RBLX Nina Micro's Analysis
Last 3 Months: 2026-04-26 to present • 44 trades in period
-0.10%
Last 3 Months Return
$9,278.23
Current Value
39%
Win Rate
$9,287.08
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
26
Fear
VIX
18.7
NORMAL
10Y Yield
4.71%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 2 storm days in 7d
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 Jul 26, 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
-6.0%
30d Return
29%
Win Rate
14
Trades
0.7×
Profit Factor
Quality: 10.0
Conf: 0.98×
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
4,836
Timeframe
5-Minute Bars
Period Range
2026-04-27 → 2026-07-24
Trading Days
62 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed)
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
$9,287.08
Current Value
$9,278.23
Period P&L
$-8.93
Max Drawdown
-29.3%
Sharpe Ratio
0.01
Trade Statistics (Last 3 Months)
Trades in Period
44
Winners / Losers
17 /
27
Best Trade
+3.67%
Worst Trade
-5.72%
Avg Trade Return
+0.01%
Avg Hold Time
6.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$830,848.91
Estimated Fees
$0.00
Gross P&L
$-8.93
Net P&L (after fees)
$-8.93
Gross Return
-0.10%
Net Return (after fees)
-0.10%
✅ 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: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,287.08 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 | Apr 27, 2026 12:40pm ET | $57.30 | 162 | $9,282.32 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:45am ET | $58.28 | 162 | $9,441.36 | $9,446.19 |
+$159.03 (+1.7%) |
🎯 +5% Target
21.1h held |
|
| 2 | 🟢 BUY | Apr 29, 2026 9:45am ET | $54.09 | 174 | $9,411.68 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:30am ET | $55.00 | 174 | $9,570.00 | $9,604.51 |
+$158.32 (+1.7%) |
🎯 +5% Target
45m held |
|
| 3 | 🟢 BUY | Apr 30, 2026 10:50am ET | $55.97 | 171 | $9,571.72 | — | — | — |
| 🔴 SELL | Apr 30, 2026 11:40am ET | $55.42 | 171 | $9,476.82 | $9,509.60 |
$-94.91 (-1.0%) |
🛑 -10% Stop
50m held |
|
| 4 | 🟢 BUY | May 1, 2026 12:20pm ET | $45.59 | 208 | $9,482.72 | — | — | — |
| 🔴 SELL | May 1, 2026 12:50pm ET | $45.22 | 208 | $9,405.76 | $9,432.64 |
$-76.96 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 5 | 🟢 BUY | May 4, 2026 3:05pm ET | $47.99 | 196 | $9,406.04 | — | — | — |
| 🔴 SELL | May 4, 2026 3:30pm ET | $47.60 | 196 | $9,329.60 | $9,356.20 |
$-76.44 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 6 | 🟢 BUY | May 6, 2026 10:20am ET | $43.94 | 212 | $9,315.28 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $44.75 | 212 | $9,487.00 | $9,527.92 |
+$171.72 (+1.8%) |
🎯 +5% Target
23.2h held |
|
| 7 | 🟢 BUY | May 8, 2026 9:30am ET | $43.79 | 217 | $9,502.43 | — | — | — |
| 🔴 SELL | May 8, 2026 9:45am ET | $43.40 | 217 | $9,417.80 | $9,443.29 |
$-84.63 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 8 | 🟢 BUY | May 11, 2026 9:50am ET | $41.43 | 227 | $9,404.61 | — | — | — |
| 🔴 SELL | May 11, 2026 11:25am ET | $42.14 | 227 | $9,565.78 | $9,604.46 |
+$161.17 (+1.7%) |
🎯 +5% Target
1.6h held |
|
| 9 | 🟢 BUY | May 12, 2026 11:25am ET | $42.85 | 224 | $9,598.40 | — | — | — |
| 🔴 SELL | May 12, 2026 12:00pm ET | $42.43 | 224 | $9,504.32 | $9,510.38 |
$-94.08 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 10 | 🟢 BUY | May 14, 2026 9:50am ET | $41.64 | 228 | $9,493.92 | — | — | — |
| 🔴 SELL | May 14, 2026 10:55am ET | $42.39 | 228 | $9,664.92 | $9,681.38 |
+$171.00 (+1.8%) |
🎯 +5% Target
1.1h held |
|
| 11 | 🟢 BUY | May 15, 2026 11:50am ET | $42.38 | 228 | $9,662.64 | — | — | — |
| 🔴 SELL | May 15, 2026 1:40pm ET | $43.07 | 228 | $9,819.96 | $9,838.70 |
+$157.32 (+1.6%) |
🎯 +5% Target
1.8h held |
|
| 12 | 🟢 BUY | May 18, 2026 2:50pm ET | $46.81 | 210 | $9,831.15 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $46.01 | 210 | $9,661.05 | $9,668.60 |
$-170.10 (-1.7%) |
🛑 -10% Stop
18.7h held |
|
| 13 | 🟢 BUY | May 20, 2026 9:35am ET | $43.95 | 219 | $9,625.05 | — | — | — |
| 🔴 SELL | May 20, 2026 9:40am ET | $44.69 | 219 | $9,786.02 | $9,829.57 |
+$160.97 (+1.7%) |
🎯 +5% Target
5m held |
|
| 14 | 🟢 BUY | May 21, 2026 11:45am ET | $46.40 | 211 | $9,789.35 | — | — | — |
| 🔴 SELL | May 21, 2026 3:55pm ET | $45.99 | 211 | $9,703.89 | $9,744.12 |
$-85.45 (-0.9%) |
🛑 -10% Stop
4.2h held |
|
| 15 | 🟢 BUY | May 26, 2026 9:35am ET | $46.10 | 211 | $9,727.10 | — | — | — |
| 🔴 SELL | May 26, 2026 9:40am ET | $45.13 | 211 | $9,523.48 | $9,540.50 |
$-203.62 (-2.1%) |
🛑 -10% Stop
5m held |
|
| 16 | 🟢 BUY | May 27, 2026 11:45am ET | $46.60 | 204 | $9,506.40 | — | — | — |
| 🔴 SELL | May 27, 2026 12:50pm ET | $46.21 | 204 | $9,426.84 | $9,460.94 |
$-79.56 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 17 | 🟢 BUY | May 28, 2026 12:55pm ET | $46.92 | 201 | $9,430.92 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $46.44 | 201 | $9,335.44 | $9,365.47 |
$-95.47 (-1.0%) |
🛑 -10% Stop
20.6h held |
|
| 18 | 🟢 BUY | Jun 1, 2026 9:30am ET | $46.62 | 200 | $9,324.00 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:05am ET | $45.99 | 200 | $9,197.00 | $9,238.47 |
$-127.00 (-1.4%) |
🛑 -10% Stop
35m held |
|
| 19 | 🟢 BUY | Jun 2, 2026 10:05am ET | $45.18 | 204 | $9,216.72 | — | — | — |
| 🔴 SELL | Jun 2, 2026 11:10am ET | $44.80 | 204 | $9,139.20 | $9,160.95 |
$-77.52 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 20 | 🟢 BUY | Jun 3, 2026 11:10am ET | $42.97 | 213 | $9,152.61 | — | — | — |
| 🔴 SELL | Jun 3, 2026 2:20pm ET | $43.64 | 213 | $9,295.32 | $9,303.66 |
+$142.71 (+1.6%) |
🎯 +5% Target
3.2h held |
|
| 21 | 🟢 BUY | Jun 4, 2026 2:20pm ET | $43.29 | 214 | $9,264.72 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:55am ET | $42.85 | 214 | $9,168.83 | $9,207.77 |
$-95.89 (-1.0%) |
🛑 -10% Stop
19.6h held |
|
| 22 | 🟢 BUY | Jun 8, 2026 1:25pm ET | $42.46 | 216 | $9,171.38 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $43.28 | 216 | $9,348.48 | $9,384.87 |
+$177.10 (+1.9%) |
🎯 +5% Target
20.1h held |
|
| 23 | 🟢 BUY | Jun 10, 2026 9:30am ET | $42.27 | 222 | $9,383.94 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:45am ET | $43.05 | 222 | $9,557.10 | $9,558.03 |
+$173.16 (+1.8%) |
🎯 +5% Target
15m held |
|
| 24 | 🟢 BUY | Jun 11, 2026 11:00am ET | $41.49 | 230 | $9,542.70 | — | — | — |
| 🔴 SELL | Jun 11, 2026 12:15pm ET | $42.13 | 230 | $9,691.05 | $9,706.38 |
+$148.35 (+1.6%) |
🎯 +5% Target
1.3h held |
|
| 25 | 🟢 BUY | Jun 12, 2026 12:15pm ET | $42.96 | 225 | $9,666.00 | — | — | — |
| 🔴 SELL | Jun 12, 2026 2:00pm ET | $43.64 | 225 | $9,819.00 | $9,859.38 |
+$153.00 (+1.6%) |
🎯 +5% Target
1.8h held |
|
| 26 | 🟢 BUY | Jun 15, 2026 2:00pm ET | $45.52 | 216 | $9,832.32 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:05pm ET | $45.17 | 216 | $9,756.72 | $9,783.78 |
$-75.60 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 27 | 🟢 BUY | Jun 17, 2026 9:30am ET | $48.67 | 201 | $9,782.17 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:00am ET | $48.24 | 201 | $9,695.24 | $9,696.85 |
$-86.93 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 28 | 🟢 BUY | Jun 18, 2026 1:50pm ET | $51.63 | 187 | $9,653.88 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:40pm ET | $51.17 | 187 | $9,569.72 | $9,612.70 |
$-84.15 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 29 | 🟢 BUY | Jun 22, 2026 3:40pm ET | $46.37 | 207 | $9,598.59 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:40am ET | $48.07 | 207 | $9,950.49 | $9,964.60 |
+$351.90 (+3.7%) |
🎯 +5% Target
18h held |
|
| 30 | 🟢 BUY | Jun 24, 2026 1:20pm ET | $48.86 | 203 | $9,918.58 | — | — | — |
| 🔴 SELL | Jun 24, 2026 2:50pm ET | $48.38 | 203 | $9,820.13 | $9,866.14 |
$-98.46 (-1.0%) |
🛑 -10% Stop
1.5h held |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,278.23
Net Profit/Loss:
$-721.77
Total Return:
-7.22%