C Nina Micro's Analysis
Last Month: 2026-05-21 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
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
📈 C Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,491.37 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 | $124.06 | 108 | $13,397.94 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $125.99 | 108 | $13,606.38 | $13,699.77 |
+$208.44 (+1.6%) |
🎯 +5% Target
1d held |
|
| 2 | 🟢 BUY | May 26, 2026 10:40am ET | $126.21 | 108 | $13,631.22 | — | — | — |
| 🔴 SELL | May 27, 2026 9:45am ET | $125.14 | 108 | $13,515.12 | $13,583.67 |
$-116.10 (-0.9%) |
🛑 -10% Stop
23.1h held |
|
| 3 | 🟢 BUY | May 28, 2026 9:55am ET | $124.62 | 109 | $13,583.58 | — | — | — |
| 🔴 SELL | May 28, 2026 10:35am ET | $123.46 | 109 | $13,457.14 | $13,457.23 |
$-126.44 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 4 | 🟢 BUY | May 29, 2026 1:30pm ET | $126.32 | 106 | $13,389.92 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:30pm ET | $127.66 | 106 | $13,531.96 | $13,599.27 |
+$142.04 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Jun 2, 2026 1:30pm ET | $130.87 | 103 | $13,479.61 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:50am ET | $129.82 | 103 | $13,371.46 | $13,491.12 |
$-108.15 (-0.8%) |
🛑 -10% Stop
20.3h held |
|
| 6 | 🟢 BUY | Jun 4, 2026 1:45pm ET | $134.53 | 100 | $13,453.00 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:40am ET | $133.13 | 100 | $13,312.50 | $13,350.62 |
$-140.50 (-1.0%) |
🛑 -10% Stop
19.9h held |
|
| 7 | 🟢 BUY | Jun 8, 2026 1:05pm ET | $134.16 | 99 | $13,281.84 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $132.92 | 99 | $13,159.08 | $13,227.86 |
$-122.76 (-0.9%) |
🛑 -10% Stop
21.8h held |
|
| 8 | 🟢 BUY | Jun 10, 2026 10:50am ET | $133.32 | 99 | $13,198.68 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $135.38 | 99 | $13,402.62 | $13,431.80 |
+$203.94 (+1.5%) |
🎯 +5% Target
22.7h held |
|
| 9 | 🟢 BUY | Jun 12, 2026 12:00pm ET | $139.95 | 95 | $13,295.25 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $143.01 | 95 | $13,585.48 | $13,722.03 |
+$290.23 (+2.2%) |
🎯 +5% Target
2.9d held |
|
| 10 | 🟢 BUY | Jun 16, 2026 1:50pm ET | $142.73 | 96 | $13,702.11 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:45am ET | $145.36 | 96 | $13,954.56 | $13,974.48 |
+$252.45 (+1.8%) |
🎯 +5% Target
19.9h held |
|
| 11 | 🟢 BUY | Jun 18, 2026 11:05am ET | $146.54 | 95 | $13,921.30 | — | — | — |
| 🔴 SELL | Jun 18, 2026 12:20pm ET | $145.31 | 95 | $13,804.45 | $13,857.63 |
$-116.85 (-0.8%) |
🛑 -10% Stop
1.3h held |