HD Nina Micro's Analysis
Last Month: 2026-08-25 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
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)
✅ Stocks: Alpaca offers commission-free stock trading.
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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,062.35 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 25, 2026 10:15am ET | $335.07 | 38 | $12,732.66 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $328.80 | 38 | $12,494.40 | $12,824.07 |
$-238.26 (-1.9%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Aug 28, 2026 10:40am ET | $328.99 | 38 | $12,501.81 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:55am ET | $326.47 | 38 | $12,405.86 | $12,728.12 |
$-95.95 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 3 | 🟢 BUY | Sep 1, 2026 9:55am ET | $322.48 | 39 | $12,576.72 | — | — | — |
| 🔴 SELL | Sep 1, 2026 1:05pm ET | $319.83 | 39 | $12,473.55 | $12,624.95 |
$-103.17 (-0.8%) |
🛑 -10% Stop
3.2h held |
|
| 4 | 🟢 BUY | Sep 2, 2026 2:15pm ET | $319.23 | 39 | $12,449.84 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:55am ET | $316.80 | 39 | $12,355.20 | $12,530.31 |
$-94.64 (-0.8%) |
🛑 -10% Stop
19.7h held |
|
| 5 | 🟢 BUY | Sep 8, 2026 9:30am ET | $320.35 | 39 | $12,493.65 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:50am ET | $317.24 | 39 | $12,372.36 | $12,409.02 |
$-121.29 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 6 | 🟢 BUY | Sep 9, 2026 9:50am ET | $311.80 | 39 | $12,160.20 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $307.93 | 39 | $12,009.46 | $12,258.29 |
$-150.73 (-1.2%) |
🛑 -10% Stop
23.7h held |
|
| 7 | 🟢 BUY | Sep 11, 2026 1:40pm ET | $309.24 | 39 | $12,060.36 | — | — | — |
| 🔴 SELL | Sep 14, 2026 1:40pm ET | $310.86 | 39 | $12,123.54 | $12,321.47 |
+$63.18 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Sep 15, 2026 2:35pm ET | $306.80 | 40 | $12,272.00 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:00pm ET | $304.26 | 40 | $12,170.40 | $12,219.87 |
$-101.60 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | Sep 17, 2026 3:10pm ET | $302.96 | 40 | $12,118.40 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $298.34 | 40 | $11,933.60 | $12,035.07 |
$-184.80 (-1.5%) |
🛑 -10% Stop
18.3h held |
|
| 10 | 🟢 BUY | Sep 21, 2026 9:35am ET | $299.30 | 40 | $11,972.20 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:45am ET | $296.91 | 40 | $11,876.40 | $11,939.27 |
$-95.80 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 11 | 🟢 BUY | Sep 22, 2026 11:45am ET | $300.82 | 39 | $11,731.90 | — | — | — |
| 🔴 SELL | Sep 22, 2026 3:25pm ET | $305.54 | 39 | $11,915.87 | $12,123.23 |
+$183.96 (+1.6%) |
🎯 +5% Target
3.7h held |
|
| 12 | 🟢 BUY | Sep 23, 2026 3:25pm ET | $297.98 | 40 | $11,919.20 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:40am ET | $295.64 | 40 | $11,825.40 | $12,029.43 |
$-93.80 (-0.8%) |
🛑 -10% Stop
18.3h held |