MA Nina Micro's Analysis
Last Month: 2026-08-25 to present • 10 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)
✅ 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 - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,504.86 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 11:20am ET | $597.20 | 19 | $11,346.80 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:40am ET | $592.40 | 19 | $11,255.60 | $11,413.64 |
$-91.20 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 2 | 🟢 BUY | Aug 28, 2026 12:30pm ET | $596.04 | 19 | $11,324.71 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:35am ET | $589.86 | 19 | $11,207.43 | $11,296.36 |
$-117.28 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 3 | 🟢 BUY | Sep 1, 2026 9:40am ET | $589.28 | 19 | $11,196.41 | — | — | — |
| 🔴 SELL | Sep 1, 2026 12:55pm ET | $584.81 | 19 | $11,111.39 | $11,211.34 |
$-85.02 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 4 | 🟢 BUY | Sep 2, 2026 1:15pm ET | $587.85 | 19 | $11,169.24 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $581.58 | 19 | $11,050.02 | $11,092.12 |
$-119.22 (-1.1%) |
🛑 -10% Stop
1.8d held |
|
| 5 | 🟢 BUY | Sep 8, 2026 9:30am ET | $572.50 | 19 | $10,877.50 | — | — | — |
| 🔴 SELL | Sep 8, 2026 11:35am ET | $567.90 | 19 | $10,790.10 | $11,004.72 |
$-87.40 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 6 | 🟢 BUY | Sep 9, 2026 2:20pm ET | $568.80 | 19 | $10,807.29 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:40am ET | $564.00 | 19 | $10,716.00 | $10,913.43 |
$-91.29 (-0.8%) |
🛑 -10% Stop
19.3h held |
|
| 7 | 🟢 BUY | Sep 11, 2026 3:55pm ET | $570.46 | 19 | $10,838.74 | — | — | — |
| 🔴 SELL | Sep 14, 2026 3:55pm ET | $572.34 | 19 | $10,874.46 | $10,949.15 |
+$35.72 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Sep 16, 2026 9:35am ET | $570.04 | 19 | $10,830.76 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:50am ET | $565.32 | 19 | $10,741.08 | $10,859.47 |
$-89.68 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | Sep 18, 2026 9:50am ET | $563.60 | 19 | $10,708.40 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:50am ET | $562.83 | 19 | $10,693.77 | $10,844.84 |
$-14.63 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Sep 22, 2026 9:55am ET | $564.53 | 19 | $10,726.16 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:35am ET | $559.69 | 19 | $10,634.11 | $10,752.79 |
$-92.05 (-0.9%) |
🛑 -10% Stop
40m held |