GS Nina Micro's Analysis
Last Month: 2026-05-26 to present • 16 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
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)
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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 - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,537.36 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 | $1,001.45 | 14 | $14,020.30 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $1,006.53 | 14 | $14,091.42 | $14,442.01 |
+$71.12 (+0.5%) |
⏰ 30 Day Max
3.8d held |
|
| 2 | 🟢 BUY | May 27, 2026 9:45am ET | $978.74 | 14 | $13,702.36 | — | — | — |
| 🔴 SELL | May 27, 2026 10:20am ET | $993.92 | 14 | $13,914.88 | $14,654.53 |
+$212.52 (+1.6%) |
🎯 +5% Target
35m held |
|
| 3 | 🟢 BUY | May 28, 2026 10:30am ET | $988.44 | 14 | $13,838.16 | — | — | — |
| 🔴 SELL | May 28, 2026 12:45pm ET | $1,003.51 | 14 | $14,049.14 | $14,865.51 |
+$210.98 (+1.5%) |
🎯 +5% Target
2.3h held |
|
| 4 | 🟢 BUY | May 29, 2026 1:00pm ET | $1,021.53 | 14 | $14,301.42 | — | — | — |
| 🔴 SELL | Jun 1, 2026 11:25am ET | $1,037.23 | 14 | $14,521.23 | $15,085.32 |
+$219.81 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 5 | 🟢 BUY | Jun 2, 2026 12:25pm ET | $1,069.84 | 14 | $14,977.83 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $1,053.56 | 14 | $14,749.84 | $14,857.33 |
$-227.99 (-1.5%) |
🛑 -10% Stop
21.1h held |
|
| 6 | 🟢 BUY | Jun 4, 2026 1:30pm ET | $1,086.85 | 13 | $14,129.00 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:40am ET | $1,072.23 | 13 | $13,938.99 | $14,667.32 |
$-190.01 (-1.3%) |
🛑 -10% Stop
20.2h held |
|
| 7 | 🟢 BUY | Jun 8, 2026 1:05pm ET | $1,052.88 | 13 | $13,687.38 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:20pm ET | $1,044.27 | 13 | $13,575.45 | $14,555.39 |
$-111.93 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 8 | 🟢 BUY | Jun 10, 2026 9:35am ET | $1,025.05 | 14 | $14,350.70 | — | — | — |
| 🔴 SELL | Jun 10, 2026 10:45am ET | $1,016.76 | 14 | $14,234.64 | $14,439.33 |
$-116.06 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 9 | 🟢 BUY | Jun 11, 2026 10:55am ET | $1,005.16 | 14 | $14,072.24 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:25pm ET | $1,021.90 | 14 | $14,306.53 | $14,673.62 |
+$234.29 (+1.7%) |
🎯 +5% Target
2.5h held |
|
| 10 | 🟢 BUY | Jun 12, 2026 3:35pm ET | $1,063.66 | 13 | $13,827.58 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $1,091.77 | 13 | $14,193.01 | $15,039.05 |
+$365.43 (+2.6%) |
🎯 +5% Target
2.7d held |
|
| 11 | 🟢 BUY | Jun 16, 2026 11:45am ET | $1,088.81 | 13 | $14,154.59 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:50am ET | $1,106.88 | 13 | $14,389.44 | $15,273.90 |
+$234.85 (+1.7%) |
🎯 +5% Target
22.1h held |
|
| 12 | 🟢 BUY | Jun 18, 2026 11:30am ET | $1,111.30 | 13 | $14,446.90 | — | — | — |
| 🔴 SELL | Jun 18, 2026 2:15pm ET | $1,101.55 | 13 | $14,320.15 | $15,147.15 |
$-126.75 (-0.9%) |
🛑 -10% Stop
2.8h held |
|
| 13 | 🟢 BUY | Jun 22, 2026 2:55pm ET | $1,098.40 | 13 | $14,279.20 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $1,075.00 | 13 | $13,975.00 | $14,842.95 |
$-304.20 (-2.1%) |
🛑 -10% Stop
18.6h held |
|
| 14 | 🟢 BUY | Jun 24, 2026 9:30am ET | $1,088.00 | 13 | $14,144.00 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:40am ET | $1,076.66 | 13 | $13,996.52 | $14,695.47 |
$-147.48 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 15 | 🟢 BUY | Jun 25, 2026 11:40am ET | $1,088.46 | 13 | $14,149.98 | — | — | — |
| 🔴 SELL | Jun 25, 2026 1:00pm ET | $1,080.16 | 13 | $14,042.08 | $14,587.57 |
$-107.90 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 16 | 🟢 BUY | Jun 26, 2026 1:05pm ET | $1,031.39 | 14 | $14,439.46 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:40pm ET | $1,023.02 | 14 | $14,322.28 | $14,470.39 |
$-117.18 (-0.8%) |
🛑 -10% Stop
2.6h held |