MS Nina Micro's Analysis
Last Month: 2026-05-26 to present • 15 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 26, 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 - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $16,281.60 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 | May 22, 2026 2:35pm ET | $202.30 | 80 | $16,183.99 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $202.38 | 80 | $16,190.80 | $16,201.16 |
+$6.81 (+0.0%) |
⏰ 30 Day Max
3.8d held |
|
| 2 | 🟢 BUY | May 27, 2026 9:40am ET | $199.24 | 81 | $16,138.78 | — | — | — |
| 🔴 SELL | May 27, 2026 9:45am ET | $197.74 | 81 | $16,017.34 | $16,079.72 |
$-121.44 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 3 | 🟢 BUY | May 28, 2026 1:55pm ET | $203.69 | 78 | $15,887.82 | — | — | — |
| 🔴 SELL | May 29, 2026 11:05am ET | $207.21 | 78 | $16,162.38 | $16,354.28 |
+$274.56 (+1.7%) |
🎯 +5% Target
21.2h held |
|
| 4 | 🟢 BUY | Jun 1, 2026 12:25pm ET | $209.79 | 77 | $16,153.45 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $214.40 | 77 | $16,508.80 | $16,709.63 |
+$355.35 (+2.2%) |
🎯 +5% Target
21.1h held |
|
| 5 | 🟢 BUY | Jun 3, 2026 9:30am ET | $213.06 | 78 | $16,618.68 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:40am ET | $210.45 | 78 | $16,414.71 | $16,505.66 |
$-203.97 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 6 | 🟢 BUY | Jun 4, 2026 1:35pm ET | $217.43 | 75 | $16,307.62 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:40am ET | $213.93 | 75 | $16,044.75 | $16,242.78 |
$-262.88 (-1.6%) |
🛑 -10% Stop
20.1h held |
|
| 7 | 🟢 BUY | Jun 8, 2026 1:00pm ET | $214.93 | 75 | $16,119.75 | — | — | — |
| 🔴 SELL | Jun 8, 2026 2:55pm ET | $213.15 | 75 | $15,986.62 | $16,109.66 |
$-133.12 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 8 | 🟢 BUY | Jun 9, 2026 3:15pm ET | $210.06 | 76 | $15,964.56 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:35am ET | $208.13 | 76 | $15,817.50 | $15,962.60 |
$-147.06 (-0.9%) |
🛑 -10% Stop
18.3h held |
|
| 9 | 🟢 BUY | Jun 11, 2026 11:55am ET | $208.02 | 76 | $15,809.90 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:45pm ET | $211.54 | 76 | $16,077.04 | $16,229.74 |
+$267.14 (+1.7%) |
🎯 +5% Target
1.8h held |
|
| 10 | 🟢 BUY | Jun 12, 2026 3:20pm ET | $214.09 | 75 | $16,056.75 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $219.23 | 75 | $16,441.88 | $16,614.87 |
+$385.13 (+2.4%) |
🎯 +5% Target
2.8d held |
|
| 11 | 🟢 BUY | Jun 16, 2026 1:20pm ET | $220.41 | 75 | $16,530.56 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:45am ET | $224.54 | 75 | $16,840.13 | $16,924.43 |
+$309.56 (+1.9%) |
🎯 +5% Target
20.4h held |
|
| 12 | 🟢 BUY | Jun 18, 2026 11:30am ET | $227.75 | 74 | $16,853.50 | — | — | — |
| 🔴 SELL | Jun 18, 2026 12:40pm ET | $225.67 | 74 | $16,699.58 | $16,770.51 |
$-153.92 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 13 | 🟢 BUY | Jun 22, 2026 1:25pm ET | $227.60 | 73 | $16,614.44 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $223.70 | 73 | $16,330.10 | $16,486.17 |
$-284.34 (-1.7%) |
🛑 -10% Stop
20.1h held |
|
| 14 | 🟢 BUY | Jun 24, 2026 9:35am ET | $224.90 | 73 | $16,418.06 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:40am ET | $223.01 | 73 | $16,280.09 | $16,348.20 |
$-137.97 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 15 | 🟢 BUY | Jun 25, 2026 11:15am ET | $223.11 | 73 | $16,287.03 | — | — | — |
| 🔴 SELL | Jun 25, 2026 2:45pm ET | $221.16 | 73 | $16,144.68 | $16,205.85 |
$-142.35 (-0.9%) |
🛑 -10% Stop
3.5h held |