COIN Nina Micro's Analysis
Last Month: 2026-08-25 to present • 16 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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)
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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
📈 COIN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $17,117.57 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 25, 2026 3:40pm ET | $187.01 | 91 | $17,017.46 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $182.01 | 91 | $16,562.91 | $16,663.05 |
$-454.55 (-2.7%) |
🛑 -10% Stop
17.8h held |
|
| 2 | 🟢 BUY | Aug 27, 2026 12:25pm ET | $191.85 | 86 | $16,499.10 | — | — | — |
| 🔴 SELL | Aug 27, 2026 2:05pm ET | $190.04 | 86 | $16,343.01 | $16,506.96 |
$-156.09 (-0.9%) |
🛑 -10% Stop
1.7h held |
|
| 3 | 🟢 BUY | Aug 28, 2026 2:05pm ET | $176.45 | 93 | $16,409.39 | — | — | — |
| 🔴 SELL | Aug 28, 2026 3:40pm ET | $179.15 | 93 | $16,661.41 | $16,758.98 |
+$252.02 (+1.5%) |
🎯 +5% Target
1.6h held |
|
| 4 | 🟢 BUY | Sep 1, 2026 9:30am ET | $181.23 | 92 | $16,673.16 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:40am ET | $178.30 | 92 | $16,403.60 | $16,489.42 |
$-269.56 (-1.6%) |
🛑 -10% Stop
10m held |
|
| 5 | 🟢 BUY | Sep 2, 2026 9:40am ET | $173.80 | 94 | $16,337.20 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:45am ET | $177.00 | 94 | $16,638.09 | $16,790.31 |
+$300.89 (+1.8%) |
🎯 +5% Target
5m held |
|
| 6 | 🟢 BUY | Sep 3, 2026 1:05pm ET | $193.33 | 86 | $16,626.72 | — | — | — |
| 🔴 SELL | Sep 3, 2026 2:30pm ET | $191.55 | 86 | $16,473.30 | $16,636.89 |
$-153.42 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 7 | 🟢 BUY | Sep 4, 2026 2:40pm ET | $184.31 | 90 | $16,587.90 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $180.76 | 90 | $16,268.40 | $16,317.39 |
$-319.50 (-1.9%) |
🛑 -10% Stop
3.8d held |
|
| 8 | 🟢 BUY | Sep 9, 2026 10:40am ET | $179.46 | 90 | $16,151.85 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:10am ET | $177.50 | 90 | $15,975.00 | $16,140.54 |
$-176.85 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 9 | 🟢 BUY | Sep 10, 2026 12:00pm ET | $172.50 | 93 | $16,042.50 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:50am ET | $176.62 | 93 | $16,425.66 | $16,523.70 |
+$383.16 (+2.4%) |
🎯 +5% Target
21.8h held |
|
| 10 | 🟢 BUY | Sep 14, 2026 2:30pm ET | $190.68 | 86 | $16,398.48 | — | — | — |
| 🔴 SELL | Sep 14, 2026 3:10pm ET | $189.05 | 86 | $16,258.30 | $16,383.52 |
$-140.18 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 11 | 🟢 BUY | Sep 16, 2026 9:40am ET | $170.26 | 96 | $16,344.80 | — | — | — |
| 🔴 SELL | Sep 16, 2026 10:15am ET | $167.27 | 96 | $16,057.92 | $16,096.64 |
$-286.88 (-1.8%) |
🛑 -10% Stop
35m held |
|
| 12 | 🟢 BUY | Sep 17, 2026 11:15am ET | $167.79 | 95 | $15,940.05 | — | — | — |
| 🔴 SELL | Sep 17, 2026 12:25pm ET | $170.55 | 95 | $16,202.72 | $16,359.31 |
+$262.67 (+1.6%) |
🎯 +5% Target
1.2h held |
|
| 13 | 🟢 BUY | Sep 18, 2026 3:00pm ET | $194.52 | 84 | $16,340.10 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:55pm ET | $192.73 | 84 | $16,189.32 | $16,208.53 |
$-150.78 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 14 | 🟢 BUY | Sep 21, 2026 3:55pm ET | $200.80 | 80 | $16,064.00 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:05am ET | $199.18 | 80 | $15,934.80 | $16,079.33 |
$-129.20 (-0.8%) |
🛑 -10% Stop
18.2h held |
|
| 15 | 🟢 BUY | Sep 23, 2026 10:10am ET | $199.45 | 80 | $15,956.00 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:20am ET | $197.30 | 80 | $15,784.40 | $15,907.73 |
$-171.60 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 16 | 🟢 BUY | Sep 24, 2026 11:35am ET | $196.12 | 81 | $15,885.34 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:25pm ET | $200.08 | 81 | $16,206.48 | $16,228.87 |
+$321.14 (+2.0%) |
🎯 +5% Target
50m held |