AMC Nina Micro's Analysis
Last Month: 2026-05-25 to present • 17 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
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
📈 AMC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,614.46 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 | May 26, 2026 11:10am ET | $1.53 | 6,283 | $9,612.99 | — | — | — |
| 🔴 SELL | May 26, 2026 2:00pm ET | $1.55 | 6,283 | $9,770.06 | $9,771.50 |
+$157.07 (+1.6%) |
🎯 +5% Target
2.8h held |
|
| 2 | 🟢 BUY | May 27, 2026 2:00pm ET | $1.56 | 6,261 | $9,770.92 | — | — | — |
| 🔴 SELL | May 27, 2026 3:35pm ET | $1.59 | 6,261 | $9,923.69 | $9,924.27 |
+$152.77 (+1.6%) |
🎯 +5% Target
1.6h held |
|
| 3 | 🟢 BUY | May 29, 2026 9:35am ET | $1.57 | 6,341 | $9,923.67 | — | — | — |
| 🔴 SELL | May 29, 2026 9:55am ET | $1.60 | 6,341 | $10,126.58 | $10,127.18 |
+$202.91 (+2.0%) |
🎯 +5% Target
20m held |
|
| 4 | 🟢 BUY | Jun 1, 2026 11:15am ET | $1.92 | 5,260 | $10,125.50 | — | — | — |
| 🔴 SELL | Jun 1, 2026 11:25am ET | $1.89 | 5,260 | $9,948.76 | $9,950.44 |
$-176.74 (-1.7%) |
🛑 -10% Stop
10m held |
|
| 5 | 🟢 BUY | Jun 2, 2026 12:35pm ET | $2.00 | 4,987 | $9,949.07 | — | — | — |
| 🔴 SELL | Jun 2, 2026 12:45pm ET | $1.98 | 4,987 | $9,874.26 | $9,875.64 |
$-74.80 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 6 | 🟢 BUY | Jun 3, 2026 1:15pm ET | $1.88 | 5,259 | $9,875.35 | — | — | — |
| 🔴 SELL | Jun 3, 2026 1:20pm ET | $1.86 | 5,259 | $9,781.74 | $9,782.03 |
$-93.61 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 7 | 🟢 BUY | Jun 5, 2026 9:30am ET | $1.87 | 5,245 | $9,781.93 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:40am ET | $1.84 | 5,245 | $9,665.49 | $9,665.59 |
$-116.44 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 8 | 🟢 BUY | Jun 8, 2026 11:45am ET | $1.85 | 5,231 | $9,665.32 | — | — | — |
| 🔴 SELL | Jun 8, 2026 1:15pm ET | $1.83 | 5,231 | $9,546.58 | $9,546.85 |
$-118.74 (-1.2%) |
🛑 -10% Stop
1.5h held |
|
| 9 | 🟢 BUY | Jun 9, 2026 1:55pm ET | $1.92 | 4,959 | $9,546.07 | — | — | — |
| 🔴 SELL | Jun 9, 2026 2:00pm ET | $1.96 | 4,959 | $9,694.85 | $9,695.62 |
+$148.77 (+1.6%) |
🎯 +5% Target
5m held |
|
| 10 | 🟢 BUY | Jun 10, 2026 3:10pm ET | $2.03 | 4,776 | $9,695.28 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:45pm ET | $2.07 | 4,776 | $9,862.44 | $9,862.78 |
+$167.16 (+1.7%) |
🎯 +5% Target
35m held |
|
| 11 | 🟢 BUY | Jun 12, 2026 12:05pm ET | $2.30 | 4,297 | $9,861.62 | — | — | — |
| 🔴 SELL | Jun 12, 2026 12:30pm ET | $2.35 | 4,297 | $10,097.95 | $10,099.11 |
+$236.33 (+2.4%) |
🎯 +5% Target
25m held |
|
| 12 | 🟢 BUY | Jun 15, 2026 12:45pm ET | $2.34 | 4,312 | $10,097.84 | — | — | — |
| 🔴 SELL | Jun 15, 2026 12:50pm ET | $2.32 | 4,312 | $9,982.28 | $9,983.55 |
$-115.56 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 13 | 🟢 BUY | Jun 16, 2026 1:25pm ET | $2.38 | 4,194 | $9,981.72 | — | — | — |
| 🔴 SELL | Jun 16, 2026 2:05pm ET | $2.44 | 4,194 | $10,233.36 | $10,235.19 |
+$251.64 (+2.5%) |
🎯 +5% Target
40m held |
|
| 14 | 🟢 BUY | Jun 17, 2026 3:15pm ET | $2.72 | 3,756 | $10,235.10 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:20pm ET | $2.69 | 3,756 | $10,117.54 | $10,117.63 |
$-117.56 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 15 | 🟢 BUY | Jun 18, 2026 3:20pm ET | $2.70 | 3,747 | $10,115.78 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:30pm ET | $2.74 | 3,747 | $10,285.51 | $10,287.37 |
+$169.74 (+1.7%) |
🎯 +5% Target
10m held |
|
| 16 | 🟢 BUY | Jun 22, 2026 3:45pm ET | $2.82 | 3,654 | $10,286.01 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $2.06 | 3,654 | $7,517.37 | $7,518.73 |
$-2,768.64 (-26.9%) |
🛑 -10% Stop
17.8h held |
|
| 17 | 🟢 BUY | Jun 24, 2026 9:50am ET | $2.05 | 3,676 | $7,517.42 | — | — | — |
| 🔴 SELL | Jun 24, 2026 10:25am ET | $2.09 | 3,676 | $7,664.46 | $7,665.77 |
+$147.04 (+2.0%) |
🎯 +5% Target
35m held |