AVGO Nina Micro's Analysis
Last Month: 2026-04-09 to present • 13 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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
📈 AVGO 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 $16,718.67 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 | Apr 8, 2026 12:45pm ET | $348.62 | 47 | $16,385.05 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:40am ET | $355.44 | 47 | $16,705.68 | $16,857.06 |
+$320.63 (+2.0%) |
🎯 +5% Target
20.9h held |
|
| 2 | 🟢 BUY | Apr 10, 2026 12:00pm ET | $371.89 | 45 | $16,734.83 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:00pm ET | $373.20 | 45 | $16,794.00 | $16,916.24 |
+$59.18 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 3 | 🟢 BUY | Apr 14, 2026 1:00pm ET | $379.35 | 44 | $16,691.40 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $390.09 | 44 | $17,163.96 | $17,388.80 |
+$472.56 (+2.8%) |
🎯 +5% Target
20.5h held |
|
| 4 | 🟢 BUY | Apr 16, 2026 1:15pm ET | $396.77 | 43 | $17,061.11 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:45am ET | $403.24 | 43 | $17,339.53 | $17,667.23 |
+$278.43 (+1.6%) |
🎯 +5% Target
20.5h held |
|
| 5 | 🟢 BUY | Apr 20, 2026 10:05am ET | $400.14 | 44 | $17,606.16 | — | — | — |
| 🔴 SELL | Apr 20, 2026 11:15am ET | $396.52 | 44 | $17,446.88 | $17,507.95 |
$-159.28 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 6 | 🟢 BUY | Apr 21, 2026 1:20pm ET | $400.39 | 43 | $17,216.77 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $406.98 | 43 | $17,500.14 | $17,791.32 |
+$283.37 (+1.6%) |
🎯 +5% Target
20.2h held |
|
| 7 | 🟢 BUY | Apr 23, 2026 12:40pm ET | $426.77 | 41 | $17,497.57 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:15pm ET | $423.40 | 41 | $17,359.40 | $17,653.15 |
$-138.17 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 8 | 🟢 BUY | Apr 24, 2026 1:30pm ET | $418.59 | 42 | $17,580.68 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:50am ET | $415.33 | 42 | $17,443.86 | $17,516.33 |
$-136.82 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 9 | 🟢 BUY | Apr 28, 2026 10:50am ET | $398.79 | 43 | $17,147.76 | — | — | — |
| 🔴 SELL | Apr 28, 2026 11:35am ET | $395.52 | 43 | $17,007.36 | $17,375.93 |
$-140.40 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 10 | 🟢 BUY | Apr 29, 2026 11:50am ET | $400.44 | 43 | $17,218.92 | — | — | — |
| 🔴 SELL | Apr 29, 2026 12:35pm ET | $397.08 | 43 | $17,074.65 | $17,231.66 |
$-144.27 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 11 | 🟢 BUY | Apr 30, 2026 2:55pm ET | $415.65 | 41 | $17,041.53 | — | — | — |
| 🔴 SELL | May 1, 2026 1:35pm ET | $421.90 | 41 | $17,297.90 | $17,488.03 |
+$256.37 (+1.5%) |
🎯 +5% Target
22.7h held |
|
| 12 | 🟢 BUY | May 5, 2026 3:00pm ET | $430.71 | 40 | $17,228.60 | — | — | — |
| 🔴 SELL | May 5, 2026 3:55pm ET | $427.41 | 40 | $17,096.40 | $17,355.83 |
$-132.20 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 13 | 🟢 BUY | May 7, 2026 9:35am ET | $418.61 | 41 | $17,163.01 | — | — | — |
| 🔴 SELL | May 7, 2026 9:45am ET | $415.45 | 41 | $17,033.25 | $17,226.07 |
$-129.76 (-0.8%) |
🛑 -10% Stop
10m held |