BRK-B Nina Micro's Analysis
Last Month: 2026-05-21 to present • 9 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 21, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
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
📈 BRK-B Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,928.86 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 | May 21, 2026 9:30am ET | $476.38 | 25 | $11,909.38 | — | — | — |
| 🔴 SELL | May 22, 2026 10:35am ET | $483.62 | 25 | $12,090.50 | $12,110.01 |
+$181.12 (+1.5%) |
🎯 +5% Target
1d held |
|
| 2 | 🟢 BUY | May 26, 2026 10:35am ET | $483.45 | 25 | $12,086.37 | — | — | — |
| 🔴 SELL | May 27, 2026 2:30pm ET | $479.55 | 25 | $11,988.75 | $12,012.39 |
$-97.62 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 3 | 🟢 BUY | May 28, 2026 2:30pm ET | $478.34 | 25 | $11,958.50 | — | — | — |
| 🔴 SELL | May 29, 2026 9:45am ET | $472.75 | 25 | $11,818.75 | $11,872.64 |
$-139.75 (-1.2%) |
🛑 -10% Stop
19.3h held |
|
| 4 | 🟢 BUY | Jun 1, 2026 9:45am ET | $471.52 | 25 | $11,788.00 | — | — | — |
| 🔴 SELL | Jun 3, 2026 1:10pm ET | $478.61 | 25 | $11,965.25 | $12,049.89 |
+$177.25 (+1.5%) |
🎯 +5% Target
2.1d held |
|
| 5 | 🟢 BUY | Jun 4, 2026 2:00pm ET | $476.51 | 25 | $11,912.63 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:40am ET | $484.22 | 25 | $12,105.50 | $12,242.76 |
+$192.87 (+1.6%) |
🎯 +5% Target
19.7h held |
|
| 6 | 🟢 BUY | Jun 8, 2026 9:40am ET | $486.89 | 25 | $12,172.25 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:35am ET | $483.15 | 25 | $12,078.87 | $12,149.38 |
$-93.38 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 7 | 🟢 BUY | Jun 12, 2026 10:40am ET | $486.89 | 24 | $11,685.36 | — | — | — |
| 🔴 SELL | Jun 15, 2026 10:40am ET | $494.09 | 24 | $11,858.16 | $12,322.18 |
+$172.80 (+1.5%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Jun 16, 2026 10:40am ET | $496.12 | 24 | $11,906.88 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:40am ET | $491.96 | 24 | $11,807.04 | $12,222.34 |
$-99.84 (-0.8%) |
🛑 -10% Stop
23h held |
|
| 9 | 🟢 BUY | Jun 18, 2026 10:40am ET | $489.70 | 24 | $11,752.80 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:20pm ET | $486.01 | 24 | $11,664.34 | $12,133.88 |
$-88.46 (-0.8%) |
🛑 -10% Stop
4.7h held |