2026 9:35am ET | $75.10 | 157 | $11,790.15 | — | — | — |
| 🔴 SELL | May 11, 2026 9:50am ET | $77.33 | 157 | $12,140.81 | $12,155.06 |
+$350.66 (+3.0%) |
🎯 +5% Target
15m held |
|
| 9 | 🟢 BUY | May 12, 2026 9:50am ET | $78.74 | 154 | $12,125.96 | — | — | — |
| 🔴 SELL | May 12, 2026 10:00am ET | $78.11 | 154 | $12,028.17 | $12,057.27 |
$-97.79 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 10 | 🟢 BUY | May 13, 2026 10:00am ET | $75.71 | 159 | $12,038.68 | — | — | — |
| 🔴 SELL | May 13, 2026 10:25am ET | $77.21 | 159 | $12,276.39 | $12,294.98 |
+$237.71 (+2.0%) |
🎯 +5% Target
25m held |
|
| 11 | 🟢 BUY | May 14, 2026 1:45pm ET | $80.74 | 152 | $12,272.48 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $77.85 | 152 | $11,833.20 | $11,855.70 |
$-439.28 (-3.6%) |
🛑 -10% Stop
19.8h held |
|
| 12 | 🟢 BUY | May 18, 2026 9:30am ET | $75.97 | 156 | $11,850.85 | — | — | — |
| 🔴 SELL | May 18, 2026 9:40am ET | $77.77 | 156 | $12,132.12 | $12,136.97 |
+$281.27 (+2.4%) |
🎯 +5% Target
10m held |
|
| 13 | 🟢 BUY | May 19, 2026 9:40am ET | $75.15 | 161 | $12,099.15 | — | — | — |
| 🔴 SELL | May 19, 2026 9:45am ET | $74.43 | 161 | $11,984.03 | $12,021.85 |
$-115.12 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 14 | 🟢 BUY | May 20, 2026 9:45am ET | $73.91 | 162 | $11,973.42 | — | — | — |
| 🔴 SELL | May 20, 2026 10:20am ET | $75.34 | 162 | $12,205.08 | $12,253.51 |
+$231.66 (+1.9%) |
🎯 +5% Target
35m held |
|
| 15 | 🟢 BUY | May 21, 2026 10:25am ET | $75.12 | 163 | $12,244.56 | — | — | — |
| 🔴 SELL | May 21, 2026 1:50pm ET | $76.33 | 163 | $12,441.79 | $12,450.74 |
+$197.23 (+1.6%) |
🎯 +5% Target
3.4h held |
|
| 16 | 🟢 BUY | May 22, 2026 2:10pm ET | $74.20 | 167 | $12,391.40 | — | — | — |
| 🔴 SELL | May 22, 2026 3:05pm ET | $73.58 | 167 | $12,287.86 | $12,347.20 |
$-103.54 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 17 | 🟢 BUY | May 26, 2026 3:25pm ET | $73.74 | 167 | $12,314.58 | — | — | — |
| 🔴 SELL | May 27, 2026 10:00am ET | $74.85 | 167 | $12,499.95 | $12,532.57 |
+$185.37 (+1.5%) |
🎯 +5% Target
18.6h held |
|
| 18 | 🟢 BUY | May 29, 2026 1:45pm ET | $92.86 | 134 | $12,443.24 | — | — | — |
| 🔴 SELL | May 29, 2026 2:50pm ET | $92.13 | 134 | $12,345.42 | $12,434.75 |
$-97.82 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 19 | 🟢 BUY | Jun 1, 2026 2:50pm ET | $90.83 | 136 | $12,352.88 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $88.68 | 136 | $12,059.80 | $12,141.67 |
$-293.08 (-2.4%) |
🛑 -10% Stop
18.7h held |
|
| 20 | 🟢 BUY | Jun 3, 2026 9:30am ET | $85.11 | 142 | $12,085.62 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:45am ET | $84.01 | 142 | $11,929.42 | $11,985.47 |
$-156.20 (-1.3%) |
🛑 -10% Stop
15m held |
|
| 21 | 🟢 BUY | Jun 5, 2026 9:30am ET | $86.35 | 138 | $11,916.30 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:45am ET | $84.93 | 138 | $11,719.65 | $11,788.82 |
$-196.65 (-1.7%) |
🛑 -10% Stop
15m held |
|
| 22 | 🟢 BUY | Jun 8, 2026 1:15pm ET | $84.36 | 139 | $11,726.04 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $86.00 | 139 | $11,954.00 | $12,016.78 |
+$227.96 (+1.9%) |
🎯 +5% Target
20.3h held |
|
| 23 | 🟢 BUY | Jun 10, 2026 11:10am ET | $88.08 | 136 | $11,978.89 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:15am ET | $87.11 | 136 | $11,846.96 | $11,884.85 |
$-131.93 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 24 | 🟢 BUY | Jun 11, 2026 12:55pm ET | $88.96 | 133 | $11,831.68 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:20pm ET | $88.11 | 133 | $11,718.63 | $11,771.80 |
$-113.05 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 25 | 🟢 BUY | Jun 12, 2026 1:40pm ET | $92.82 | 126 | $11,695.32 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $98.89 | 126 | $12,459.51 | $12,535.99 |
+$764.19 (+6.5%) |
🎯 +5% Target
2.8d held |
|
| 26 | 🟢 BUY | Jun 16, 2026 10:25am ET | $96.95 | 129 | $12,506.55 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:50am ET | $96.21 | 129 | $12,411.73 | $12,441.17 |
$-94.82 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 27 | 🟢 BUY | Jun 17, 2026 2:15pm ET | $108.03 | 115 | $12,423.45 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:45pm ET | $109.66 | 115 | $12,611.19 | $12,628.91 |
+$187.74 (+1.5%) |
🎯 +5% Target
30m held |
|
| 28 | 🟢 BUY | Jun 18, 2026 2:45pm ET | $105.56 | 119 | $12,561.64 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:55pm ET | $108.09 | 119 | $12,862.71 | $12,929.98 |
+$301.07 (+2.4%) |
🎯 +5% Target
1.2h held |
|
| 29 | 🟢 BUY | Jun 23, 2026 9:30am ET | $101.79 | 127 | $12,927.01 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:45am ET | $103.67 | 127 | $13,166.09 | $13,169.06 |
+$239.08 (+1.8%) |
🎯 +5% Target
15m held |
|
| 30 | 🟢 BUY | Jun 24, 2026 9:45am ET | $98.64 | 133 | $13,118.46 | — | — | — |
| 🔴 SELL | Jun 24, 2026 10:20am ET | $97.77 | 133 | $13,003.41 | $13,054.01 |
$-115.05 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,468.12
Net Profit/Loss:
+$1,468.12
Total Return:
+14.68%