AXP Nina Micro's Analysis
Last Month: 2026-08-25 to present • 10 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 25, 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
📈 AXP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,252.46 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 9:35am ET | $334.51 | 42 | $14,049.42 | — | — | — |
| 🔴 SELL | Aug 27, 2026 2:55pm ET | $331.99 | 42 | $13,943.58 | $14,146.63 |
$-105.84 (-0.8%) |
🛑 -10% Stop
2.2d held |
|
| 2 | 🟢 BUY | Aug 31, 2026 9:30am ET | $332.29 | 42 | $13,956.18 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $326.68 | 42 | $13,720.56 | $13,911.01 |
$-235.62 (-1.7%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Sep 2, 2026 11:25am ET | $329.53 | 42 | $13,840.26 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:55am ET | $326.95 | 42 | $13,731.90 | $13,802.65 |
$-108.36 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 4 | 🟢 BUY | Sep 8, 2026 1:10pm ET | $327.08 | 42 | $13,737.15 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $322.50 | 42 | $13,545.00 | $13,610.50 |
$-192.15 (-1.4%) |
🛑 -10% Stop
20.3h held |
|
| 5 | 🟢 BUY | Sep 10, 2026 9:30am ET | $320.43 | 42 | $13,458.06 | — | — | — |
| 🔴 SELL | Sep 11, 2026 10:10am ET | $325.34 | 42 | $13,664.28 | $13,816.72 |
+$206.22 (+1.5%) |
🎯 +5% Target
1d held |
|
| 6 | 🟢 BUY | Sep 14, 2026 10:45am ET | $325.86 | 42 | $13,686.12 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:40am ET | $323.35 | 42 | $13,580.49 | $13,711.09 |
$-105.63 (-0.8%) |
🛑 -10% Stop
23.9h held |
|
| 7 | 🟢 BUY | Sep 16, 2026 12:10pm ET | $317.77 | 43 | $13,664.32 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:55pm ET | $313.46 | 43 | $13,478.99 | $13,525.76 |
$-185.33 (-1.4%) |
🛑 -10% Stop
2.8h held |
|
| 8 | 🟢 BUY | Sep 17, 2026 2:55pm ET | $312.95 | 43 | $13,456.64 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $309.90 | 43 | $13,325.91 | $13,395.04 |
$-130.72 (-1.0%) |
🛑 -10% Stop
18.6h held |
|
| 9 | 🟢 BUY | Sep 21, 2026 10:20am ET | $312.08 | 42 | $13,107.50 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:45am ET | $309.41 | 42 | $12,995.22 | $13,282.76 |
$-112.28 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 10 | 🟢 BUY | Sep 23, 2026 11:20am ET | $303.12 | 43 | $13,034.16 | — | — | — |
| 🔴 SELL | Sep 24, 2026 10:35am ET | $300.67 | 43 | $12,928.81 | $13,177.41 |
$-105.35 (-0.8%) |
🛑 -10% Stop
23.3h held |