AMZN Nina Micro's Analysis
Last Month: 2026-05-23 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 23, 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
📈 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 $10,285.26 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 21, 2026 2:50pm ET | $268.37 | 38 | $10,198.06 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $267.58 | 38 | $10,167.85 | $10,255.44 |
$-30.21 (-0.3%) |
⏰ 30 Day Max
4.8d held |
|
| 2 | 🟢 BUY | May 27, 2026 12:10pm ET | $269.90 | 37 | $9,986.30 | — | — | — |
| 🔴 SELL | May 28, 2026 9:50am ET | $267.85 | 37 | $9,910.45 | $10,179.59 |
$-75.85 (-0.8%) |
🛑 -10% Stop
21.7h held |
|
| 3 | 🟢 BUY | May 29, 2026 10:10am ET | $272.13 | 37 | $10,068.81 | — | — | — |
| 🔴 SELL | May 29, 2026 2:55pm ET | $269.89 | 37 | $9,985.75 | $10,096.53 |
$-83.06 (-0.8%) |
🛑 -10% Stop
4.8h held |
|
| 4 | 🟢 BUY | Jun 1, 2026 3:50pm ET | $261.64 | 38 | $9,942.32 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $257.16 | 38 | $9,772.08 | $9,926.29 |
$-170.24 (-1.7%) |
🛑 -10% Stop
17.7h held |
|
| 5 | 🟢 BUY | Jun 3, 2026 9:30am ET | $254.70 | 38 | $9,678.60 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:40am ET | $252.75 | 38 | $9,604.50 | $9,852.19 |
$-74.10 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 6 | 🟢 BUY | Jun 4, 2026 12:30pm ET | $253.82 | 38 | $9,645.16 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:15pm ET | $251.26 | 38 | $9,548.03 | $9,755.06 |
$-97.13 (-1.0%) |
🛑 -10% Stop
1.1d held |
|
| 7 | 🟢 BUY | Jun 8, 2026 2:15pm ET | $243.93 | 39 | $9,513.27 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $247.68 | 39 | $9,659.52 | $9,901.31 |
+$146.25 (+1.5%) |
🎯 +5% Target
19.3h held |
|
| 8 | 🟢 BUY | Jun 10, 2026 9:30am ET | $243.60 | 40 | $9,744.20 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:50am ET | $241.49 | 40 | $9,659.60 | $9,816.71 |
$-84.60 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 9 | 🟢 BUY | Jun 11, 2026 9:50am ET | $236.93 | 41 | $9,714.33 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:30pm ET | $240.86 | 41 | $9,875.26 | $9,977.64 |
+$160.93 (+1.7%) |
🎯 +5% Target
5.7h held |
|
| 10 | 🟢 BUY | Jun 15, 2026 11:05am ET | $246.16 | 40 | $9,846.40 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $244.18 | 40 | $9,767.40 | $9,898.64 |
$-79.00 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 11 | 🟢 BUY | Jun 18, 2026 9:35am ET | $237.03 | 41 | $9,718.23 | — | — | — |
| 🔴 SELL | Jun 18, 2026 11:05am ET | $241.10 | 41 | $9,884.90 | $10,065.31 |
+$166.67 (+1.7%) |
🎯 +5% Target
1.5h held |
|
| 12 | 🟢 BUY | Jun 22, 2026 11:05am ET | $234.40 | 42 | $9,845.01 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $232.55 | 42 | $9,767.10 | $9,987.40 |
$-77.91 (-0.8%) |
🛑 -10% Stop
22.4h held |