COIN Nina Micro's Analysis
Last Month: 2026-05-24 to present • 16 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 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)
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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 $17,747.41 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 26, 2026 10:55am ET | $185.20 | 95 | $17,594.00 | — | — | — |
| 🔴 SELL | May 26, 2026 11:55am ET | $183.68 | 95 | $17,449.60 | $17,603.04 |
$-144.40 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 2 | 🟢 BUY | May 27, 2026 11:55am ET | $176.02 | 100 | $17,602.00 | — | — | — |
| 🔴 SELL | May 27, 2026 3:50pm ET | $174.51 | 100 | $17,451.00 | $17,452.04 |
$-151.00 (-0.9%) |
🛑 -10% Stop
3.9h held |
|
| 3 | 🟢 BUY | May 29, 2026 10:25am ET | $180.43 | 96 | $17,320.80 | — | — | — |
| 🔴 SELL | May 29, 2026 11:05am ET | $184.78 | 96 | $17,738.88 | $17,870.12 |
+$418.08 (+2.4%) |
🎯 +5% Target
40m held |
|
| 4 | 🟢 BUY | Jun 1, 2026 12:30pm ET | $181.12 | 98 | $17,749.86 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:25pm ET | $184.26 | 98 | $18,057.48 | $18,177.74 |
+$307.62 (+1.7%) |
🎯 +5% Target
55m held |
|
| 5 | 🟢 BUY | Jun 2, 2026 1:55pm ET | $173.91 | 104 | $18,086.64 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $171.73 | 104 | $17,859.92 | $17,951.02 |
$-226.72 (-1.3%) |
🛑 -10% Stop
19.6h held |
|
| 6 | 🟢 BUY | Jun 4, 2026 9:30am ET | $162.38 | 110 | $17,861.81 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:05am ET | $165.10 | 110 | $18,161.55 | $18,250.76 |
+$299.74 (+1.7%) |
🎯 +5% Target
35m held |
|
| 7 | 🟢 BUY | Jun 5, 2026 10:05am ET | $153.18 | 119 | $18,228.42 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:25am ET | $151.91 | 119 | $18,077.29 | $18,099.63 |
$-151.13 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 8 | 🟢 BUY | Jun 8, 2026 3:00pm ET | $162.36 | 111 | $18,021.96 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $157.30 | 111 | $17,460.30 | $17,537.97 |
$-561.66 (-3.1%) |
🛑 -10% Stop
18.5h held |
|
| 9 | 🟢 BUY | Jun 10, 2026 9:35am ET | $154.10 | 113 | $17,413.30 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:40am ET | $157.24 | 113 | $17,767.56 | $17,892.22 |
+$354.25 (+2.0%) |
🎯 +5% Target
5m held |
|
| 10 | 🟢 BUY | Jun 11, 2026 11:00am ET | $154.34 | 115 | $17,749.10 | — | — | — |
| 🔴 SELL | Jun 11, 2026 12:55pm ET | $153.07 | 115 | $17,603.05 | $17,746.17 |
$-146.05 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 11 | 🟢 BUY | Jun 12, 2026 1:30pm ET | $159.72 | 111 | $17,728.92 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $171.60 | 111 | $19,047.60 | $19,064.85 |
+$1,318.68 (+7.4%) |
🎯 +5% Target
2.8d held |
|
| 12 | 🟢 BUY | Jun 16, 2026 10:40am ET | $169.12 | 112 | $18,940.88 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:50am ET | $167.78 | 112 | $18,791.36 | $18,915.33 |
$-149.52 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 13 | 🟢 BUY | Jun 17, 2026 10:50am ET | $168.25 | 112 | $18,844.00 | — | — | — |
| 🔴 SELL | Jun 17, 2026 11:35am ET | $171.17 | 112 | $19,171.04 | $19,242.37 |
+$327.04 (+1.7%) |
🎯 +5% Target
45m held |
|
| 14 | 🟢 BUY | Jun 18, 2026 11:40am ET | $163.95 | 117 | $19,182.15 | — | — | — |
| 🔴 SELL | Jun 18, 2026 2:10pm ET | $162.55 | 117 | $19,018.35 | $19,078.57 |
$-163.80 (-0.9%) |
🛑 -10% Stop
2.5h held |
|
| 15 | 🟢 BUY | Jun 22, 2026 2:55pm ET | $163.79 | 116 | $18,999.06 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $156.66 | 116 | $18,172.79 | $18,252.30 |
$-826.27 (-4.3%) |
🛑 -10% Stop
18.6h held |
|
| 16 | 🟢 BUY | Jun 24, 2026 9:40am ET | $156.40 | 116 | $18,141.82 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:45am ET | $154.18 | 116 | $17,884.88 | $17,995.36 |
$-256.94 (-1.4%) |
🛑 -10% Stop
5m held |