GLD Nina Micro's Analysis
Last Month: 2026-05-26 to present • 13 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 26, 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 - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,309.32 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 | May 22, 2026 2:35pm ET | $414.75 | 32 | $13,272.00 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $415.36 | 32 | $13,291.52 | $13,315.37 |
+$19.52 (+0.1%) |
⏰ 30 Day Max
3.8d held |
|
| 2 | 🟢 BUY | May 27, 2026 9:30am ET | $404.70 | 32 | $12,950.40 | — | — | — |
| 🔴 SELL | May 28, 2026 11:05am ET | $410.84 | 32 | $13,146.88 | $13,511.85 |
+$196.48 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 3 | 🟢 BUY | May 29, 2026 12:10pm ET | $418.93 | 32 | $13,405.76 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $410.01 | 32 | $13,120.32 | $13,226.41 |
$-285.44 (-2.1%) |
🛑 -10% Stop
2.9d held |
|
| 4 | 🟢 BUY | Jun 2, 2026 12:15pm ET | $412.61 | 32 | $13,203.63 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $408.42 | 32 | $13,069.44 | $13,092.22 |
$-134.19 (-1.0%) |
🛑 -10% Stop
21.3h held |
|
| 5 | 🟢 BUY | Jun 4, 2026 10:40am ET | $411.10 | 31 | $12,743.95 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $404.35 | 31 | $12,534.85 | $12,883.13 |
$-209.09 (-1.6%) |
🛑 -10% Stop
22.8h held |
|
| 6 | 🟢 BUY | Jun 8, 2026 10:40am ET | $396.60 | 32 | $12,691.20 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:45am ET | $393.61 | 32 | $12,595.52 | $12,787.45 |
$-95.68 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 7 | 🟢 BUY | Jun 10, 2026 10:45am ET | $380.90 | 33 | $12,569.70 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:20am ET | $378.01 | 33 | $12,474.33 | $12,692.08 |
$-95.37 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 8 | 🟢 BUY | Jun 11, 2026 1:00pm ET | $374.33 | 33 | $12,352.89 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:35pm ET | $380.68 | 33 | $12,562.44 | $12,901.63 |
+$209.55 (+1.7%) |
🎯 +5% Target
35m held |
|
| 9 | 🟢 BUY | Jun 12, 2026 3:00pm ET | $386.89 | 33 | $12,767.37 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $399.58 | 33 | $13,186.14 | $13,320.40 |
+$418.77 (+3.3%) |
🎯 +5% Target
2.8d held |
|
| 10 | 🟢 BUY | Jun 16, 2026 10:40am ET | $396.94 | 33 | $13,099.02 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:10pm ET | $393.58 | 33 | $12,988.14 | $13,209.52 |
$-110.88 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 11 | 🟢 BUY | Jun 18, 2026 2:50pm ET | $387.39 | 34 | $13,171.26 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $384.16 | 34 | $13,061.44 | $13,099.70 |
$-109.82 (-0.8%) |
🛑 -10% Stop
3.8d held |
|
| 12 | 🟢 BUY | Jun 23, 2026 9:30am ET | $377.74 | 34 | $12,843.16 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $364.84 | 34 | $12,404.56 | $12,661.10 |
$-438.60 (-3.4%) |
🛑 -10% Stop
1d held |
|
| 13 | 🟢 BUY | Jun 25, 2026 1:00pm ET | $369.56 | 34 | $12,565.04 | — | — | — |
| 🔴 SELL | Jun 26, 2026 10:20am ET | $375.21 | 34 | $12,757.14 | $12,853.20 |
+$192.10 (+1.5%) |
🎯 +5% Target
21.3h held |