COIN Nina Micro's Analysis
Last Month: 2026-04-09 to present • 15 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 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)
✅ 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
📈 COIN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $18,792.97 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 9, 2026 2:25pm ET | $170.32 | 110 | $18,735.20 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:50pm ET | $168.95 | 110 | $18,584.50 | $18,642.29 |
$-150.70 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 2 | 🟢 BUY | Apr 10, 2026 2:50pm ET | $166.54 | 111 | $18,485.39 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $164.85 | 111 | $18,298.90 | $18,455.81 |
$-186.48 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 3 | 🟢 BUY | Apr 14, 2026 1:00pm ET | $185.68 | 99 | $18,382.32 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:05pm ET | $183.93 | 99 | $18,209.07 | $18,282.56 |
$-173.25 (-0.9%) |
🛑 -10% Stop
1.1h held |
|
| 4 | 🟢 BUY | Apr 16, 2026 9:55am ET | $189.90 | 96 | $18,230.40 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:05am ET | $192.99 | 96 | $18,527.04 | $18,579.20 |
+$296.64 (+1.6%) |
🎯 +5% Target
1.2h held |
|
| 5 | 🟢 BUY | Apr 17, 2026 11:50am ET | $210.84 | 88 | $18,553.92 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:55pm ET | $209.15 | 88 | $18,405.20 | $18,430.48 |
$-148.72 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 6 | 🟢 BUY | Apr 21, 2026 9:35am ET | $207.38 | 88 | $18,249.44 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:55am ET | $205.06 | 88 | $18,045.28 | $18,226.32 |
$-204.16 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 7 | 🟢 BUY | Apr 22, 2026 11:20am ET | $207.00 | 88 | $18,216.00 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:45pm ET | $205.11 | 88 | $18,049.68 | $18,060.00 |
$-166.32 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 8 | 🟢 BUY | Apr 23, 2026 12:45pm ET | $201.70 | 89 | $17,951.30 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:05pm ET | $199.04 | 89 | $17,714.56 | $17,823.26 |
$-236.74 (-1.3%) |
🛑 -10% Stop
20m held |
|
| 9 | 🟢 BUY | Apr 24, 2026 3:40pm ET | $199.88 | 89 | $17,789.32 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:40am ET | $203.05 | 89 | $18,071.89 | $18,105.83 |
+$282.57 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 10 | 🟢 BUY | Apr 28, 2026 9:40am ET | $191.94 | 94 | $18,042.36 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:55am ET | $190.15 | 94 | $17,874.10 | $17,937.57 |
$-168.26 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 11 | 🟢 BUY | Apr 29, 2026 10:55am ET | $178.32 | 100 | $17,832.00 | — | — | — |
| 🔴 SELL | Apr 29, 2026 2:00pm ET | $181.05 | 100 | $18,105.00 | $18,210.57 |
+$273.00 (+1.5%) |
🎯 +5% Target
3.1h held |
|
| 12 | 🟢 BUY | Apr 30, 2026 3:20pm ET | $187.22 | 97 | $18,160.34 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $192.50 | 97 | $18,672.33 | $18,722.56 |
+$511.99 (+2.8%) |
🎯 +5% Target
18.2h held |
|
| 13 | 🟢 BUY | May 4, 2026 12:10pm ET | $202.33 | 92 | $18,614.36 | — | — | — |
| 🔴 SELL | May 4, 2026 12:35pm ET | $205.43 | 92 | $18,899.56 | $19,007.76 |
+$285.20 (+1.5%) |
🎯 +5% Target
25m held |
|
| 14 | 🟢 BUY | May 5, 2026 12:35pm ET | $195.61 | 97 | $18,974.17 | — | — | — |
| 🔴 SELL | May 6, 2026 10:05am ET | $194.10 | 97 | $18,828.18 | $18,861.77 |
$-145.99 (-0.8%) |
🛑 -10% Stop
21.5h held |
|
| 15 | 🟢 BUY | May 7, 2026 10:05am ET | $194.78 | 96 | $18,698.88 | — | — | — |
| 🔴 SELL | May 7, 2026 12:15pm ET | $193.06 | 96 | $18,533.76 | $18,696.65 |
$-165.12 (-0.9%) |
🛑 -10% Stop
2.2h held |