NIO Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 39 trades in period
+3.93%
Last 3 Months Return
$6,263.73
Current Value
36%
Win Rate
$6,027.03
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)
47.7 neutral
20d Trend
-0.8%
5d Trend
-0.8%
EMA20 Dist
-0.1%
ATR%
4.5%
Range Pos
9%
Bounce Ratio
2.0×
Green/Red 10d
5/5
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
4.2/10
Raw Quality
4.2/100
× Confidence 1.00
= 4.2
30-Day Momentum
46
+6.2%
30d Return
46%
Win Rate
13
Trades
1.8×
Profit Factor
Quality: 48.7
Conf: 0.95×
Accelerating (+42 vs lifetime)
Momentum meets 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
$6,027.03
Current Value
$6,263.73
Period P&L
$236.75
Max Drawdown
-36.8%
Sharpe Ratio
0.08
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
14 /
25
Best Trade
+3.86%
Worst Trade
-1.82%
Avg Trade Return
+0.11%
Avg Hold Time
18.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$461,053.76
Estimated Fees
$0.00
Gross P&L
$236.75
Net P&L (after fees)
$236.75
Gross Return
+3.93%
Net Return (after fees)
+3.93%
✅ 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
📈 NIO 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 - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $6,027.03 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 11:35am ET | $4.80 | 1,255 | $6,023.87 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:55pm ET | $4.76 | 1,255 | $5,967.53 | $5,970.63 |
$-56.35 (-0.9%) |
🛑 -10% Stop
4.3h held |
|
| 2 | 🟢 BUY | Jun 29, 2026 11:15am ET | $4.91 | 1,217 | $5,969.39 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:55am ET | $4.99 | 1,217 | $6,072.34 | $6,073.59 |
+$102.96 (+1.7%) |
🎯 +5% Target
22.7h held |
|
| 3 | 🟢 BUY | Jul 1, 2026 11:25am ET | $5.03 | 1,207 | $6,071.21 | — | — | — |
| 🔴 SELL | Jul 1, 2026 12:00pm ET | $4.99 | 1,207 | $6,022.93 | $6,025.31 |
$-48.28 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 4 | 🟢 BUY | Jul 2, 2026 12:05pm ET | $4.82 | 1,250 | $6,025.00 | — | — | — |
| 🔴 SELL | Jul 2, 2026 12:30pm ET | $4.78 | 1,250 | $5,968.75 | $5,969.06 |
$-56.25 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 5 | 🟢 BUY | Jul 6, 2026 12:50pm ET | $5.02 | 1,189 | $5,968.90 | — | — | — |
| 🔴 SELL | Jul 6, 2026 3:10pm ET | $4.98 | 1,189 | $5,921.34 | $5,921.50 |
$-47.56 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 6 | 🟢 BUY | Jul 7, 2026 3:10pm ET | $4.89 | 1,209 | $5,918.05 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:55am ET | $4.86 | 1,209 | $5,869.70 | $5,873.14 |
$-48.36 (-0.8%) |
🛑 -10% Stop
18.8h held |
|
| 7 | 🟢 BUY | Jul 9, 2026 11:35am ET | $4.78 | 1,227 | $5,871.19 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $4.91 | 1,227 | $6,024.57 | $6,026.52 |
+$153.38 (+2.6%) |
🎯 +5% Target
21.9h held |
|
| 8 | 🟢 BUY | Jul 13, 2026 11:05am ET | $4.93 | 1,221 | $6,025.63 | — | — | — |
| 🔴 SELL | Jul 13, 2026 3:30pm ET | $4.89 | 1,221 | $5,970.69 | $5,971.57 |
$-54.95 (-0.9%) |
🛑 -10% Stop
4.4h held |
|
| 9 | 🟢 BUY | Jul 15, 2026 11:15am ET | $5.11 | 1,168 | $5,968.48 | — | — | — |
| 🔴 SELL | Jul 15, 2026 12:05pm ET | $5.07 | 1,168 | $5,915.92 | $5,919.01 |
$-52.56 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 10 | 🟢 BUY | Jul 16, 2026 12:05pm ET | $5.05 | 1,173 | $5,917.79 | — | — | — |
| 🔴 SELL | Jul 16, 2026 1:15pm ET | $5.01 | 1,173 | $5,870.87 | $5,872.09 |
$-46.92 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 11 | 🟢 BUY | Jul 17, 2026 2:10pm ET | $4.87 | 1,205 | $5,868.47 | — | — | — |
| 🔴 SELL | Jul 20, 2026 2:10pm ET | $4.88 | 1,205 | $5,874.38 | $5,877.99 |
+$5.90 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 12 | 🟢 BUY | Jul 21, 2026 2:45pm ET | $4.79 | 1,227 | $5,877.33 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $4.75 | 1,227 | $5,828.13 | $5,828.79 |
$-49.20 (-0.8%) |
🛑 -10% Stop
18.8h held |
|
| 13 | 🟢 BUY | Jul 23, 2026 10:55am ET | $4.64 | 1,257 | $5,826.20 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:35am ET | $4.60 | 1,257 | $5,782.20 | $5,784.79 |
$-44.00 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 14 | 🟢 BUY | Jul 24, 2026 1:15pm ET | $4.53 | 1,276 | $5,780.28 | — | — | — |
| 🔴 SELL | Jul 24, 2026 3:10pm ET | $4.49 | 1,276 | $5,735.62 | $5,740.13 |
$-44.66 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 15 | 🟢 BUY | Jul 28, 2026 11:15am ET | $4.66 | 1,231 | $5,736.46 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $4.84 | 1,231 | $5,958.16 | $5,961.83 |
+$221.70 (+3.9%) |
🎯 +5% Target
22.3h held |
|
| 16 | 🟢 BUY | Jul 30, 2026 9:30am ET | $4.73 | 1,260 | $5,959.80 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $4.68 | 1,260 | $5,903.10 | $5,905.13 |
$-56.70 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 17 | 🟢 BUY | Jul 31, 2026 10:40am ET | $4.81 | 1,227 | $5,902.48 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:50am ET | $4.77 | 1,227 | $5,852.79 | $5,855.44 |
$-49.69 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 18 | 🟢 BUY | Aug 4, 2026 9:50am ET | $4.80 | 1,219 | $5,851.20 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $4.74 | 1,219 | $5,778.06 | $5,782.30 |
$-73.14 (-1.3%) |
🛑 -10% Stop
23.7h held |
|
| 19 | 🟢 BUY | Aug 6, 2026 9:30am ET | $4.63 | 1,248 | $5,778.24 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:35am ET | $4.59 | 1,248 | $5,722.08 | $5,726.14 |
$-56.16 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 20 | 🟢 BUY | Aug 7, 2026 12:05pm ET | $4.74 | 1,209 | $5,724.62 | — | — | — |
| 🔴 SELL | Aug 10, 2026 12:05pm ET | $4.77 | 1,209 | $5,766.93 | $5,768.45 |
+$42.31 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 21 | 🟢 BUY | Aug 11, 2026 1:05pm ET | $4.60 | 1,254 | $5,768.40 | — | — | — |
| 🔴 SELL | Aug 11, 2026 2:30pm ET | $4.57 | 1,254 | $5,724.51 | $5,724.56 |
$-43.89 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 22 | 🟢 BUY | Aug 12, 2026 3:45pm ET | $4.53 | 1,262 | $5,723.17 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $4.47 | 1,262 | $5,647.45 | $5,648.84 |
$-75.72 (-1.3%) |
🛑 -10% Stop
17.8h held |
|
| 23 | 🟢 BUY | Aug 14, 2026 10:55am ET | $4.48 | 1,260 | $5,644.80 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:35am ET | $4.58 | 1,260 | $5,770.80 | $5,774.84 |
+$126.00 (+2.2%) |
🎯 +5% Target
2.9d held |
|
| 24 | 🟢 BUY | Aug 18, 2026 9:35am ET | $4.51 | 1,280 | $5,774.34 | — | — | — |
| 🔴 SELL | Aug 19, 2026 11:05am ET | $4.58 | 1,280 | $5,862.40 | $5,862.90 |
+$88.06 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 25 | 🟢 BUY | Aug 20, 2026 11:05am ET | $4.55 | 1,288 | $5,860.40 | — | — | — |
| 🔴 SELL | Aug 21, 2026 11:05am ET | $4.62 | 1,288 | $5,953.52 | $5,956.02 |
+$93.12 (+1.6%) |
🎯 +5% Target
1d held |
|
| 26 | 🟢 BUY | Aug 24, 2026 11:35am ET | $4.41 | 1,349 | $5,955.83 | — | — | — |
| 🔴 SELL | Aug 24, 2026 1:50pm ET | $4.37 | 1,349 | $5,895.13 | $5,895.31 |
$-60.71 (-1.0%) |
🛑 -10% Stop
2.3h held |
|
| 27 | 🟢 BUY | Aug 25, 2026 1:55pm ET | $4.45 | 1,324 | $5,891.80 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:55am ET | $4.41 | 1,324 | $5,845.46 | $5,848.97 |
$-46.34 (-0.8%) |
🛑 -10% Stop
21h held |
|
| 28 | 🟢 BUY | Aug 27, 2026 11:30am ET | $4.34 | 1,347 | $5,846.65 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $4.34 | 1,347 | $5,845.85 | $5,848.16 |
$-0.81 (-0.0%) |
⏰ 30 Day Max
3.9d held |
|
| 29 | 🟢 BUY | Sep 1, 2026 9:30am ET | $4.05 | 1,443 | $5,844.15 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:05am ET | $4.14 | 1,443 | $5,966.81 | $5,970.82 |
+$122.66 (+2.1%) |
🎯 +5% Target
35m held |
|
| 30 | 🟢 BUY | Sep 2, 2026 10:05am ET | $3.89 | 1,532 | $5,967.14 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:30am ET | $3.86 | 1,532 | $5,913.52 | $5,917.20 |
$-53.62 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 31 | 🟢 BUY | Sep 3, 2026 3:05pm ET | $3.84 | 1,540 | $5,913.60 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $3.77 | 1,540 | $5,805.80 | $5,809.40 |
$-107.80 (-1.8%) |
🛑 -10% Stop
18.4h held |
|
| 32 | 🟢 BUY | Sep 8, 2026 9:30am ET | $3.75 | 1,549 | $5,808.75 | — | — | — |
| 🔴 SELL | Sep 8, 2026 12:40pm ET | $3.81 | 1,549 | $5,901.54 | $5,902.19 |
+$92.79 (+1.6%) |
🎯 +5% Target
3.2h held |
|
| 33 | 🟢 BUY | Sep 9, 2026 2:00pm ET | $3.72 | 1,586 | $5,899.92 | — | — | — |
| 🔴 SELL | Sep 9, 2026 3:00pm ET | $3.69 | 1,586 | $5,852.66 | $5,854.93 |
$-47.26 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 34 | 🟢 BUY | Sep 10, 2026 3:05pm ET | $3.60 | 1,628 | $5,852.66 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $3.70 | 1,628 | $6,023.60 | $6,025.87 |
+$170.94 (+2.9%) |
🎯 +5% Target
18.4h held |
|
| 35 | 🟢 BUY | Sep 14, 2026 10:55am ET | $3.71 | 1,622 | $6,025.73 | — | — | — |
| 🔴 SELL | Sep 14, 2026 3:55pm ET | $3.68 | 1,622 | $5,977.07 | $5,977.21 |
$-48.66 (-0.8%) |
🛑 -10% Stop
5h held |
|
| 36 | 🟢 BUY | Sep 15, 2026 3:55pm ET | $3.57 | 1,676 | $5,974.94 | — | — | — |
| 🔴 SELL | Sep 16, 2026 10:30am ET | $3.62 | 1,676 | $6,067.12 | $6,069.39 |
+$92.18 (+1.5%) |
🎯 +5% Target
18.6h held |
|
| 37 | 🟢 BUY | Sep 17, 2026 11:10am ET | $3.61 | 1,681 | $6,068.41 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $3.69 | 1,681 | $6,211.29 | $6,212.28 |
+$142.89 (+2.4%) |
🎯 +5% Target
22.3h held |
|
| 38 | 🟢 BUY | Sep 21, 2026 9:30am ET | $3.63 | 1,713 | $6,209.63 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $3.68 | 1,713 | $6,312.40 | $6,315.06 |
+$102.78 (+1.7%) |
🎯 +5% Target
1d held |
|
| 39 | 🟢 BUY | Sep 23, 2026 9:30am ET | $3.69 | 1,711 | $6,313.59 | — | — | — |
| 🔴 SELL | Sep 23, 2026 1:25pm ET | $3.66 | 1,711 | $6,262.26 | $6,263.73 |
$-51.33 (-0.8%) |
🛑 -10% Stop
3.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,263.73
Net Profit/Loss:
$-3,736.27
Total Return:
-37.36%