GLD Nina Micro's Analysis
Last Month: 2026-08-25 to present • 10 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
📈 GLD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,765.04 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 26, 2026 9:30am ET | $423.14 | 32 | $13,540.48 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:35am ET | $419.59 | 32 | $13,426.88 | $13,651.41 |
$-113.60 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Aug 28, 2026 9:40am ET | $422.28 | 32 | $13,512.96 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:10am ET | $419.09 | 32 | $13,410.88 | $13,549.33 |
$-102.08 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 3 | 🟢 BUY | Aug 31, 2026 10:10am ET | $405.94 | 33 | $13,396.02 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $398.36 | 33 | $13,145.88 | $13,299.19 |
$-250.14 (-1.9%) |
🛑 -10% Stop
23.3h held |
|
| 4 | 🟢 BUY | Sep 2, 2026 11:05am ET | $401.40 | 33 | $13,246.13 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $410.71 | 33 | $13,553.43 | $13,606.49 |
+$307.30 (+2.3%) |
🎯 +5% Target
22.4h held |
|
| 5 | 🟢 BUY | Sep 4, 2026 9:30am ET | $404.75 | 33 | $13,356.75 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $403.56 | 33 | $13,317.48 | $13,567.22 |
$-39.27 (-0.3%) |
⏰ 30 Day Max
4d held |
|
| 6 | 🟢 BUY | Sep 9, 2026 11:05am ET | $403.14 | 33 | $13,303.62 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $399.46 | 33 | $13,182.18 | $13,445.78 |
$-121.44 (-0.9%) |
🛑 -10% Stop
22.4h held |
|
| 7 | 🟢 BUY | Sep 11, 2026 11:05am ET | $400.64 | 33 | $13,221.12 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $392.07 | 33 | $12,938.31 | $13,162.97 |
$-282.81 (-2.1%) |
🛑 -10% Stop
2.9d held |
|
| 8 | 🟢 BUY | Sep 15, 2026 9:30am ET | $393.14 | 33 | $12,973.62 | — | — | — |
| 🔴 SELL | Sep 16, 2026 11:00am ET | $399.24 | 33 | $13,174.85 | $13,364.20 |
+$201.23 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 9 | 🟢 BUY | Sep 17, 2026 11:05am ET | $399.29 | 33 | $13,176.41 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $400.17 | 33 | $13,205.47 | $13,393.27 |
+$29.07 (+0.2%) |
⏰ 30 Day Max
3.9d held |
|
| 10 | 🟢 BUY | Sep 22, 2026 9:30am ET | $397.13 | 33 | $13,105.29 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:45am ET | $393.23 | 33 | $12,976.75 | $13,264.73 |
$-128.54 (-1.0%) |
🛑 -10% Stop
1d held |