MA Nina Micro's Analysis
Last Month: 2026-05-25 to present • 12 trades in period
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
Strategy Score Scored Jun 25, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
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
📈 MA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,313.09 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 | May 22, 2026 10:40am ET | $499.21 | 24 | $11,981.04 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $494.36 | 24 | $11,864.64 | $12,308.05 |
$-116.40 (-1.0%) |
🛑 -10% Stop
4d held |
|
| 2 | 🟢 BUY | May 27, 2026 11:30am ET | $494.60 | 24 | $11,870.28 | — | — | — |
| 🔴 SELL | May 28, 2026 11:00am ET | $490.05 | 24 | $11,761.08 | $12,198.85 |
$-109.20 (-0.9%) |
🛑 -10% Stop
23.5h held |
|
| 3 | 🟢 BUY | May 29, 2026 12:30pm ET | $497.16 | 24 | $11,931.84 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:35am ET | $490.40 | 24 | $11,769.60 | $12,036.61 |
$-162.24 (-1.4%) |
🛑 -10% Stop
2.9d held |
|
| 4 | 🟢 BUY | Jun 2, 2026 9:35am ET | $486.86 | 24 | $11,684.64 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:50am ET | $483.00 | 24 | $11,592.00 | $11,943.97 |
$-92.64 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 5 | 🟢 BUY | Jun 3, 2026 9:50am ET | $474.61 | 25 | $11,865.13 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:00am ET | $470.22 | 25 | $11,755.50 | $11,834.34 |
$-109.63 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 6 | 🟢 BUY | Jun 4, 2026 11:15am ET | $484.13 | 24 | $11,619.12 | — | — | — |
| 🔴 SELL | Jun 4, 2026 1:05pm ET | $480.33 | 24 | $11,527.92 | $11,743.14 |
$-91.20 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 7 | 🟢 BUY | Jun 5, 2026 3:00pm ET | $490.40 | 23 | $11,279.20 | — | — | — |
| 🔴 SELL | Jun 8, 2026 10:25am ET | $486.68 | 23 | $11,193.64 | $11,657.58 |
$-85.56 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 8 | 🟢 BUY | Jun 9, 2026 1:40pm ET | $492.22 | 23 | $11,321.16 | — | — | — |
| 🔴 SELL | Jun 10, 2026 10:30am ET | $488.04 | 23 | $11,224.92 | $11,561.34 |
$-96.24 (-0.9%) |
🛑 -10% Stop
20.8h held |
|
| 9 | 🟢 BUY | Jun 11, 2026 11:00am ET | $485.54 | 23 | $11,167.31 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $490.52 | 23 | $11,281.85 | $11,675.88 |
+$114.54 (+1.0%) |
⏰ 30 Day Max
3.9d held |
|
| 10 | 🟢 BUY | Jun 16, 2026 1:45pm ET | $497.18 | 23 | $11,435.14 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:30pm ET | $493.28 | 23 | $11,345.46 | $11,586.20 |
$-89.68 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 11 | 🟢 BUY | Jun 22, 2026 9:30am ET | $488.58 | 23 | $11,237.34 | — | — | — |
| 🔴 SELL | Jun 22, 2026 2:30pm ET | $484.18 | 23 | $11,136.14 | $11,485.00 |
$-101.20 (-0.9%) |
🛑 -10% Stop
5h held |
|
| 12 | 🟢 BUY | Jun 23, 2026 2:40pm ET | $487.84 | 23 | $11,220.32 | — | — | — |
| 🔴 SELL | Jun 24, 2026 11:05am ET | $495.63 | 23 | $11,399.38 | $11,664.06 |
+$179.06 (+1.6%) |
🎯 +5% Target
20.4h held |