CRWD Nina Micro's Analysis
Last Month: 2026-08-25 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)
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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
📈 CRWD 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 $5,660.80 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 3:50pm ET | $190.78 | 29 | $5,532.62 | — | — | — |
| 🔴 SELL | Aug 25, 2026 10:10am ET | $189.13 | 29 | $5,484.77 | $5,604.82 |
$-47.85 (-0.9%) |
🛑 -10% Stop
18.3h held |
|
| 2 | 🟢 BUY | Aug 26, 2026 11:55am ET | $187.10 | 29 | $5,425.76 | — | — | — |
| 🔴 SELL | Aug 26, 2026 2:30pm ET | $189.98 | 29 | $5,509.42 | $5,688.49 |
+$83.67 (+1.5%) |
🎯 +5% Target
2.6h held |
|
| 3 | 🟢 BUY | Aug 28, 2026 9:35am ET | $218.86 | 25 | $5,471.60 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:50am ET | $215.51 | 25 | $5,387.87 | $5,604.77 |
$-83.72 (-1.5%) |
🛑 -10% Stop
15m held |
|
| 4 | 🟢 BUY | Aug 31, 2026 11:30am ET | $225.93 | 24 | $5,422.32 | — | — | — |
| 🔴 SELL | Aug 31, 2026 3:05pm ET | $229.42 | 24 | $5,506.08 | $5,688.53 |
+$83.76 (+1.5%) |
🎯 +5% Target
3.6h held |
|
| 5 | 🟢 BUY | Sep 2, 2026 9:35am ET | $207.76 | 27 | $5,609.52 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:00am ET | $205.21 | 27 | $5,540.67 | $5,619.68 |
$-68.85 (-1.2%) |
🛑 -10% Stop
25m held |
|
| 6 | 🟢 BUY | Sep 3, 2026 1:25pm ET | $212.82 | 26 | $5,533.19 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:40am ET | $216.57 | 26 | $5,630.88 | $5,717.37 |
+$97.69 (+1.8%) |
🎯 +5% Target
20.3h held |
|
| 7 | 🟢 BUY | Sep 8, 2026 9:40am ET | $209.61 | 27 | $5,659.47 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:55am ET | $208.03 | 27 | $5,616.81 | $5,674.71 |
$-42.66 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 8 | 🟢 BUY | Sep 9, 2026 11:10am ET | $209.12 | 27 | $5,646.24 | — | — | — |
| 🔴 SELL | Sep 9, 2026 12:30pm ET | $207.48 | 27 | $5,601.96 | $5,630.43 |
$-44.28 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 9 | 🟢 BUY | Sep 10, 2026 1:10pm ET | $211.88 | 26 | $5,508.75 | — | — | — |
| 🔴 SELL | Sep 10, 2026 1:55pm ET | $209.75 | 26 | $5,453.52 | $5,575.20 |
$-55.23 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 10 | 🟢 BUY | Sep 11, 2026 1:55pm ET | $204.99 | 27 | $5,534.86 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $219.01 | 27 | $5,913.27 | $5,953.60 |
+$378.40 (+6.8%) |
🎯 +5% Target
2.8d held |
|
| 11 | 🟢 BUY | Sep 15, 2026 9:30am ET | $233.13 | 25 | $5,828.25 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:50am ET | $237.50 | 25 | $5,937.50 | $6,062.85 |
+$109.25 (+1.9%) |
🎯 +5% Target
20m held |
|
| 12 | 🟢 BUY | Sep 16, 2026 12:20pm ET | $242.49 | 25 | $6,062.25 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:15pm ET | $239.68 | 25 | $5,992.00 | $5,992.60 |
$-70.25 (-1.2%) |
🛑 -10% Stop
2.9h held |
|
| 13 | 🟢 BUY | Sep 18, 2026 9:35am ET | $242.75 | 24 | $5,825.97 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:45am ET | $239.60 | 24 | $5,750.40 | $5,917.03 |
$-75.57 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 14 | 🟢 BUY | Sep 21, 2026 1:10pm ET | $246.42 | 24 | $5,914.08 | — | — | — |
| 🔴 SELL | Sep 22, 2026 2:20pm ET | $250.27 | 24 | $6,006.42 | $6,009.37 |
+$92.34 (+1.6%) |
🎯 +5% Target
1d held |
|
| 15 | 🟢 BUY | Sep 23, 2026 3:25pm ET | $261.28 | 22 | $5,748.16 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:50am ET | $259.00 | 22 | $5,698.00 | $5,959.21 |
$-50.16 (-0.9%) |
🛑 -10% Stop
18.4h held |