INTC Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 48 trades in period
-18.62%
Last 3 Months Return
$13,407.48
Current Value
25%
Win Rate
$16,475.85
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)
54.2 neutral
20d Trend
+3.9%
5d Trend
-3.6%
EMA20 Dist
+2.0%
ATR%
7.2%
Range Pos
63%
Bounce Ratio
1.1×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
26
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
7.1/35
Total Return
13.0/25
Win Rate
0.0/15
Profit Factor
0.9/15
Consistency
5.5/10
Raw Quality
26.4/100
× Confidence 0.99
= 26.2
30-Day Momentum
10
-9.8%
30d Return
7%
Win Rate
14
Trades
0.4×
Profit Factor
Quality: 10.0
Conf: 0.98×
Declining (-16 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 (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
$16,475.85
Current Value
$13,407.48
Period P&L
$-3,068.50
Max Drawdown
-17.3%
Sharpe Ratio
-0.28
Trade Statistics (Last 3 Months)
Trades in Period
48
Winners / Losers
12 /
36
Best Trade
+2.60%
Worst Trade
-4.09%
Avg Trade Return
-0.42%
Avg Hold Time
5.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,454,331.80
Estimated Fees
$0.00
Gross P&L
$-3,068.50
Net P&L (after fees)
$-3,068.50
Gross Return
-18.62%
Net Return (after fees)
-18.62%
✅ 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
📈 INTC 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 - 48 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $16,475.85 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 12:00pm ET | $128.94 | 127 | $16,375.38 | — | — | — |
| 🔴 SELL | Jun 25, 2026 12:10pm ET | $130.90 | 127 | $16,624.30 | $16,724.90 |
+$248.92 (+1.5%) |
🎯 +5% Target
10m held |
|
| 2 | 🟢 BUY | Jun 26, 2026 2:00pm ET | $128.32 | 130 | $16,681.60 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:05pm ET | $127.33 | 130 | $16,552.90 | $16,596.20 |
$-128.70 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 3 | 🟢 BUY | Jun 30, 2026 2:15pm ET | $140.62 | 118 | $16,592.57 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $134.87 | 118 | $15,914.07 | $15,917.70 |
$-678.50 (-4.1%) |
🛑 -10% Stop
19.3h held |
|
| 4 | 🟢 BUY | Jul 2, 2026 9:40am ET | $125.72 | 126 | $15,840.72 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:50am ET | $128.01 | 126 | $16,129.26 | $16,206.24 |
+$288.54 (+1.8%) |
🎯 +5% Target
10m held |
|
| 5 | 🟢 BUY | Jul 6, 2026 11:15am ET | $124.60 | 130 | $16,197.35 | — | — | — |
| 🔴 SELL | Jul 6, 2026 1:25pm ET | $123.61 | 130 | $16,069.95 | $16,078.84 |
$-127.40 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 6 | 🟢 BUY | Jul 7, 2026 2:15pm ET | $110.88 | 145 | $16,077.60 | — | — | — |
| 🔴 SELL | Jul 7, 2026 2:45pm ET | $110.04 | 145 | $15,955.08 | $15,956.32 |
$-122.52 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 7 | 🟢 BUY | Jul 8, 2026 3:10pm ET | $107.49 | 148 | $15,908.93 | — | — | — |
| 🔴 SELL | Jul 8, 2026 3:55pm ET | $109.39 | 148 | $16,189.72 | $16,237.11 |
+$280.79 (+1.8%) |
🎯 +5% Target
45m held |
|
| 8 | 🟢 BUY | Jul 9, 2026 3:55pm ET | $112.05 | 144 | $16,135.20 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $108.80 | 144 | $15,667.20 | $15,769.11 |
$-468.00 (-2.9%) |
🛑 -10% Stop
17.6h held |
|
| 9 | 🟢 BUY | Jul 13, 2026 9:30am ET | $105.50 | 149 | $15,719.50 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:40am ET | $104.20 | 149 | $15,525.80 | $15,575.41 |
$-193.70 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 10 | 🟢 BUY | Jul 14, 2026 10:50am ET | $103.98 | 149 | $15,493.02 | — | — | — |
| 🔴 SELL | Jul 14, 2026 11:10am ET | $105.80 | 149 | $15,764.20 | $15,846.59 |
+$271.18 (+1.8%) |
🎯 +5% Target
20m held |
|
| 11 | 🟢 BUY | Jul 15, 2026 11:10am ET | $102.52 | 154 | $15,788.08 | — | — | — |
| 🔴 SELL | Jul 15, 2026 11:15am ET | $101.51 | 154 | $15,633.31 | $15,691.82 |
$-154.77 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 12 | 🟢 BUY | Jul 16, 2026 11:15am ET | $98.75 | 158 | $15,601.71 | — | — | — |
| 🔴 SELL | Jul 16, 2026 12:00pm ET | $97.91 | 158 | $15,469.78 | $15,559.89 |
$-131.93 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 13 | 🟢 BUY | Jul 17, 2026 2:15pm ET | $96.05 | 161 | $15,464.05 | — | — | — |
| 🔴 SELL | Jul 17, 2026 3:10pm ET | $95.28 | 161 | $15,340.08 | $15,435.92 |
$-123.97 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 14 | 🟢 BUY | Jul 20, 2026 3:10pm ET | $97.83 | 157 | $15,358.86 | — | — | — |
| 🔴 SELL | Jul 20, 2026 3:55pm ET | $96.97 | 157 | $15,225.07 | $15,302.14 |
$-133.78 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 15 | 🟢 BUY | Jul 22, 2026 9:30am ET | $101.73 | 150 | $15,259.50 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:35am ET | $104.38 | 150 | $15,657.00 | $15,699.64 |
+$397.50 (+2.6%) |
🎯 +5% Target
5m held |
|
| 16 | 🟢 BUY | Jul 23, 2026 9:35am ET | $101.37 | 154 | $15,610.98 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:45am ET | $103.45 | 154 | $15,931.30 | $16,019.96 |
+$320.32 (+2.1%) |
🎯 +5% Target
10m held |
|
| 17 | 🟢 BUY | Jul 24, 2026 9:50am ET | $98.09 | 163 | $15,988.67 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:55am ET | $96.04 | 163 | $15,654.52 | $15,685.81 |
$-334.15 (-2.1%) |
🛑 -10% Stop
5m held |
|
| 18 | 🟢 BUY | Jul 27, 2026 10:05am ET | $90.65 | 173 | $15,682.45 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:20am ET | $89.68 | 173 | $15,513.78 | $15,517.14 |
$-168.67 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 19 | 🟢 BUY | Jul 28, 2026 10:20am ET | $83.23 | 186 | $15,480.78 | — | — | — |
| 🔴 SELL | Jul 28, 2026 10:45am ET | $85.04 | 186 | $15,817.44 | $15,853.80 |
+$336.66 (+2.2%) |
🎯 +5% Target
25m held |
|
| 20 | 🟢 BUY | Jul 29, 2026 10:45am ET | $83.55 | 189 | $15,790.95 | — | — | — |
| 🔴 SELL | Jul 29, 2026 11:55am ET | $82.58 | 189 | $15,607.62 | $15,670.47 |
$-183.33 (-1.2%) |
🛑 -10% Stop
1.2h held |
|
| 21 | 🟢 BUY | Jul 30, 2026 2:05pm ET | $91.86 | 170 | $15,616.22 | — | — | — |
| 🔴 SELL | Jul 30, 2026 3:55pm ET | $91.13 | 170 | $15,491.25 | $15,545.50 |
$-124.97 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 22 | 🟢 BUY | Jul 31, 2026 3:55pm ET | $91.02 | 170 | $15,474.08 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $88.37 | 170 | $15,022.90 | $15,094.32 |
$-451.18 (-2.9%) |
🛑 -10% Stop
2.7d held |
|
| 23 | 🟢 BUY | Aug 4, 2026 2:40pm ET | $100.23 | 150 | $15,034.50 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:40am ET | $98.97 | 150 | $14,846.25 | $14,906.07 |
$-188.25 (-1.3%) |
🛑 -10% Stop
19h held |
|
| 24 | 🟢 BUY | Aug 6, 2026 9:40am ET | $97.58 | 152 | $14,832.16 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:50am ET | $99.93 | 152 | $15,189.07 | $15,262.98 |
+$356.91 (+2.4%) |
🎯 +5% Target
10m held |
|
| 25 | 🟢 BUY | Aug 7, 2026 10:40am ET | $99.02 | 154 | $15,248.48 | — | — | — |
| 🔴 SELL | Aug 7, 2026 11:30am ET | $101.10 | 154 | $15,569.38 | $15,583.89 |
+$320.91 (+2.1%) |
🎯 +5% Target
50m held |
|
| 26 | 🟢 BUY | Aug 10, 2026 1:45pm ET | $98.08 | 158 | $15,497.43 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $96.73 | 158 | $15,283.34 | $15,369.80 |
$-214.09 (-1.4%) |
🛑 -10% Stop
19.8h held |
|
| 27 | 🟢 BUY | Aug 12, 2026 11:05am ET | $100.70 | 152 | $15,306.40 | — | — | — |
| 🔴 SELL | Aug 12, 2026 1:50pm ET | $102.23 | 152 | $15,538.96 | $15,602.36 |
+$232.56 (+1.5%) |
🎯 +5% Target
2.8h held |
|
| 28 | 🟢 BUY | Aug 13, 2026 2:55pm ET | $105.31 | 148 | $15,585.88 | — | — | — |
| 🔴 SELL | Aug 13, 2026 3:30pm ET | $104.27 | 148 | $15,431.96 | $15,448.44 |
$-153.92 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 29 | 🟢 BUY | Aug 17, 2026 12:10pm ET | $104.64 | 147 | $15,382.81 | — | — | — |
| 🔴 SELL | Aug 17, 2026 1:35pm ET | $103.85 | 147 | $15,265.95 | $15,331.58 |
$-116.86 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 30 | 🟢 BUY | Aug 18, 2026 1:55pm ET | $95.92 | 159 | $15,251.28 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:40am ET | $93.97 | 159 | $14,941.23 | $15,021.53 |
$-310.05 (-2.0%) |
🛑 -10% Stop
19.8h held |
|
| 31 | 🟢 BUY | Aug 20, 2026 9:40am ET | $91.26 | 164 | $14,966.64 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:55am ET | $90.42 | 164 | $14,828.88 | $14,883.77 |
$-137.76 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 32 | 🟢 BUY | Aug 21, 2026 9:55am ET | $91.51 | 162 | $14,825.43 | — | — | — |
| 🔴 SELL | Aug 21, 2026 10:05am ET | $90.70 | 162 | $14,693.40 | $14,751.74 |
$-132.03 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 33 | 🟢 BUY | Aug 24, 2026 10:05am ET | $85.61 | 172 | $14,725.78 | — | — | — |
| 🔴 SELL | Aug 24, 2026 11:40am ET | $87.04 | 172 | $14,970.88 | $14,996.84 |
+$245.10 (+1.7%) |
🎯 +5% Target
1.6h held |
|
| 34 | 🟢 BUY | Aug 25, 2026 11:45am ET | $88.04 | 170 | $14,966.80 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:50pm ET | $87.36 | 170 | $14,850.35 | $14,880.39 |
$-116.45 (-0.8%) |
🛑 -10% Stop
4.1h held |
|
| 35 | 🟢 BUY | Aug 27, 2026 12:10pm ET | $90.75 | 163 | $14,793.06 | — | — | — |
| 🔴 SELL | Aug 27, 2026 2:30pm ET | $90.07 | 163 | $14,680.97 | $14,768.30 |
$-112.09 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 36 | 🟢 BUY | Aug 31, 2026 10:40am ET | $89.94 | 164 | $14,750.98 | — | — | — |
| 🔴 SELL | Aug 31, 2026 11:55am ET | $89.25 | 164 | $14,637.82 | $14,655.14 |
$-113.16 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 37 | 🟢 BUY | Sep 1, 2026 12:35pm ET | $88.51 | 165 | $14,604.97 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:55am ET | $87.56 | 165 | $14,447.40 | $14,497.56 |
$-157.58 (-1.1%) |
🛑 -10% Stop
21.3h held |
|
| 38 | 🟢 BUY | Sep 3, 2026 10:05am ET | $88.90 | 163 | $14,490.70 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:00am ET | $90.33 | 163 | $14,724.60 | $14,731.46 |
+$233.90 (+1.6%) |
🎯 +5% Target
55m held |
|
| 39 | 🟢 BUY | Sep 4, 2026 1:25pm ET | $94.96 | 155 | $14,719.57 | — | — | — |
| 🔴 SELL | Sep 4, 2026 2:05pm ET | $94.23 | 155 | $14,605.65 | $14,617.54 |
$-113.92 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 40 | 🟢 BUY | Sep 8, 2026 2:10pm ET | $104.93 | 139 | $14,585.96 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $103.09 | 139 | $14,329.51 | $14,361.08 |
$-256.46 (-1.8%) |
🛑 -10% Stop
19.3h held |
|
| 41 | 🟢 BUY | Sep 10, 2026 9:30am ET | $102.45 | 140 | $14,343.01 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:35am ET | $101.64 | 140 | $14,230.30 | $14,248.37 |
$-112.71 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 42 | 🟢 BUY | Sep 11, 2026 11:05am ET | $103.02 | 138 | $14,216.76 | — | — | — |
| 🔴 SELL | Sep 11, 2026 12:40pm ET | $101.76 | 138 | $14,042.88 | $14,074.49 |
$-173.88 (-1.2%) |
🛑 -10% Stop
1.6h held |
|
| 43 | 🟢 BUY | Sep 14, 2026 3:10pm ET | $98.21 | 143 | $14,044.03 | — | — | — |
| 🔴 SELL | Sep 14, 2026 3:40pm ET | $97.41 | 143 | $13,929.62 | $13,960.08 |
$-114.41 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 44 | 🟢 BUY | Sep 16, 2026 12:55pm ET | $101.75 | 137 | $13,940.43 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:05pm ET | $100.93 | 137 | $13,827.41 | $13,847.06 |
$-113.02 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 45 | 🟢 BUY | Sep 17, 2026 3:05pm ET | $110.57 | 125 | $13,821.25 | — | — | — |
| 🔴 SELL | Sep 17, 2026 3:30pm ET | $109.71 | 125 | $13,714.37 | $13,740.18 |
$-106.88 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 46 | 🟢 BUY | Sep 21, 2026 12:35pm ET | $123.07 | 111 | $13,661.32 | — | — | — |
| 🔴 SELL | Sep 21, 2026 1:10pm ET | $122.05 | 111 | $13,547.55 | $13,626.41 |
$-113.77 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 47 | 🟢 BUY | Sep 22, 2026 3:25pm ET | $122.87 | 110 | $13,515.70 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:40am ET | $121.94 | 110 | $13,413.40 | $13,524.11 |
$-102.30 (-0.8%) |
🛑 -10% Stop
18.3h held |
|
| 48 | 🟢 BUY | Sep 24, 2026 11:10am ET | $123.40 | 109 | $13,450.60 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:05pm ET | $122.33 | 109 | $13,333.97 | $13,407.48 |
$-116.63 (-0.9%) |
🛑 -10% Stop
55m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,407.48
Net Profit/Loss:
+$3,407.48
Total Return:
+34.07%