MARA Nina Micro's Analysis
Last Month: 2026-08-24 to present • 17 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
📈 MARA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $7,175.56 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 24, 2026 1:25pm ET | $11.48 | 624 | $7,166.64 | — | — | — |
| 🔴 SELL | Aug 24, 2026 2:00pm ET | $11.40 | 624 | $7,110.48 | $7,119.39 |
$-56.16 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 2 | 🟢 BUY | Aug 25, 2026 3:15pm ET | $11.95 | 595 | $7,113.22 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:30pm ET | $11.86 | 595 | $7,056.70 | $7,062.86 |
$-56.53 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 3 | 🟢 BUY | Aug 27, 2026 11:55am ET | $12.10 | 583 | $7,054.30 | — | — | — |
| 🔴 SELL | Aug 27, 2026 12:15pm ET | $12.01 | 583 | $6,998.92 | $7,007.47 |
$-55.39 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 4 | 🟢 BUY | Aug 28, 2026 12:15pm ET | $10.81 | 648 | $7,001.64 | — | — | — |
| 🔴 SELL | Aug 28, 2026 1:05pm ET | $10.71 | 648 | $6,940.08 | $6,945.91 |
$-61.56 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 5 | 🟢 BUY | Sep 1, 2026 9:30am ET | $10.48 | 662 | $6,937.76 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:40am ET | $10.24 | 662 | $6,778.88 | $6,787.03 |
$-158.88 (-2.3%) |
🛑 -10% Stop
10m held |
|
| 6 | 🟢 BUY | Sep 2, 2026 9:40am ET | $10.14 | 669 | $6,783.66 | — | — | — |
| 🔴 SELL | Sep 2, 2026 1:50pm ET | $10.32 | 669 | $6,907.42 | $6,910.79 |
+$123.76 (+1.8%) |
🎯 +5% Target
4.2h held |
|
| 7 | 🟢 BUY | Sep 3, 2026 2:30pm ET | $11.44 | 604 | $6,906.74 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:05pm ET | $11.61 | 604 | $7,012.50 | $7,016.55 |
+$105.76 (+1.5%) |
🎯 +5% Target
35m held |
|
| 8 | 🟢 BUY | Sep 4, 2026 3:40pm ET | $11.24 | 623 | $7,005.63 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $11.17 | 623 | $6,958.91 | $6,969.83 |
$-46.72 (-0.7%) |
⏰ 30 Day Max
3.7d held |
|
| 9 | 🟢 BUY | Sep 9, 2026 11:40am ET | $11.77 | 592 | $6,967.84 | — | — | — |
| 🔴 SELL | Sep 9, 2026 2:05pm ET | $11.97 | 592 | $7,083.28 | $7,085.27 |
+$115.44 (+1.7%) |
🎯 +5% Target
2.4h held |
|
| 10 | 🟢 BUY | Sep 10, 2026 2:50pm ET | $11.61 | 610 | $7,084.54 | — | — | — |
| 🔴 SELL | Sep 10, 2026 3:55pm ET | $11.50 | 610 | $7,017.32 | $7,018.05 |
$-67.22 (-0.9%) |
🛑 -10% Stop
1.1h held |
|
| 11 | 🟢 BUY | Sep 14, 2026 9:30am ET | $11.04 | 635 | $7,010.40 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:35am ET | $11.60 | 635 | $7,369.17 | $7,376.82 |
+$358.77 (+5.1%) |
🎯 +5% Target
5m held |
|
| 12 | 🟢 BUY | Sep 15, 2026 9:35am ET | $11.32 | 651 | $7,371.08 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:05am ET | $11.22 | 651 | $7,304.22 | $7,309.96 |
$-66.86 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 13 | 🟢 BUY | Sep 16, 2026 12:05pm ET | $11.27 | 648 | $7,301.28 | — | — | — |
| 🔴 SELL | Sep 16, 2026 12:35pm ET | $11.16 | 648 | $7,234.92 | $7,243.60 |
$-66.36 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 14 | 🟢 BUY | Sep 17, 2026 2:05pm ET | $11.66 | 621 | $7,240.86 | — | — | — |
| 🔴 SELL | Sep 17, 2026 3:00pm ET | $11.55 | 621 | $7,169.45 | $7,172.19 |
$-71.41 (-1.0%) |
🛑 -10% Stop
55m held |
|
| 15 | 🟢 BUY | Sep 21, 2026 10:40am ET | $13.31 | 538 | $7,163.47 | — | — | — |
| 🔴 SELL | Sep 21, 2026 11:05am ET | $13.52 | 538 | $7,271.66 | $7,280.38 |
+$108.19 (+1.5%) |
🎯 +5% Target
25m held |
|
| 16 | 🟢 BUY | Sep 22, 2026 12:45pm ET | $13.69 | 531 | $7,272.04 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $13.43 | 531 | $7,131.33 | $7,139.67 |
$-140.71 (-1.9%) |
🛑 -10% Stop
20.8h held |
|
| 17 | 🟢 BUY | Sep 24, 2026 9:30am ET | $13.08 | 545 | $7,128.60 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:35am ET | $13.48 | 545 | $7,343.88 | $7,354.95 |
+$215.28 (+3.0%) |
🎯 +5% Target
5m held |