AMD Nina Micro's Analysis
Last Month: 2026-08-25 to present • 13 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)
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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
📈 AMD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,306.21 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 25, 2026 1:10pm ET | $476.24 | 27 | $12,858.48 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:35am ET | $483.83 | 27 | $13,063.54 | $13,511.29 |
+$205.07 (+1.6%) |
🎯 +5% Target
20.4h held |
|
| 2 | 🟢 BUY | Aug 27, 2026 9:35am ET | $473.70 | 28 | $13,263.60 | — | — | — |
| 🔴 SELL | Aug 28, 2026 11:50am ET | $469.61 | 28 | $13,149.22 | $13,396.91 |
$-114.38 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 3 | 🟢 BUY | Aug 31, 2026 11:50am ET | $466.38 | 28 | $13,058.64 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $457.10 | 28 | $12,798.66 | $13,136.93 |
$-259.98 (-2.0%) |
🛑 -10% Stop
21.7h held |
|
| 4 | 🟢 BUY | Sep 2, 2026 9:50am ET | $453.34 | 28 | $12,693.62 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:30am ET | $460.85 | 28 | $12,903.80 | $13,347.11 |
+$210.18 (+1.7%) |
🎯 +5% Target
40m held |
|
| 5 | 🟢 BUY | Sep 3, 2026 1:25pm ET | $457.66 | 29 | $13,272.14 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:35am ET | $468.24 | 29 | $13,579.02 | $13,653.99 |
+$306.88 (+2.3%) |
🎯 +5% Target
20.2h held |
|
| 6 | 🟢 BUY | Sep 8, 2026 12:30pm ET | $506.94 | 26 | $13,180.44 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:40am ET | $515.40 | 26 | $13,400.40 | $13,873.95 |
+$219.96 (+1.7%) |
🎯 +5% Target
21.2h held |
|
| 7 | 🟢 BUY | Sep 10, 2026 9:40am ET | $511.41 | 27 | $13,808.07 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:55am ET | $506.61 | 27 | $13,678.34 | $13,744.22 |
$-129.73 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 8 | 🟢 BUY | Sep 11, 2026 12:30pm ET | $512.04 | 26 | $13,313.15 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $485.79 | 26 | $12,630.41 | $13,061.48 |
$-682.74 (-5.1%) |
🛑 -10% Stop
2.9d held |
|
| 9 | 🟢 BUY | Sep 15, 2026 11:05am ET | $505.67 | 25 | $12,641.70 | — | — | — |
| 🔴 SELL | Sep 15, 2026 12:15pm ET | $501.75 | 25 | $12,543.75 | $12,963.53 |
$-97.95 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 10 | 🟢 BUY | Sep 16, 2026 12:40pm ET | $523.32 | 24 | $12,559.69 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:35pm ET | $517.34 | 24 | $12,416.10 | $12,819.94 |
$-143.59 (-1.1%) |
🛑 -10% Stop
1.9h held |
|
| 11 | 🟢 BUY | Sep 17, 2026 2:35pm ET | $544.97 | 23 | $12,534.20 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $583.88 | 23 | $13,429.24 | $13,714.98 |
+$895.04 (+7.1%) |
🎯 +5% Target
3.8d held |
|
| 12 | 🟢 BUY | Sep 22, 2026 12:25pm ET | $615.00 | 22 | $13,530.00 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:20am ET | $608.61 | 22 | $13,389.42 | $13,574.40 |
$-140.58 (-1.0%) |
🛑 -10% Stop
21.9h held |
|
| 13 | 🟢 BUY | Sep 24, 2026 10:55am ET | $613.50 | 22 | $13,497.00 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:45pm ET | $624.60 | 22 | $13,741.31 | $13,818.71 |
+$244.31 (+1.8%) |
🎯 +5% Target
1.8h held |