INTC Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 41 trades in period
-6.13%
Last 3 Months Return
$11,098.58
Current Value
39%
Win Rate
$11,823.60
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
11,014
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. 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
$11,823.60
Current Value
$11,098.58
Period P&L
$-725.15
Max Drawdown
-17.3%
Sharpe Ratio
-0.03
Trade Statistics (Last 3 Months)
Trades in Period
41
Winners / Losers
16 /
25
Best Trade
+9.22%
Worst Trade
-14.16%
Avg Trade Return
-0.10%
Avg Hold Time
13.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$972,337.64
Estimated Fees
$0.00
Gross P&L
$-725.15
Net P&L (after fees)
$-725.15
Gross Return
-6.13%
Net Return (after fees)
-6.13%
✅ 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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,823.60 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 | Nov 14, 2025 1:00pm ET | $35.85 | 329 | $11,795.44 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:40pm ET | $35.54 | 329 | $11,693.25 | $11,721.49 |
$-102.19 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 1:40pm ET | $35.06 | 334 | $11,710.88 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:00pm ET | $34.71 | 334 | $11,593.14 | $11,603.76 |
$-117.74 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 3:25pm ET | $34.47 | 336 | $11,581.92 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:55am ET | $35.25 | 336 | $11,844.00 | $11,865.84 |
+$262.08 (+2.3%) |
🎯 +5% Target
18.5h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 11:05am ET | $35.94 | 330 | $11,860.20 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:15am ET | $35.65 | 330 | $11,764.50 | $11,770.14 |
$-95.70 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 11:15am ET | $33.05 | 356 | $11,765.80 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:25am ET | $33.66 | 356 | $11,982.96 | $11,987.30 |
+$217.16 (+1.8%) |
🎯 +5% Target
10m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 1:55pm ET | $35.98 | 333 | $11,979.68 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:30pm ET | $35.71 | 333 | $11,889.77 | $11,897.39 |
$-89.91 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 7 | 🟢 BUY | Nov 26, 2025 12:45pm ET | $36.99 | 321 | $11,872.19 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $37.85 | 321 | $12,148.63 | $12,173.83 |
+$276.45 (+2.3%) |
🎯 +5% Target
1.9d held |
|
| 8 | 🟢 BUY | Dec 1, 2025 12:55pm ET | $39.89 | 305 | $12,164.93 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $40.63 | 305 | $12,390.63 | $12,399.53 |
+$225.70 (+1.9%) |
🎯 +5% Target
20.6h held |
|
| 9 | 🟢 BUY | Dec 3, 2025 9:35am ET | $42.92 | 288 | $12,359.84 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:15am ET | $43.64 | 288 | $12,568.35 | $12,608.05 |
+$208.51 (+1.7%) |
🎯 +5% Target
40m held |
|
| 10 | 🟢 BUY | Dec 4, 2025 10:15am ET | $42.43 | 297 | $12,601.71 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:45am ET | $42.06 | 297 | $12,490.34 | $12,496.67 |
$-111.38 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 11 | 🟢 BUY | Dec 5, 2025 11:10am ET | $42.07 | 297 | $12,495.74 | — | — | — |
| 🔴 SELL | Dec 5, 2025 2:40pm ET | $41.68 | 297 | $12,377.48 | $12,378.41 |
$-118.27 (-0.9%) |
🛑 -10% Stop
3.5h held |
|
| 12 | 🟢 BUY | Dec 8, 2025 3:25pm ET | $40.10 | 308 | $12,349.26 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $39.17 | 308 | $12,062.82 | $12,091.97 |
$-286.44 (-2.3%) |
🛑 -10% Stop
1.8d held |
|
| 13 | 🟢 BUY | Dec 11, 2025 9:30am ET | $39.65 | 304 | $12,053.54 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:15am ET | $39.33 | 304 | $11,955.62 | $11,994.05 |
$-97.92 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 14 | 🟢 BUY | Dec 12, 2025 11:15am ET | $38.54 | 311 | $11,985.94 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:50am ET | $38.24 | 311 | $11,892.64 | $11,900.75 |
$-93.30 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 15 | 🟢 BUY | Dec 15, 2025 12:25pm ET | $37.57 | 316 | $11,870.54 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:15am ET | $37.22 | 316 | $11,761.52 | $11,791.73 |
$-109.02 (-0.9%) |
🛑 -10% Stop
21.8h held |
|
| 16 | 🟢 BUY | Dec 17, 2025 10:30am ET | $37.15 | 317 | $11,776.55 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:40am ET | $36.79 | 317 | $11,660.85 | $11,676.02 |
$-115.71 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 17 | 🟢 BUY | Dec 18, 2025 12:15pm ET | $36.09 | 323 | $11,655.46 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:35pm ET | $36.64 | 323 | $11,834.49 | $11,855.06 |
+$179.04 (+1.5%) |
🎯 +5% Target
1.3h held |
|
| 18 | 🟢 BUY | Dec 19, 2025 3:10pm ET | $37.41 | 316 | $11,819.98 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:50pm ET | $36.93 | 316 | $11,668.30 | $11,703.38 |
$-151.68 (-1.3%) |
🛑 -10% Stop
40m held |
|
| 19 | 🟢 BUY | Dec 22, 2025 3:50pm ET | $36.37 | 321 | $11,674.77 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:30am ET | $35.75 | 321 | $11,474.15 | $11,502.76 |
$-200.63 (-1.7%) |
🛑 -10% Stop
1.7d held |
|
| 20 | 🟢 BUY | Dec 26, 2025 12:40pm ET | $36.33 | 316 | $11,478.70 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:40pm ET | $36.38 | 316 | $11,496.08 | $11,520.14 |
+$17.38 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 21 | 🟢 BUY | Dec 30, 2025 12:40pm ET | $37.79 | 304 | $11,487.80 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:45pm ET | $37.48 | 304 | $11,393.07 | $11,425.41 |
$-94.73 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 22 | 🟢 BUY | Dec 31, 2025 2:45pm ET | $36.99 | 308 | $11,392.92 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $38.44 | 308 | $11,839.55 | $11,872.04 |
+$446.63 (+3.9%) |
🎯 +5% Target
1.8d held |
|
| 23 | 🟢 BUY | Jan 5, 2026 11:40am ET | $40.01 | 296 | $11,841.48 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:00pm ET | $39.61 | 296 | $11,724.56 | $11,755.12 |
$-116.92 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 24 | 🟢 BUY | Jan 6, 2026 1:00pm ET | $39.41 | 298 | $11,744.18 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:45pm ET | $40.16 | 298 | $11,967.65 | $11,978.59 |
+$223.47 (+1.9%) |
🎯 +5% Target
1.8h held |
|
| 25 | 🟢 BUY | Jan 7, 2026 2:55pm ET | $42.73 | 280 | $11,965.52 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $42.30 | 280 | $11,844.00 | $11,857.07 |
$-121.52 (-1.0%) |
🛑 -10% Stop
18.7h held |
|
| 26 | 🟢 BUY | Jan 9, 2026 11:20am ET | $43.65 | 271 | $11,827.80 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:10pm ET | $44.46 | 271 | $12,047.31 | $12,076.58 |
+$219.51 (+1.9%) |
🎯 +5% Target
50m held |
|
| 27 | 🟢 BUY | Jan 12, 2026 12:10pm ET | $44.30 | 272 | $12,048.24 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $45.65 | 272 | $12,416.01 | $12,444.35 |
+$367.77 (+3.1%) |
🎯 +5% Target
21.3h held |
|
| 28 | 🟢 BUY | Jan 14, 2026 11:40am ET | $47.83 | 260 | $12,435.72 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:20pm ET | $48.61 | 260 | $12,638.60 | $12,647.23 |
+$202.88 (+1.6%) |
🎯 +5% Target
2.7h held |
|
| 29 | 🟢 BUY | Jan 15, 2026 2:35pm ET | $48.75 | 259 | $12,624.96 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:55pm ET | $48.32 | 259 | $12,514.88 | $12,537.15 |
$-110.07 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 30 | 🟢 BUY | Jan 16, 2026 3:55pm ET | $46.94 | 267 | $12,532.98 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $47.91 | 267 | $12,791.70 | $12,795.88 |
+$258.72 (+2.1%) |
🎯 +5% Target
3.7d held |
|
| 31 | 🟢 BUY | Jan 21, 2026 11:50am ET | $53.41 | 239 | $12,764.75 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:10pm ET | $52.97 | 239 | $12,658.64 | $12,689.76 |
$-106.12 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 32 | 🟢 BUY | Jan 22, 2026 2:35pm ET | $54.17 | 234 | $12,674.61 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $46.50 | 234 | $10,879.83 | $10,894.98 |
$-1,794.78 (-14.2%) |
🛑 -10% Stop
18.9h held |
|
| 33 | 🟢 BUY | Jan 26, 2026 9:30am ET | $44.02 | 247 | $10,872.94 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $43.39 | 247 | $10,717.80 | $10,739.84 |
$-155.14 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 34 | 🟢 BUY | Jan 27, 2026 12:00pm ET | $43.88 | 244 | $10,705.50 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $47.92 | 244 | $11,692.48 | $11,726.82 |
+$986.98 (+9.2%) |
🎯 +5% Target
21.5h held |
|
| 35 | 🟢 BUY | Jan 30, 2026 9:30am ET | $48.30 | 242 | $11,688.60 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:35am ET | $49.23 | 242 | $11,913.66 | $11,951.88 |
+$225.06 (+1.9%) |
🎯 +5% Target
5m held |
|
| 36 | 🟢 BUY | Feb 2, 2026 1:30pm ET | $49.08 | 243 | $11,925.23 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:45pm ET | $48.68 | 243 | $11,829.24 | $11,855.90 |
$-95.99 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 37 | 🟢 BUY | Feb 4, 2026 10:25am ET | $48.38 | 245 | $11,851.88 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:35am ET | $47.96 | 245 | $11,750.20 | $11,754.22 |
$-101.68 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 38 | 🟢 BUY | Feb 5, 2026 10:45am ET | $47.65 | 246 | $11,720.67 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:00am ET | $47.24 | 246 | $11,619.81 | $11,653.36 |
$-100.86 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 39 | 🟢 BUY | Feb 6, 2026 2:10pm ET | $50.87 | 229 | $11,648.09 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $48.22 | 229 | $11,042.38 | $11,047.66 |
$-605.71 (-5.2%) |
🛑 -10% Stop
2.8d held |
|
| 40 | 🟢 BUY | Feb 10, 2026 9:30am ET | $49.67 | 222 | $11,026.74 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:40am ET | $49.15 | 222 | $10,912.41 | $10,933.33 |
$-114.33 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 41 | 🟢 BUY | Feb 11, 2026 10:45am ET | $47.38 | 230 | $10,897.75 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:55am ET | $48.10 | 230 | $11,063.00 | $11,098.58 |
+$165.25 (+1.5%) |
🎯 +5% Target
10m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,098.58
Net Profit/Loss:
+$1,098.58
Total Return:
+10.99%