INTC Nina Micro's Analysis
Last Month: 2026-04-09 to present • 15 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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
📈 INTC 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 $9,896.42 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 | Apr 10, 2026 12:05pm ET | $62.40 | 158 | $9,859.99 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:35am ET | $64.26 | 158 | $10,153.08 | $10,189.64 |
+$293.09 (+3.0%) |
🎯 +5% Target
2.9d held |
|
| 2 | 🟢 BUY | Apr 14, 2026 9:35am ET | $63.39 | 160 | $10,142.40 | — | — | — |
| 🔴 SELL | Apr 14, 2026 11:05am ET | $62.73 | 160 | $10,036.78 | $10,084.02 |
$-105.62 (-1.0%) |
🛑 -10% Stop
1.5h held |
|
| 3 | 🟢 BUY | Apr 15, 2026 12:30pm ET | $64.82 | 155 | $10,047.87 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:40pm ET | $64.28 | 155 | $9,963.40 | $9,999.55 |
$-84.47 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 4 | 🟢 BUY | Apr 16, 2026 1:25pm ET | $67.69 | 147 | $9,951.16 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $68.84 | 147 | $10,119.19 | $10,167.57 |
+$168.02 (+1.7%) |
🎯 +5% Target
20.1h held |
|
| 5 | 🟢 BUY | Apr 20, 2026 9:40am ET | $66.93 | 151 | $10,106.43 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:50am ET | $66.07 | 151 | $9,976.57 | $10,037.71 |
$-129.86 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 6 | 🟢 BUY | Apr 21, 2026 11:00am ET | $66.36 | 151 | $10,021.11 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:05pm ET | $65.82 | 151 | $9,938.82 | $9,955.42 |
$-82.29 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 7 | 🟢 BUY | Apr 22, 2026 1:05pm ET | $65.45 | 152 | $9,948.02 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:35am ET | $67.48 | 152 | $10,256.96 | $10,264.36 |
+$308.94 (+3.1%) |
🎯 +5% Target
20.5h held |
|
| 8 | 🟢 BUY | Apr 24, 2026 12:00pm ET | $81.77 | 125 | $10,221.25 | — | — | — |
| 🔴 SELL | Apr 24, 2026 12:45pm ET | $80.98 | 125 | $10,122.47 | $10,165.59 |
$-98.77 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 9 | 🟢 BUY | Apr 27, 2026 1:25pm ET | $82.75 | 122 | $10,096.11 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:30pm ET | $84.04 | 122 | $10,252.87 | $10,322.35 |
+$156.76 (+1.6%) |
🎯 +5% Target
2.1h held |
|
| 10 | 🟢 BUY | Apr 28, 2026 3:30pm ET | $83.50 | 123 | $10,271.11 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $86.17 | 123 | $10,599.16 | $10,650.39 |
+$328.04 (+3.2%) |
🎯 +5% Target
18h held |
|
| 11 | 🟢 BUY | Apr 30, 2026 9:50am ET | $92.59 | 115 | $10,647.52 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:40am ET | $91.87 | 115 | $10,565.05 | $10,567.92 |
$-82.47 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 12 | 🟢 BUY | May 1, 2026 12:25pm ET | $99.24 | 106 | $10,519.44 | — | — | — |
| 🔴 SELL | May 1, 2026 1:35pm ET | $98.49 | 106 | $10,439.94 | $10,488.42 |
$-79.50 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 13 | 🟢 BUY | May 4, 2026 2:10pm ET | $96.75 | 108 | $10,449.00 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $100.66 | 108 | $10,871.28 | $10,910.70 |
+$422.28 (+4.0%) |
🎯 +5% Target
19.3h held |
|
| 14 | 🟢 BUY | May 7, 2026 9:30am ET | $111.06 | 98 | $10,883.88 | — | — | — |
| 🔴 SELL | May 7, 2026 9:35am ET | $113.61 | 98 | $11,133.78 | $11,160.60 |
+$249.90 (+2.3%) |
🎯 +5% Target
5m held |
|
| 15 | 🟢 BUY | May 8, 2026 12:45pm ET | $116.98 | 95 | $11,113.10 | — | — | — |
| 🔴 SELL | May 8, 2026 12:50pm ET | $121.68 | 95 | $11,560.07 | $11,607.57 |
+$446.97 (+4.0%) |
🎯 +5% Target
5m held |