SMCI Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 49 trades in period
+1.80%
Last 3 Months Return
$5,950.74
Current Value
31%
Win Rate
$5,845.64
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)
45.9 neutral
20d Trend
+4.5%
5d Trend
+2.6%
EMA20 Dist
-2.9%
ATR%
6.5%
Range Pos
8%
Bounce Ratio
0.6×
Green/Red 10d
5/5
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
5.5/10
Raw Quality
5.5/100
× Confidence 1.00
= 5.4
30-Day Momentum
16
+0.9%
30d Return
31%
Win Rate
16
Trades
1.1×
Profit Factor
Quality: 16.3
Conf: 1.00×
Accelerating (+11 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
$5,845.64
Current Value
$5,950.74
Period P&L
$105.11
Max Drawdown
-49.9%
Sharpe Ratio
0.03
Trade Statistics (Last 3 Months)
Trades in Period
49
Winners / Losers
15 /
34
Best Trade
+16.99%
Worst Trade
-4.15%
Avg Trade Return
+0.08%
Avg Hold Time
7.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$569,415.04
Estimated Fees
$0.00
Gross P&L
$105.11
Net P&L (after fees)
$105.11
Gross Return
+1.80%
Net Return (after fees)
+1.80%
✅ 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
📈 SMCI 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 - 49 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $5,845.64 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 1:15pm ET | $32.07 | 182 | $5,836.74 | — | — | — |
| 🔴 SELL | Jun 25, 2026 1:20pm ET | $31.82 | 182 | $5,790.88 | $5,799.76 |
$-45.86 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 2 | 🟢 BUY | Jun 26, 2026 1:25pm ET | $30.67 | 189 | $5,795.69 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:00pm ET | $30.42 | 189 | $5,748.44 | $5,752.51 |
$-47.25 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 3 | 🟢 BUY | Jun 29, 2026 3:00pm ET | $28.32 | 203 | $5,748.96 | — | — | — |
| 🔴 SELL | Jun 29, 2026 3:05pm ET | $27.81 | 203 | $5,644.42 | $5,647.97 |
$-104.54 (-1.8%) |
🛑 -10% Stop
5m held |
|
| 4 | 🟢 BUY | Jun 30, 2026 3:05pm ET | $29.42 | 191 | $5,619.22 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $28.20 | 191 | $5,386.20 | $5,414.95 |
$-233.02 (-4.1%) |
🛑 -10% Stop
18.4h held |
|
| 5 | 🟢 BUY | Jul 2, 2026 10:45am ET | $27.71 | 195 | $5,403.45 | — | — | — |
| 🔴 SELL | Jul 2, 2026 11:50am ET | $27.46 | 195 | $5,354.70 | $5,366.20 |
$-48.75 (-0.9%) |
🛑 -10% Stop
1.1h held |
|
| 6 | 🟢 BUY | Jul 6, 2026 12:50pm ET | $27.31 | 196 | $5,351.78 | — | — | — |
| 🔴 SELL | Jul 6, 2026 1:30pm ET | $27.04 | 196 | $5,299.88 | $5,314.30 |
$-51.90 (-1.0%) |
🛑 -10% Stop
40m held |
|
| 7 | 🟢 BUY | Jul 7, 2026 2:45pm ET | $26.23 | 202 | $5,298.46 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:10pm ET | $25.98 | 202 | $5,246.95 | $5,262.79 |
$-51.51 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 8 | 🟢 BUY | Jul 9, 2026 12:15pm ET | $28.75 | 183 | $5,261.25 | — | — | — |
| 🔴 SELL | Jul 9, 2026 3:15pm ET | $28.47 | 183 | $5,209.10 | $5,210.64 |
$-52.15 (-1.0%) |
🛑 -10% Stop
3h held |
|
| 9 | 🟢 BUY | Jul 10, 2026 3:20pm ET | $28.63 | 181 | $5,182.05 | — | — | — |
| 🔴 SELL | Jul 10, 2026 3:55pm ET | $28.35 | 181 | $5,132.25 | $5,160.85 |
$-49.79 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 10 | 🟢 BUY | Jul 14, 2026 10:45am ET | $27.47 | 187 | $5,136.89 | — | — | — |
| 🔴 SELL | Jul 14, 2026 12:45pm ET | $27.89 | 187 | $5,215.43 | $5,239.39 |
+$78.54 (+1.5%) |
🎯 +5% Target
2h held |
|
| 11 | 🟢 BUY | Jul 15, 2026 12:45pm ET | $26.29 | 199 | $5,231.73 | — | — | — |
| 🔴 SELL | Jul 15, 2026 1:40pm ET | $26.74 | 199 | $5,320.28 | $5,327.94 |
+$88.55 (+1.7%) |
🎯 +5% Target
55m held |
|
| 12 | 🟢 BUY | Jul 16, 2026 1:45pm ET | $24.85 | 214 | $5,317.90 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $24.18 | 214 | $5,174.52 | $5,184.56 |
$-143.38 (-2.7%) |
🛑 -10% Stop
19.8h held |
|
| 13 | 🟢 BUY | Jul 20, 2026 9:30am ET | $24.38 | 212 | $5,168.56 | — | — | — |
| 🔴 SELL | Jul 20, 2026 10:00am ET | $24.09 | 212 | $5,108.14 | $5,124.14 |
$-60.42 (-1.2%) |
🛑 -10% Stop
30m held |
|
| 14 | 🟢 BUY | Jul 21, 2026 3:05pm ET | $25.20 | 203 | $5,115.56 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $29.48 | 203 | $5,984.44 | $5,993.02 |
+$868.88 (+17.0%) |
🎯 +5% Target
18.4h held |
|
| 15 | 🟢 BUY | Jul 23, 2026 9:30am ET | $30.24 | 198 | $5,987.52 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:35am ET | $31.07 | 198 | $6,150.87 | $6,156.37 |
+$163.35 (+2.7%) |
🎯 +5% Target
5m held |
|
| 16 | 🟢 BUY | Jul 24, 2026 9:40am ET | $30.35 | 202 | $6,130.68 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:55am ET | $29.90 | 202 | $6,038.79 | $6,064.48 |
$-91.89 (-1.5%) |
🛑 -10% Stop
15m held |
|
| 17 | 🟢 BUY | Jul 27, 2026 10:10am ET | $29.63 | 204 | $6,044.52 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:25am ET | $29.13 | 204 | $5,942.52 | $5,962.48 |
$-102.00 (-1.7%) |
🛑 -10% Stop
15m held |
|
| 18 | 🟢 BUY | Jul 28, 2026 10:25am ET | $27.37 | 217 | $5,939.29 | — | — | — |
| 🔴 SELL | Jul 28, 2026 10:50am ET | $28.00 | 217 | $6,076.00 | $6,099.19 |
+$136.71 (+2.3%) |
🎯 +5% Target
25m held |
|
| 19 | 🟢 BUY | Jul 29, 2026 10:50am ET | $27.03 | 225 | $6,081.75 | — | — | — |
| 🔴 SELL | Jul 29, 2026 11:20am ET | $26.74 | 225 | $6,016.50 | $6,033.94 |
$-65.25 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 20 | 🟢 BUY | Jul 30, 2026 1:20pm ET | $27.83 | 216 | $6,010.20 | — | — | — |
| 🔴 SELL | Jul 30, 2026 2:20pm ET | $27.61 | 216 | $5,963.74 | $5,987.48 |
$-46.46 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 21 | 🟢 BUY | Jul 31, 2026 2:45pm ET | $28.22 | 212 | $5,981.81 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:35am ET | $27.90 | 212 | $5,914.80 | $5,920.47 |
$-67.01 (-1.1%) |
🛑 -10% Stop
2.8d held |
|
| 22 | 🟢 BUY | Aug 4, 2026 3:15pm ET | $31.58 | 187 | $5,905.44 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:35am ET | $31.27 | 187 | $5,847.49 | $5,862.52 |
$-57.95 (-1.0%) |
🛑 -10% Stop
18.3h held |
|
| 23 | 🟢 BUY | Aug 6, 2026 9:35am ET | $29.57 | 198 | $5,854.86 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:50am ET | $30.04 | 198 | $5,947.92 | $5,955.58 |
+$93.06 (+1.6%) |
🎯 +5% Target
15m held |
|
| 24 | 🟢 BUY | Aug 7, 2026 12:35pm ET | $30.46 | 195 | $5,939.72 | — | — | — |
| 🔴 SELL | Aug 7, 2026 1:50pm ET | $31.00 | 195 | $6,045.97 | $6,061.84 |
+$106.26 (+1.8%) |
🎯 +5% Target
1.3h held |
|
| 25 | 🟢 BUY | Aug 10, 2026 2:15pm ET | $31.73 | 191 | $6,060.43 | — | — | — |
| 🔴 SELL | Aug 11, 2026 11:40am ET | $31.47 | 191 | $6,009.82 | $6,011.23 |
$-50.61 (-0.8%) |
🛑 -10% Stop
21.4h held |
|
| 26 | 🟢 BUY | Aug 12, 2026 11:40am ET | $35.66 | 168 | $5,991.62 | — | — | — |
| 🔴 SELL | Aug 12, 2026 11:50am ET | $36.20 | 168 | $6,081.94 | $6,101.55 |
+$90.32 (+1.5%) |
🎯 +5% Target
10m held |
|
| 27 | 🟢 BUY | Aug 13, 2026 11:50am ET | $41.35 | 147 | $6,078.45 | — | — | — |
| 🔴 SELL | Aug 13, 2026 11:55am ET | $40.90 | 147 | $6,012.30 | $6,035.40 |
$-66.15 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 28 | 🟢 BUY | Aug 14, 2026 11:55am ET | $38.97 | 154 | $6,000.63 | — | — | — |
| 🔴 SELL | Aug 14, 2026 12:25pm ET | $39.58 | 154 | $6,096.09 | $6,130.86 |
+$95.46 (+1.6%) |
🎯 +5% Target
30m held |
|
| 29 | 🟢 BUY | Aug 17, 2026 12:25pm ET | $38.17 | 160 | $6,107.20 | — | — | — |
| 🔴 SELL | Aug 17, 2026 2:00pm ET | $37.87 | 160 | $6,059.20 | $6,082.86 |
$-48.00 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 30 | 🟢 BUY | Aug 18, 2026 2:20pm ET | $37.31 | 163 | $6,082.34 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:40am ET | $36.87 | 163 | $6,009.81 | $6,010.33 |
$-72.53 (-1.2%) |
🛑 -10% Stop
19.3h held |
|
| 31 | 🟢 BUY | Aug 20, 2026 10:40am ET | $36.83 | 163 | $6,002.48 | — | — | — |
| 🔴 SELL | Aug 20, 2026 10:55am ET | $36.52 | 163 | $5,953.28 | $5,961.14 |
$-49.19 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 32 | 🟢 BUY | Aug 21, 2026 10:55am ET | $36.60 | 162 | $5,930.01 | — | — | — |
| 🔴 SELL | Aug 21, 2026 11:10am ET | $37.21 | 162 | $6,028.02 | $6,059.15 |
+$98.01 (+1.7%) |
🎯 +5% Target
15m held |
|
| 33 | 🟢 BUY | Aug 24, 2026 1:35pm ET | $35.33 | 171 | $6,042.28 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $36.19 | 171 | $6,188.49 | $6,205.35 |
+$146.20 (+2.4%) |
🎯 +5% Target
19.9h held |
|
| 34 | 🟢 BUY | Aug 26, 2026 9:30am ET | $38.03 | 163 | $6,198.89 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:50am ET | $37.72 | 163 | $6,148.36 | $6,154.82 |
$-50.53 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 35 | 🟢 BUY | Aug 27, 2026 11:05am ET | $38.21 | 161 | $6,151.01 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:25am ET | $37.84 | 161 | $6,092.24 | $6,096.05 |
$-58.77 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 36 | 🟢 BUY | Aug 28, 2026 11:50am ET | $37.58 | 162 | $6,087.96 | — | — | — |
| 🔴 SELL | Aug 28, 2026 12:05pm ET | $37.09 | 162 | $6,008.58 | $6,016.67 |
$-79.38 (-1.3%) |
🛑 -10% Stop
15m held |
|
| 37 | 🟢 BUY | Aug 31, 2026 12:10pm ET | $37.26 | 161 | $5,999.66 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $36.43 | 161 | $5,865.23 | $5,882.24 |
$-134.43 (-2.2%) |
🛑 -10% Stop
21.3h held |
|
| 38 | 🟢 BUY | Sep 2, 2026 9:55am ET | $36.28 | 162 | $5,876.55 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:15am ET | $35.90 | 162 | $5,815.80 | $5,821.49 |
$-60.75 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 39 | 🟢 BUY | Sep 3, 2026 10:35am ET | $36.36 | 160 | $5,817.60 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:10am ET | $36.94 | 160 | $5,911.20 | $5,915.09 |
+$93.60 (+1.6%) |
🎯 +5% Target
35m held |
|
| 40 | 🟢 BUY | Sep 4, 2026 2:30pm ET | $40.15 | 147 | $5,901.32 | — | — | — |
| 🔴 SELL | Sep 4, 2026 3:00pm ET | $39.83 | 147 | $5,855.01 | $5,868.79 |
$-46.30 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 41 | 🟢 BUY | Sep 8, 2026 3:00pm ET | $40.44 | 145 | $5,863.99 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $39.84 | 145 | $5,776.80 | $5,781.60 |
$-87.19 (-1.5%) |
🛑 -10% Stop
18.5h held |
|
| 42 | 🟢 BUY | Sep 10, 2026 9:30am ET | $37.83 | 152 | $5,750.16 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:35am ET | $38.65 | 152 | $5,874.04 | $5,905.48 |
+$123.88 (+2.2%) |
🎯 +5% Target
5m held |
|
| 43 | 🟢 BUY | Sep 11, 2026 11:50am ET | $39.53 | 149 | $5,889.97 | — | — | — |
| 🔴 SELL | Sep 11, 2026 12:35pm ET | $39.15 | 149 | $5,832.61 | $5,848.12 |
$-57.36 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 44 | 🟢 BUY | Sep 14, 2026 1:50pm ET | $37.65 | 155 | $5,835.75 | — | — | — |
| 🔴 SELL | Sep 14, 2026 3:15pm ET | $37.32 | 155 | $5,784.60 | $5,796.97 |
$-51.15 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 45 | 🟢 BUY | Sep 15, 2026 3:15pm ET | $35.99 | 161 | $5,793.67 | — | — | — |
| 🔴 SELL | Sep 15, 2026 3:55pm ET | $35.71 | 161 | $5,748.51 | $5,751.81 |
$-45.16 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 46 | 🟢 BUY | Sep 17, 2026 12:05pm ET | $39.93 | 144 | $5,749.92 | — | — | — |
| 🔴 SELL | Sep 17, 2026 12:25pm ET | $40.60 | 144 | $5,847.12 | $5,849.01 |
+$97.20 (+1.7%) |
🎯 +5% Target
20m held |
|
| 47 | 🟢 BUY | Sep 18, 2026 12:25pm ET | $38.44 | 152 | $5,842.88 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $40.54 | 152 | $6,162.08 | $6,168.21 |
+$319.20 (+5.5%) |
🎯 +5% Target
2.9d held |
|
| 48 | 🟢 BUY | Sep 22, 2026 10:20am ET | $40.81 | 151 | $6,162.31 | — | — | — |
| 🔴 SELL | Sep 22, 2026 11:40am ET | $40.47 | 151 | $6,110.22 | $6,116.11 |
$-52.10 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 49 | 🟢 BUY | Sep 23, 2026 12:00pm ET | $41.46 | 147 | $6,093.89 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $40.33 | 147 | $5,928.51 | $5,950.74 |
$-165.38 (-2.7%) |
🛑 -10% Stop
21.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$5,950.74
Net Profit/Loss:
$-4,049.26
Total Return:
-40.49%