DIA Nina Micro's Analysis
Last Month: 2026-08-24 to present • 9 trades in period
No strong directional signal. Monitor for regime shift.
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
📈 DIA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,279.46 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 12:50pm ET | $530.99 | 24 | $12,743.76 | — | — | — |
| 🔴 SELL | Aug 24, 2026 12:50pm ET | $533.41 | 24 | $12,801.84 | $13,297.25 |
+$58.08 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Aug 25, 2026 1:05pm ET | $534.35 | 24 | $12,824.52 | — | — | — |
| 🔴 SELL | Aug 28, 2026 1:05pm ET | $534.57 | 24 | $12,829.56 | $13,302.29 |
+$5.04 (+0.0%) |
⏰ 30 Day Max
3d held |
|
| 3 | 🟢 BUY | Aug 31, 2026 2:50pm ET | $531.45 | 25 | $13,286.25 | — | — | — |
| 🔴 SELL | Sep 1, 2026 12:35pm ET | $527.46 | 25 | $13,186.50 | $13,202.54 |
$-99.75 (-0.8%) |
🛑 -10% Stop
21.8h held |
|
| 4 | 🟢 BUY | Sep 2, 2026 12:35pm ET | $529.84 | 24 | $12,716.16 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $530.27 | 24 | $12,726.48 | $13,212.86 |
+$10.32 (+0.1%) |
⏰ 30 Day Max
5.9d held |
|
| 5 | 🟢 BUY | Sep 9, 2026 9:30am ET | $525.70 | 25 | $13,142.50 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:55am ET | $521.29 | 25 | $13,032.25 | $13,102.61 |
$-110.25 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Sep 11, 2026 10:40am ET | $524.71 | 24 | $12,593.04 | — | — | — |
| 🔴 SELL | Sep 14, 2026 10:40am ET | $523.50 | 24 | $12,564.02 | $13,073.59 |
$-29.02 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 7 | 🟢 BUY | Sep 15, 2026 10:40am ET | $519.46 | 25 | $12,986.50 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:10pm ET | $514.96 | 25 | $12,874.00 | $12,961.09 |
$-112.50 (-0.9%) |
🛑 -10% Stop
1.2d held |
|
| 8 | 🟢 BUY | Sep 17, 2026 3:20pm ET | $518.54 | 24 | $12,444.96 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:45am ET | $514.33 | 24 | $12,343.92 | $12,860.05 |
$-101.04 (-0.8%) |
🛑 -10% Stop
19.4h held |
|
| 9 | 🟢 BUY | Sep 21, 2026 3:55pm ET | $519.94 | 24 | $12,478.56 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $515.84 | 24 | $12,380.16 | $12,761.65 |
$-98.40 (-0.8%) |
🛑 -10% Stop
1.7d held |