AVGO Nina Micro's Analysis
Last Month: 2026-01-14 to present • 14 trades in period
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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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
📈 AVGO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $16,986.64 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 | Jan 13, 2026 1:00pm ET | $355.94 | 47 | $16,729.18 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $349.65 | 47 | $16,433.55 | $16,759.78 |
$-295.63 (-1.8%) |
🛑 -10% Stop
20.5h held |
|
| 2 | 🟢 BUY | Jan 15, 2026 11:30am ET | $347.01 | 48 | $16,656.48 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:00pm ET | $344.09 | 48 | $16,516.32 | $16,619.62 |
$-140.16 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 3 | 🟢 BUY | Jan 20, 2026 9:35am ET | $340.13 | 48 | $16,326.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:20am ET | $337.47 | 48 | $16,198.51 | $16,492.14 |
$-127.49 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 4 | 🟢 BUY | Jan 21, 2026 11:30am ET | $329.34 | 50 | $16,466.94 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $326.37 | 50 | $16,318.25 | $16,343.45 |
$-148.69 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 5 | 🟢 BUY | Jan 22, 2026 12:15pm ET | $329.93 | 49 | $16,166.57 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:20pm ET | $327.12 | 49 | $16,028.88 | $16,205.76 |
$-137.69 (-0.9%) |
🛑 -10% Stop
2.1h held |
|
| 6 | 🟢 BUY | Jan 23, 2026 3:20pm ET | $318.81 | 50 | $15,940.25 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:40am ET | $327.10 | 50 | $16,355.00 | $16,620.51 |
+$414.75 (+2.6%) |
🎯 +5% Target
2.8d held |
|
| 7 | 🟢 BUY | Jan 27, 2026 2:30pm ET | $331.87 | 50 | $16,593.50 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:10am ET | $329.07 | 50 | $16,453.25 | $16,480.26 |
$-140.25 (-0.8%) |
🛑 -10% Stop
19.7h held |
|
| 8 | 🟢 BUY | Jan 29, 2026 10:10am ET | $326.15 | 50 | $16,307.50 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:45am ET | $323.25 | 50 | $16,162.48 | $16,335.24 |
$-145.02 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 9 | 🟢 BUY | Jan 30, 2026 11:50am ET | $333.06 | 49 | $16,319.70 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:15pm ET | $329.83 | 49 | $16,161.43 | $16,176.97 |
$-158.27 (-1.0%) |
🛑 -10% Stop
1.4h held |
|
| 10 | 🟢 BUY | Feb 2, 2026 1:50pm ET | $333.46 | 48 | $16,006.32 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:55pm ET | $330.79 | 48 | $15,877.92 | $16,048.57 |
$-128.40 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 11 | 🟢 BUY | Feb 4, 2026 10:15am ET | $310.92 | 51 | $15,856.67 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $308.00 | 51 | $15,708.00 | $15,899.90 |
$-148.67 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 12 | 🟢 BUY | Feb 5, 2026 11:05am ET | $312.45 | 50 | $15,622.50 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $317.60 | 50 | $15,880.00 | $16,157.40 |
+$257.50 (+1.6%) |
🎯 +5% Target
15m held |
|
| 13 | 🟢 BUY | Feb 6, 2026 1:40pm ET | $333.44 | 48 | $16,005.12 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:40am ET | $340.92 | 48 | $16,364.16 | $16,516.44 |
+$359.04 (+2.2%) |
🎯 +5% Target
2.8d held |
|
| 14 | 🟢 BUY | Feb 10, 2026 9:45am ET | $343.21 | 48 | $16,474.32 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:35pm ET | $339.98 | 48 | $16,319.04 | $16,361.16 |
$-155.28 (-0.9%) |
🛑 -10% Stop
5.8h held |