AAPL Nina Micro's Analysis
Last Month: 2026-08-25 to present • 11 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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.
Price Action + Equity Overlay
📈 AAPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,460.43 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 | Aug 24, 2026 11:25am ET | $311.93 | 43 | $13,412.99 | — | — | — |
| 🔴 SELL | Aug 25, 2026 11:00am ET | $309.11 | 43 | $13,291.73 | $13,367.93 |
$-121.26 (-0.9%) |
🛑 -10% Stop
23.6h held |
|
| 2 | 🟢 BUY | Aug 26, 2026 12:50pm ET | $312.69 | 42 | $13,133.17 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:35am ET | $309.65 | 42 | $13,005.30 | $13,240.06 |
$-127.87 (-1.0%) |
🛑 -10% Stop
20.8h held |
|
| 3 | 🟢 BUY | Aug 28, 2026 12:40pm ET | $321.26 | 41 | $13,171.66 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $318.08 | 41 | $13,041.08 | $13,109.48 |
$-130.58 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 4 | 🟢 BUY | Sep 1, 2026 1:15pm ET | $325.07 | 40 | $13,002.70 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:10am ET | $330.10 | 40 | $13,204.00 | $13,310.78 |
+$201.30 (+1.5%) |
🎯 +5% Target
1.9d held |
|
| 5 | 🟢 BUY | Sep 4, 2026 11:10am ET | $318.93 | 41 | $13,076.13 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $317.15 | 41 | $13,003.15 | $13,237.80 |
$-72.98 (-0.6%) |
⏰ 30 Day Max
3.9d held |
|
| 6 | 🟢 BUY | Sep 9, 2026 10:25am ET | $314.60 | 42 | $13,213.20 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:15am ET | $312.22 | 42 | $13,113.24 | $13,137.84 |
$-99.96 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 7 | 🟢 BUY | Sep 10, 2026 12:00pm ET | $319.51 | 41 | $13,099.91 | — | — | — |
| 🔴 SELL | Sep 10, 2026 12:45pm ET | $324.42 | 41 | $13,301.02 | $13,338.94 |
+$201.10 (+1.5%) |
🎯 +5% Target
45m held |
|
| 8 | 🟢 BUY | Sep 11, 2026 12:45pm ET | $334.12 | 39 | $13,030.68 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:40am ET | $331.49 | 39 | $12,928.11 | $13,236.37 |
$-102.57 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 9 | 🟢 BUY | Sep 15, 2026 9:40am ET | $331.30 | 39 | $12,920.89 | — | — | — |
| 🔴 SELL | Sep 17, 2026 1:05pm ET | $336.39 | 39 | $13,119.02 | $13,434.49 |
+$198.12 (+1.5%) |
🎯 +5% Target
2.1d held |
|
| 10 | 🟢 BUY | Sep 21, 2026 9:30am ET | $335.20 | 40 | $13,408.00 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:35am ET | $342.86 | 40 | $13,714.60 | $13,741.09 |
+$306.60 (+2.3%) |
🎯 +5% Target
1d held |
|
| 11 | 🟢 BUY | Sep 23, 2026 9:40am ET | $338.80 | 40 | $13,552.00 | — | — | — |
| 🔴 SELL | Sep 23, 2026 11:30am ET | $336.18 | 40 | $13,447.20 | $13,636.29 |
$-104.80 (-0.8%) |
🛑 -10% Stop
1.8h held |