HOOD Nina Micro's Analysis
Last Month: 2026-08-24 to present • 17 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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
📈 HOOD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,633.82 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 24, 2026 9:45am ET | $104.75 | 120 | $12,570.00 | — | — | — |
| 🔴 SELL | Aug 24, 2026 10:00am ET | $106.45 | 120 | $12,774.00 | $12,837.88 |
+$204.00 (+1.6%) |
🎯 +5% Target
15m held |
|
| 2 | 🟢 BUY | Aug 25, 2026 1:05pm ET | $110.48 | 116 | $12,815.68 | — | — | — |
| 🔴 SELL | Aug 25, 2026 2:30pm ET | $112.31 | 116 | $13,027.96 | $13,050.16 |
+$212.28 (+1.7%) |
🎯 +5% Target
1.4h held |
|
| 3 | 🟢 BUY | Aug 26, 2026 3:40pm ET | $109.04 | 119 | $12,975.76 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $110.90 | 119 | $13,197.10 | $13,271.50 |
+$221.34 (+1.7%) |
🎯 +5% Target
17.8h held |
|
| 4 | 🟢 BUY | Aug 28, 2026 9:30am ET | $108.95 | 121 | $13,182.94 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:05am ET | $107.27 | 121 | $12,979.66 | $13,068.22 |
$-203.28 (-1.5%) |
🛑 -10% Stop
35m held |
|
| 5 | 🟢 BUY | Aug 31, 2026 10:05am ET | $101.62 | 128 | $13,007.36 | — | — | — |
| 🔴 SELL | Aug 31, 2026 11:45am ET | $103.25 | 128 | $13,216.64 | $13,277.50 |
+$209.28 (+1.6%) |
🎯 +5% Target
1.7h held |
|
| 6 | 🟢 BUY | Sep 1, 2026 12:20pm ET | $104.58 | 126 | $13,177.08 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:05pm ET | $103.52 | 126 | $13,043.52 | $13,143.94 |
$-133.56 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 7 | 🟢 BUY | Sep 3, 2026 11:50am ET | $121.89 | 107 | $13,042.23 | — | — | — |
| 🔴 SELL | Sep 3, 2026 1:40pm ET | $124.29 | 107 | $13,299.03 | $13,400.74 |
+$256.80 (+2.0%) |
🎯 +5% Target
1.8h held |
|
| 8 | 🟢 BUY | Sep 4, 2026 1:45pm ET | $123.14 | 108 | $13,298.58 | — | — | — |
| 🔴 SELL | Sep 4, 2026 3:55pm ET | $122.10 | 108 | $13,186.80 | $13,288.96 |
$-111.78 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 9 | 🟢 BUY | Sep 8, 2026 3:55pm ET | $117.56 | 113 | $13,284.28 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $120.81 | 113 | $13,650.97 | $13,655.65 |
+$366.69 (+2.8%) |
🎯 +5% Target
17.6h held |
|
| 10 | 🟢 BUY | Sep 10, 2026 9:30am ET | $112.50 | 121 | $13,612.50 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:50am ET | $114.44 | 121 | $13,847.24 | $13,890.39 |
+$234.74 (+1.7%) |
🎯 +5% Target
20m held |
|
| 11 | 🟢 BUY | Sep 11, 2026 9:55am ET | $112.08 | 123 | $13,785.41 | — | — | — |
| 🔴 SELL | Sep 11, 2026 10:00am ET | $115.08 | 123 | $14,154.84 | $14,259.82 |
+$369.43 (+2.7%) |
🎯 +5% Target
5m held |
|
| 12 | 🟢 BUY | Sep 14, 2026 11:20am ET | $113.90 | 125 | $14,237.50 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $111.50 | 125 | $13,937.50 | $13,959.82 |
$-300.00 (-2.1%) |
🛑 -10% Stop
22.2h held |
|
| 13 | 🟢 BUY | Sep 16, 2026 9:40am ET | $106.78 | 130 | $13,881.40 | — | — | — |
| 🔴 SELL | Sep 16, 2026 10:20am ET | $105.90 | 130 | $13,767.00 | $13,845.42 |
$-114.40 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 14 | 🟢 BUY | Sep 17, 2026 11:05am ET | $106.65 | 129 | $13,758.49 | — | — | — |
| 🔴 SELL | Sep 17, 2026 3:45pm ET | $108.87 | 129 | $14,044.23 | $14,131.16 |
+$285.74 (+2.1%) |
🎯 +5% Target
4.7h held |
|
| 15 | 🟢 BUY | Sep 21, 2026 3:15pm ET | $124.46 | 113 | $14,063.43 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $122.48 | 113 | $13,840.24 | $13,907.97 |
$-223.19 (-1.6%) |
🛑 -10% Stop
18.3h held |
|
| 16 | 🟢 BUY | Sep 23, 2026 9:30am ET | $122.77 | 113 | $13,873.01 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:40am ET | $125.11 | 113 | $14,137.43 | $14,172.39 |
+$264.42 (+1.9%) |
🎯 +5% Target
10m held |
|
| 17 | 🟢 BUY | Sep 24, 2026 9:40am ET | $121.29 | 116 | $14,069.64 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:50am ET | $119.63 | 116 | $13,877.08 | $13,979.83 |
$-192.56 (-1.4%) |
🛑 -10% Stop
10m held |