COP Nina Micro's Analysis
Last Month: 2026-08-24 to present • 14 trades in period
Trend-following and momentum strategies active. Ride winners.
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)
✅ 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
📈 COP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $15,347.67 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 20, 2026 12:35pm ET | $134.77 | 113 | $15,229.01 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $134.67 | 113 | $15,217.71 | $15,262.96 |
$-11.30 (-0.1%) |
⏰ 30 Day Max
3.9d held |
|
| 2 | 🟢 BUY | Aug 25, 2026 9:30am ET | $131.16 | 116 | $15,214.56 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $130.09 | 116 | $15,090.44 | $15,138.84 |
$-124.12 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Aug 27, 2026 9:30am ET | $130.20 | 116 | $15,103.20 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:45am ET | $128.94 | 116 | $14,957.04 | $14,992.68 |
$-146.16 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 4 | 🟢 BUY | Aug 28, 2026 11:40am ET | $130.06 | 115 | $14,956.90 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $132.69 | 115 | $15,259.35 | $15,295.13 |
+$302.45 (+2.0%) |
🎯 +5% Target
2.9d held |
|
| 5 | 🟢 BUY | Sep 1, 2026 12:05pm ET | $134.31 | 113 | $15,177.03 | — | — | — |
| 🔴 SELL | Sep 2, 2026 11:25am ET | $136.32 | 113 | $15,404.72 | $15,522.82 |
+$227.69 (+1.5%) |
🎯 +5% Target
23.3h held |
|
| 6 | 🟢 BUY | Sep 3, 2026 12:15pm ET | $136.27 | 113 | $15,398.51 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $134.33 | 113 | $15,179.29 | $15,303.60 |
$-219.22 (-1.4%) |
🛑 -10% Stop
21.3h held |
|
| 7 | 🟢 BUY | Sep 8, 2026 11:10am ET | $135.97 | 112 | $15,229.01 | — | — | — |
| 🔴 SELL | Sep 8, 2026 12:25pm ET | $134.94 | 112 | $15,113.28 | $15,187.87 |
$-115.73 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 8 | 🟢 BUY | Sep 9, 2026 12:30pm ET | $137.15 | 110 | $15,086.50 | — | — | — |
| 🔴 SELL | Sep 10, 2026 10:10am ET | $135.56 | 110 | $14,911.60 | $15,012.97 |
$-174.90 (-1.2%) |
🛑 -10% Stop
21.7h held |
|
| 9 | 🟢 BUY | Sep 11, 2026 11:00am ET | $136.34 | 110 | $14,997.40 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $138.79 | 110 | $15,266.35 | $15,281.92 |
+$268.95 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 10 | 🟢 BUY | Sep 15, 2026 2:30pm ET | $140.96 | 108 | $15,223.14 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $138.73 | 108 | $14,982.84 | $15,041.62 |
$-240.30 (-1.6%) |
🛑 -10% Stop
19h held |
|
| 11 | 🟢 BUY | Sep 17, 2026 9:30am ET | $131.19 | 114 | $14,955.63 | — | — | — |
| 🔴 SELL | Sep 17, 2026 2:00pm ET | $133.22 | 114 | $15,187.08 | $15,273.07 |
+$231.45 (+1.5%) |
🎯 +5% Target
4.5h held |
|
| 12 | 🟢 BUY | Sep 18, 2026 2:35pm ET | $131.82 | 115 | $15,159.30 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $130.00 | 115 | $14,950.00 | $15,063.77 |
$-209.30 (-1.4%) |
🛑 -10% Stop
2.8d held |
|
| 13 | 🟢 BUY | Sep 22, 2026 9:30am ET | $125.07 | 120 | $15,008.40 | — | — | — |
| 🔴 SELL | Sep 22, 2026 11:40am ET | $126.96 | 120 | $15,235.20 | $15,290.57 |
+$226.80 (+1.5%) |
🎯 +5% Target
2.2h held |
|
| 14 | 🟢 BUY | Sep 23, 2026 1:00pm ET | $127.89 | 119 | $15,218.32 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $130.10 | 119 | $15,481.77 | $15,554.02 |
+$263.45 (+1.7%) |
🎯 +5% Target
20.5h held |