CVX Nina Micro's Analysis
Last Month: 2026-08-24 to present • 11 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
📈 CVX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $16,190.50 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 21, 2026 9:30am ET | $206.07 | 79 | $16,279.14 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $204.00 | 79 | $16,116.00 | $16,145.51 |
$-163.14 (-1.0%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Aug 25, 2026 9:30am ET | $201.63 | 80 | $16,130.80 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $198.48 | 80 | $15,878.00 | $15,892.71 |
$-252.80 (-1.6%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Aug 27, 2026 9:30am ET | $199.24 | 79 | $15,739.96 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $206.50 | 79 | $16,313.50 | $16,466.25 |
+$573.54 (+3.6%) |
🎯 +5% Target
4d held |
|
| 4 | 🟢 BUY | Sep 1, 2026 11:10am ET | $208.73 | 78 | $16,280.94 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:40am ET | $212.00 | 78 | $16,536.00 | $16,721.31 |
+$255.06 (+1.6%) |
🎯 +5% Target
23.5h held |
|
| 5 | 🟢 BUY | Sep 3, 2026 1:30pm ET | $212.42 | 78 | $16,568.76 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $209.51 | 78 | $16,341.78 | $16,494.33 |
$-226.98 (-1.4%) |
🛑 -10% Stop
20h held |
|
| 6 | 🟢 BUY | Sep 8, 2026 11:10am ET | $211.71 | 77 | $16,301.29 | — | — | — |
| 🔴 SELL | Sep 8, 2026 12:40pm ET | $210.03 | 77 | $16,172.31 | $16,365.35 |
$-128.98 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 7 | 🟢 BUY | Sep 9, 2026 12:40pm ET | $212.71 | 76 | $16,166.34 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $217.40 | 76 | $16,522.40 | $16,721.41 |
+$356.06 (+2.2%) |
🎯 +5% Target
20.8h held |
|
| 8 | 🟢 BUY | Sep 11, 2026 11:00am ET | $213.53 | 78 | $16,655.34 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:40am ET | $216.93 | 78 | $16,920.93 | $16,987.00 |
+$265.59 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 9 | 🟢 BUY | Sep 15, 2026 3:00pm ET | $216.77 | 78 | $16,908.06 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $215.05 | 78 | $16,773.90 | $16,852.84 |
$-134.16 (-0.8%) |
🛑 -10% Stop
18.5h held |
|
| 10 | 🟢 BUY | Sep 17, 2026 9:30am ET | $210.42 | 80 | $16,833.60 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:25pm ET | $208.35 | 80 | $16,668.00 | $16,687.24 |
$-165.60 (-1.0%) |
🛑 -10% Stop
1.2d held |
|
| 11 | 🟢 BUY | Sep 21, 2026 3:25pm ET | $204.12 | 81 | $16,533.72 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $201.20 | 81 | $16,296.80 | $16,450.32 |
$-236.92 (-1.4%) |
🛑 -10% Stop
18.1h held |