NFLX Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 37 trades in period
-17.01%
Last 3 Months Return
$9,066.66
Current Value
22%
Win Rate
$10,924.59
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)
30.2 neutral
20d Trend
-10.9%
5d Trend
-5.8%
EMA20 Dist
-5.4%
ATR%
3.3%
Range Pos
4%
Bounce Ratio
0.9×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
5
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
4.9/10
Raw Quality
4.9/100
× Confidence 1.00
= 4.8
30-Day Momentum
9
-11.5%
30d Return
10%
Win Rate
10
Trades
0.4×
Profit Factor
Quality: 10.0
Conf: 0.87×
Steady (+4 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
$10,924.59
Current Value
$9,066.66
Period P&L
$-1,857.84
Max Drawdown
-17.3%
Sharpe Ratio
-0.31
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
8 /
29
Best Trade
+3.45%
Worst Trade
-5.53%
Avg Trade Return
-0.49%
Avg Hold Time
17.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$757,849.45
Estimated Fees
$0.00
Gross P&L
$-1,857.84
Net P&L (after fees)
$-1,857.84
Gross Return
-17.01%
Net Return (after fees)
-17.01%
✅ 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
📈 NFLX 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 $10,924.59 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 9:50am ET | $71.93 | 151 | $10,860.68 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:55pm ET | $71.21 | 151 | $10,751.96 | $10,815.78 |
$-108.72 (-1.0%) |
🛑 -10% Stop
6.1h held |
|
| 2 | 🟢 BUY | Jun 29, 2026 11:40am ET | $75.44 | 143 | $10,787.92 | — | — | — |
| 🔴 SELL | Jun 29, 2026 12:00pm ET | $74.83 | 143 | $10,700.69 | $10,728.55 |
$-87.23 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 3 | 🟢 BUY | Jun 30, 2026 1:30pm ET | $72.54 | 147 | $10,664.11 | — | — | — |
| 🔴 SELL | Jun 30, 2026 3:45pm ET | $71.88 | 147 | $10,566.39 | $10,630.83 |
$-97.72 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 4 | 🟢 BUY | Jul 1, 2026 3:45pm ET | $74.08 | 143 | $10,593.44 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:35am ET | $75.77 | 143 | $10,835.11 | $10,872.50 |
+$241.67 (+2.3%) |
🎯 +5% Target
17.8h held |
|
| 5 | 🟢 BUY | Jul 6, 2026 9:35am ET | $76.67 | 141 | $10,810.47 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:40am ET | $75.97 | 141 | $10,711.77 | $10,773.80 |
$-98.70 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 6 | 🟢 BUY | Jul 7, 2026 11:30am ET | $76.98 | 139 | $10,700.22 | — | — | — |
| 🔴 SELL | Jul 7, 2026 2:50pm ET | $76.32 | 139 | $10,608.48 | $10,682.06 |
$-91.74 (-0.9%) |
🛑 -10% Stop
3.3h held |
|
| 7 | 🟢 BUY | Jul 8, 2026 2:50pm ET | $75.81 | 140 | $10,613.40 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $74.32 | 140 | $10,404.80 | $10,473.46 |
$-208.60 (-2.0%) |
🛑 -10% Stop
18.7h held |
|
| 8 | 🟢 BUY | Jul 10, 2026 9:45am ET | $73.62 | 142 | $10,454.04 | — | — | — |
| 🔴 SELL | Jul 10, 2026 10:05am ET | $73.06 | 142 | $10,373.81 | $10,393.23 |
$-80.23 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 9 | 🟢 BUY | Jul 13, 2026 11:15am ET | $74.81 | 138 | $10,323.77 | — | — | — |
| 🔴 SELL | Jul 13, 2026 3:00pm ET | $74.19 | 138 | $10,238.23 | $10,307.70 |
$-85.53 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 10 | 🟢 BUY | Jul 14, 2026 3:45pm ET | $73.59 | 140 | $10,302.54 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:25am ET | $74.91 | 140 | $10,486.90 | $10,492.05 |
+$184.35 (+1.8%) |
🎯 +5% Target
18.7h held |
|
| 11 | 🟢 BUY | Jul 16, 2026 10:30am ET | $73.07 | 143 | $10,449.72 | — | — | — |
| 🔴 SELL | Jul 16, 2026 12:35pm ET | $74.20 | 143 | $10,610.60 | $10,652.93 |
+$160.88 (+1.5%) |
🎯 +5% Target
2.1h held |
|
| 12 | 🟢 BUY | Jul 17, 2026 3:15pm ET | $68.72 | 155 | $10,652.37 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:35am ET | $67.32 | 155 | $10,434.60 | $10,435.16 |
$-217.77 (-2.0%) |
🛑 -10% Stop
2.8d held |
|
| 13 | 🟢 BUY | Jul 21, 2026 11:05am ET | $67.65 | 154 | $10,418.10 | — | — | — |
| 🔴 SELL | Jul 21, 2026 12:10pm ET | $67.11 | 154 | $10,334.17 | $10,351.23 |
$-83.93 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 14 | 🟢 BUY | Jul 22, 2026 12:20pm ET | $69.94 | 147 | $10,281.91 | — | — | — |
| 🔴 SELL | Jul 22, 2026 1:35pm ET | $69.39 | 147 | $10,200.33 | $10,269.64 |
$-81.59 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 15 | 🟢 BUY | Jul 23, 2026 3:10pm ET | $69.03 | 148 | $10,215.70 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:35am ET | $68.38 | 148 | $10,120.24 | $10,174.18 |
$-95.46 (-0.9%) |
🛑 -10% Stop
18.4h held |
|
| 16 | 🟢 BUY | Jul 27, 2026 9:35am ET | $70.32 | 144 | $10,126.08 | — | — | — |
| 🔴 SELL | Jul 27, 2026 12:00pm ET | $71.39 | 144 | $10,280.88 | $10,328.98 |
+$154.80 (+1.5%) |
🎯 +5% Target
2.4h held |
|
| 17 | 🟢 BUY | Jul 28, 2026 2:05pm ET | $73.10 | 141 | $10,307.10 | — | — | — |
| 🔴 SELL | Jul 28, 2026 3:30pm ET | $72.53 | 141 | $10,226.73 | $10,248.61 |
$-80.37 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 18 | 🟢 BUY | Jul 29, 2026 3:35pm ET | $73.36 | 139 | $10,197.73 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $71.71 | 139 | $9,967.69 | $10,018.57 |
$-230.04 (-2.3%) |
🛑 -10% Stop
17.9h held |
|
| 19 | 🟢 BUY | Jul 31, 2026 9:30am ET | $72.14 | 138 | $9,955.32 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:15am ET | $71.55 | 138 | $9,873.90 | $9,937.15 |
$-81.42 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 20 | 🟢 BUY | Aug 3, 2026 11:05am ET | $72.71 | 136 | $9,888.56 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $75.22 | 136 | $10,229.92 | $10,278.51 |
+$341.36 (+3.5%) |
🎯 +5% Target
1.9d held |
|
| 21 | 🟢 BUY | Aug 6, 2026 10:25am ET | $73.14 | 140 | $10,240.30 | — | — | — |
| 🔴 SELL | Aug 7, 2026 11:45am ET | $74.39 | 140 | $10,414.60 | $10,452.81 |
+$174.30 (+1.7%) |
🎯 +5% Target
1.1d held |
|
| 22 | 🟢 BUY | Aug 10, 2026 1:20pm ET | $75.63 | 138 | $10,436.25 | — | — | — |
| 🔴 SELL | Aug 11, 2026 12:20pm ET | $75.04 | 138 | $10,355.52 | $10,372.08 |
$-80.73 (-0.8%) |
🛑 -10% Stop
23h held |
|
| 23 | 🟢 BUY | Aug 12, 2026 3:40pm ET | $74.15 | 139 | $10,306.86 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $76.15 | 139 | $10,584.85 | $10,650.07 |
+$277.99 (+2.7%) |
🎯 +5% Target
17.8h held |
|
| 24 | 🟢 BUY | Aug 14, 2026 11:00am ET | $77.92 | 136 | $10,597.12 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:45am ET | $77.00 | 136 | $10,472.00 | $10,524.95 |
$-125.12 (-1.2%) |
🛑 -10% Stop
2.9d held |
|
| 25 | 🟢 BUY | Aug 18, 2026 1:20pm ET | $78.70 | 133 | $10,466.86 | — | — | — |
| 🔴 SELL | Aug 18, 2026 3:45pm ET | $77.87 | 133 | $10,356.71 | $10,414.80 |
$-110.15 (-1.1%) |
🛑 -10% Stop
2.4h held |
|
| 26 | 🟢 BUY | Aug 19, 2026 3:45pm ET | $80.43 | 129 | $10,375.46 | — | — | — |
| 🔴 SELL | Aug 20, 2026 10:45am ET | $79.72 | 129 | $10,283.88 | $10,323.22 |
$-91.58 (-0.9%) |
🛑 -10% Stop
19h held |
|
| 27 | 🟢 BUY | Aug 21, 2026 12:50pm ET | $80.24 | 128 | $10,270.08 | — | — | — |
| 🔴 SELL | Aug 21, 2026 3:05pm ET | $79.60 | 128 | $10,188.16 | $10,241.30 |
$-81.92 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 28 | 🟢 BUY | Aug 24, 2026 3:05pm ET | $80.36 | 127 | $10,205.22 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $79.68 | 127 | $10,118.73 | $10,154.80 |
$-86.50 (-0.8%) |
🛑 -10% Stop
18.4h held |
|
| 29 | 🟢 BUY | Aug 26, 2026 9:40am ET | $81.76 | 124 | $10,138.24 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $81.14 | 124 | $10,061.36 | $10,077.92 |
$-76.88 (-0.8%) |
🛑 -10% Stop
23.8h held |
|
| 30 | 🟢 BUY | Aug 28, 2026 12:00pm ET | $82.05 | 122 | $10,010.05 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $80.89 | 122 | $9,869.19 | $9,937.06 |
$-140.86 (-1.4%) |
🛑 -10% Stop
2.9d held |
|
| 31 | 🟢 BUY | Sep 1, 2026 9:30am ET | $80.24 | 123 | $9,869.77 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:20am ET | $81.66 | 123 | $10,044.18 | $10,111.47 |
+$174.41 (+1.8%) |
🎯 +5% Target
50m held |
|
| 32 | 🟢 BUY | Sep 2, 2026 11:50am ET | $82.25 | 122 | $10,034.50 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:50am ET | $81.61 | 122 | $9,957.03 | $10,034.00 |
$-77.47 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 33 | 🟢 BUY | Sep 8, 2026 9:50am ET | $76.14 | 131 | $9,974.33 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $75.27 | 131 | $9,860.37 | $9,920.04 |
$-113.96 (-1.1%) |
🛑 -10% Stop
2d held |
|
| 34 | 🟢 BUY | Sep 14, 2026 1:55pm ET | $80.68 | 122 | $9,842.35 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $79.28 | 122 | $9,672.16 | $9,749.85 |
$-170.19 (-1.7%) |
🛑 -10% Stop
19.6h held |
|
| 35 | 🟢 BUY | Sep 16, 2026 9:30am ET | $77.72 | 125 | $9,715.00 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:35pm ET | $77.12 | 125 | $9,640.00 | $9,674.85 |
$-75.00 (-0.8%) |
🛑 -10% Stop
5.1h held |
|
| 36 | 🟢 BUY | Sep 17, 2026 2:40pm ET | $75.50 | 128 | $9,663.36 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $71.32 | 128 | $9,128.95 | $9,140.44 |
$-534.41 (-5.5%) |
🛑 -10% Stop
18.8h held |
|
| 37 | 🟢 BUY | Sep 21, 2026 1:35pm ET | $73.43 | 124 | $9,104.70 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:35am ET | $72.83 | 124 | $9,030.92 | $9,066.66 |
$-73.78 (-0.8%) |
🛑 -10% Stop
20h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,066.66
Net Profit/Loss:
$-933.34
Total Return:
-9.33%