BLK Nina Micro's Analysis
Last Month: 2026-08-24 to present • 12 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
📈 BLK 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 $13,950.05 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 24, 2026 11:35am ET | $1,168.07 | 11 | $12,848.77 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:35am ET | $1,183.92 | 11 | $13,023.12 | $14,124.49 |
+$174.35 (+1.4%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Aug 28, 2026 12:05pm ET | $1,177.53 | 11 | $12,952.78 | — | — | — |
| 🔴 SELL | Aug 28, 2026 1:05pm ET | $1,166.51 | 11 | $12,831.56 | $14,003.27 |
$-121.22 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 3 | 🟢 BUY | Aug 31, 2026 2:40pm ET | $1,153.67 | 12 | $13,843.98 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $1,132.45 | 12 | $13,589.40 | $13,748.69 |
$-254.58 (-1.8%) |
🛑 -10% Stop
18.8h held |
|
| 4 | 🟢 BUY | Sep 2, 2026 11:00am ET | $1,131.08 | 12 | $13,573.02 | — | — | — |
| 🔴 SELL | Sep 2, 2026 11:25am ET | $1,122.10 | 12 | $13,465.20 | $13,640.87 |
$-107.82 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 5 | 🟢 BUY | Sep 3, 2026 1:25pm ET | $1,115.05 | 12 | $13,380.60 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $1,112.56 | 12 | $13,350.72 | $13,610.99 |
$-29.88 (-0.2%) |
⏰ 30 Day Max
4.8d held |
|
| 6 | 🟢 BUY | Sep 9, 2026 9:30am ET | $1,088.81 | 12 | $13,065.78 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:10am ET | $1,080.45 | 12 | $12,965.40 | $13,510.61 |
$-100.38 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 7 | 🟢 BUY | Sep 10, 2026 12:15pm ET | $1,069.18 | 12 | $12,830.10 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:40am ET | $1,086.52 | 12 | $13,038.24 | $13,718.75 |
+$208.14 (+1.6%) |
🎯 +5% Target
21.4h held |
|
| 8 | 🟢 BUY | Sep 14, 2026 9:40am ET | $1,075.86 | 12 | $12,910.38 | — | — | — |
| 🔴 SELL | Sep 14, 2026 10:50am ET | $1,067.33 | 12 | $12,807.96 | $13,616.33 |
$-102.42 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 9 | 🟢 BUY | Sep 15, 2026 10:50am ET | $1,052.22 | 12 | $12,626.64 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:50pm ET | $1,039.42 | 12 | $12,473.02 | $13,462.71 |
$-153.62 (-1.2%) |
🛑 -10% Stop
1.2d held |
|
| 10 | 🟢 BUY | Sep 17, 2026 3:00pm ET | $1,057.91 | 12 | $12,694.92 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $1,045.92 | 12 | $12,550.98 | $13,318.77 |
$-143.94 (-1.1%) |
🛑 -10% Stop
18.5h held |
|
| 11 | 🟢 BUY | Sep 21, 2026 1:35pm ET | $1,080.89 | 12 | $12,970.68 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:30am ET | $1,071.47 | 12 | $12,857.64 | $13,205.73 |
$-113.04 (-0.9%) |
🛑 -10% Stop
20.9h held |
|
| 12 | 🟢 BUY | Sep 23, 2026 11:20am ET | $1,065.71 | 12 | $12,788.58 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:45am ET | $1,055.95 | 12 | $12,671.40 | $13,088.55 |
$-117.18 (-0.9%) |
🛑 -10% Stop
22.4h held |