LCID Nina Micro's Analysis
Last Month: 2026-01-14 to present • 15 trades in period
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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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
📈 LCID 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 $6,894.40 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 | Jan 14, 2026 12:30pm ET | $10.79 | 639 | $6,891.62 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:40am ET | $10.63 | 639 | $6,792.57 | $6,795.31 |
$-99.04 (-1.4%) |
🛑 -10% Stop
21.2h held |
|
| 2 | 🟢 BUY | Jan 16, 2026 9:40am ET | $10.01 | 678 | $6,786.78 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:50pm ET | $10.18 | 678 | $6,898.65 | $6,907.18 |
+$111.87 (+1.6%) |
🎯 +5% Target
6.2h held |
|
| 3 | 🟢 BUY | Jan 21, 2026 11:35am ET | $11.04 | 625 | $6,900.06 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:50pm ET | $11.25 | 625 | $7,031.38 | $7,038.49 |
+$131.31 (+1.9%) |
🎯 +5% Target
1.3h held |
|
| 4 | 🟢 BUY | Jan 22, 2026 12:50pm ET | $11.87 | 592 | $7,027.04 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:50pm ET | $11.77 | 592 | $6,964.88 | $6,976.33 |
$-62.16 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 5 | 🟢 BUY | Jan 23, 2026 1:50pm ET | $11.12 | 627 | $6,969.11 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:20pm ET | $11.02 | 627 | $6,909.54 | $6,916.77 |
$-59.57 (-0.9%) |
🛑 -10% Stop
1.5h held |
|
| 6 | 🟢 BUY | Jan 26, 2026 3:20pm ET | $10.70 | 646 | $6,908.97 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $10.58 | 646 | $6,834.68 | $6,842.48 |
$-74.29 (-1.1%) |
🛑 -10% Stop
18.2h held |
|
| 7 | 🟢 BUY | Jan 28, 2026 11:05am ET | $11.33 | 603 | $6,831.99 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:20am ET | $11.22 | 603 | $6,762.65 | $6,773.13 |
$-69.35 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 8 | 🟢 BUY | Jan 29, 2026 2:30pm ET | $11.13 | 608 | $6,767.04 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:55pm ET | $11.33 | 608 | $6,888.64 | $6,894.73 |
+$121.60 (+1.8%) |
🎯 +5% Target
1.4h held |
|
| 9 | 🟢 BUY | Jan 30, 2026 3:55pm ET | $11.07 | 623 | $6,893.50 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $10.74 | 623 | $6,692.08 | $6,693.32 |
$-201.42 (-2.9%) |
🛑 -10% Stop
2.7d held |
|
| 10 | 🟢 BUY | Feb 3, 2026 9:30am ET | $10.31 | 649 | $6,691.19 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:45am ET | $10.55 | 649 | $6,846.95 | $6,849.08 |
+$155.76 (+2.3%) |
🎯 +5% Target
15m held |
|
| 11 | 🟢 BUY | Feb 4, 2026 11:15am ET | $10.37 | 660 | $6,843.61 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $10.21 | 660 | $6,738.60 | $6,744.07 |
$-105.01 (-1.5%) |
🛑 -10% Stop
1.2h held |
|
| 12 | 🟢 BUY | Feb 5, 2026 1:15pm ET | $9.88 | 682 | $6,734.75 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:50pm ET | $9.78 | 682 | $6,669.28 | $6,678.60 |
$-65.47 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 13 | 🟢 BUY | Feb 6, 2026 1:55pm ET | $10.71 | 623 | $6,675.01 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:50pm ET | $10.89 | 623 | $6,784.53 | $6,788.12 |
+$109.52 (+1.6%) |
🎯 +5% Target
1.9h held |
|
| 14 | 🟢 BUY | Feb 10, 2026 11:40am ET | $11.31 | 600 | $6,786.36 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $11.20 | 600 | $6,720.00 | $6,721.76 |
$-66.36 (-1.0%) |
🛑 -10% Stop
50m held |
|
| 15 | 🟢 BUY | Feb 11, 2026 1:35pm ET | $10.07 | 667 | $6,720.02 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:25pm ET | $9.99 | 667 | $6,666.66 | $6,668.40 |
$-53.36 (-0.8%) |
🛑 -10% Stop
1.8h held |