MSFT Nina Micro's Analysis
Last Month: 2026-08-25 to present • 11 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
📈 MSFT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,483.55 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 1:35pm ET | $488.15 | 19 | $9,274.94 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:50am ET | $497.05 | 19 | $9,443.95 | $9,717.46 |
+$169.00 (+1.8%) |
🎯 +5% Target
1.8d held |
|
| 2 | 🟢 BUY | Aug 27, 2026 11:25am ET | $501.25 | 19 | $9,523.75 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:45am ET | $511.13 | 19 | $9,711.47 | $9,905.18 |
+$187.72 (+2.0%) |
🎯 +5% Target
22.3h held |
|
| 3 | 🟢 BUY | Aug 31, 2026 9:45am ET | $509.01 | 19 | $9,671.19 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $497.89 | 19 | $9,459.82 | $9,693.81 |
$-211.38 (-2.2%) |
🛑 -10% Stop
23.8h held |
|
| 4 | 🟢 BUY | Sep 2, 2026 9:30am ET | $499.88 | 19 | $9,497.72 | — | — | — |
| 🔴 SELL | Sep 2, 2026 11:35am ET | $495.90 | 19 | $9,422.10 | $9,618.19 |
$-75.62 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 5 | 🟢 BUY | Sep 3, 2026 12:55pm ET | $511.40 | 18 | $9,205.20 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:35am ET | $506.41 | 18 | $9,115.38 | $9,528.37 |
$-89.82 (-1.0%) |
🛑 -10% Stop
20.7h held |
|
| 6 | 🟢 BUY | Sep 8, 2026 9:35am ET | $494.21 | 19 | $9,389.99 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:25am ET | $490.40 | 19 | $9,317.60 | $9,455.98 |
$-72.39 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 7 | 🟢 BUY | Sep 10, 2026 11:45am ET | $492.08 | 19 | $9,349.52 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $497.45 | 19 | $9,451.55 | $9,558.01 |
+$102.03 (+1.1%) |
⏰ 30 Day Max
3.9d held |
|
| 8 | 🟢 BUY | Sep 15, 2026 9:30am ET | $500.61 | 19 | $9,511.59 | — | — | — |
| 🔴 SELL | Sep 15, 2026 3:20pm ET | $496.75 | 19 | $9,438.25 | $9,484.67 |
$-73.34 (-0.8%) |
🛑 -10% Stop
5.8h held |
|
| 9 | 🟢 BUY | Sep 16, 2026 3:20pm ET | $489.34 | 19 | $9,297.51 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $496.83 | 19 | $9,439.68 | $9,626.84 |
+$142.17 (+1.5%) |
🎯 +5% Target
18.2h held |
|
| 10 | 🟢 BUY | Sep 18, 2026 9:45am ET | $493.49 | 19 | $9,376.31 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:45am ET | $493.68 | 19 | $9,380.01 | $9,630.55 |
+$3.71 (+0.0%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | Sep 22, 2026 9:55am ET | $496.62 | 19 | $9,435.73 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:40am ET | $507.86 | 19 | $9,649.34 | $9,844.16 |
+$213.61 (+2.3%) |
🎯 +5% Target
23.8h held |