GS Nina Micro's Analysis
Last Month: 2026-04-09 to present • 11 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
📈 GS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,909.08 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 10:30am ET | $898.68 | 15 | $13,480.20 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $874.20 | 15 | $13,112.93 | $13,541.80 |
$-367.27 (-2.7%) |
🛑 -10% Stop
4d held |
|
| 2 | 🟢 BUY | Apr 14, 2026 1:25pm ET | $907.68 | 14 | $12,707.52 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:35am ET | $923.74 | 14 | $12,932.36 | $13,766.64 |
+$224.84 (+1.8%) |
🎯 +5% Target
20.2h held |
|
| 3 | 🟢 BUY | Apr 16, 2026 1:00pm ET | $903.68 | 15 | $13,555.20 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:05am ET | $919.35 | 15 | $13,790.25 | $14,001.69 |
+$235.05 (+1.7%) |
🎯 +5% Target
21.1h held |
|
| 4 | 🟢 BUY | Apr 20, 2026 10:40am ET | $928.24 | 15 | $13,923.60 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $944.96 | 15 | $14,174.43 | $14,252.52 |
+$250.83 (+1.8%) |
🎯 +5% Target
22.8h held |
|
| 5 | 🟢 BUY | Apr 22, 2026 11:55am ET | $933.60 | 15 | $14,004.00 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $923.87 | 15 | $13,858.05 | $14,106.57 |
$-145.95 (-1.0%) |
🛑 -10% Stop
1.1d held |
|
| 6 | 🟢 BUY | Apr 24, 2026 3:10pm ET | $924.24 | 15 | $13,863.67 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:35am ET | $940.69 | 15 | $14,110.35 | $14,353.25 |
+$246.68 (+1.8%) |
🎯 +5% Target
2.8d held |
|
| 7 | 🟢 BUY | Apr 28, 2026 9:55am ET | $933.51 | 15 | $14,002.61 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:40am ET | $925.53 | 15 | $13,882.93 | $14,233.57 |
$-119.68 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 8 | 🟢 BUY | Apr 29, 2026 11:05am ET | $911.22 | 15 | $13,668.30 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:55am ET | $900.40 | 15 | $13,506.00 | $14,071.27 |
$-162.30 (-1.2%) |
🛑 -10% Stop
50m held |
|
| 9 | 🟢 BUY | Apr 30, 2026 3:55pm ET | $924.46 | 15 | $13,866.95 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $922.42 | 15 | $13,836.30 | $14,040.62 |
$-30.65 (-0.2%) |
⏰ 30 Day Max
3.7d held |
|
| 10 | 🟢 BUY | May 5, 2026 12:15pm ET | $918.41 | 15 | $13,776.12 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $937.53 | 15 | $14,062.95 | $14,327.45 |
+$286.83 (+2.1%) |
🎯 +5% Target
21.3h held |
|
| 11 | 🟢 BUY | May 7, 2026 9:50am ET | $936.59 | 15 | $14,048.85 | — | — | — |
| 🔴 SELL | May 7, 2026 10:30am ET | $928.94 | 15 | $13,934.10 | $14,212.70 |
$-114.75 (-0.8%) |
🛑 -10% Stop
40m held |