RBLX Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 43 trades in period
-3.46%
Last 3 Months Return
$9,525.21
Current Value
37%
Win Rate
$9,866.06
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
-23.4%
5d Trend
-1.8%
EMA20 Dist
-9.2%
ATR%
7.4%
Range Pos
5%
Bounce Ratio
0.4×
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
3.9/10
Raw Quality
3.9/100
× Confidence 1.00
= 3.9
30-Day Momentum
10
-0.5%
30d Return
38%
Win Rate
13
Trades
1.0×
Profit Factor
Quality: 10.0
Conf: 0.95×
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
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
$9,866.06
Current Value
$9,525.21
Period P&L
$-340.93
Max Drawdown
-29.3%
Sharpe Ratio
-0.04
Trade Statistics (Last 3 Months)
Trades in Period
43
Winners / Losers
16 /
27
Best Trade
+3.21%
Worst Trade
-5.72%
Avg Trade Return
-0.07%
Avg Hold Time
7.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$801,811.52
Estimated Fees
$0.00
Gross P&L
$-340.93
Net P&L (after fees)
$-340.93
Gross Return
-3.46%
Net Return (after fees)
-3.46%
✅ 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
📈 RBLX 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 - 43 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,866.06 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 26, 2026 1:10pm ET | $47.20 | 209 | $9,864.80 | — | — | — |
| 🔴 SELL | Jun 26, 2026 1:25pm ET | $46.83 | 209 | $9,787.47 | $9,788.81 |
$-77.33 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 2 | 🟢 BUY | Jun 30, 2026 1:35pm ET | $55.20 | 177 | $9,770.40 | — | — | — |
| 🔴 SELL | Jun 30, 2026 2:30pm ET | $54.73 | 177 | $9,687.21 | $9,705.62 |
$-83.19 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 3 | 🟢 BUY | Jul 1, 2026 3:30pm ET | $58.13 | 166 | $9,650.21 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $54.81 | 166 | $9,098.46 | $9,153.87 |
$-551.75 (-5.7%) |
🛑 -10% Stop
18h held |
|
| 4 | 🟢 BUY | Jul 6, 2026 1:25pm ET | $57.74 | 158 | $9,122.92 | — | — | — |
| 🔴 SELL | Jul 6, 2026 2:10pm ET | $57.28 | 158 | $9,051.03 | $9,081.98 |
$-71.89 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 5 | 🟢 BUY | Jul 7, 2026 2:50pm ET | $56.74 | 160 | $9,077.60 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $55.51 | 160 | $8,881.60 | $8,885.98 |
$-196.00 (-2.2%) |
🛑 -10% Stop
18.7h held |
|
| 6 | 🟢 BUY | Jul 9, 2026 11:40am ET | $55.61 | 159 | $8,841.99 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $57.40 | 159 | $9,125.81 | $9,169.79 |
+$283.81 (+3.2%) |
🎯 +5% Target
21.8h held |
|
| 7 | 🟢 BUY | Jul 13, 2026 9:30am ET | $55.53 | 165 | $9,162.45 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:35am ET | $56.60 | 165 | $9,339.00 | $9,346.34 |
+$176.55 (+1.9%) |
🎯 +5% Target
5m held |
|
| 8 | 🟢 BUY | Jul 14, 2026 9:35am ET | $54.60 | 171 | $9,337.45 | — | — | — |
| 🔴 SELL | Jul 14, 2026 10:50am ET | $54.16 | 171 | $9,261.36 | $9,270.25 |
$-76.09 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 9 | 🟢 BUY | Jul 15, 2026 1:30pm ET | $56.54 | 163 | $9,216.83 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:45am ET | $55.94 | 163 | $9,119.03 | $9,172.45 |
$-97.80 (-1.1%) |
🛑 -10% Stop
20.3h held |
|
| 10 | 🟢 BUY | Jul 17, 2026 9:45am ET | $51.25 | 178 | $9,122.50 | — | — | — |
| 🔴 SELL | Jul 17, 2026 10:00am ET | $52.09 | 178 | $9,272.02 | $9,321.97 |
+$149.52 (+1.6%) |
🎯 +5% Target
15m held |
|
| 11 | 🟢 BUY | Jul 20, 2026 1:25pm ET | $54.59 | 170 | $9,280.30 | — | — | — |
| 🔴 SELL | Jul 20, 2026 2:25pm ET | $54.08 | 170 | $9,193.60 | $9,235.27 |
$-86.70 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 12 | 🟢 BUY | Jul 21, 2026 2:55pm ET | $52.94 | 174 | $9,211.56 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $52.53 | 174 | $9,141.09 | $9,164.80 |
$-70.47 (-0.8%) |
🛑 -10% Stop
18.6h held |
|
| 13 | 🟢 BUY | Jul 23, 2026 9:30am ET | $48.40 | 189 | $9,147.60 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:35am ET | $48.03 | 189 | $9,077.67 | $9,094.87 |
$-69.93 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 14 | 🟢 BUY | Jul 24, 2026 10:40am ET | $47.26 | 192 | $9,072.96 | — | — | — |
| 🔴 SELL | Jul 24, 2026 11:10am ET | $48.21 | 192 | $9,256.32 | $9,278.23 |
+$183.36 (+2.0%) |
🎯 +5% Target
30m held |
|
| 15 | 🟢 BUY | Jul 27, 2026 2:30pm ET | $48.16 | 192 | $9,246.53 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:50am ET | $47.72 | 192 | $9,162.24 | $9,193.94 |
$-84.29 (-0.9%) |
🛑 -10% Stop
19.3h held |
|
| 16 | 🟢 BUY | Jul 29, 2026 10:30am ET | $48.76 | 188 | $9,166.88 | — | — | — |
| 🔴 SELL | Jul 29, 2026 12:10pm ET | $49.71 | 188 | $9,345.48 | $9,372.54 |
+$178.60 (+1.9%) |
🎯 +5% Target
1.7h held |
|
| 17 | 🟢 BUY | Jul 30, 2026 1:40pm ET | $47.69 | 196 | $9,347.24 | — | — | — |
| 🔴 SELL | Jul 30, 2026 2:55pm ET | $48.42 | 196 | $9,489.34 | $9,514.64 |
+$142.10 (+1.5%) |
🎯 +5% Target
1.3h held |
|
| 18 | 🟢 BUY | Aug 3, 2026 2:50pm ET | $37.65 | 252 | $9,487.80 | — | — | — |
| 🔴 SELL | Aug 3, 2026 3:20pm ET | $37.29 | 252 | $9,398.34 | $9,425.18 |
$-89.46 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 19 | 🟢 BUY | Aug 4, 2026 3:20pm ET | $37.49 | 251 | $9,409.99 | — | — | — |
| 🔴 SELL | Aug 4, 2026 3:35pm ET | $37.19 | 251 | $9,333.44 | $9,348.62 |
$-76.56 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 20 | 🟢 BUY | Aug 6, 2026 12:15pm ET | $36.81 | 253 | $9,313.16 | — | — | — |
| 🔴 SELL | Aug 6, 2026 2:40pm ET | $36.50 | 253 | $9,234.50 | $9,269.96 |
$-78.66 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 21 | 🟢 BUY | Aug 7, 2026 2:40pm ET | $36.85 | 251 | $9,249.35 | — | — | — |
| 🔴 SELL | Aug 7, 2026 3:15pm ET | $37.49 | 251 | $9,408.74 | $9,429.35 |
+$159.39 (+1.7%) |
🎯 +5% Target
35m held |
|
| 22 | 🟢 BUY | Aug 10, 2026 3:15pm ET | $37.36 | 252 | $9,414.72 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $36.48 | 252 | $9,192.96 | $9,207.59 |
$-221.76 (-2.4%) |
🛑 -10% Stop
18.3h held |
|
| 23 | 🟢 BUY | Aug 12, 2026 9:30am ET | $36.39 | 253 | $9,206.67 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:40am ET | $36.00 | 253 | $9,108.00 | $9,108.92 |
$-98.67 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 24 | 🟢 BUY | Aug 13, 2026 12:05pm ET | $36.10 | 252 | $9,098.46 | — | — | — |
| 🔴 SELL | Aug 13, 2026 1:30pm ET | $36.67 | 252 | $9,240.31 | $9,250.77 |
+$141.85 (+1.6%) |
🎯 +5% Target
1.4h held |
|
| 25 | 🟢 BUY | Aug 14, 2026 1:30pm ET | $38.53 | 240 | $9,247.20 | — | — | — |
| 🔴 SELL | Aug 14, 2026 3:15pm ET | $38.13 | 240 | $9,151.20 | $9,154.77 |
$-96.00 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 26 | 🟢 BUY | Aug 17, 2026 3:40pm ET | $37.65 | 243 | $9,148.49 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:40am ET | $38.44 | 243 | $9,340.92 | $9,347.20 |
+$192.43 (+2.1%) |
🎯 +5% Target
18h held |
|
| 27 | 🟢 BUY | Aug 19, 2026 1:15pm ET | $39.70 | 235 | $9,329.50 | — | — | — |
| 🔴 SELL | Aug 19, 2026 1:40pm ET | $39.31 | 235 | $9,239.02 | $9,256.72 |
$-90.48 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 28 | 🟢 BUY | Aug 20, 2026 2:40pm ET | $38.29 | 241 | $9,227.89 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:40am ET | $39.31 | 241 | $9,473.71 | $9,502.54 |
+$245.82 (+2.7%) |
🎯 +5% Target
19h held |
|
| 29 | 🟢 BUY | Aug 24, 2026 12:10pm ET | $38.97 | 243 | $9,468.50 | — | — | — |
| 🔴 SELL | Aug 24, 2026 2:10pm ET | $38.65 | 243 | $9,391.95 | $9,426.00 |
$-76.54 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 30 | 🟢 BUY | Aug 26, 2026 10:40am ET | $38.79 | 242 | $9,387.71 | — | — | — |
| 🔴 SELL | Aug 26, 2026 11:25am ET | $38.32 | 242 | $9,273.44 | $9,311.73 |
$-114.27 (-1.2%) |
🛑 -10% Stop
45m held |
|
| 31 | 🟢 BUY | Aug 27, 2026 11:30am ET | $37.88 | 245 | $9,279.38 | — | — | — |
| 🔴 SELL | Aug 27, 2026 2:45pm ET | $38.44 | 245 | $9,419.02 | $9,451.38 |
+$139.65 (+1.5%) |
🎯 +5% Target
3.3h held |
|
| 32 | 🟢 BUY | Aug 28, 2026 2:45pm ET | $38.53 | 245 | $9,438.63 | — | — | — |
| 🔴 SELL | Aug 28, 2026 2:55pm ET | $38.07 | 245 | $9,327.15 | $9,339.90 |
$-111.48 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 33 | 🟢 BUY | Sep 1, 2026 9:35am ET | $39.87 | 234 | $9,329.58 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:35am ET | $40.47 | 234 | $9,470.21 | $9,480.53 |
+$140.63 (+1.5%) |
🎯 +5% Target
1h held |
|
| 34 | 🟢 BUY | Sep 2, 2026 11:05am ET | $40.08 | 236 | $9,458.88 | — | — | — |
| 🔴 SELL | Sep 2, 2026 11:55am ET | $39.67 | 236 | $9,360.94 | $9,382.59 |
$-97.94 (-1.0%) |
🛑 -10% Stop
50m held |
|
| 35 | 🟢 BUY | Sep 3, 2026 12:30pm ET | $41.65 | 225 | $9,371.25 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:35am ET | $42.41 | 225 | $9,542.25 | $9,553.59 |
+$171.00 (+1.8%) |
🎯 +5% Target
21.1h held |
|
| 36 | 🟢 BUY | Sep 8, 2026 1:40pm ET | $45.32 | 210 | $9,517.20 | — | — | — |
| 🔴 SELL | Sep 8, 2026 2:15pm ET | $44.93 | 210 | $9,435.30 | $9,471.69 |
$-81.90 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 37 | 🟢 BUY | Sep 9, 2026 2:55pm ET | $44.69 | 211 | $9,429.59 | — | — | — |
| 🔴 SELL | Sep 10, 2026 10:30am ET | $45.37 | 211 | $9,573.77 | $9,615.87 |
+$144.18 (+1.5%) |
🎯 +5% Target
19.6h held |
|
| 38 | 🟢 BUY | Sep 11, 2026 1:10pm ET | $45.94 | 209 | $9,600.42 | — | — | — |
| 🔴 SELL | Sep 11, 2026 2:10pm ET | $45.54 | 209 | $9,518.90 | $9,534.36 |
$-81.51 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 39 | 🟢 BUY | Sep 14, 2026 2:20pm ET | $50.38 | 189 | $9,521.82 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:35am ET | $49.93 | 189 | $9,436.77 | $9,449.31 |
$-85.05 (-0.9%) |
🛑 -10% Stop
1.8d held |
|
| 40 | 🟢 BUY | Sep 17, 2026 11:40am ET | $47.65 | 198 | $9,435.69 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $46.86 | 198 | $9,278.28 | $9,291.90 |
$-157.41 (-1.7%) |
🛑 -10% Stop
21.8h held |
|
| 41 | 🟢 BUY | Sep 21, 2026 1:15pm ET | $50.87 | 182 | $9,257.43 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $51.84 | 182 | $9,434.88 | $9,469.35 |
+$177.45 (+1.9%) |
🎯 +5% Target
20.3h held |
|
| 42 | 🟢 BUY | Sep 23, 2026 9:30am ET | $49.78 | 190 | $9,457.25 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:35am ET | $49.31 | 190 | $9,367.95 | $9,380.05 |
$-89.30 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 43 | 🟢 BUY | Sep 24, 2026 11:05am ET | $48.95 | 191 | $9,349.45 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:50pm ET | $49.71 | 191 | $9,494.61 | $9,525.21 |
+$145.16 (+1.6%) |
🎯 +5% Target
1.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,525.21
Net Profit/Loss:
$-474.79
Total Return:
-4.75%