MS Nina Micro's Analysis
Last Month: 2026-08-25 to present • 13 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)
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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
📈 MS 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 $16,501.92 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 3:45pm ET | $214.30 | 76 | $16,286.80 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:20am ET | $212.41 | 76 | $16,143.16 | $16,307.32 |
$-143.64 (-0.9%) |
🛑 -10% Stop
1.8d held |
|
| 2 | 🟢 BUY | Aug 27, 2026 10:45am ET | $214.86 | 75 | $16,114.50 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $214.12 | 75 | $16,059.00 | $16,251.82 |
$-55.50 (-0.3%) |
⏰ 30 Day Max
3.9d held |
|
| 3 | 🟢 BUY | Sep 1, 2026 9:30am ET | $210.74 | 77 | $16,226.98 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:15am ET | $214.16 | 77 | $16,490.70 | $16,515.54 |
+$263.72 (+1.6%) |
🎯 +5% Target
45m held |
|
| 4 | 🟢 BUY | Sep 2, 2026 11:25am ET | $213.03 | 77 | $16,403.31 | — | — | — |
| 🔴 SELL | Sep 2, 2026 12:20pm ET | $211.20 | 77 | $16,262.40 | $16,374.63 |
$-140.91 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 5 | 🟢 BUY | Sep 3, 2026 12:55pm ET | $216.78 | 75 | $16,258.50 | — | — | — |
| 🔴 SELL | Sep 4, 2026 10:30am ET | $215.05 | 75 | $16,129.12 | $16,245.25 |
$-129.38 (-0.8%) |
🛑 -10% Stop
21.6h held |
|
| 6 | 🟢 BUY | Sep 8, 2026 10:30am ET | $215.49 | 75 | $16,161.75 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:40am ET | $213.85 | 75 | $16,039.12 | $16,122.62 |
$-122.63 (-0.8%) |
🛑 -10% Stop
23.2h held |
|
| 7 | 🟢 BUY | Sep 10, 2026 9:40am ET | $215.01 | 74 | $15,911.11 | — | — | — |
| 🔴 SELL | Sep 10, 2026 1:45pm ET | $213.30 | 74 | $15,784.20 | $15,995.71 |
$-126.91 (-0.8%) |
🛑 -10% Stop
4.1h held |
|
| 8 | 🟢 BUY | Sep 11, 2026 3:35pm ET | $214.50 | 74 | $15,873.00 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $211.97 | 74 | $15,685.78 | $15,808.49 |
$-187.22 (-1.2%) |
🛑 -10% Stop
2.7d held |
|
| 9 | 🟢 BUY | Sep 15, 2026 9:30am ET | $205.84 | 76 | $15,643.84 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:40am ET | $203.74 | 76 | $15,484.24 | $15,648.89 |
$-159.60 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 10 | 🟢 BUY | Sep 16, 2026 12:55pm ET | $206.58 | 75 | $15,493.50 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:55pm ET | $204.31 | 75 | $15,323.25 | $15,478.64 |
$-170.25 (-1.1%) |
🛑 -10% Stop
2h held |
|
| 11 | 🟢 BUY | Sep 17, 2026 3:45pm ET | $203.93 | 75 | $15,294.65 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $202.10 | 75 | $15,157.50 | $15,341.50 |
$-137.14 (-0.9%) |
🛑 -10% Stop
17.8h held |
|
| 12 | 🟢 BUY | Sep 21, 2026 2:15pm ET | $205.56 | 74 | $15,211.44 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:50am ET | $202.89 | 74 | $15,013.86 | $15,143.92 |
$-197.58 (-1.3%) |
🛑 -10% Stop
19.6h held |
|
| 13 | 🟢 BUY | Sep 23, 2026 9:50am ET | $198.86 | 76 | $15,113.36 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:35am ET | $197.33 | 76 | $14,997.08 | $15,027.64 |
$-116.28 (-0.8%) |
🛑 -10% Stop
23.8h held |