C Nina Micro's Analysis
Last Month: 2026-04-07 to present • 13 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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)
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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 $13,487.63 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 | Apr 6, 2026 11:20am ET | $116.58 | 115 | $13,406.70 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $121.87 | 115 | $14,015.05 | $14,082.15 |
+$608.35 (+4.5%) |
🎯 +5% Target
1.9d held |
|
| 2 | 🟢 BUY | Apr 9, 2026 11:05am ET | $123.05 | 114 | $14,027.70 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:10pm ET | $124.99 | 114 | $14,248.29 | $14,302.74 |
+$220.59 (+1.6%) |
🎯 +5% Target
4.1h held |
|
| 3 | 🟢 BUY | Apr 10, 2026 3:30pm ET | $124.92 | 114 | $14,240.98 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $123.18 | 114 | $14,042.52 | $14,104.28 |
$-198.46 (-1.4%) |
🛑 -10% Stop
2.8d held |
|
| 4 | 🟢 BUY | Apr 14, 2026 2:40pm ET | $130.32 | 108 | $14,074.56 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:55pm ET | $128.92 | 108 | $13,923.36 | $13,953.08 |
$-151.20 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 5 | 🟢 BUY | Apr 16, 2026 9:55am ET | $131.19 | 106 | $13,906.14 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:05am ET | $130.13 | 106 | $13,793.78 | $13,840.72 |
$-112.36 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 6 | 🟢 BUY | Apr 17, 2026 1:25pm ET | $132.60 | 104 | $13,790.40 | — | — | — |
| 🔴 SELL | Apr 20, 2026 1:25pm ET | $132.80 | 104 | $13,811.20 | $13,861.52 |
+$20.80 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 7 | 🟢 BUY | Apr 21, 2026 1:25pm ET | $132.18 | 104 | $13,746.60 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:35am ET | $131.13 | 104 | $13,637.52 | $13,752.45 |
$-109.07 (-0.8%) |
🛑 -10% Stop
20.2h held |
|
| 8 | 🟢 BUY | Apr 23, 2026 9:35am ET | $128.87 | 106 | $13,660.48 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:20pm ET | $127.62 | 106 | $13,527.72 | $13,619.69 |
$-132.76 (-1.0%) |
🛑 -10% Stop
3.8h held |
|
| 9 | 🟢 BUY | Apr 24, 2026 3:00pm ET | $128.07 | 106 | $13,575.95 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:00pm ET | $128.91 | 106 | $13,664.99 | $13,708.73 |
+$89.04 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Apr 28, 2026 3:00pm ET | $128.78 | 106 | $13,650.68 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $127.61 | 106 | $13,526.66 | $13,584.71 |
$-124.02 (-0.9%) |
🛑 -10% Stop
18.5h held |
|
| 11 | 🟢 BUY | Apr 30, 2026 12:20pm ET | $128.34 | 105 | $13,475.18 | — | — | — |
| 🔴 SELL | May 1, 2026 10:00am ET | $130.35 | 105 | $13,686.75 | $13,796.28 |
+$211.57 (+1.6%) |
🎯 +5% Target
21.7h held |
|
| 12 | 🟢 BUY | May 4, 2026 10:00am ET | $125.95 | 109 | $13,728.55 | — | — | — |
| 🔴 SELL | May 4, 2026 11:25am ET | $124.79 | 109 | $13,602.65 | $13,670.39 |
$-125.89 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 13 | 🟢 BUY | May 5, 2026 12:10pm ET | $128.01 | 106 | $13,569.59 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $130.69 | 106 | $13,853.14 | $13,953.94 |
+$283.55 (+2.1%) |
🎯 +5% Target
21.3h held |