GS Nina Micro's Analysis
Last Month: 2026-08-25 to present • 13 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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)
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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
📈 GS 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 $14,887.11 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 24, 2026 9:40am ET | $1,034.22 | 14 | $14,479.08 | — | — | — |
| 🔴 SELL | Aug 25, 2026 10:15am ET | $1,049.82 | 14 | $14,697.48 | $14,907.82 |
+$218.40 (+1.5%) |
🎯 +5% Target
1d held |
|
| 2 | 🟢 BUY | Aug 26, 2026 10:15am ET | $1,042.97 | 14 | $14,601.65 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:30am ET | $1,034.68 | 14 | $14,485.52 | $14,791.69 |
$-116.13 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 3 | 🟢 BUY | Aug 31, 2026 10:30am ET | $1,023.64 | 14 | $14,330.96 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $1,003.00 | 14 | $14,042.00 | $14,502.73 |
$-288.96 (-2.0%) |
🛑 -10% Stop
23h held |
|
| 4 | 🟢 BUY | Sep 2, 2026 11:25am ET | $1,004.86 | 14 | $14,068.03 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:35am ET | $1,022.93 | 14 | $14,320.98 | $14,755.68 |
+$252.95 (+1.8%) |
🎯 +5% Target
22.2h held |
|
| 5 | 🟢 BUY | Sep 4, 2026 9:40am ET | $1,029.59 | 14 | $14,414.26 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $1,039.98 | 14 | $14,559.65 | $14,901.07 |
+$145.39 (+1.0%) |
⏰ 30 Day Max
4d held |
|
| 6 | 🟢 BUY | Sep 9, 2026 9:30am ET | $1,017.43 | 14 | $14,244.09 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:35am ET | $1,032.82 | 14 | $14,459.52 | $15,116.50 |
+$215.43 (+1.5%) |
🎯 +5% Target
1.1h held |
|
| 7 | 🟢 BUY | Sep 10, 2026 12:00pm ET | $1,021.81 | 14 | $14,305.34 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:35am ET | $1,038.77 | 14 | $14,542.73 | $15,353.89 |
+$237.39 (+1.7%) |
🎯 +5% Target
21.6h held |
|
| 8 | 🟢 BUY | Sep 14, 2026 9:35am ET | $1,010.44 | 15 | $15,156.60 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:50am ET | $1,002.45 | 15 | $15,036.79 | $15,234.08 |
$-119.81 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 9 | 🟢 BUY | Sep 15, 2026 9:50am ET | $973.56 | 15 | $14,603.40 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:20am ET | $965.96 | 15 | $14,489.40 | $15,120.08 |
$-114.00 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 10 | 🟢 BUY | Sep 16, 2026 10:20am ET | $967.64 | 15 | $14,514.53 | — | — | — |
| 🔴 SELL | Sep 16, 2026 1:30pm ET | $983.38 | 15 | $14,750.70 | $15,356.25 |
+$236.17 (+1.6%) |
🎯 +5% Target
3.2h held |
|
| 11 | 🟢 BUY | Sep 18, 2026 9:30am ET | $947.42 | 16 | $15,158.72 | — | — | — |
| 🔴 SELL | Sep 18, 2026 11:55am ET | $940.29 | 16 | $15,044.72 | $15,242.25 |
$-114.00 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 12 | 🟢 BUY | Sep 22, 2026 9:45am ET | $955.77 | 15 | $14,336.55 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:10am ET | $946.73 | 15 | $14,200.95 | $15,106.65 |
$-135.60 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 13 | 🟢 BUY | Sep 23, 2026 11:05am ET | $942.57 | 16 | $15,081.04 | — | — | — |
| 🔴 SELL | Sep 23, 2026 1:15pm ET | $934.51 | 16 | $14,952.16 | $14,977.77 |
$-128.88 (-0.9%) |
🛑 -10% Stop
2.2h held |