NVDA Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 37 trades in period
+2.21%
Last 3 Months Return
$13,303.26
Current Value
38%
Win Rate
$13,015.70
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)
33.4 neutral
20d Trend
-9.7%
5d Trend
-7.1%
EMA20 Dist
-5.9%
ATR%
3.2%
Range Pos
3%
Bounce Ratio
0.7×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
25
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
6.5/35
Total Return
12.7/25
Win Rate
0.0/15
Profit Factor
0.8/15
Consistency
5.2/10
Raw Quality
25.2/100
× Confidence 0.98
= 24.8
30-Day Momentum
13
+0.5%
30d Return
36%
Win Rate
11
Trades
1.0×
Profit Factor
Quality: 14.0
Conf: 0.90×
Declining (-12 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 (98%) 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
$13,015.70
Current Value
$13,303.26
Period P&L
$287.51
Max Drawdown
-17.8%
Sharpe Ratio
0.04
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
14 /
23
Best Trade
+5.36%
Worst Trade
-3.75%
Avg Trade Return
+0.07%
Avg Hold Time
17.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$972,926.68
Estimated Fees
$0.00
Gross P&L
$287.51
Net P&L (after fees)
$287.51
Gross Return
+2.21%
Net Return (after fees)
+2.21%
✅ 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
📈 NVDA 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 $13,015.70 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 1:00pm ET | $195.05 | 66 | $12,872.98 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $192.94 | 66 | $12,734.04 | $12,876.81 |
$-138.94 (-1.1%) |
🛑 -10% Stop
20.5h held |
|
| 2 | 🟢 BUY | Jun 29, 2026 10:15am ET | $190.46 | 67 | $12,761.09 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:35am ET | $193.99 | 67 | $12,997.00 | $13,112.72 |
+$235.91 (+1.8%) |
🎯 +5% Target
20m held |
|
| 3 | 🟢 BUY | Jun 30, 2026 12:35pm ET | $197.74 | 66 | $13,050.84 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $195.77 | 66 | $12,920.82 | $12,982.70 |
$-130.02 (-1.0%) |
🛑 -10% Stop
20.9h held |
|
| 4 | 🟢 BUY | Jul 2, 2026 9:45am ET | $198.28 | 65 | $12,888.20 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:35am ET | $196.66 | 65 | $12,782.90 | $12,877.40 |
$-105.30 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 5 | 🟢 BUY | Jul 6, 2026 11:15am ET | $195.71 | 65 | $12,721.15 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $192.15 | 65 | $12,489.75 | $12,646.00 |
$-231.40 (-1.8%) |
🛑 -10% Stop
22.3h held |
|
| 6 | 🟢 BUY | Jul 8, 2026 9:30am ET | $195.68 | 64 | $12,523.52 | — | — | — |
| 🔴 SELL | Jul 8, 2026 11:00am ET | $198.93 | 64 | $12,731.20 | $12,853.68 |
+$207.68 (+1.7%) |
🎯 +5% Target
1.5h held |
|
| 7 | 🟢 BUY | Jul 10, 2026 9:30am ET | $202.04 | 63 | $12,728.52 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:50am ET | $206.37 | 63 | $13,001.31 | $13,126.47 |
+$272.79 (+2.1%) |
🎯 +5% Target
20m held |
|
| 8 | 🟢 BUY | Jul 13, 2026 9:50am ET | $208.57 | 62 | $12,931.03 | — | — | — |
| 🔴 SELL | Jul 13, 2026 10:55am ET | $206.72 | 62 | $12,816.64 | $13,012.08 |
$-114.39 (-0.9%) |
🛑 -10% Stop
1.1h held |
|
| 9 | 🟢 BUY | Jul 14, 2026 3:40pm ET | $211.21 | 61 | $12,883.81 | — | — | — |
| 🔴 SELL | Jul 15, 2026 11:05am ET | $209.54 | 61 | $12,782.24 | $12,910.51 |
$-101.57 (-0.8%) |
🛑 -10% Stop
19.4h held |
|
| 10 | 🟢 BUY | Jul 16, 2026 11:05am ET | $206.11 | 62 | $12,778.81 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $202.99 | 62 | $12,585.38 | $12,717.08 |
$-193.43 (-1.5%) |
🛑 -10% Stop
22.4h held |
|
| 11 | 🟢 BUY | Jul 20, 2026 12:35pm ET | $204.93 | 62 | $12,705.35 | — | — | — |
| 🔴 SELL | Jul 20, 2026 1:15pm ET | $203.15 | 62 | $12,594.99 | $12,606.72 |
$-110.36 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 12 | 🟢 BUY | Jul 22, 2026 9:30am ET | $206.15 | 61 | $12,574.85 | — | — | — |
| 🔴 SELL | Jul 22, 2026 11:05am ET | $209.85 | 61 | $12,801.15 | $12,833.03 |
+$226.31 (+1.8%) |
🎯 +5% Target
1.6h held |
|
| 13 | 🟢 BUY | Jul 23, 2026 11:05am ET | $206.88 | 62 | $12,826.56 | — | — | — |
| 🔴 SELL | Jul 23, 2026 12:40pm ET | $210.26 | 62 | $13,036.43 | $13,042.90 |
+$209.87 (+1.6%) |
🎯 +5% Target
1.6h held |
|
| 14 | 🟢 BUY | Jul 24, 2026 1:10pm ET | $209.75 | 62 | $13,004.50 | — | — | — |
| 🔴 SELL | Jul 24, 2026 2:30pm ET | $207.80 | 62 | $12,883.91 | $12,922.31 |
$-120.59 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 15 | 🟢 BUY | Jul 28, 2026 9:30am ET | $194.85 | 66 | $12,860.10 | — | — | — |
| 🔴 SELL | Jul 28, 2026 10:20am ET | $193.35 | 66 | $12,761.10 | $12,823.31 |
$-99.00 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 16 | 🟢 BUY | Jul 29, 2026 10:20am ET | $192.05 | 66 | $12,675.32 | — | — | — |
| 🔴 SELL | Jul 29, 2026 2:45pm ET | $195.59 | 66 | $12,908.94 | $13,056.93 |
+$233.62 (+1.8%) |
🎯 +5% Target
4.4h held |
|
| 17 | 🟢 BUY | Jul 31, 2026 11:30am ET | $195.61 | 66 | $12,910.26 | — | — | — |
| 🔴 SELL | Jul 31, 2026 1:15pm ET | $198.74 | 66 | $13,116.51 | $13,263.18 |
+$206.25 (+1.6%) |
🎯 +5% Target
1.8h held |
|
| 18 | 🟢 BUY | Aug 3, 2026 2:35pm ET | $207.69 | 63 | $13,084.47 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $211.95 | 63 | $13,352.85 | $13,531.56 |
+$268.38 (+2.1%) |
🎯 +5% Target
18.9h held |
|
| 19 | 🟢 BUY | Aug 5, 2026 11:05am ET | $219.02 | 61 | $13,360.22 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:35am ET | $222.61 | 61 | $13,579.21 | $13,750.55 |
+$218.99 (+1.6%) |
🎯 +5% Target
22.5h held |
|
| 20 | 🟢 BUY | Aug 7, 2026 12:25pm ET | $222.72 | 61 | $13,585.92 | — | — | — |
| 🔴 SELL | Aug 10, 2026 10:25am ET | $220.40 | 61 | $13,444.10 | $13,608.73 |
$-141.82 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 21 | 🟢 BUY | Aug 11, 2026 10:40am ET | $219.09 | 62 | $13,583.44 | — | — | — |
| 🔴 SELL | Aug 11, 2026 1:10pm ET | $217.35 | 62 | $13,475.97 | $13,501.26 |
$-107.47 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 22 | 🟢 BUY | Aug 12, 2026 2:10pm ET | $223.58 | 60 | $13,414.64 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $227.00 | 60 | $13,620.00 | $13,706.62 |
+$205.36 (+1.5%) |
🎯 +5% Target
1.8d held |
|
| 23 | 🟢 BUY | Aug 17, 2026 12:25pm ET | $226.88 | 60 | $13,612.50 | — | — | — |
| 🔴 SELL | Aug 17, 2026 3:55pm ET | $225.16 | 60 | $13,509.60 | $13,603.72 |
$-102.90 (-0.8%) |
🛑 -10% Stop
3.5h held |
|
| 24 | 🟢 BUY | Aug 18, 2026 3:55pm ET | $219.55 | 61 | $13,392.55 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:10am ET | $217.84 | 61 | $13,288.24 | $13,499.41 |
$-104.31 (-0.8%) |
🛑 -10% Stop
18.3h held |
|
| 25 | 🟢 BUY | Aug 20, 2026 10:10am ET | $217.97 | 61 | $13,296.16 | — | — | — |
| 🔴 SELL | Aug 20, 2026 11:40am ET | $216.18 | 61 | $13,186.98 | $13,390.23 |
$-109.18 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 26 | 🟢 BUY | Aug 21, 2026 12:40pm ET | $215.62 | 62 | $13,368.44 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:35am ET | $213.09 | 62 | $13,211.57 | $13,233.36 |
$-156.87 (-1.2%) |
🛑 -10% Stop
2.9d held |
|
| 27 | 🟢 BUY | Aug 25, 2026 11:05am ET | $210.76 | 62 | $13,067.13 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $222.06 | 62 | $13,767.72 | $13,933.95 |
+$700.59 (+5.4%) |
🎯 +5% Target
1.9d held |
|
| 28 | 🟢 BUY | Aug 28, 2026 9:55am ET | $224.83 | 61 | $13,714.63 | — | — | — |
| 🔴 SELL | Aug 28, 2026 11:45am ET | $223.02 | 61 | $13,604.52 | $13,823.84 |
$-110.11 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 29 | 🟢 BUY | Aug 31, 2026 1:30pm ET | $219.39 | 63 | $13,821.57 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $216.93 | 63 | $13,666.90 | $13,669.17 |
$-154.67 (-1.1%) |
🛑 -10% Stop
20h held |
|
| 30 | 🟢 BUY | Sep 2, 2026 12:50pm ET | $226.01 | 60 | $13,560.90 | — | — | — |
| 🔴 SELL | Sep 2, 2026 3:35pm ET | $224.21 | 60 | $13,452.30 | $13,560.57 |
$-108.60 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 31 | 🟢 BUY | Sep 3, 2026 3:40pm ET | $229.08 | 59 | $13,515.88 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:40am ET | $233.35 | 59 | $13,767.65 | $13,812.34 |
+$251.77 (+1.9%) |
🎯 +5% Target
18h held |
|
| 32 | 🟢 BUY | Sep 8, 2026 10:05am ET | $228.09 | 60 | $13,685.40 | — | — | — |
| 🔴 SELL | Sep 8, 2026 11:55am ET | $226.29 | 60 | $13,577.40 | $13,704.34 |
$-108.00 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 33 | 🟢 BUY | Sep 9, 2026 12:45pm ET | $224.12 | 61 | $13,671.32 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $220.55 | 61 | $13,453.55 | $13,486.57 |
$-217.77 (-1.6%) |
🛑 -10% Stop
20.8h held |
|
| 34 | 🟢 BUY | Sep 11, 2026 11:00am ET | $219.42 | 61 | $13,384.62 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $211.20 | 61 | $12,883.20 | $12,985.15 |
$-501.42 (-3.7%) |
🛑 -10% Stop
2.9d held |
|
| 35 | 🟢 BUY | Sep 15, 2026 10:40am ET | $212.74 | 61 | $12,976.84 | — | — | — |
| 🔴 SELL | Sep 16, 2026 11:10am ET | $216.21 | 61 | $13,188.51 | $13,196.82 |
+$211.67 (+1.6%) |
🎯 +5% Target
1d held |
|
| 36 | 🟢 BUY | Sep 17, 2026 11:20am ET | $218.85 | 60 | $13,131.00 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:55pm ET | $222.34 | 60 | $13,340.40 | $13,406.22 |
+$209.40 (+1.6%) |
🎯 +5% Target
1.2d held |
|
| 37 | 🟢 BUY | Sep 21, 2026 3:55pm ET | $227.04 | 59 | $13,395.07 | — | — | — |
| 🔴 SELL | Sep 23, 2026 11:30am ET | $225.29 | 59 | $13,292.11 | $13,303.26 |
$-102.96 (-0.8%) |
🛑 -10% Stop
1.8d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,303.26
Net Profit/Loss:
+$3,303.26
Total Return:
+33.03%