MRK Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 37 trades in period
+8.96%
Last 3 Months Return
$11,120.01
Current Value
51%
Win Rate
$10,205.49
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)
79.9 overbought
20d Trend
+11.9%
5d Trend
+9.6%
EMA20 Dist
+7.7%
ATR%
2.4%
Range Pos
96%
Bounce Ratio
5.6×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
18
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
2.2/35
Total Return
9.3/25
Win Rate
0.4/15
Profit Factor
0.5/15
Consistency
6.1/10
Raw Quality
18.4/100
× Confidence 1.00
= 18.3
30-Day Momentum
39
+4.1%
30d Return
58%
Win Rate
12
Trades
1.4×
Profit Factor
Quality: 42.4
Conf: 0.93×
Accelerating (+21 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
4,992
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
$10,205.49
Current Value
$11,120.01
Period P&L
$914.49
Max Drawdown
-19.4%
Sharpe Ratio
0.18
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
19 /
18
Best Trade
+1.93%
Worst Trade
-2.78%
Avg Trade Return
+0.24%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$799,826.84
Estimated Fees
$0.00
Gross P&L
$914.49
Net P&L (after fees)
$914.49
Gross Return
+8.96%
Net Return (after fees)
+8.96%
✅ 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
📈 MRK 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 - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,205.49 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 12:20pm ET | $123.75 | 82 | $10,147.50 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:10pm ET | $125.65 | 82 | $10,303.30 | $10,361.32 |
+$155.80 (+1.5%) |
🎯 +5% Target
2.8h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 3:10pm ET | $126.97 | 81 | $10,284.57 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:55am ET | $128.99 | 81 | $10,448.19 | $10,524.94 |
+$163.62 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 3 | 🟢 BUY | Jun 30, 2026 10:55am ET | $127.00 | 82 | $10,414.00 | — | — | — |
| 🔴 SELL | Jun 30, 2026 2:35pm ET | $128.99 | 82 | $10,577.18 | $10,688.12 |
+$163.18 (+1.6%) |
🎯 +5% Target
3.7h held |
|
| 4 | 🟢 BUY | Jul 1, 2026 2:35pm ET | $125.28 | 85 | $10,648.38 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:55am ET | $127.18 | 85 | $10,810.30 | $10,850.04 |
+$161.92 (+1.5%) |
🎯 +5% Target
19.3h held |
|
| 5 | 🟢 BUY | Jul 6, 2026 9:55am ET | $126.54 | 85 | $10,755.90 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $128.68 | 85 | $10,937.80 | $11,031.94 |
+$181.90 (+1.7%) |
🎯 +5% Target
23.6h held |
|
| 6 | 🟢 BUY | Jul 8, 2026 9:30am ET | $127.50 | 86 | $10,965.00 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:55am ET | $126.37 | 86 | $10,867.82 | $10,934.76 |
$-97.18 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 7 | 🟢 BUY | Jul 9, 2026 9:55am ET | $125.33 | 87 | $10,904.14 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:35am ET | $124.00 | 87 | $10,788.00 | $10,818.62 |
$-116.14 (-1.1%) |
🛑 -10% Stop
23.7h held |
|
| 8 | 🟢 BUY | Jul 13, 2026 10:30am ET | $122.86 | 88 | $10,811.24 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:35am ET | $121.82 | 88 | $10,720.16 | $10,727.54 |
$-91.08 (-0.8%) |
🛑 -10% Stop
23.1h held |
|
| 9 | 🟢 BUY | Jul 15, 2026 11:05am ET | $123.47 | 86 | $10,618.42 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:35am ET | $125.80 | 86 | $10,818.80 | $10,927.92 |
+$200.38 (+1.9%) |
🎯 +5% Target
22.5h held |
|
| 10 | 🟢 BUY | Jul 17, 2026 11:50am ET | $129.87 | 84 | $10,909.08 | — | — | — |
| 🔴 SELL | Jul 17, 2026 12:10pm ET | $128.90 | 84 | $10,827.18 | $10,846.02 |
$-81.90 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 11 | 🟢 BUY | Jul 20, 2026 12:10pm ET | $125.77 | 86 | $10,816.22 | — | — | — |
| 🔴 SELL | Jul 20, 2026 2:35pm ET | $124.79 | 86 | $10,732.37 | $10,762.17 |
$-83.85 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 12 | 🟢 BUY | Jul 22, 2026 11:30am ET | $128.27 | 83 | $10,646.82 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:40am ET | $130.23 | 83 | $10,809.08 | $10,924.43 |
+$162.26 (+1.5%) |
🎯 +5% Target
23.2h held |
|
| 13 | 🟢 BUY | Jul 24, 2026 1:35pm ET | $131.20 | 83 | $10,889.60 | — | — | — |
| 🔴 SELL | Jul 27, 2026 1:35pm ET | $131.34 | 83 | $10,900.81 | $10,935.64 |
+$11.21 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 14 | 🟢 BUY | Jul 28, 2026 1:35pm ET | $131.62 | 83 | $10,924.46 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:30am ET | $130.59 | 83 | $10,838.97 | $10,850.15 |
$-85.49 (-0.8%) |
🛑 -10% Stop
20.9h held |
|
| 15 | 🟢 BUY | Jul 30, 2026 10:30am ET | $127.78 | 84 | $10,733.10 | — | — | — |
| 🔴 SELL | Jul 30, 2026 2:30pm ET | $129.78 | 84 | $10,901.52 | $11,018.57 |
+$168.42 (+1.6%) |
🎯 +5% Target
4h held |
|
| 16 | 🟢 BUY | Jul 31, 2026 2:35pm ET | $130.43 | 84 | $10,956.54 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $128.95 | 84 | $10,831.80 | $10,893.83 |
$-124.74 (-1.1%) |
🛑 -10% Stop
2.8d held |
|
| 17 | 🟢 BUY | Aug 4, 2026 9:35am ET | $126.85 | 85 | $10,782.25 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:50am ET | $128.96 | 85 | $10,961.18 | $11,072.76 |
+$178.93 (+1.7%) |
🎯 +5% Target
15m held |
|
| 18 | 🟢 BUY | Aug 5, 2026 11:25am ET | $129.69 | 85 | $11,023.65 | — | — | — |
| 🔴 SELL | Aug 5, 2026 12:40pm ET | $128.71 | 85 | $10,940.77 | $10,989.88 |
$-82.88 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 19 | 🟢 BUY | Aug 6, 2026 12:55pm ET | $128.41 | 85 | $10,914.85 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $126.98 | 85 | $10,793.30 | $10,868.33 |
$-121.55 (-1.1%) |
🛑 -10% Stop
20.6h held |
|
| 20 | 🟢 BUY | Aug 10, 2026 1:50pm ET | $130.65 | 83 | $10,843.95 | — | — | — |
| 🔴 SELL | Aug 12, 2026 11:20am ET | $132.79 | 83 | $11,021.98 | $11,046.37 |
+$178.04 (+1.6%) |
🎯 +5% Target
1.9d held |
|
| 21 | 🟢 BUY | Aug 13, 2026 3:05pm ET | $134.34 | 82 | $11,015.88 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $134.99 | 82 | $11,069.59 | $11,100.08 |
+$53.71 (+0.5%) |
⏰ 30 Day Max
3.8d held |
|
| 22 | 🟢 BUY | Aug 18, 2026 10:40am ET | $136.82 | 81 | $11,082.82 | — | — | — |
| 🔴 SELL | Aug 18, 2026 11:50am ET | $135.75 | 81 | $10,995.83 | $11,013.09 |
$-86.99 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 23 | 🟢 BUY | Aug 20, 2026 9:30am ET | $150.93 | 72 | $10,866.96 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:35am ET | $148.67 | 72 | $10,704.24 | $10,850.37 |
$-162.72 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 24 | 🟢 BUY | Aug 21, 2026 11:35am ET | $153.30 | 70 | $10,731.35 | — | — | — |
| 🔴 SELL | Aug 21, 2026 12:35pm ET | $152.05 | 70 | $10,643.85 | $10,762.87 |
$-87.50 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 25 | 🟢 BUY | Aug 24, 2026 2:10pm ET | $150.63 | 71 | $10,695.08 | — | — | — |
| 🔴 SELL | Aug 25, 2026 10:00am ET | $153.31 | 71 | $10,885.01 | $10,952.80 |
+$189.93 (+1.8%) |
🎯 +5% Target
19.8h held |
|
| 26 | 🟢 BUY | Aug 26, 2026 10:00am ET | $153.81 | 71 | $10,920.51 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $149.53 | 71 | $10,616.63 | $10,648.92 |
$-303.88 (-2.8%) |
🛑 -10% Stop
23.5h held |
|
| 27 | 🟢 BUY | Aug 28, 2026 9:30am ET | $146.27 | 72 | $10,531.44 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:05am ET | $148.69 | 72 | $10,705.68 | $10,823.16 |
+$174.24 (+1.7%) |
🎯 +5% Target
35m held |
|
| 28 | 🟢 BUY | Aug 31, 2026 2:15pm ET | $147.89 | 73 | $10,795.61 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $150.32 | 73 | $10,973.36 | $11,000.91 |
+$177.75 (+1.6%) |
🎯 +5% Target
19.3h held |
|
| 29 | 🟢 BUY | Sep 2, 2026 10:50am ET | $150.74 | 72 | $10,853.64 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $148.37 | 72 | $10,682.64 | $10,829.91 |
$-171.00 (-1.6%) |
🛑 -10% Stop
5.9d held |
|
| 30 | 🟢 BUY | Sep 9, 2026 10:10am ET | $148.52 | 72 | $10,693.80 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:35am ET | $147.33 | 72 | $10,607.76 | $10,743.87 |
$-86.04 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 31 | 🟢 BUY | Sep 10, 2026 10:35am ET | $144.82 | 74 | $10,717.05 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $146.85 | 74 | $10,866.90 | $10,893.72 |
+$149.85 (+1.4%) |
⏰ 30 Day Max
4d held |
|
| 32 | 🟢 BUY | Sep 15, 2026 9:30am ET | $143.96 | 75 | $10,797.00 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:40am ET | $142.52 | 75 | $10,689.00 | $10,785.72 |
$-108.00 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 33 | 🟢 BUY | Sep 16, 2026 10:40am ET | $143.96 | 74 | $10,653.04 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:45am ET | $146.74 | 74 | $10,858.76 | $10,991.44 |
+$205.72 (+1.9%) |
🎯 +5% Target
23.1h held |
|
| 34 | 🟢 BUY | Sep 18, 2026 9:45am ET | $146.58 | 74 | $10,846.92 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:45am ET | $148.29 | 74 | $10,973.09 | $11,117.61 |
+$126.17 (+1.2%) |
⏰ 30 Day Max
3d held |
|
| 35 | 🟢 BUY | Sep 22, 2026 9:45am ET | $148.71 | 74 | $11,004.54 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:40am ET | $151.24 | 74 | $11,191.39 | $11,304.46 |
+$186.85 (+1.7%) |
🎯 +5% Target
55m held |
|
| 36 | 🟢 BUY | Sep 23, 2026 10:40am ET | $149.29 | 75 | $11,197.12 | — | — | — |
| 🔴 SELL | Sep 23, 2026 11:05am ET | $147.99 | 75 | $11,099.25 | $11,206.59 |
$-97.87 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 37 | 🟢 BUY | Sep 24, 2026 11:05am ET | $149.51 | 74 | $11,063.74 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:55pm ET | $148.34 | 74 | $10,977.16 | $11,120.01 |
$-86.58 (-0.8%) |
🛑 -10% Stop
1.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,120.01
Net Profit/Loss:
+$1,120.01
Total Return:
+11.20%