HOOD Nina Micro's Analysis
Last Month: 2026-06-26 to present • 15 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jul 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)
✅ 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
📈 HOOD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,955.31 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 | Jun 26, 2026 2:10pm ET | $97.09 | 133 | $12,912.97 | — | — | — |
| 🔴 SELL | Jun 26, 2026 2:50pm ET | $96.33 | 133 | $12,811.89 | $12,854.29 |
$-101.08 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 2 | 🟢 BUY | Jun 29, 2026 3:55pm ET | $101.81 | 126 | $12,828.06 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:55am ET | $100.16 | 126 | $12,620.16 | $12,646.39 |
$-207.90 (-1.6%) |
🛑 -10% Stop
19h held |
|
| 3 | 🟢 BUY | Jul 1, 2026 1:10pm ET | $107.97 | 117 | $12,632.49 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $112.83 | 117 | $13,201.58 | $13,215.48 |
+$569.09 (+4.5%) |
🎯 +5% Target
20.3h held |
|
| 4 | 🟢 BUY | Jul 6, 2026 9:30am ET | $111.64 | 118 | $13,174.11 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:45am ET | $113.73 | 118 | $13,420.14 | $13,461.51 |
+$246.03 (+1.9%) |
🎯 +5% Target
15m held |
|
| 5 | 🟢 BUY | Jul 7, 2026 9:45am ET | $117.10 | 114 | $13,349.40 | — | — | — |
| 🔴 SELL | Jul 7, 2026 10:00am ET | $114.86 | 114 | $13,094.05 | $13,206.16 |
$-255.35 (-1.9%) |
🛑 -10% Stop
15m held |
|
| 6 | 🟢 BUY | Jul 8, 2026 10:00am ET | $111.95 | 117 | $13,098.15 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:20am ET | $110.77 | 117 | $12,960.24 | $13,068.25 |
$-137.91 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 7 | 🟢 BUY | Jul 9, 2026 1:05pm ET | $116.56 | 112 | $13,054.72 | — | — | — |
| 🔴 SELL | Jul 9, 2026 3:10pm ET | $115.52 | 112 | $12,938.24 | $12,951.77 |
$-116.48 (-0.9%) |
🛑 -10% Stop
2.1h held |
|
| 8 | 🟢 BUY | Jul 10, 2026 3:10pm ET | $112.39 | 115 | $12,924.85 | — | — | — |
| 🔴 SELL | Jul 10, 2026 3:55pm ET | $111.44 | 115 | $12,815.60 | $12,842.52 |
$-109.25 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 9 | 🟢 BUY | Jul 14, 2026 11:15am ET | $110.30 | 116 | $12,794.80 | — | — | — |
| 🔴 SELL | Jul 14, 2026 1:20pm ET | $111.99 | 116 | $12,990.84 | $13,038.56 |
+$196.04 (+1.5%) |
🎯 +5% Target
2.1h held |
|
| 10 | 🟢 BUY | Jul 15, 2026 2:45pm ET | $115.41 | 112 | $12,925.92 | — | — | — |
| 🔴 SELL | Jul 15, 2026 3:00pm ET | $114.53 | 112 | $12,827.35 | $12,939.99 |
$-98.57 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 11 | 🟢 BUY | Jul 16, 2026 3:30pm ET | $106.43 | 121 | $12,878.03 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $100.80 | 121 | $12,196.80 | $12,258.76 |
$-681.23 (-5.3%) |
🛑 -10% Stop
18h held |
|
| 12 | 🟢 BUY | Jul 20, 2026 9:30am ET | $100.29 | 122 | $12,235.38 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:55am ET | $99.43 | 122 | $12,130.46 | $12,153.84 |
$-104.92 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 13 | 🟢 BUY | Jul 21, 2026 12:25pm ET | $107.04 | 113 | $12,096.08 | — | — | — |
| 🔴 SELL | Jul 21, 2026 2:55pm ET | $106.16 | 113 | $11,995.58 | $12,053.34 |
$-100.50 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 14 | 🟢 BUY | Jul 22, 2026 2:55pm ET | $105.28 | 114 | $12,001.35 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $101.77 | 114 | $11,601.78 | $11,653.77 |
$-399.57 (-3.3%) |
🛑 -10% Stop
18.6h held |
|
| 15 | 🟢 BUY | Jul 24, 2026 9:30am ET | $97.53 | 119 | $11,606.07 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:40am ET | $95.97 | 119 | $11,420.42 | $11,468.12 |
$-185.65 (-1.6%) |
🛑 -10% Stop
10m held |