AMC Nina Micro's Analysis
Last Month: 2026-08-24 to present • 18 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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
📈 AMC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,240.08 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 | Aug 21, 2026 12:45pm ET | $2.53 | 3,828 | $9,694.79 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:35am ET | $2.68 | 3,828 | $10,278.18 | $10,278.33 |
+$583.39 (+6.0%) |
🎯 +5% Target
2.9d held |
|
| 2 | 🟢 BUY | Aug 25, 2026 11:25am ET | $2.69 | 3,817 | $10,276.51 | — | — | — |
| 🔴 SELL | Aug 25, 2026 12:05pm ET | $2.67 | 3,817 | $10,191.39 | $10,193.21 |
$-85.12 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 3 | 🟢 BUY | Aug 26, 2026 12:10pm ET | $2.68 | 3,803 | $10,192.04 | — | — | — |
| 🔴 SELL | Aug 26, 2026 1:50pm ET | $2.66 | 3,803 | $10,115.60 | $10,116.77 |
$-76.44 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 4 | 🟢 BUY | Aug 27, 2026 1:55pm ET | $2.65 | 3,817 | $10,115.05 | — | — | — |
| 🔴 SELL | Aug 27, 2026 3:40pm ET | $2.69 | 3,817 | $10,267.73 | $10,269.45 |
+$152.68 (+1.5%) |
🎯 +5% Target
1.8h held |
|
| 5 | 🟢 BUY | Aug 28, 2026 3:40pm ET | $2.62 | 3,919 | $10,267.78 | — | — | — |
| 🔴 SELL | Aug 28, 2026 3:45pm ET | $2.58 | 3,919 | $10,111.02 | $10,112.69 |
$-156.76 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 6 | 🟢 BUY | Sep 1, 2026 9:30am ET | $2.59 | 3,904 | $10,111.36 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:40am ET | $2.56 | 3,904 | $9,994.24 | $9,995.57 |
$-117.12 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 7 | 🟢 BUY | Sep 2, 2026 11:10am ET | $2.65 | 3,771 | $9,993.15 | — | — | — |
| 🔴 SELL | Sep 2, 2026 11:55am ET | $2.63 | 3,771 | $9,898.88 | $9,901.29 |
$-94.28 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 8 | 🟢 BUY | Sep 3, 2026 11:55am ET | $2.63 | 3,764 | $9,899.32 | — | — | — |
| 🔴 SELL | Sep 3, 2026 12:00pm ET | $2.61 | 3,764 | $9,824.04 | $9,826.01 |
$-75.28 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 9 | 🟢 BUY | Sep 4, 2026 12:25pm ET | $2.71 | 3,625 | $9,824.84 | — | — | — |
| 🔴 SELL | Sep 4, 2026 12:35pm ET | $2.67 | 3,625 | $9,696.87 | $9,698.05 |
$-127.96 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 10 | 🟢 BUY | Sep 8, 2026 1:55pm ET | $2.52 | 3,848 | $9,696.96 | — | — | — |
| 🔴 SELL | Sep 8, 2026 2:10pm ET | $2.56 | 3,848 | $9,850.88 | $9,851.97 |
+$153.92 (+1.6%) |
🎯 +5% Target
15m held |
|
| 11 | 🟢 BUY | Sep 9, 2026 2:15pm ET | $2.51 | 3,932 | $9,849.66 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $2.45 | 3,932 | $9,623.57 | $9,625.88 |
$-226.09 (-2.3%) |
🛑 -10% Stop
19.3h held |
|
| 12 | 🟢 BUY | Sep 11, 2026 12:00pm ET | $2.48 | 3,881 | $9,624.49 | — | — | — |
| 🔴 SELL | Sep 11, 2026 12:10pm ET | $2.45 | 3,881 | $9,514.66 | $9,516.05 |
$-109.83 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 13 | 🟢 BUY | Sep 14, 2026 12:40pm ET | $2.51 | 3,791 | $9,515.41 | — | — | — |
| 🔴 SELL | Sep 14, 2026 1:45pm ET | $2.49 | 3,791 | $9,439.59 | $9,440.23 |
$-75.82 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 14 | 🟢 BUY | Sep 15, 2026 2:15pm ET | $2.50 | 3,776 | $9,440.00 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $2.57 | 3,776 | $9,685.44 | $9,685.67 |
+$245.44 (+2.6%) |
🎯 +5% Target
19.3h held |
|
| 15 | 🟢 BUY | Sep 17, 2026 11:05am ET | $2.71 | 3,567 | $9,684.40 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $2.68 | 3,567 | $9,577.39 | $9,578.66 |
$-107.01 (-1.1%) |
🛑 -10% Stop
22.4h held |
|
| 16 | 🟢 BUY | Sep 21, 2026 1:10pm ET | $2.78 | 3,445 | $9,577.10 | — | — | — |
| 🔴 SELL | Sep 21, 2026 1:35pm ET | $2.88 | 3,445 | $9,938.14 | $9,939.70 |
+$361.04 (+3.8%) |
🎯 +5% Target
25m held |
|
| 17 | 🟢 BUY | Sep 22, 2026 2:45pm ET | $2.92 | 3,398 | $9,939.15 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:50am ET | $2.97 | 3,398 | $10,092.40 | $10,092.95 |
+$153.25 (+1.5%) |
🎯 +5% Target
19.1h held |
|
| 18 | 🟢 BUY | Sep 24, 2026 9:50am ET | $2.77 | 3,643 | $10,091.47 | — | — | — |
| 🔴 SELL | Sep 24, 2026 10:00am ET | $2.84 | 3,643 | $10,327.91 | $10,329.38 |
+$236.43 (+2.3%) |
🎯 +5% Target
10m held |