AVGO 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)
✅ 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
📈 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 $15,245.01 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 10:05am ET | $357.63 | 42 | $15,020.25 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:55am ET | $354.58 | 42 | $14,892.36 | $15,117.10 |
$-127.89 (-0.9%) |
🛑 -10% Stop
23.8h held |
|
| 2 | 🟢 BUY | Aug 27, 2026 1:50pm ET | $368.36 | 41 | $15,102.76 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:35am ET | $375.82 | 41 | $15,408.62 | $15,422.96 |
+$305.86 (+2.0%) |
🎯 +5% Target
19.8h held |
|
| 3 | 🟢 BUY | Aug 31, 2026 10:40am ET | $368.09 | 41 | $15,091.69 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $364.50 | 41 | $14,944.50 | $15,275.77 |
$-147.19 (-1.0%) |
🛑 -10% Stop
22.8h held |
|
| 4 | 🟢 BUY | Sep 2, 2026 9:35am ET | $365.18 | 41 | $14,972.38 | — | — | — |
| 🔴 SELL | Sep 2, 2026 11:30am ET | $370.70 | 41 | $15,198.70 | $15,502.09 |
+$226.32 (+1.5%) |
🎯 +5% Target
1.9h held |
|
| 5 | 🟢 BUY | Sep 3, 2026 1:50pm ET | $353.93 | 43 | $15,218.99 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $359.46 | 43 | $15,456.78 | $15,739.88 |
+$237.79 (+1.6%) |
🎯 +5% Target
19.7h held |
|
| 6 | 🟢 BUY | Sep 8, 2026 12:00pm ET | $369.45 | 42 | $15,516.90 | — | — | — |
| 🔴 SELL | Sep 8, 2026 12:35pm ET | $366.42 | 42 | $15,389.64 | $15,612.62 |
$-127.26 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 7 | 🟢 BUY | Sep 9, 2026 2:45pm ET | $363.67 | 42 | $15,274.14 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $360.20 | 42 | $15,128.61 | $15,467.09 |
$-145.53 (-1.0%) |
🛑 -10% Stop
18.8h held |
|
| 8 | 🟢 BUY | Sep 11, 2026 10:55am ET | $363.54 | 42 | $15,268.68 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $349.22 | 42 | $14,667.24 | $14,865.65 |
$-601.44 (-3.9%) |
🛑 -10% Stop
2.9d held |
|
| 9 | 🟢 BUY | Sep 15, 2026 9:35am ET | $345.15 | 43 | $14,841.45 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:30am ET | $342.26 | 43 | $14,717.18 | $14,741.38 |
$-124.27 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 10 | 🟢 BUY | Sep 16, 2026 12:15pm ET | $342.07 | 43 | $14,709.11 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:35pm ET | $338.73 | 43 | $14,565.39 | $14,597.66 |
$-143.72 (-1.0%) |
🛑 -10% Stop
2.3h held |
|
| 11 | 🟢 BUY | Sep 17, 2026 2:45pm ET | $348.10 | 41 | $14,272.10 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:35am ET | $359.63 | 41 | $14,744.63 | $15,070.18 |
+$472.52 (+3.3%) |
🎯 +5% Target
18.8h held |
|
| 12 | 🟢 BUY | Sep 21, 2026 1:30pm ET | $359.40 | 41 | $14,735.26 | — | — | — |
| 🔴 SELL | Sep 22, 2026 3:10pm ET | $365.15 | 41 | $14,971.35 | $15,306.27 |
+$236.09 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 13 | 🟢 BUY | Sep 23, 2026 3:20pm ET | $354.42 | 43 | $15,240.06 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $349.20 | 43 | $15,015.81 | $15,082.02 |
$-224.25 (-1.5%) |
🛑 -10% Stop
18.2h held |