INTC Nina Micro's Analysis
Last Month: 2026-08-25 to present • 15 trades in period
Trend-following and momentum strategies active. Ride winners.
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
📈 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 $14,996.71 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 11:45am ET | $88.04 | 170 | $14,966.80 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:50pm ET | $87.36 | 170 | $14,850.35 | $14,880.39 |
$-116.45 (-0.8%) |
🛑 -10% Stop
4.1h held |
|
| 2 | 🟢 BUY | Aug 27, 2026 12:10pm ET | $90.75 | 163 | $14,793.06 | — | — | — |
| 🔴 SELL | Aug 27, 2026 2:30pm ET | $90.07 | 163 | $14,680.97 | $14,768.30 |
$-112.09 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 3 | 🟢 BUY | Aug 31, 2026 10:40am ET | $89.94 | 164 | $14,750.98 | — | — | — |
| 🔴 SELL | Aug 31, 2026 11:55am ET | $89.25 | 164 | $14,637.82 | $14,655.14 |
$-113.16 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 4 | 🟢 BUY | Sep 1, 2026 12:35pm ET | $88.51 | 165 | $14,604.97 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:55am ET | $87.56 | 165 | $14,447.40 | $14,497.56 |
$-157.58 (-1.1%) |
🛑 -10% Stop
21.3h held |
|
| 5 | 🟢 BUY | Sep 3, 2026 10:05am ET | $88.90 | 163 | $14,490.70 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:00am ET | $90.33 | 163 | $14,724.60 | $14,731.46 |
+$233.90 (+1.6%) |
🎯 +5% Target
55m held |
|
| 6 | 🟢 BUY | Sep 4, 2026 1:25pm ET | $94.96 | 155 | $14,719.57 | — | — | — |
| 🔴 SELL | Sep 4, 2026 2:05pm ET | $94.23 | 155 | $14,605.65 | $14,617.54 |
$-113.92 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 7 | 🟢 BUY | Sep 8, 2026 2:10pm ET | $104.93 | 139 | $14,585.96 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $103.09 | 139 | $14,329.51 | $14,361.08 |
$-256.46 (-1.8%) |
🛑 -10% Stop
19.3h held |
|
| 8 | 🟢 BUY | Sep 10, 2026 9:30am ET | $102.45 | 140 | $14,343.01 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:35am ET | $101.64 | 140 | $14,230.30 | $14,248.37 |
$-112.71 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 9 | 🟢 BUY | Sep 11, 2026 11:05am ET | $103.02 | 138 | $14,216.76 | — | — | — |
| 🔴 SELL | Sep 11, 2026 12:40pm ET | $101.76 | 138 | $14,042.88 | $14,074.49 |
$-173.88 (-1.2%) |
🛑 -10% Stop
1.6h held |
|
| 10 | 🟢 BUY | Sep 14, 2026 3:10pm ET | $98.21 | 143 | $14,044.03 | — | — | — |
| 🔴 SELL | Sep 14, 2026 3:40pm ET | $97.41 | 143 | $13,929.62 | $13,960.08 |
$-114.41 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 11 | 🟢 BUY | Sep 16, 2026 12:55pm ET | $101.75 | 137 | $13,940.43 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:05pm ET | $100.93 | 137 | $13,827.41 | $13,847.06 |
$-113.02 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 12 | 🟢 BUY | Sep 17, 2026 3:05pm ET | $110.57 | 125 | $13,821.25 | — | — | — |
| 🔴 SELL | Sep 17, 2026 3:30pm ET | $109.71 | 125 | $13,714.37 | $13,740.18 |
$-106.88 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 13 | 🟢 BUY | Sep 21, 2026 12:35pm ET | $123.07 | 111 | $13,661.32 | — | — | — |
| 🔴 SELL | Sep 21, 2026 1:10pm ET | $122.05 | 111 | $13,547.55 | $13,626.41 |
$-113.77 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 14 | 🟢 BUY | Sep 22, 2026 3:25pm ET | $122.87 | 110 | $13,515.70 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:40am ET | $121.94 | 110 | $13,413.40 | $13,524.11 |
$-102.30 (-0.8%) |
🛑 -10% Stop
18.3h held |
|
| 15 | 🟢 BUY | Sep 24, 2026 11:10am ET | $123.40 | 109 | $13,450.60 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:05pm ET | $122.33 | 109 | $13,333.97 | $13,407.48 |
$-116.63 (-0.9%) |
🛑 -10% Stop
55m held |