MU Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 45 trades in period
-8.34%
Last 3 Months Return
$42,909.50
Current Value
40%
Win Rate
$46,814.90
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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
69
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
35.0/35
Total Return
20.8/25
Win Rate
1.9/15
Profit Factor
3.7/15
Consistency
8.2/10
Raw Quality
69.6/100
× Confidence 1.00
= 69.3
30-Day Momentum
24
+1.9%
30d Return
50%
Win Rate
14
Trades
1.1×
Profit Factor
Quality: 24.3
Conf: 0.98×
Declining (-46 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
$46,814.90
Current Value
$42,909.50
Period P&L
$-3,905.41
Max Drawdown
-13.8%
Sharpe Ratio
-0.08
Trade Statistics (Last 3 Months)
Trades in Period
45
Winners / Losers
18 /
27
Best Trade
+3.82%
Worst Trade
-6.37%
Avg Trade Return
-0.17%
Avg Hold Time
9.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,796,394.15
Estimated Fees
$0.00
Gross P&L
$-3,905.41
Net P&L (after fees)
$-3,905.41
Gross Return
-8.34%
Net Return (after fees)
-8.34%
✅ 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
📈 MU 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 - 45 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $46,814.90 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 2:35pm ET | $1,214.87 | 38 | $46,165.06 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:20pm ET | $1,200.76 | 38 | $45,628.88 | $46,278.73 |
$-536.18 (-1.2%) |
🛑 -10% Stop
45m held |
|
| 2 | 🟢 BUY | Jun 29, 2026 9:30am ET | $1,124.84 | 41 | $46,118.44 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:35am ET | $1,114.50 | 41 | $45,694.50 | $45,854.79 |
$-423.94 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 3 | 🟢 BUY | Jun 30, 2026 11:30am ET | $1,140.21 | 40 | $45,608.40 | — | — | — |
| 🔴 SELL | Jun 30, 2026 12:15pm ET | $1,160.82 | 40 | $46,432.80 | $46,679.19 |
+$824.40 (+1.8%) |
🎯 +5% Target
45m held |
|
| 4 | 🟢 BUY | Jul 1, 2026 12:35pm ET | $1,052.93 | 44 | $46,328.92 | — | — | — |
| 🔴 SELL | Jul 1, 2026 1:45pm ET | $1,043.65 | 44 | $45,920.38 | $46,270.65 |
$-408.54 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 5 | 🟢 BUY | Jul 6, 2026 11:20am ET | $998.28 | 46 | $45,920.88 | — | — | — |
| 🔴 SELL | Jul 6, 2026 1:30pm ET | $986.00 | 46 | $45,356.06 | $45,705.83 |
$-564.82 (-1.2%) |
🛑 -10% Stop
2.2h held |
|
| 6 | 🟢 BUY | Jul 7, 2026 2:30pm ET | $928.57 | 49 | $45,499.93 | — | — | — |
| 🔴 SELL | Jul 7, 2026 2:55pm ET | $920.30 | 49 | $45,094.70 | $45,300.60 |
$-405.23 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 7 | 🟢 BUY | Jul 9, 2026 11:05am ET | $1,018.60 | 44 | $44,818.40 | — | — | — |
| 🔴 SELL | Jul 9, 2026 2:55pm ET | $1,010.69 | 44 | $44,470.36 | $44,952.56 |
$-348.04 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 8 | 🟢 BUY | Jul 10, 2026 2:55pm ET | $989.90 | 45 | $44,545.50 | — | — | — |
| 🔴 SELL | Jul 10, 2026 3:55pm ET | $981.03 | 45 | $44,146.35 | $44,553.41 |
$-399.15 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 9 | 🟢 BUY | Jul 14, 2026 1:50pm ET | $983.49 | 45 | $44,257.05 | — | — | — |
| 🔴 SELL | Jul 14, 2026 3:05pm ET | $975.48 | 45 | $43,896.60 | $44,192.96 |
$-360.45 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 10 | 🟢 BUY | Jul 15, 2026 3:10pm ET | $901.59 | 49 | $44,177.67 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $869.27 | 49 | $42,594.23 | $42,609.52 |
$-1,583.44 (-3.6%) |
🛑 -10% Stop
18.3h held |
|
| 11 | 🟢 BUY | Jul 17, 2026 9:30am ET | $825.00 | 51 | $42,075.00 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:35am ET | $808.61 | 51 | $41,239.36 | $41,773.88 |
$-835.64 (-2.0%) |
🛑 -10% Stop
5m held |
|
| 12 | 🟢 BUY | Jul 20, 2026 11:05am ET | $869.74 | 48 | $41,747.76 | — | — | — |
| 🔴 SELL | Jul 20, 2026 11:25am ET | $883.32 | 48 | $42,399.36 | $42,425.48 |
+$651.60 (+1.6%) |
🎯 +5% Target
20m held |
|
| 13 | 🟢 BUY | Jul 21, 2026 1:55pm ET | $972.34 | 43 | $41,810.62 | — | — | — |
| 🔴 SELL | Jul 21, 2026 3:20pm ET | $964.27 | 43 | $41,463.40 | $42,078.25 |
$-347.23 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 14 | 🟢 BUY | Jul 23, 2026 11:45am ET | $985.70 | 42 | $41,399.40 | — | — | — |
| 🔴 SELL | Jul 23, 2026 12:30pm ET | $1,003.40 | 42 | $42,142.98 | $42,821.83 |
+$743.58 (+1.8%) |
🎯 +5% Target
45m held |
|
| 15 | 🟢 BUY | Jul 24, 2026 1:00pm ET | $936.00 | 45 | $42,120.00 | — | — | — |
| 🔴 SELL | Jul 24, 2026 2:10pm ET | $927.17 | 45 | $41,722.65 | $42,424.48 |
$-397.35 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 16 | 🟢 BUY | Jul 28, 2026 9:30am ET | $844.54 | 50 | $42,227.00 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:35am ET | $831.36 | 50 | $41,568.00 | $41,765.48 |
$-659.00 (-1.6%) |
🛑 -10% Stop
5m held |
|
| 17 | 🟢 BUY | Jul 29, 2026 9:40am ET | $813.37 | 51 | $41,481.84 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:55am ET | $796.61 | 51 | $40,627.36 | $40,911.00 |
$-854.48 (-2.1%) |
🛑 -10% Stop
15m held |
|
| 18 | 🟢 BUY | Jul 30, 2026 2:40pm ET | $866.15 | 47 | $40,709.24 | — | — | — |
| 🔴 SELL | Jul 30, 2026 3:20pm ET | $879.71 | 47 | $41,346.14 | $41,547.90 |
+$636.90 (+1.6%) |
🎯 +5% Target
40m held |
|
| 19 | 🟢 BUY | Jul 31, 2026 3:55pm ET | $827.68 | 50 | $41,384.25 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $782.70 | 50 | $39,134.75 | $39,298.40 |
$-2,249.50 (-5.4%) |
🛑 -10% Stop
2.7d held |
|
| 20 | 🟢 BUY | Aug 4, 2026 2:40pm ET | $893.94 | 43 | $38,439.42 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $883.10 | 43 | $37,973.30 | $38,832.28 |
$-466.12 (-1.2%) |
🛑 -10% Stop
18.8h held |
|
| 21 | 🟢 BUY | Aug 6, 2026 9:30am ET | $841.43 | 46 | $38,705.78 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:45am ET | $865.68 | 46 | $39,821.35 | $39,947.85 |
+$1,115.57 (+2.9%) |
🎯 +5% Target
15m held |
|
| 22 | 🟢 BUY | Aug 7, 2026 9:45am ET | $885.26 | 45 | $39,836.48 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:55am ET | $873.28 | 45 | $39,297.60 | $39,408.98 |
$-538.87 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 23 | 🟢 BUY | Aug 10, 2026 11:10am ET | $870.52 | 45 | $39,173.18 | — | — | — |
| 🔴 SELL | Aug 10, 2026 1:10pm ET | $884.56 | 45 | $39,805.20 | $40,041.00 |
+$632.02 (+1.6%) |
🎯 +5% Target
2h held |
|
| 24 | 🟢 BUY | Aug 11, 2026 1:15pm ET | $848.30 | 47 | $39,870.33 | — | — | — |
| 🔴 SELL | Aug 11, 2026 3:20pm ET | $861.63 | 47 | $40,496.82 | $40,667.48 |
+$626.48 (+1.6%) |
🎯 +5% Target
2.1h held |
|
| 25 | 🟢 BUY | Aug 12, 2026 3:20pm ET | $919.74 | 44 | $40,468.56 | — | — | — |
| 🔴 SELL | Aug 12, 2026 3:55pm ET | $911.95 | 44 | $40,125.80 | $40,324.72 |
$-342.76 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 26 | 🟢 BUY | Aug 13, 2026 3:55pm ET | $947.58 | 42 | $39,798.36 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $977.42 | 42 | $41,051.64 | $41,578.00 |
+$1,253.28 (+3.1%) |
🎯 +5% Target
17.6h held |
|
| 27 | 🟢 BUY | Aug 17, 2026 12:10pm ET | $1,028.72 | 40 | $41,148.80 | — | — | — |
| 🔴 SELL | Aug 17, 2026 1:30pm ET | $1,019.54 | 40 | $40,781.60 | $41,210.80 |
$-367.20 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 28 | 🟢 BUY | Aug 18, 2026 1:50pm ET | $935.11 | 44 | $41,145.03 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $951.91 | 44 | $41,884.26 | $41,950.03 |
+$739.23 (+1.8%) |
🎯 +5% Target
19.7h held |
|
| 29 | 🟢 BUY | Aug 20, 2026 11:45am ET | $952.64 | 44 | $41,915.94 | — | — | — |
| 🔴 SELL | Aug 20, 2026 3:35pm ET | $967.21 | 44 | $42,557.24 | $42,591.33 |
+$641.30 (+1.5%) |
🎯 +5% Target
3.8h held |
|
| 30 | 🟢 BUY | Aug 21, 2026 3:40pm ET | $964.54 | 44 | $42,439.76 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $935.35 | 44 | $41,155.40 | $41,306.97 |
$-1,284.36 (-3.0%) |
🛑 -10% Stop
2.7d held |
|
| 31 | 🟢 BUY | Aug 25, 2026 12:00pm ET | $926.38 | 44 | $40,760.50 | — | — | — |
| 🔴 SELL | Aug 26, 2026 11:30am ET | $940.97 | 44 | $41,402.52 | $41,948.99 |
+$642.02 (+1.6%) |
🎯 +5% Target
23.5h held |
|
| 32 | 🟢 BUY | Aug 27, 2026 11:30am ET | $916.58 | 45 | $41,246.00 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:50am ET | $908.64 | 45 | $40,888.80 | $41,591.79 |
$-357.20 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 33 | 🟢 BUY | Aug 28, 2026 11:50am ET | $926.09 | 44 | $40,747.96 | — | — | — |
| 🔴 SELL | Aug 28, 2026 12:05pm ET | $918.35 | 44 | $40,407.40 | $41,251.23 |
$-340.56 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 34 | 🟢 BUY | Aug 31, 2026 12:05pm ET | $936.54 | 44 | $41,207.76 | — | — | — |
| 🔴 SELL | Aug 31, 2026 3:50pm ET | $951.29 | 44 | $41,856.76 | $41,900.22 |
+$648.99 (+1.6%) |
🎯 +5% Target
3.8h held |
|
| 35 | 🟢 BUY | Sep 2, 2026 10:50am ET | $939.50 | 44 | $41,338.00 | — | — | — |
| 🔴 SELL | Sep 2, 2026 3:00pm ET | $953.86 | 44 | $41,969.84 | $42,532.06 |
+$631.84 (+1.5%) |
🎯 +5% Target
4.2h held |
|
| 36 | 🟢 BUY | Sep 4, 2026 1:30pm ET | $999.11 | 42 | $41,962.65 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $1,037.25 | 42 | $43,564.67 | $44,134.08 |
+$1,602.02 (+3.8%) |
🎯 +5% Target
3.8d held |
|
| 37 | 🟢 BUY | Sep 9, 2026 9:30am ET | $999.46 | 44 | $43,976.02 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:50am ET | $1,020.13 | 44 | $44,885.73 | $45,043.78 |
+$909.70 (+2.1%) |
🎯 +5% Target
20m held |
|
| 38 | 🟢 BUY | Sep 10, 2026 9:50am ET | $991.28 | 45 | $44,607.82 | — | — | — |
| 🔴 SELL | Sep 10, 2026 11:20am ET | $982.89 | 45 | $44,230.05 | $44,666.01 |
$-377.77 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 39 | 🟢 BUY | Sep 11, 2026 12:30pm ET | $971.60 | 45 | $43,722.00 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $909.68 | 45 | $40,935.60 | $41,879.61 |
$-2,786.40 (-6.4%) |
🛑 -10% Stop
2.9d held |
|
| 40 | 🟢 BUY | Sep 15, 2026 10:55am ET | $930.42 | 45 | $41,868.90 | — | — | — |
| 🔴 SELL | Sep 15, 2026 12:10pm ET | $922.30 | 45 | $41,503.50 | $41,514.21 |
$-365.40 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 41 | 🟢 BUY | Sep 16, 2026 12:10pm ET | $928.43 | 44 | $40,850.93 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:10pm ET | $920.36 | 44 | $40,496.06 | $41,159.34 |
$-354.87 (-0.9%) |
🛑 -10% Stop
3h held |
|
| 42 | 🟢 BUY | Sep 18, 2026 11:20am ET | $990.90 | 41 | $40,626.90 | — | — | — |
| 🔴 SELL | Sep 18, 2026 2:50pm ET | $1,007.98 | 41 | $41,327.38 | $41,859.82 |
+$700.48 (+1.7%) |
🎯 +5% Target
3.5h held |
|
| 43 | 🟢 BUY | Sep 22, 2026 9:30am ET | $1,033.28 | 40 | $41,331.20 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:40am ET | $1,053.63 | 40 | $42,145.21 | $42,673.82 |
+$814.00 (+2.0%) |
🎯 +5% Target
10m held |
|
| 44 | 🟢 BUY | Sep 23, 2026 9:40am ET | $1,088.68 | 39 | $42,458.52 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:20am ET | $1,074.27 | 39 | $41,896.61 | $42,111.90 |
$-561.92 (-1.3%) |
🛑 -10% Stop
40m held |
|
| 45 | 🟢 BUY | Sep 24, 2026 10:20am ET | $1,052.69 | 40 | $42,107.60 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:40pm ET | $1,072.63 | 40 | $42,905.20 | $42,909.50 |
+$797.60 (+1.9%) |
🎯 +5% Target
2.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$42,909.50
Net Profit/Loss:
+$32,909.50
Total Return:
+329.10%