MRK Nina Micro's Analysis
Last Month: 2026-08-24 to present • 13 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
📈 MRK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,762.84 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 2:10pm ET | $150.63 | 71 | $10,695.08 | — | — | — |
| 🔴 SELL | Aug 25, 2026 10:00am ET | $153.31 | 71 | $10,885.01 | $10,952.80 |
+$189.93 (+1.8%) |
🎯 +5% Target
19.8h held |
|
| 2 | 🟢 BUY | Aug 26, 2026 10:00am ET | $153.81 | 71 | $10,920.51 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $149.53 | 71 | $10,616.63 | $10,648.92 |
$-303.88 (-2.8%) |
🛑 -10% Stop
23.5h held |
|
| 3 | 🟢 BUY | Aug 28, 2026 9:30am ET | $146.27 | 72 | $10,531.44 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:05am ET | $148.69 | 72 | $10,705.68 | $10,823.16 |
+$174.24 (+1.7%) |
🎯 +5% Target
35m held |
|
| 4 | 🟢 BUY | Aug 31, 2026 2:15pm ET | $147.89 | 73 | $10,795.61 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $150.32 | 73 | $10,973.36 | $11,000.91 |
+$177.75 (+1.6%) |
🎯 +5% Target
19.3h held |
|
| 5 | 🟢 BUY | Sep 2, 2026 10:50am ET | $150.74 | 72 | $10,853.64 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $148.37 | 72 | $10,682.64 | $10,829.91 |
$-171.00 (-1.6%) |
🛑 -10% Stop
5.9d held |
|
| 6 | 🟢 BUY | Sep 9, 2026 10:10am ET | $148.52 | 72 | $10,693.80 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:35am ET | $147.33 | 72 | $10,607.76 | $10,743.87 |
$-86.04 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 7 | 🟢 BUY | Sep 10, 2026 10:35am ET | $144.82 | 74 | $10,717.05 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $146.85 | 74 | $10,866.90 | $10,893.72 |
+$149.85 (+1.4%) |
⏰ 30 Day Max
4d held |
|
| 8 | 🟢 BUY | Sep 15, 2026 9:30am ET | $143.96 | 75 | $10,797.00 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:40am ET | $142.52 | 75 | $10,689.00 | $10,785.72 |
$-108.00 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 9 | 🟢 BUY | Sep 16, 2026 10:40am ET | $143.96 | 74 | $10,653.04 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:45am ET | $146.74 | 74 | $10,858.76 | $10,991.44 |
+$205.72 (+1.9%) |
🎯 +5% Target
23.1h held |
|
| 10 | 🟢 BUY | Sep 18, 2026 9:45am ET | $146.58 | 74 | $10,846.92 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:45am ET | $148.29 | 74 | $10,973.09 | $11,117.61 |
+$126.17 (+1.2%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | Sep 22, 2026 9:45am ET | $148.71 | 74 | $11,004.54 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:40am ET | $151.24 | 74 | $11,191.39 | $11,304.46 |
+$186.85 (+1.7%) |
🎯 +5% Target
55m held |
|
| 12 | 🟢 BUY | Sep 23, 2026 10:40am ET | $149.29 | 75 | $11,197.12 | — | — | — |
| 🔴 SELL | Sep 23, 2026 11:05am ET | $147.99 | 75 | $11,099.25 | $11,206.59 |
$-97.87 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 13 | 🟢 BUY | Sep 24, 2026 11:05am ET | $149.51 | 74 | $11,063.74 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:55pm ET | $148.34 | 74 | $10,977.16 | $11,120.01 |
$-86.58 (-0.8%) |
🛑 -10% Stop
1.8h held |