MRNA Nina Micro's Analysis
Last 3 Months: 2026-06-24 to present • 47 trades in period
+3.83%
Last 3 Months Return
$6,330.66
Current Value
43%
Win Rate
$6,096.89
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
45 neutral
20d Trend
-0.3%
5d Trend
-10.0%
EMA20 Dist
-6.7%
ATR%
7.8%
Range Pos
52%
Bounce Ratio
0.4×
Green/Red 10d
3/7
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
3.6/10
Raw Quality
3.6/100
× Confidence 1.00
= 3.6
30-Day Momentum
10
-12.8%
30d Return
19%
Win Rate
16
Trades
0.4×
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
5,070
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
$6,096.89
Current Value
$6,330.66
Period P&L
$233.75
Max Drawdown
-38.5%
Sharpe Ratio
0.06
Trade Statistics (Last 3 Months)
Trades in Period
47
Winners / Losers
20 /
27
Best Trade
+3.21%
Worst Trade
-2.65%
Avg Trade Return
+0.09%
Avg Hold Time
7.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$621,095.35
Estimated Fees
$0.00
Gross P&L
$233.75
Net P&L (after fees)
$233.75
Gross Return
+3.83%
Net Return (after fees)
+3.83%
✅ 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
📈 MRNA 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 - 47 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $6,096.89 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 3:35pm ET | $60.65 | 100 | $6,065.38 | — | — | — |
| 🔴 SELL | Jun 24, 2026 3:40pm ET | $59.95 | 100 | $5,995.00 | $6,026.53 |
$-70.38 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 2 | 🟢 BUY | Jun 26, 2026 12:10pm ET | $66.70 | 90 | $6,003.00 | — | — | — |
| 🔴 SELL | Jun 26, 2026 12:35pm ET | $66.08 | 90 | $5,946.79 | $5,970.32 |
$-56.21 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 3 | 🟢 BUY | Jun 29, 2026 1:45pm ET | $67.84 | 88 | $5,969.92 | — | — | — |
| 🔴 SELL | Jun 29, 2026 3:00pm ET | $69.18 | 88 | $6,087.40 | $6,087.80 |
+$117.48 (+2.0%) |
🎯 +5% Target
1.3h held |
|
| 4 | 🟢 BUY | Jun 30, 2026 3:00pm ET | $70.32 | 86 | $6,047.95 | — | — | — |
| 🔴 SELL | Jun 30, 2026 3:30pm ET | $69.64 | 86 | $5,989.04 | $6,028.89 |
$-58.91 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 5 | 🟢 BUY | Jul 1, 2026 3:30pm ET | $71.69 | 84 | $6,021.96 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $73.71 | 84 | $6,191.64 | $6,198.57 |
+$169.68 (+2.8%) |
🎯 +5% Target
18h held |
|
| 6 | 🟢 BUY | Jul 6, 2026 9:35am ET | $77.97 | 79 | $6,159.63 | — | — | — |
| 🔴 SELL | Jul 6, 2026 10:05am ET | $80.18 | 79 | $6,333.83 | $6,372.77 |
+$174.20 (+2.8%) |
🎯 +5% Target
30m held |
|
| 7 | 🟢 BUY | Jul 7, 2026 10:05am ET | $78.74 | 80 | $6,298.80 | — | — | — |
| 🔴 SELL | Jul 7, 2026 10:10am ET | $77.99 | 80 | $6,239.20 | $6,313.17 |
$-59.60 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 8 | 🟢 BUY | Jul 8, 2026 10:10am ET | $75.62 | 83 | $6,276.46 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:20am ET | $74.89 | 83 | $6,215.87 | $6,252.58 |
$-60.59 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 9 | 🟢 BUY | Jul 9, 2026 11:15am ET | $75.25 | 83 | $6,246.16 | — | — | — |
| 🔴 SELL | Jul 9, 2026 3:10pm ET | $76.51 | 83 | $6,350.33 | $6,356.75 |
+$104.17 (+1.7%) |
🎯 +5% Target
3.9h held |
|
| 10 | 🟢 BUY | Jul 13, 2026 9:30am ET | $66.00 | 96 | $6,336.30 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:45am ET | $67.24 | 96 | $6,455.04 | $6,475.49 |
+$118.74 (+1.9%) |
🎯 +5% Target
15m held |
|
| 11 | 🟢 BUY | Jul 14, 2026 10:50am ET | $66.43 | 97 | $6,443.71 | — | — | — |
| 🔴 SELL | Jul 14, 2026 12:25pm ET | $67.48 | 97 | $6,545.56 | $6,577.34 |
+$101.85 (+1.6%) |
🎯 +5% Target
1.6h held |
|
| 12 | 🟢 BUY | Jul 15, 2026 12:25pm ET | $66.41 | 99 | $6,574.59 | — | — | — |
| 🔴 SELL | Jul 15, 2026 2:25pm ET | $67.62 | 99 | $6,694.38 | $6,697.13 |
+$119.79 (+1.8%) |
🎯 +5% Target
2h held |
|
| 13 | 🟢 BUY | Jul 16, 2026 3:00pm ET | $63.96 | 104 | $6,651.84 | — | — | — |
| 🔴 SELL | Jul 16, 2026 3:20pm ET | $63.22 | 104 | $6,574.88 | $6,620.17 |
$-76.96 (-1.2%) |
🛑 -10% Stop
20m held |
|
| 14 | 🟢 BUY | Jul 17, 2026 3:20pm ET | $61.80 | 107 | $6,612.60 | — | — | — |
| 🔴 SELL | Jul 20, 2026 10:20am ET | $61.14 | 107 | $6,541.98 | $6,549.55 |
$-70.62 (-1.1%) |
🛑 -10% Stop
2.8d held |
|
| 15 | 🟢 BUY | Jul 21, 2026 10:55am ET | $58.78 | 111 | $6,525.13 | — | — | — |
| 🔴 SELL | Jul 21, 2026 1:20pm ET | $59.72 | 111 | $6,629.47 | $6,653.89 |
+$104.34 (+1.6%) |
🎯 +5% Target
2.4h held |
|
| 16 | 🟢 BUY | Jul 22, 2026 1:20pm ET | $58.53 | 113 | $6,613.89 | — | — | — |
| 🔴 SELL | Jul 22, 2026 3:20pm ET | $57.99 | 113 | $6,552.31 | $6,592.31 |
$-61.58 (-0.9%) |
🛑 -10% Stop
2h held |
|
| 17 | 🟢 BUY | Jul 23, 2026 3:50pm ET | $56.42 | 116 | $6,544.14 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:30am ET | $57.46 | 116 | $6,665.36 | $6,713.53 |
+$121.22 (+1.9%) |
🎯 +5% Target
17.7h held |
|
| 18 | 🟢 BUY | Jul 27, 2026 11:05am ET | $55.81 | 120 | $6,697.20 | — | — | — |
| 🔴 SELL | Jul 27, 2026 11:55am ET | $55.39 | 120 | $6,646.80 | $6,663.13 |
$-50.40 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 19 | 🟢 BUY | Jul 29, 2026 10:35am ET | $54.95 | 121 | $6,648.95 | — | — | — |
| 🔴 SELL | Jul 29, 2026 11:45am ET | $54.53 | 121 | $6,598.14 | $6,612.32 |
$-50.81 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 20 | 🟢 BUY | Jul 30, 2026 1:05pm ET | $56.22 | 117 | $6,577.74 | — | — | — |
| 🔴 SELL | Jul 30, 2026 2:45pm ET | $57.10 | 117 | $6,680.70 | $6,715.28 |
+$102.96 (+1.6%) |
🎯 +5% Target
1.7h held |
|
| 21 | 🟢 BUY | Jul 31, 2026 3:05pm ET | $55.71 | 120 | $6,685.20 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $54.92 | 120 | $6,591.00 | $6,621.08 |
$-94.20 (-1.4%) |
🛑 -10% Stop
2.8d held |
|
| 22 | 🟢 BUY | Aug 4, 2026 1:40pm ET | $57.40 | 115 | $6,601.00 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:50am ET | $58.34 | 115 | $6,709.10 | $6,729.18 |
+$108.10 (+1.6%) |
🎯 +5% Target
20.2h held |
|
| 23 | 🟢 BUY | Aug 6, 2026 10:40am ET | $55.09 | 122 | $6,720.98 | — | — | — |
| 🔴 SELL | Aug 6, 2026 12:00pm ET | $54.59 | 122 | $6,659.98 | $6,668.18 |
$-61.00 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 24 | 🟢 BUY | Aug 7, 2026 3:25pm ET | $58.22 | 114 | $6,637.08 | — | — | — |
| 🔴 SELL | Aug 7, 2026 3:55pm ET | $59.29 | 114 | $6,759.06 | $6,790.16 |
+$121.98 (+1.8%) |
🎯 +5% Target
30m held |
|
| 25 | 🟢 BUY | Aug 11, 2026 11:00am ET | $59.70 | 113 | $6,746.10 | — | — | — |
| 🔴 SELL | Aug 11, 2026 11:30am ET | $59.11 | 113 | $6,679.43 | $6,723.49 |
$-66.67 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 26 | 🟢 BUY | Aug 12, 2026 1:55pm ET | $63.58 | 105 | $6,675.90 | — | — | — |
| 🔴 SELL | Aug 13, 2026 10:40am ET | $64.58 | 105 | $6,780.90 | $6,828.49 |
+$105.00 (+1.6%) |
🎯 +5% Target
20.8h held |
|
| 27 | 🟢 BUY | Aug 14, 2026 11:20am ET | $62.78 | 108 | $6,780.24 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $64.79 | 108 | $6,997.63 | $7,045.88 |
+$217.39 (+3.2%) |
🎯 +5% Target
2.9d held |
|
| 28 | 🟢 BUY | Aug 18, 2026 9:30am ET | $62.60 | 112 | $7,011.42 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:45am ET | $63.78 | 112 | $7,143.36 | $7,177.82 |
+$131.94 (+1.9%) |
🎯 +5% Target
15m held |
|
| 29 | 🟢 BUY | Aug 20, 2026 9:45am ET | $142.51 | 50 | $7,125.50 | — | — | — |
| 🔴 SELL | Aug 20, 2026 10:05am ET | $138.82 | 50 | $6,941.00 | $6,993.32 |
$-184.50 (-2.6%) |
🛑 -10% Stop
20m held |
|
| 30 | 🟢 BUY | Aug 21, 2026 11:30am ET | $148.71 | 47 | $6,989.32 | — | — | — |
| 🔴 SELL | Aug 21, 2026 11:40am ET | $151.75 | 47 | $7,132.25 | $7,136.25 |
+$142.93 (+2.0%) |
🎯 +5% Target
10m held |
|
| 31 | 🟢 BUY | Aug 24, 2026 12:50pm ET | $136.79 | 52 | $7,113.34 | — | — | — |
| 🔴 SELL | Aug 24, 2026 1:30pm ET | $139.18 | 52 | $7,237.31 | $7,260.22 |
+$123.97 (+1.7%) |
🎯 +5% Target
40m held |
|
| 32 | 🟢 BUY | Aug 25, 2026 2:45pm ET | $157.40 | 46 | $7,240.40 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $155.44 | 46 | $7,150.24 | $7,170.06 |
$-90.16 (-1.2%) |
🛑 -10% Stop
18.8h held |
|
| 33 | 🟢 BUY | Aug 27, 2026 9:30am ET | $143.90 | 49 | $7,051.10 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:35am ET | $142.38 | 49 | $6,976.62 | $7,095.58 |
$-74.48 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 34 | 🟢 BUY | Aug 28, 2026 9:35am ET | $136.40 | 52 | $7,092.80 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:15am ET | $134.80 | 52 | $7,009.60 | $7,012.38 |
$-83.20 (-1.2%) |
🛑 -10% Stop
40m held |
|
| 35 | 🟢 BUY | Aug 31, 2026 11:20am ET | $141.39 | 49 | $6,928.11 | — | — | — |
| 🔴 SELL | Aug 31, 2026 1:20pm ET | $143.52 | 49 | $7,032.48 | $7,116.75 |
+$104.37 (+1.5%) |
🎯 +5% Target
2h held |
|
| 36 | 🟢 BUY | Sep 2, 2026 9:45am ET | $150.37 | 47 | $7,067.49 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:15am ET | $148.01 | 47 | $6,956.30 | $7,005.55 |
$-111.20 (-1.6%) |
🛑 -10% Stop
30m held |
|
| 37 | 🟢 BUY | Sep 3, 2026 10:30am ET | $145.90 | 48 | $7,003.20 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:40am ET | $144.12 | 48 | $6,917.89 | $6,920.24 |
$-85.31 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 38 | 🟢 BUY | Sep 4, 2026 10:40am ET | $144.59 | 47 | $6,795.73 | — | — | — |
| 🔴 SELL | Sep 4, 2026 10:55am ET | $141.83 | 47 | $6,666.01 | $6,790.52 |
$-129.72 (-1.9%) |
🛑 -10% Stop
15m held |
|
| 39 | 🟢 BUY | Sep 8, 2026 12:00pm ET | $144.40 | 47 | $6,786.57 | — | — | — |
| 🔴 SELL | Sep 8, 2026 1:45pm ET | $142.93 | 47 | $6,717.71 | $6,721.66 |
$-68.86 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 40 | 🟢 BUY | Sep 9, 2026 2:35pm ET | $136.93 | 49 | $6,709.57 | — | — | — |
| 🔴 SELL | Sep 9, 2026 3:55pm ET | $135.63 | 49 | $6,645.63 | $6,657.72 |
$-63.94 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 41 | 🟢 BUY | Sep 11, 2026 1:30pm ET | $147.79 | 45 | $6,650.77 | — | — | — |
| 🔴 SELL | Sep 11, 2026 2:50pm ET | $146.49 | 45 | $6,591.83 | $6,598.77 |
$-58.95 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 42 | 🟢 BUY | Sep 14, 2026 2:55pm ET | $145.89 | 45 | $6,565.05 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:35am ET | $142.34 | 45 | $6,405.08 | $6,438.80 |
$-159.97 (-2.4%) |
🛑 -10% Stop
18.7h held |
|
| 43 | 🟢 BUY | Sep 16, 2026 12:45pm ET | $146.39 | 43 | $6,294.77 | — | — | — |
| 🔴 SELL | Sep 16, 2026 1:25pm ET | $148.73 | 43 | $6,395.39 | $6,539.42 |
+$100.62 (+1.6%) |
🎯 +5% Target
40m held |
|
| 44 | 🟢 BUY | Sep 17, 2026 1:25pm ET | $155.70 | 42 | $6,539.40 | — | — | — |
| 🔴 SELL | Sep 17, 2026 2:10pm ET | $159.00 | 42 | $6,678.00 | $6,678.02 |
+$138.60 (+2.1%) |
🎯 +5% Target
45m held |
|
| 45 | 🟢 BUY | Sep 18, 2026 2:15pm ET | $155.13 | 43 | $6,670.59 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:50pm ET | $151.02 | 43 | $6,493.86 | $6,501.29 |
$-176.73 (-2.6%) |
🛑 -10% Stop
1.6h held |
|
| 46 | 🟢 BUY | Sep 21, 2026 3:55pm ET | $172.41 | 37 | $6,379.17 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $169.48 | 37 | $6,270.76 | $6,392.88 |
$-108.41 (-1.7%) |
🛑 -10% Stop
17.6h held |
|
| 47 | 🟢 BUY | Sep 23, 2026 11:05am ET | $183.96 | 34 | $6,254.64 | — | — | — |
| 🔴 SELL | Sep 23, 2026 2:20pm ET | $182.13 | 34 | $6,192.42 | $6,330.66 |
$-62.22 (-1.0%) |
🛑 -10% Stop
3.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,330.66
Net Profit/Loss:
$-3,669.34
Total Return:
-36.69%