COP Nina Micro's Analysis
Last Month: 2026-04-09 to present • 14 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
📈 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 $16,449.04 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 11:05am ET | $126.85 | 129 | $16,363.65 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:45am ET | $125.47 | 129 | $16,185.63 | $16,271.06 |
$-178.02 (-1.1%) |
🛑 -10% Stop
40m held |
|
| 2 | 🟢 BUY | Apr 10, 2026 12:45pm ET | $122.05 | 133 | $16,232.65 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $124.94 | 133 | $16,617.02 | $16,655.43 |
+$384.37 (+2.4%) |
🎯 +5% Target
2.9d held |
|
| 3 | 🟢 BUY | Apr 14, 2026 9:30am ET | $121.55 | 137 | $16,652.35 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $120.17 | 137 | $16,463.29 | $16,466.37 |
$-189.06 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 4 | 🟢 BUY | Apr 15, 2026 9:40am ET | $118.11 | 139 | $16,417.29 | — | — | — |
| 🔴 SELL | Apr 15, 2026 1:05pm ET | $119.96 | 139 | $16,674.44 | $16,723.52 |
+$257.15 (+1.6%) |
🎯 +5% Target
3.4h held |
|
| 5 | 🟢 BUY | Apr 16, 2026 1:45pm ET | $121.26 | 137 | $16,612.62 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $115.88 | 137 | $15,875.56 | $15,986.46 |
$-737.06 (-4.4%) |
🛑 -10% Stop
19.8h held |
|
| 6 | 🟢 BUY | Apr 20, 2026 12:00pm ET | $117.44 | 136 | $15,971.84 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:35pm ET | $116.36 | 136 | $15,824.96 | $15,839.58 |
$-146.88 (-0.9%) |
🛑 -10% Stop
3.6h held |
|
| 7 | 🟢 BUY | Apr 22, 2026 1:00pm ET | $122.34 | 129 | $15,781.86 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:45am ET | $124.47 | 129 | $16,056.63 | $16,114.35 |
+$274.77 (+1.7%) |
🎯 +5% Target
20.8h held |
|
| 8 | 🟢 BUY | Apr 24, 2026 9:45am ET | $122.79 | 131 | $16,085.49 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:20am ET | $121.72 | 131 | $15,945.32 | $15,974.18 |
$-140.17 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 9 | 🟢 BUY | Apr 27, 2026 11:20am ET | $121.61 | 131 | $15,930.26 | — | — | — |
| 🔴 SELL | Apr 27, 2026 1:05pm ET | $120.51 | 131 | $15,786.81 | $15,830.73 |
$-143.45 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 10 | 🟢 BUY | Apr 28, 2026 1:10pm ET | $123.93 | 127 | $15,739.11 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $126.06 | 127 | $16,009.62 | $16,101.24 |
+$270.51 (+1.7%) |
🎯 +5% Target
20.3h held |
|
| 11 | 🟢 BUY | Apr 30, 2026 9:30am ET | $124.89 | 128 | $15,985.28 | — | — | — |
| 🔴 SELL | Apr 30, 2026 11:05am ET | $127.04 | 128 | $16,261.12 | $16,377.08 |
+$275.84 (+1.7%) |
🎯 +5% Target
1.6h held |
|
| 12 | 🟢 BUY | May 1, 2026 11:40am ET | $123.64 | 132 | $16,320.48 | — | — | — |
| 🔴 SELL | May 4, 2026 9:35am ET | $121.99 | 132 | $16,102.68 | $16,159.28 |
$-217.80 (-1.3%) |
🛑 -10% Stop
2.9d held |
|
| 13 | 🟢 BUY | May 5, 2026 9:35am ET | $123.79 | 130 | $16,092.70 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $117.45 | 130 | $15,268.50 | $15,335.08 |
$-824.20 (-5.1%) |
🛑 -10% Stop
23.9h held |
|
| 14 | 🟢 BUY | May 7, 2026 9:30am ET | $116.02 | 132 | $15,314.64 | — | — | — |
| 🔴 SELL | May 7, 2026 9:35am ET | $115.14 | 132 | $15,198.48 | $15,218.92 |
$-116.16 (-0.8%) |
🛑 -10% Stop
5m held |