COP Nina Micro's Analysis
Last Month: 2026-05-26 to present • 13 trades in period
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
Strategy Score Scored Jun 26, 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
📈 COP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $15,593.00 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 22, 2026 1:25pm ET | $119.88 | 131 | $15,704.74 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $119.07 | 131 | $15,598.82 | $15,605.41 |
$-105.91 (-0.7%) |
⏰ 30 Day Max
3.8d held |
|
| 2 | 🟢 BUY | May 27, 2026 9:30am ET | $114.95 | 135 | $15,518.25 | — | — | — |
| 🔴 SELL | May 29, 2026 9:40am ET | $114.08 | 135 | $15,400.80 | $15,487.96 |
$-117.45 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 3 | 🟢 BUY | Jun 1, 2026 11:35am ET | $116.57 | 132 | $15,387.24 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:30pm ET | $115.62 | 132 | $15,261.84 | $15,362.56 |
$-125.40 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 4 | 🟢 BUY | Jun 2, 2026 3:30pm ET | $117.15 | 131 | $15,346.65 | — | — | — |
| 🔴 SELL | Jun 3, 2026 11:40am ET | $118.94 | 131 | $15,581.14 | $15,597.05 |
+$234.49 (+1.5%) |
🎯 +5% Target
20.2h held |
|
| 5 | 🟢 BUY | Jun 4, 2026 1:35pm ET | $118.92 | 131 | $15,577.87 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:55am ET | $117.56 | 131 | $15,400.36 | $15,419.54 |
$-177.51 (-1.1%) |
🛑 -10% Stop
22.3h held |
|
| 6 | 🟢 BUY | Jun 8, 2026 11:55am ET | $119.06 | 129 | $15,358.74 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $118.01 | 129 | $15,223.29 | $15,284.09 |
$-135.45 (-0.9%) |
🛑 -10% Stop
21.6h held |
|
| 7 | 🟢 BUY | Jun 10, 2026 1:50pm ET | $120.97 | 126 | $15,241.62 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:55pm ET | $120.05 | 126 | $15,126.30 | $15,168.77 |
$-115.32 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 8 | 🟢 BUY | Jun 11, 2026 3:55pm ET | $115.52 | 131 | $15,133.12 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $114.33 | 131 | $14,977.23 | $15,012.88 |
$-155.89 (-1.0%) |
🛑 -10% Stop
17.6h held |
|
| 9 | 🟢 BUY | Jun 15, 2026 9:30am ET | $111.49 | 134 | $14,939.66 | — | — | — |
| 🔴 SELL | Jun 15, 2026 10:55am ET | $113.17 | 134 | $15,164.11 | $15,237.33 |
+$224.45 (+1.5%) |
🎯 +5% Target
1.4h held |
|
| 10 | 🟢 BUY | Jun 16, 2026 12:55pm ET | $110.52 | 137 | $15,141.24 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $109.18 | 137 | $14,957.59 | $15,053.68 |
$-183.65 (-1.2%) |
🛑 -10% Stop
1.9d held |
|
| 11 | 🟢 BUY | Jun 22, 2026 1:30pm ET | $109.07 | 138 | $15,052.35 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $106.87 | 138 | $14,748.06 | $14,749.39 |
$-304.29 (-2.0%) |
🛑 -10% Stop
1.8d held |
|
| 12 | 🟢 BUY | Jun 25, 2026 9:30am ET | $105.31 | 140 | $14,743.40 | — | — | — |
| 🔴 SELL | Jun 25, 2026 11:25am ET | $107.06 | 140 | $14,987.70 | $14,993.69 |
+$244.30 (+1.7%) |
🎯 +5% Target
1.9h held |
|
| 13 | 🟢 BUY | Jun 26, 2026 12:20pm ET | $106.15 | 141 | $14,967.15 | — | — | — |
| 🔴 SELL | Jun 26, 2026 1:05pm ET | $105.30 | 141 | $14,847.30 | $14,873.84 |
$-119.85 (-0.8%) |
🛑 -10% Stop
45m held |