MSFT Nina Micro's Analysis
Last Month: 2026-05-21 to present • 12 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 21, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $8,682.25 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 21, 2026 3:00pm ET | $418.66 | 20 | $8,373.20 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $416.55 | 20 | $8,331.10 | $8,640.17 |
$-42.10 (-0.5%) |
⏰ 30 Day Max
4.8d held |
|
| 2 | 🟢 BUY | May 27, 2026 9:30am ET | $411.05 | 21 | $8,632.05 | — | — | — |
| 🔴 SELL | May 28, 2026 9:45am ET | $419.24 | 21 | $8,804.04 | $8,812.16 |
+$171.99 (+2.0%) |
🎯 +5% Target
1d held |
|
| 3 | 🟢 BUY | May 29, 2026 12:10pm ET | $443.30 | 19 | $8,422.70 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $464.57 | 19 | $8,826.74 | $9,216.20 |
+$404.04 (+4.8%) |
🎯 +5% Target
2.9d held |
|
| 4 | 🟢 BUY | Jun 2, 2026 9:30am ET | $446.97 | 20 | $8,939.40 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:45am ET | $443.11 | 20 | $8,862.20 | $9,139.00 |
$-77.20 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 5 | 🟢 BUY | Jun 3, 2026 10:45am ET | $428.41 | 21 | $8,996.64 | — | — | — |
| 🔴 SELL | Jun 3, 2026 12:35pm ET | $425.19 | 21 | $8,928.99 | $9,071.35 |
$-67.65 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 6 | 🟢 BUY | Jun 4, 2026 12:35pm ET | $427.94 | 21 | $8,986.74 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:05am ET | $423.26 | 21 | $8,888.46 | $8,973.07 |
$-98.28 (-1.1%) |
🛑 -10% Stop
21.5h held |
|
| 7 | 🟢 BUY | Jun 8, 2026 10:05am ET | $412.25 | 21 | $8,657.25 | — | — | — |
| 🔴 SELL | Jun 8, 2026 1:05pm ET | $408.87 | 21 | $8,586.27 | $8,902.09 |
$-70.98 (-0.8%) |
🛑 -10% Stop
3h held |
|
| 8 | 🟢 BUY | Jun 9, 2026 3:30pm ET | $402.40 | 22 | $8,852.80 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $398.06 | 22 | $8,757.32 | $8,806.61 |
$-95.48 (-1.1%) |
🛑 -10% Stop
18h held |
|
| 9 | 🟢 BUY | Jun 11, 2026 9:30am ET | $394.54 | 22 | $8,679.88 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:35am ET | $391.57 | 22 | $8,614.54 | $8,741.27 |
$-65.34 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 10 | 🟢 BUY | Jun 12, 2026 9:40am ET | $384.35 | 22 | $8,455.70 | — | — | — |
| 🔴 SELL | Jun 12, 2026 3:50pm ET | $390.26 | 22 | $8,585.72 | $8,871.29 |
+$130.02 (+1.5%) |
🎯 +5% Target
6.2h held |
|
| 11 | 🟢 BUY | Jun 16, 2026 9:30am ET | $394.99 | 22 | $8,689.82 | — | — | — |
| 🔴 SELL | Jun 16, 2026 12:25pm ET | $391.59 | 22 | $8,614.98 | $8,796.45 |
$-74.84 (-0.9%) |
🛑 -10% Stop
2.9h held |
|
| 12 | 🟢 BUY | Jun 17, 2026 12:40pm ET | $384.66 | 22 | $8,462.52 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:10pm ET | $381.09 | 22 | $8,383.98 | $8,717.91 |
$-78.54 (-0.9%) |
🛑 -10% Stop
2.5h held |