GME Nina Micro's Analysis
Last Month: 2026-04-09 to present • 14 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
📈 GME Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $5,988.53 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 1:25pm ET | $23.21 | 257 | $5,965.69 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:20pm ET | $23.02 | 257 | $5,917.42 | $5,940.23 |
$-48.26 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 2 | 🟢 BUY | Apr 13, 2026 9:40am ET | $22.79 | 260 | $5,925.56 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:10pm ET | $23.14 | 260 | $6,016.40 | $6,031.07 |
+$90.84 (+1.5%) |
🎯 +5% Target
2.5h held |
|
| 3 | 🟢 BUY | Apr 14, 2026 12:45pm ET | $24.15 | 249 | $6,012.11 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:20am ET | $24.60 | 249 | $6,125.40 | $6,144.36 |
+$113.29 (+1.9%) |
🎯 +5% Target
21.6h held |
|
| 4 | 🟢 BUY | Apr 16, 2026 1:20pm ET | $25.16 | 244 | $6,139.04 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:05pm ET | $24.97 | 244 | $6,092.66 | $6,097.98 |
$-46.38 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 5 | 🟢 BUY | Apr 17, 2026 3:05pm ET | $24.47 | 249 | $6,092.38 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $24.21 | 249 | $6,028.29 | $6,033.89 |
$-64.09 (-1.1%) |
🛑 -10% Stop
2.8d held |
|
| 6 | 🟢 BUY | Apr 21, 2026 10:50am ET | $24.96 | 241 | $6,015.36 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:10pm ET | $24.75 | 241 | $5,964.75 | $5,983.28 |
$-50.61 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 7 | 🟢 BUY | Apr 22, 2026 1:10pm ET | $25.29 | 236 | $5,968.44 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $25.85 | 236 | $6,100.60 | $6,115.44 |
+$132.16 (+2.2%) |
🎯 +5% Target
20.3h held |
|
| 8 | 🟢 BUY | Apr 24, 2026 10:05am ET | $24.97 | 244 | $6,091.46 | — | — | — |
| 🔴 SELL | Apr 24, 2026 12:40pm ET | $24.76 | 244 | $6,041.44 | $6,065.42 |
$-50.02 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 9 | 🟢 BUY | Apr 27, 2026 12:40pm ET | $25.27 | 240 | $6,064.80 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:20am ET | $25.02 | 240 | $6,004.80 | $6,005.42 |
$-60.00 (-1.0%) |
🛑 -10% Stop
21.7h held |
|
| 10 | 🟢 BUY | Apr 29, 2026 10:20am ET | $24.33 | 246 | $5,986.41 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:05am ET | $24.13 | 246 | $5,935.98 | $5,954.99 |
$-50.43 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 11 | 🟢 BUY | Apr 30, 2026 1:10pm ET | $24.57 | 242 | $5,945.63 | — | — | — |
| 🔴 SELL | Apr 30, 2026 3:10pm ET | $24.95 | 242 | $6,037.90 | $6,047.26 |
+$92.27 (+1.6%) |
🎯 +5% Target
2h held |
|
| 12 | 🟢 BUY | May 4, 2026 9:30am ET | $25.14 | 240 | $6,033.60 | — | — | — |
| 🔴 SELL | May 4, 2026 9:40am ET | $25.95 | 240 | $6,228.00 | $6,241.66 |
+$194.40 (+3.2%) |
🎯 +5% Target
10m held |
|
| 13 | 🟢 BUY | May 5, 2026 9:40am ET | $23.11 | 270 | $6,241.05 | — | — | — |
| 🔴 SELL | May 5, 2026 10:15am ET | $23.55 | 270 | $6,358.50 | $6,359.11 |
+$117.45 (+1.9%) |
🎯 +5% Target
35m held |
|
| 14 | 🟢 BUY | May 6, 2026 2:55pm ET | $25.17 | 252 | $6,342.84 | — | — | — |
| 🔴 SELL | May 7, 2026 9:50am ET | $24.81 | 252 | $6,252.12 | $6,268.39 |
$-90.72 (-1.4%) |
🛑 -10% Stop
18.9h held |