LCID Nina Micro's Analysis
Last 3 Months: 2026-06-24 to present • 49 trades in period
+7.78%
Last 3 Months Return
$5,810.36
Current Value
39%
Win Rate
$5,391.13
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)
33 neutral
20d Trend
-14.2%
5d Trend
-15.0%
EMA20 Dist
-11.4%
ATR%
6.1%
Range Pos
0%
Bounce Ratio
0.4×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
4
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality
3.9/100
× Confidence 1.00
= 3.9
30-Day Momentum
10
-2.9%
30d Return
31%
Win Rate
16
Trades
0.8×
Profit Factor
Quality: 10.0
Conf: 1.00×
Steady (+6 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
5,063
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 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
$5,391.13
Current Value
$5,810.36
Period P&L
$419.25
Max Drawdown
-36.5%
Sharpe Ratio
0.10
Trade Statistics (Last 3 Months)
Trades in Period
49
Winners / Losers
19 /
30
Best Trade
+6.15%
Worst Trade
-2.82%
Avg Trade Return
+0.17%
Avg Hold Time
7.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$570,183.92
Estimated Fees
$0.00
Gross P&L
$419.25
Net P&L (after fees)
$419.25
Gross Return
+7.78%
Net Return (after fees)
+7.78%
✅ 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
📈 LCID 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: 65 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 49 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $5,391.13 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 24, 2026 11:00am ET | $5.18 | 1,039 | $5,387.21 | — | — | — |
| 🔴 SELL | Jun 24, 2026 11:45am ET | $5.14 | 1,039 | $5,340.46 | $5,344.35 |
$-46.76 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 2 | 🟢 BUY | Jun 25, 2026 11:45am ET | $5.13 | 1,042 | $5,340.25 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:35am ET | $5.27 | 1,042 | $5,491.34 | $5,495.44 |
+$151.09 (+2.8%) |
🎯 +5% Target
21.8h held |
|
| 3 | 🟢 BUY | Jun 30, 2026 9:40am ET | $6.40 | 858 | $5,492.92 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:10am ET | $6.34 | 858 | $5,439.72 | $5,442.24 |
$-53.20 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 4 | 🟢 BUY | Jul 1, 2026 11:15am ET | $6.74 | 808 | $5,441.88 | — | — | — |
| 🔴 SELL | Jul 1, 2026 11:55am ET | $6.68 | 808 | $5,393.40 | $5,393.76 |
$-48.48 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 5 | 🟢 BUY | Jul 2, 2026 12:35pm ET | $6.06 | 890 | $5,393.49 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $6.13 | 890 | $5,455.70 | $5,455.97 |
+$62.21 (+1.2%) |
⏰ 30 Day Max
3.9d held |
|
| 6 | 🟢 BUY | Jul 7, 2026 9:30am ET | $6.39 | 853 | $5,450.67 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:35am ET | $6.21 | 853 | $5,297.13 | $5,302.43 |
$-153.54 (-2.8%) |
🛑 -10% Stop
5m held |
|
| 7 | 🟢 BUY | Jul 8, 2026 9:35am ET | $5.92 | 895 | $5,298.40 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:55am ET | $5.87 | 895 | $5,253.56 | $5,257.59 |
$-44.84 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 8 | 🟢 BUY | Jul 9, 2026 10:20am ET | $5.71 | 920 | $5,253.20 | — | — | — |
| 🔴 SELL | Jul 9, 2026 10:35am ET | $5.84 | 920 | $5,372.89 | $5,377.28 |
+$119.69 (+2.3%) |
🎯 +5% Target
15m held |
|
| 9 | 🟢 BUY | Jul 10, 2026 10:55am ET | $5.86 | 916 | $5,372.34 | — | — | — |
| 🔴 SELL | Jul 10, 2026 11:40am ET | $5.82 | 916 | $5,326.54 | $5,331.48 |
$-45.80 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 10 | 🟢 BUY | Jul 13, 2026 12:05pm ET | $5.51 | 967 | $5,327.88 | — | — | — |
| 🔴 SELL | Jul 13, 2026 2:10pm ET | $5.61 | 967 | $5,420.04 | $5,423.64 |
+$92.16 (+1.7%) |
🎯 +5% Target
2.1h held |
|
| 11 | 🟢 BUY | Jul 15, 2026 12:40pm ET | $5.47 | 990 | $5,420.25 | — | — | — |
| 🔴 SELL | Jul 15, 2026 1:35pm ET | $5.57 | 990 | $5,519.25 | $5,522.64 |
+$99.00 (+1.8%) |
🎯 +5% Target
55m held |
|
| 12 | 🟢 BUY | Jul 16, 2026 1:35pm ET | $6.18 | 893 | $5,519.19 | — | — | — |
| 🔴 SELL | Jul 16, 2026 2:05pm ET | $6.11 | 893 | $5,460.69 | $5,464.15 |
$-58.49 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 13 | 🟢 BUY | Jul 20, 2026 9:30am ET | $7.06 | 774 | $5,461.58 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:35am ET | $7.49 | 774 | $5,797.26 | $5,799.83 |
+$335.68 (+6.1%) |
🎯 +5% Target
5m held |
|
| 14 | 🟢 BUY | Jul 21, 2026 9:35am ET | $7.04 | 823 | $5,795.24 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:55am ET | $7.15 | 823 | $5,884.45 | $5,889.04 |
+$89.21 (+1.5%) |
🎯 +5% Target
20m held |
|
| 15 | 🟢 BUY | Jul 22, 2026 11:00am ET | $7.41 | 794 | $5,887.51 | — | — | — |
| 🔴 SELL | Jul 22, 2026 11:10am ET | $7.35 | 794 | $5,837.01 | $5,838.54 |
$-50.50 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 16 | 🟢 BUY | Jul 23, 2026 11:10am ET | $6.30 | 926 | $5,833.89 | — | — | — |
| 🔴 SELL | Jul 23, 2026 2:00pm ET | $6.25 | 926 | $5,786.30 | $5,790.94 |
$-47.60 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 17 | 🟢 BUY | Jul 27, 2026 11:15am ET | $6.45 | 897 | $5,790.13 | — | — | — |
| 🔴 SELL | Jul 27, 2026 11:45am ET | $6.34 | 897 | $5,691.46 | $5,692.27 |
$-98.67 (-1.7%) |
🛑 -10% Stop
30m held |
|
| 18 | 🟢 BUY | Jul 29, 2026 11:10am ET | $7.74 | 734 | $5,684.83 | — | — | — |
| 🔴 SELL | Jul 29, 2026 11:55am ET | $7.68 | 734 | $5,637.12 | $5,644.56 |
$-47.71 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 19 | 🟢 BUY | Jul 30, 2026 12:10pm ET | $7.50 | 752 | $5,639.70 | — | — | — |
| 🔴 SELL | Jul 30, 2026 1:50pm ET | $7.61 | 752 | $5,725.88 | $5,730.74 |
+$86.18 (+1.5%) |
🎯 +5% Target
1.7h held |
|
| 20 | 🟢 BUY | Jul 31, 2026 2:10pm ET | $7.53 | 761 | $5,730.41 | — | — | — |
| 🔴 SELL | Jul 31, 2026 2:55pm ET | $7.45 | 761 | $5,669.75 | $5,670.09 |
$-60.65 (-1.1%) |
🛑 -10% Stop
45m held |
|
| 21 | 🟢 BUY | Aug 3, 2026 3:00pm ET | $7.69 | 737 | $5,667.90 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $7.62 | 737 | $5,615.94 | $5,618.13 |
$-51.96 (-0.9%) |
🛑 -10% Stop
18.5h held |
|
| 22 | 🟢 BUY | Aug 5, 2026 9:30am ET | $6.94 | 809 | $5,614.46 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:40am ET | $7.19 | 809 | $5,816.71 | $5,820.38 |
+$202.25 (+3.6%) |
🎯 +5% Target
10m held |
|
| 23 | 🟢 BUY | Aug 6, 2026 1:25pm ET | $6.93 | 840 | $5,818.93 | — | — | — |
| 🔴 SELL | Aug 6, 2026 2:50pm ET | $7.04 | 840 | $5,913.60 | $5,915.05 |
+$94.67 (+1.6%) |
🎯 +5% Target
1.4h held |
|
| 24 | 🟢 BUY | Aug 7, 2026 2:50pm ET | $6.93 | 852 | $5,908.62 | — | — | — |
| 🔴 SELL | Aug 7, 2026 3:55pm ET | $7.05 | 852 | $6,010.86 | $6,017.29 |
+$102.24 (+1.7%) |
🎯 +5% Target
1.1h held |
|
| 25 | 🟢 BUY | Aug 11, 2026 9:50am ET | $6.53 | 921 | $6,013.30 | — | — | — |
| 🔴 SELL | Aug 11, 2026 10:10am ET | $6.70 | 921 | $6,170.33 | $6,174.32 |
+$157.03 (+2.6%) |
🎯 +5% Target
20m held |
|
| 26 | 🟢 BUY | Aug 12, 2026 10:25am ET | $6.61 | 934 | $6,173.74 | — | — | — |
| 🔴 SELL | Aug 12, 2026 10:40am ET | $6.55 | 934 | $6,113.03 | $6,113.61 |
$-60.71 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 27 | 🟢 BUY | Aug 13, 2026 2:00pm ET | $6.37 | 959 | $6,109.21 | — | — | — |
| 🔴 SELL | Aug 13, 2026 3:45pm ET | $6.47 | 959 | $6,209.52 | $6,213.92 |
+$100.31 (+1.6%) |
🎯 +5% Target
1.8h held |
|
| 28 | 🟢 BUY | Aug 17, 2026 10:15am ET | $6.14 | 1,012 | $6,208.62 | — | — | — |
| 🔴 SELL | Aug 17, 2026 10:30am ET | $6.08 | 1,012 | $6,152.05 | $6,157.35 |
$-56.57 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 29 | 🟢 BUY | Aug 18, 2026 10:30am ET | $5.99 | 1,028 | $6,152.58 | — | — | — |
| 🔴 SELL | Aug 18, 2026 10:55am ET | $5.93 | 1,028 | $6,090.90 | $6,095.67 |
$-61.68 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 30 | 🟢 BUY | Aug 19, 2026 11:40am ET | $5.74 | 1,062 | $6,090.57 | — | — | — |
| 🔴 SELL | Aug 19, 2026 3:35pm ET | $5.84 | 1,062 | $6,196.77 | $6,201.87 |
+$106.20 (+1.7%) |
🎯 +5% Target
3.9h held |
|
| 31 | 🟢 BUY | Aug 20, 2026 3:35pm ET | $5.67 | 1,093 | $6,197.31 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:35am ET | $5.62 | 1,093 | $6,142.66 | $6,147.22 |
$-54.65 (-0.9%) |
🛑 -10% Stop
18h held |
|
| 32 | 🟢 BUY | Aug 24, 2026 9:35am ET | $5.42 | 1,134 | $6,146.85 | — | — | — |
| 🔴 SELL | Aug 24, 2026 11:05am ET | $5.35 | 1,134 | $6,066.90 | $6,067.27 |
$-79.95 (-1.3%) |
🛑 -10% Stop
1.5h held |
|
| 33 | 🟢 BUY | Aug 25, 2026 1:25pm ET | $5.21 | 1,163 | $6,064.70 | — | — | — |
| 🔴 SELL | Aug 25, 2026 2:40pm ET | $5.32 | 1,163 | $6,187.16 | $6,189.73 |
+$122.46 (+2.0%) |
🎯 +5% Target
1.3h held |
|
| 34 | 🟢 BUY | Aug 26, 2026 2:50pm ET | $4.95 | 1,251 | $6,186.20 | — | — | — |
| 🔴 SELL | Aug 26, 2026 3:20pm ET | $4.90 | 1,251 | $6,129.90 | $6,133.43 |
$-56.30 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 35 | 🟢 BUY | Aug 27, 2026 3:25pm ET | $5.13 | 1,195 | $6,130.35 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $5.03 | 1,195 | $6,010.85 | $6,013.93 |
$-119.50 (-1.9%) |
🛑 -10% Stop
18.1h held |
|
| 36 | 🟢 BUY | Aug 31, 2026 9:45am ET | $4.91 | 1,223 | $6,011.04 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:50am ET | $4.84 | 1,223 | $5,925.43 | $5,928.32 |
$-85.61 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 37 | 🟢 BUY | Sep 1, 2026 9:50am ET | $4.62 | 1,283 | $5,926.82 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:40am ET | $4.70 | 1,283 | $6,023.69 | $6,025.19 |
+$96.87 (+1.6%) |
🎯 +5% Target
50m held |
|
| 38 | 🟢 BUY | Sep 2, 2026 12:25pm ET | $4.68 | 1,288 | $6,021.40 | — | — | — |
| 🔴 SELL | Sep 2, 2026 1:55pm ET | $4.76 | 1,288 | $6,130.88 | $6,134.67 |
+$109.48 (+1.8%) |
🎯 +5% Target
1.5h held |
|
| 39 | 🟢 BUY | Sep 3, 2026 2:50pm ET | $4.64 | 1,323 | $6,132.11 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:45pm ET | $4.57 | 1,323 | $6,052.72 | $6,055.29 |
$-79.38 (-1.3%) |
🛑 -10% Stop
55m held |
|
| 40 | 🟢 BUY | Sep 8, 2026 12:15pm ET | $4.67 | 1,296 | $6,052.32 | — | — | — |
| 🔴 SELL | Sep 8, 2026 1:25pm ET | $4.75 | 1,296 | $6,156.65 | $6,159.62 |
+$104.33 (+1.7%) |
🎯 +5% Target
1.2h held |
|
| 41 | 🟢 BUY | Sep 9, 2026 1:40pm ET | $4.26 | 1,444 | $6,158.66 | — | — | — |
| 🔴 SELL | Sep 9, 2026 2:50pm ET | $4.22 | 1,444 | $6,093.68 | $6,094.64 |
$-64.98 (-1.1%) |
🛑 -10% Stop
1.2h held |
|
| 42 | 🟢 BUY | Sep 10, 2026 2:50pm ET | $4.24 | 1,435 | $6,091.57 | — | — | — |
| 🔴 SELL | Sep 10, 2026 3:50pm ET | $4.21 | 1,435 | $6,041.35 | $6,044.42 |
$-50.22 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 43 | 🟢 BUY | Sep 11, 2026 3:50pm ET | $4.20 | 1,440 | $6,040.80 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $4.16 | 1,440 | $5,990.40 | $5,994.02 |
$-50.40 (-0.8%) |
🛑 -10% Stop
2.7d held |
|
| 44 | 🟢 BUY | Sep 15, 2026 9:30am ET | $4.06 | 1,476 | $5,992.56 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:50am ET | $4.03 | 1,476 | $5,940.90 | $5,942.36 |
$-51.66 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 45 | 🟢 BUY | Sep 16, 2026 10:25am ET | $4.01 | 1,480 | $5,942.20 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:00pm ET | $3.96 | 1,480 | $5,860.80 | $5,860.96 |
$-81.40 (-1.4%) |
🛑 -10% Stop
4.6h held |
|
| 46 | 🟢 BUY | Sep 17, 2026 3:15pm ET | $4.32 | 1,358 | $5,859.77 | — | — | — |
| 🔴 SELL | Sep 17, 2026 3:50pm ET | $4.28 | 1,358 | $5,815.77 | $5,816.96 |
$-44.00 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 47 | 🟢 BUY | Sep 18, 2026 3:55pm ET | $4.09 | 1,422 | $5,815.98 | — | — | — |
| 🔴 SELL | Sep 21, 2026 11:00am ET | $4.18 | 1,422 | $5,943.96 | $5,944.94 |
+$127.98 (+2.2%) |
🎯 +5% Target
2.8d held |
|
| 48 | 🟢 BUY | Sep 22, 2026 11:00am ET | $4.26 | 1,397 | $5,944.24 | — | — | — |
| 🔴 SELL | Sep 22, 2026 12:20pm ET | $4.22 | 1,397 | $5,888.36 | $5,889.06 |
$-55.88 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 49 | 🟢 BUY | Sep 23, 2026 12:30pm ET | $4.11 | 1,431 | $5,888.56 | — | — | — |
| 🔴 SELL | Sep 24, 2026 10:00am ET | $4.06 | 1,431 | $5,809.86 | $5,810.36 |
$-78.70 (-1.3%) |
🛑 -10% Stop
21.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$5,810.36
Net Profit/Loss:
$-4,189.64
Total Return:
-41.90%