CRM Nina Micro's Analysis
Last Month: 2026-08-24 to present • 15 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)
✅ 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
📈 CRM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,984.12 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 24, 2026 10:55am ET | $210.12 | 57 | $11,976.56 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $205.91 | 57 | $11,737.15 | $11,744.62 |
$-239.40 (-2.0%) |
🛑 -10% Stop
22.6h held |
|
| 2 | 🟢 BUY | Aug 26, 2026 9:30am ET | $199.45 | 58 | $11,568.10 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:35am ET | $203.86 | 58 | $11,823.87 | $12,000.39 |
+$255.77 (+2.2%) |
🎯 +5% Target
5m held |
|
| 3 | 🟢 BUY | Aug 27, 2026 11:45am ET | $245.70 | 48 | $11,793.60 | — | — | — |
| 🔴 SELL | Aug 27, 2026 12:35pm ET | $249.60 | 48 | $11,980.80 | $12,187.59 |
+$187.20 (+1.6%) |
🎯 +5% Target
50m held |
|
| 4 | 🟢 BUY | Aug 28, 2026 12:35pm ET | $259.35 | 46 | $11,930.10 | — | — | — |
| 🔴 SELL | Aug 28, 2026 3:35pm ET | $257.27 | 46 | $11,834.42 | $12,091.91 |
$-95.68 (-0.8%) |
🛑 -10% Stop
3h held |
|
| 5 | 🟢 BUY | Aug 31, 2026 3:35pm ET | $259.89 | 46 | $11,954.94 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $256.76 | 46 | $11,810.96 | $11,947.93 |
$-143.98 (-1.2%) |
🛑 -10% Stop
17.9h held |
|
| 6 | 🟢 BUY | Sep 2, 2026 10:40am ET | $256.78 | 46 | $11,811.88 | — | — | — |
| 🔴 SELL | Sep 2, 2026 11:35am ET | $254.07 | 46 | $11,687.07 | $11,823.12 |
$-124.81 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 7 | 🟢 BUY | Sep 3, 2026 11:35am ET | $263.99 | 44 | $11,615.56 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $260.05 | 44 | $11,442.42 | $11,649.98 |
$-173.14 (-1.5%) |
🛑 -10% Stop
21.9h held |
|
| 8 | 🟢 BUY | Sep 8, 2026 9:30am ET | $248.48 | 46 | $11,430.12 | — | — | — |
| 🔴 SELL | Sep 8, 2026 2:35pm ET | $246.16 | 46 | $11,323.36 | $11,543.22 |
$-106.76 (-0.9%) |
🛑 -10% Stop
5.1h held |
|
| 9 | 🟢 BUY | Sep 9, 2026 2:35pm ET | $246.15 | 46 | $11,322.90 | — | — | — |
| 🔴 SELL | Sep 9, 2026 3:20pm ET | $244.05 | 46 | $11,226.30 | $11,446.62 |
$-96.60 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 10 | 🟢 BUY | Sep 11, 2026 1:40pm ET | $248.56 | 46 | $11,433.76 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $255.98 | 46 | $11,775.08 | $11,787.94 |
+$341.32 (+3.0%) |
🎯 +5% Target
2.8d held |
|
| 11 | 🟢 BUY | Sep 15, 2026 9:30am ET | $257.13 | 45 | $11,570.63 | — | — | — |
| 🔴 SELL | Sep 15, 2026 12:00pm ET | $261.29 | 45 | $11,757.83 | $11,975.14 |
+$187.20 (+1.6%) |
🎯 +5% Target
2.5h held |
|
| 12 | 🟢 BUY | Sep 16, 2026 12:00pm ET | $250.48 | 47 | $11,772.33 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $243.89 | 47 | $11,462.83 | $11,665.64 |
$-309.50 (-2.6%) |
🛑 -10% Stop
21.5h held |
|
| 13 | 🟢 BUY | Sep 18, 2026 9:30am ET | $243.59 | 47 | $11,448.73 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:35am ET | $240.62 | 47 | $11,309.14 | $11,526.05 |
$-139.59 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 14 | 🟢 BUY | Sep 21, 2026 11:05am ET | $238.74 | 48 | $11,459.52 | — | — | — |
| 🔴 SELL | Sep 21, 2026 2:40pm ET | $236.72 | 48 | $11,362.56 | $11,429.09 |
$-96.96 (-0.8%) |
🛑 -10% Stop
3.6h held |
|
| 15 | 🟢 BUY | Sep 23, 2026 1:55pm ET | $239.30 | 47 | $11,247.10 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:45am ET | $237.11 | 47 | $11,144.17 | $11,326.16 |
$-102.93 (-0.9%) |
🛑 -10% Stop
19.8h held |