MS Nina Micro's Analysis
Last Month: 2026-04-09 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $16,007.57 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 | Apr 8, 2026 11:05am ET | $175.51 | 91 | $15,970.96 | — | — | — |
| 🔴 SELL | Apr 9, 2026 12:10pm ET | $178.18 | 91 | $16,214.38 | $16,232.75 |
+$243.42 (+1.5%) |
🎯 +5% Target
1d held |
|
| 2 | 🟢 BUY | Apr 10, 2026 12:10pm ET | $176.40 | 92 | $16,228.80 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:10pm ET | $177.81 | 92 | $16,358.52 | $16,362.47 |
+$129.72 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 3 | 🟢 BUY | Apr 14, 2026 12:40pm ET | $183.87 | 88 | $16,180.12 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $188.49 | 88 | $16,587.12 | $16,769.47 |
+$407.00 (+2.5%) |
🎯 +5% Target
20.8h held |
|
| 4 | 🟢 BUY | Apr 16, 2026 9:50am ET | $190.74 | 87 | $16,594.38 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:05am ET | $189.14 | 87 | $16,455.18 | $16,630.27 |
$-139.20 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 5 | 🟢 BUY | Apr 17, 2026 11:40am ET | $190.06 | 87 | $16,535.22 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $188.46 | 87 | $16,395.59 | $16,490.64 |
$-139.63 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 6 | 🟢 BUY | Apr 21, 2026 10:40am ET | $191.26 | 86 | $16,448.36 | — | — | — |
| 🔴 SELL | Apr 21, 2026 11:35am ET | $189.77 | 86 | $16,320.22 | $16,362.50 |
$-128.14 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 7 | 🟢 BUY | Apr 22, 2026 1:55pm ET | $191.13 | 85 | $16,246.47 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:35am ET | $189.67 | 85 | $16,121.95 | $16,237.98 |
$-124.52 (-0.8%) |
🛑 -10% Stop
19.7h held |
|
| 8 | 🟢 BUY | Apr 24, 2026 9:35am ET | $187.12 | 86 | $16,092.32 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:35am ET | $189.60 | 86 | $16,306.03 | $16,451.69 |
+$213.71 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Apr 28, 2026 10:30am ET | $189.18 | 86 | $16,269.05 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:40am ET | $187.28 | 86 | $16,106.08 | $16,288.72 |
$-162.97 (-1.0%) |
🛑 -10% Stop
23.2h held |
|
| 10 | 🟢 BUY | Apr 30, 2026 9:40am ET | $186.24 | 87 | $16,202.88 | — | — | — |
| 🔴 SELL | Apr 30, 2026 12:10pm ET | $189.26 | 87 | $16,465.62 | $16,551.46 |
+$262.74 (+1.6%) |
🎯 +5% Target
2.5h held |
|
| 11 | 🟢 BUY | May 1, 2026 12:10pm ET | $191.28 | 86 | $16,450.08 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $189.36 | 86 | $16,284.96 | $16,386.34 |
$-165.12 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 12 | 🟢 BUY | May 5, 2026 12:15pm ET | $189.76 | 86 | $16,319.36 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $193.60 | 86 | $16,649.60 | $16,716.58 |
+$330.24 (+2.0%) |
🎯 +5% Target
21.3h held |
|
| 13 | 🟢 BUY | May 7, 2026 9:40am ET | $192.34 | 86 | $16,541.24 | — | — | — |
| 🔴 SELL | May 7, 2026 10:30am ET | $190.58 | 86 | $16,389.88 | $16,565.22 |
$-151.36 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 14 | 🟢 BUY | May 8, 2026 11:45am ET | $192.59 | 86 | $16,562.74 | — | — | — |
| 🔴 SELL | May 8, 2026 1:25pm ET | $191.11 | 86 | $16,435.46 | $16,437.94 |
$-127.28 (-0.8%) |
🛑 -10% Stop
1.7h held |