HD Nina Micro's Analysis
Last Month: 2026-05-26 to present • 11 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
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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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
📈 HD 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 $11,480.64 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 10:55am ET | $312.34 | 36 | $11,244.15 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $315.08 | 36 | $11,342.70 | $11,540.56 |
+$98.55 (+0.9%) |
⏰ 30 Day Max
3.9d held |
|
| 2 | 🟢 BUY | May 27, 2026 11:15am ET | $318.46 | 36 | $11,464.56 | — | — | — |
| 🔴 SELL | May 28, 2026 9:35am ET | $315.95 | 36 | $11,374.38 | $11,450.38 |
$-90.18 (-0.8%) |
🛑 -10% Stop
22.3h held |
|
| 3 | 🟢 BUY | May 29, 2026 10:30am ET | $319.73 | 35 | $11,190.55 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $314.86 | 35 | $11,020.10 | $11,279.93 |
$-170.45 (-1.5%) |
🛑 -10% Stop
3d held |
|
| 4 | 🟢 BUY | Jun 2, 2026 10:15am ET | $308.98 | 36 | $11,123.28 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $317.70 | 36 | $11,437.20 | $11,593.85 |
+$313.92 (+2.8%) |
🎯 +5% Target
2d held |
|
| 5 | 🟢 BUY | Jun 5, 2026 11:05am ET | $310.65 | 37 | $11,494.05 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $307.59 | 37 | $11,380.83 | $11,480.63 |
$-113.22 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 6 | 🟢 BUY | Jun 9, 2026 11:40am ET | $319.38 | 35 | $11,178.30 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:55am ET | $325.15 | 35 | $11,380.25 | $11,682.58 |
+$201.95 (+1.8%) |
🎯 +5% Target
1.9d held |
|
| 7 | 🟢 BUY | Jun 12, 2026 10:40am ET | $326.61 | 35 | $11,431.18 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $334.50 | 35 | $11,707.50 | $11,958.90 |
+$276.32 (+2.4%) |
🎯 +5% Target
3d held |
|
| 8 | 🟢 BUY | Jun 16, 2026 12:25pm ET | $336.32 | 35 | $11,771.03 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $332.71 | 35 | $11,644.85 | $11,832.72 |
$-126.18 (-1.1%) |
🛑 -10% Stop
1.1d held |
|
| 9 | 🟢 BUY | Jun 18, 2026 2:05pm ET | $334.08 | 35 | $11,692.80 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $327.94 | 35 | $11,477.90 | $11,617.82 |
$-214.90 (-1.8%) |
🛑 -10% Stop
3.8d held |
|
| 10 | 🟢 BUY | Jun 23, 2026 9:30am ET | $323.75 | 35 | $11,331.34 | — | — | — |
| 🔴 SELL | Jun 23, 2026 10:30am ET | $328.88 | 35 | $11,510.80 | $11,797.28 |
+$179.46 (+1.6%) |
🎯 +5% Target
1h held |
|
| 11 | 🟢 BUY | Jun 24, 2026 12:35pm ET | $341.13 | 34 | $11,598.42 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:05am ET | $348.42 | 34 | $11,846.28 | $12,045.14 |
+$247.86 (+2.1%) |
🎯 +5% Target
21.5h held |