IBM Nina Micro's Analysis
Last Month: 2026-08-25 to present • 13 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)
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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
📈 IBM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $15,175.70 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 12:35pm ET | $232.82 | 65 | $15,133.08 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $229.52 | 65 | $14,918.81 | $15,076.89 |
$-214.27 (-1.4%) |
🛑 -10% Stop
20.9h held |
|
| 2 | 🟢 BUY | Aug 26, 2026 9:30am ET | $230.68 | 65 | $14,994.20 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:55am ET | $234.66 | 65 | $15,252.90 | $15,335.59 |
+$258.70 (+1.7%) |
🎯 +5% Target
1d held |
|
| 3 | 🟢 BUY | Aug 28, 2026 9:55am ET | $236.74 | 64 | $15,151.36 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $233.35 | 64 | $14,934.36 | $15,118.59 |
$-217.00 (-1.4%) |
🛑 -10% Stop
3d held |
|
| 4 | 🟢 BUY | Sep 1, 2026 9:30am ET | $231.16 | 65 | $15,025.40 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:40am ET | $229.21 | 65 | $14,898.65 | $14,991.84 |
$-126.75 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Sep 3, 2026 10:50am ET | $233.60 | 64 | $14,950.40 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $231.72 | 64 | $14,830.08 | $14,871.52 |
$-120.32 (-0.8%) |
🛑 -10% Stop
4.9d held |
|
| 6 | 🟢 BUY | Sep 9, 2026 10:15am ET | $230.74 | 64 | $14,767.68 | — | — | — |
| 🔴 SELL | Sep 9, 2026 12:30pm ET | $234.90 | 64 | $15,033.60 | $15,137.44 |
+$265.92 (+1.8%) |
🎯 +5% Target
2.3h held |
|
| 7 | 🟢 BUY | Sep 10, 2026 12:30pm ET | $236.98 | 63 | $14,929.43 | — | — | — |
| 🔴 SELL | Sep 10, 2026 1:45pm ET | $234.88 | 63 | $14,797.13 | $15,005.14 |
$-132.30 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 8 | 🟢 BUY | Sep 14, 2026 1:20pm ET | $249.57 | 60 | $14,974.20 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $246.20 | 60 | $14,772.00 | $14,802.94 |
$-202.20 (-1.4%) |
🛑 -10% Stop
20.2h held |
|
| 9 | 🟢 BUY | Sep 16, 2026 9:30am ET | $240.02 | 61 | $14,641.22 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:55pm ET | $238.03 | 61 | $14,520.09 | $14,681.81 |
$-121.13 (-0.8%) |
🛑 -10% Stop
5.4h held |
|
| 10 | 🟢 BUY | Sep 18, 2026 9:30am ET | $237.23 | 61 | $14,471.03 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:35am ET | $234.15 | 61 | $14,282.85 | $14,493.63 |
$-188.18 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 11 | 🟢 BUY | Sep 21, 2026 10:15am ET | $230.34 | 62 | $14,281.09 | — | — | — |
| 🔴 SELL | Sep 21, 2026 11:25am ET | $228.39 | 62 | $14,160.18 | $14,372.72 |
$-120.91 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 12 | 🟢 BUY | Sep 22, 2026 11:25am ET | $231.11 | 62 | $14,328.82 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:40am ET | $234.77 | 62 | $14,556.05 | $14,599.95 |
+$227.23 (+1.6%) |
🎯 +5% Target
22.3h held |
|
| 13 | 🟢 BUY | Sep 24, 2026 9:40am ET | $229.13 | 63 | $14,435.19 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:45am ET | $227.29 | 63 | $14,319.27 | $14,484.03 |
$-115.92 (-0.8%) |
🛑 -10% Stop
5m held |