AMZN Nina Micro's Analysis
Last Month: 2026-08-24 to present • 12 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
📈 AMZN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,754.69 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 1:10pm ET | $262.40 | 40 | $10,496.08 | — | — | — |
| 🔴 SELL | Aug 25, 2026 11:25am ET | $260.36 | 40 | $10,414.40 | $10,673.02 |
$-81.68 (-0.8%) |
🛑 -10% Stop
22.3h held |
|
| 2 | 🟢 BUY | Aug 26, 2026 11:55am ET | $258.79 | 41 | $10,610.19 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:40am ET | $256.09 | 41 | $10,499.69 | $10,562.52 |
$-110.50 (-1.0%) |
🛑 -10% Stop
21.8h held |
|
| 3 | 🟢 BUY | Aug 28, 2026 12:45pm ET | $265.74 | 39 | $10,363.86 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:35am ET | $261.97 | 39 | $10,216.83 | $10,415.49 |
$-147.03 (-1.4%) |
🛑 -10% Stop
2.9d held |
|
| 4 | 🟢 BUY | Sep 1, 2026 9:35am ET | $255.22 | 40 | $10,208.80 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:45am ET | $259.07 | 40 | $10,362.80 | $10,569.49 |
+$154.00 (+1.5%) |
🎯 +5% Target
2d held |
|
| 5 | 🟢 BUY | Sep 4, 2026 9:50am ET | $257.37 | 41 | $10,552.17 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $256.89 | 41 | $10,532.69 | $10,550.01 |
$-19.48 (-0.2%) |
⏰ 30 Day Max
4d held |
|
| 6 | 🟢 BUY | Sep 9, 2026 9:30am ET | $253.12 | 41 | $10,377.92 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:15am ET | $250.94 | 41 | $10,288.54 | $10,460.63 |
$-89.38 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 7 | 🟢 BUY | Sep 10, 2026 1:40pm ET | $251.91 | 41 | $10,328.31 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:35am ET | $256.11 | 41 | $10,500.51 | $10,632.83 |
+$172.20 (+1.7%) |
🎯 +5% Target
19.9h held |
|
| 8 | 🟢 BUY | Sep 14, 2026 9:35am ET | $252.83 | 42 | $10,618.86 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:05am ET | $250.81 | 42 | $10,534.02 | $10,547.99 |
$-84.84 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | Sep 16, 2026 10:35am ET | $247.49 | 42 | $10,394.58 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:15pm ET | $245.15 | 42 | $10,296.09 | $10,449.50 |
$-98.49 (-0.9%) |
🛑 -10% Stop
4.7h held |
|
| 10 | 🟢 BUY | Sep 17, 2026 3:25pm ET | $251.10 | 41 | $10,295.10 | — | — | — |
| 🔴 SELL | Sep 18, 2026 11:05am ET | $255.09 | 41 | $10,458.69 | $10,613.09 |
+$163.59 (+1.6%) |
🎯 +5% Target
19.7h held |
|
| 11 | 🟢 BUY | Sep 21, 2026 11:10am ET | $254.69 | 41 | $10,442.29 | — | — | — |
| 🔴 SELL | Sep 21, 2026 12:50pm ET | $258.56 | 41 | $10,600.96 | $10,771.76 |
+$158.67 (+1.5%) |
🎯 +5% Target
1.7h held |
|
| 12 | 🟢 BUY | Sep 22, 2026 1:05pm ET | $254.38 | 42 | $10,683.75 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:35am ET | $251.97 | 42 | $10,582.74 | $10,670.75 |
$-101.01 (-0.9%) |
🛑 -10% Stop
20.5h held |