C Nina Micro's Analysis
Last Month: 2026-08-24 to present • 13 trades in period
No strong directional signal. Monitor for regime shift.
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
📈 C 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 $14,866.62 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 21, 2026 3:50pm ET | $131.34 | 112 | $14,710.08 | — | — | — |
| 🔴 SELL | Aug 24, 2026 3:50pm ET | $131.68 | 112 | $14,747.81 | $14,830.39 |
+$37.73 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Aug 26, 2026 9:50am ET | $132.55 | 111 | $14,713.60 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $132.22 | 111 | $14,676.42 | $14,793.21 |
$-37.18 (-0.3%) |
⏰ 30 Day Max
5d held |
|
| 3 | 🟢 BUY | Sep 1, 2026 9:30am ET | $131.26 | 112 | $14,701.12 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:15am ET | $133.49 | 112 | $14,950.88 | $15,042.97 |
+$249.76 (+1.7%) |
🎯 +5% Target
45m held |
|
| 4 | 🟢 BUY | Sep 2, 2026 11:35am ET | $134.93 | 111 | $14,977.78 | — | — | — |
| 🔴 SELL | Sep 2, 2026 12:05pm ET | $133.66 | 111 | $14,836.81 | $14,902.00 |
$-140.97 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 5 | 🟢 BUY | Sep 3, 2026 1:50pm ET | $137.85 | 108 | $14,887.80 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:55am ET | $136.75 | 108 | $14,769.00 | $14,783.20 |
$-118.80 (-0.8%) |
🛑 -10% Stop
20.1h held |
|
| 6 | 🟢 BUY | Sep 8, 2026 10:05am ET | $136.93 | 107 | $14,651.51 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $135.77 | 107 | $14,527.92 | $14,659.62 |
$-123.58 (-0.8%) |
🛑 -10% Stop
23.4h held |
|
| 7 | 🟢 BUY | Sep 10, 2026 10:10am ET | $137.84 | 106 | $14,611.04 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $140.89 | 106 | $14,934.34 | $14,982.92 |
+$323.30 (+2.2%) |
🎯 +5% Target
23.3h held |
|
| 8 | 🟢 BUY | Sep 14, 2026 9:30am ET | $136.54 | 109 | $14,883.32 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:50am ET | $135.49 | 109 | $14,768.95 | $14,868.56 |
$-114.36 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 9 | 🟢 BUY | Sep 15, 2026 10:40am ET | $135.88 | 109 | $14,810.38 | — | — | — |
| 🔴 SELL | Sep 15, 2026 11:50am ET | $134.52 | 109 | $14,663.22 | $14,721.41 |
$-147.15 (-1.0%) |
🛑 -10% Stop
1.2h held |
|
| 10 | 🟢 BUY | Sep 16, 2026 12:50pm ET | $134.83 | 109 | $14,696.47 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:50pm ET | $133.02 | 109 | $14,499.18 | $14,524.12 |
$-197.29 (-1.3%) |
🛑 -10% Stop
2h held |
|
| 11 | 🟢 BUY | Sep 17, 2026 3:15pm ET | $132.99 | 109 | $14,495.91 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:55am ET | $131.68 | 109 | $14,353.66 | $14,381.87 |
$-142.25 (-1.0%) |
🛑 -10% Stop
18.7h held |
|
| 12 | 🟢 BUY | Sep 21, 2026 3:50pm ET | $135.28 | 106 | $14,339.68 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:45am ET | $134.16 | 106 | $14,220.96 | $14,263.15 |
$-118.72 (-0.8%) |
🛑 -10% Stop
17.9h held |
|
| 13 | 🟢 BUY | Sep 23, 2026 9:45am ET | $131.93 | 108 | $14,248.44 | — | — | — |
| 🔴 SELL | Sep 24, 2026 10:00am ET | $130.88 | 108 | $14,135.04 | $14,149.75 |
$-113.40 (-0.8%) |
🛑 -10% Stop
1d held |