CVX Nina Micro's Analysis
Last Month: 2026-04-09 to present • 12 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)
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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
📈 CVX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $16,018.30 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 | $195.08 | 82 | $15,996.55 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:35am ET | $193.31 | 82 | $15,851.42 | $15,873.22 |
$-145.13 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 2 | 🟢 BUY | Apr 10, 2026 12:45pm ET | $187.23 | 84 | $15,727.32 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $190.97 | 84 | $16,041.48 | $16,187.38 |
+$314.16 (+2.0%) |
🎯 +5% Target
2.9d held |
|
| 3 | 🟢 BUY | Apr 14, 2026 9:30am ET | $188.85 | 85 | $16,052.25 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $185.93 | 85 | $15,803.71 | $15,938.84 |
$-248.54 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 4 | 🟢 BUY | Apr 15, 2026 9:35am ET | $185.15 | 86 | $15,922.90 | — | — | — |
| 🔴 SELL | Apr 16, 2026 1:15pm ET | $188.19 | 86 | $16,184.34 | $16,200.28 |
+$261.44 (+1.6%) |
🎯 +5% Target
1.2d held |
|
| 5 | 🟢 BUY | Apr 20, 2026 11:15am ET | $184.82 | 87 | $16,079.77 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:30pm ET | $183.36 | 87 | $15,952.32 | $16,072.83 |
$-127.45 (-0.8%) |
🛑 -10% Stop
4.3h held |
|
| 6 | 🟢 BUY | Apr 22, 2026 10:40am ET | $187.28 | 85 | $15,918.80 | — | — | — |
| 🔴 SELL | Apr 23, 2026 11:20am ET | $185.64 | 85 | $15,779.40 | $15,933.43 |
$-139.40 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 7 | 🟢 BUY | Apr 24, 2026 11:20am ET | $184.82 | 86 | $15,894.09 | — | — | — |
| 🔴 SELL | Apr 24, 2026 12:00pm ET | $183.41 | 86 | $15,773.26 | $15,812.60 |
$-120.83 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 8 | 🟢 BUY | Apr 27, 2026 12:00pm ET | $184.76 | 85 | $15,705.02 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $187.95 | 85 | $15,975.75 | $16,083.32 |
+$270.72 (+1.7%) |
🎯 +5% Target
21.5h held |
|
| 9 | 🟢 BUY | Apr 29, 2026 11:10am ET | $190.54 | 84 | $16,005.37 | — | — | — |
| 🔴 SELL | Apr 30, 2026 11:30am ET | $193.46 | 84 | $16,251.06 | $16,329.01 |
+$245.69 (+1.5%) |
🎯 +5% Target
1d held |
|
| 10 | 🟢 BUY | May 1, 2026 11:50am ET | $190.77 | 85 | $16,215.87 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $188.12 | 85 | $15,990.20 | $16,103.34 |
$-225.67 (-1.4%) |
🛑 -10% Stop
2.9d held |
|
| 11 | 🟢 BUY | May 5, 2026 9:30am ET | $191.03 | 84 | $16,046.52 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $185.77 | 84 | $15,604.68 | $15,661.50 |
$-441.84 (-2.8%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 BUY | May 7, 2026 9:30am ET | $181.25 | 86 | $15,587.50 | — | — | — |
| 🔴 SELL | May 7, 2026 10:30am ET | $179.72 | 86 | $15,455.92 | $15,529.92 |
$-131.58 (-0.8%) |
🛑 -10% Stop
1h held |