MSFT Nina Micro's Analysis
Last Month: 2026-04-07 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 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
📈 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 $8,024.21 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 7, 2026 9:30am ET | $370.46 | 21 | $7,779.66 | — | — | — |
| 🔴 SELL | Apr 7, 2026 11:00am ET | $367.15 | 21 | $7,710.25 | $7,954.83 |
$-69.40 (-0.9%) |
🛑 -10% Stop
1.5h held |
|
| 2 | 🟢 BUY | Apr 8, 2026 11:10am ET | $377.73 | 21 | $7,932.43 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:20pm ET | $374.26 | 21 | $7,859.46 | $7,881.86 |
$-72.97 (-0.9%) |
🛑 -10% Stop
3.2h held |
|
| 3 | 🟢 BUY | Apr 9, 2026 2:20pm ET | $369.38 | 21 | $7,756.98 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:35am ET | $374.96 | 21 | $7,874.16 | $7,999.04 |
+$117.18 (+1.5%) |
🎯 +5% Target
19.3h held |
|
| 4 | 🟢 BUY | Apr 14, 2026 2:00pm ET | $392.90 | 20 | $7,858.00 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:35am ET | $400.89 | 20 | $8,017.80 | $8,158.84 |
+$159.80 (+2.0%) |
🎯 +5% Target
19.6h held |
|
| 5 | 🟢 BUY | Apr 16, 2026 1:10pm ET | $418.78 | 19 | $7,956.82 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:40am ET | $425.86 | 19 | $8,091.34 | $8,293.36 |
+$134.52 (+1.7%) |
🎯 +5% Target
20.5h held |
|
| 6 | 🟢 BUY | Apr 20, 2026 9:40am ET | $418.70 | 19 | $7,955.30 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:30am ET | $425.60 | 19 | $8,086.40 | $8,424.46 |
+$131.10 (+1.6%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 BUY | Apr 22, 2026 12:45pm ET | $431.19 | 19 | $8,192.61 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $419.14 | 19 | $7,963.57 | $8,195.42 |
$-229.04 (-2.8%) |
🛑 -10% Stop
20.8h held |
|
| 8 | 🟢 BUY | Apr 24, 2026 10:40am ET | $418.16 | 19 | $7,945.04 | — | — | — |
| 🔴 SELL | Apr 24, 2026 3:55pm ET | $424.59 | 19 | $8,067.21 | $8,317.59 |
+$122.17 (+1.5%) |
🎯 +5% Target
5.3h held |
|
| 9 | 🟢 BUY | Apr 28, 2026 9:30am ET | $423.60 | 19 | $8,048.40 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $410.24 | 19 | $7,794.56 | $8,063.75 |
$-253.84 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 10 | 🟢 BUY | May 1, 2026 10:45am ET | $411.86 | 19 | $7,825.25 | — | — | — |
| 🔴 SELL | May 4, 2026 9:50am ET | $419.72 | 19 | $7,974.68 | $8,213.18 |
+$149.43 (+1.9%) |
🎯 +5% Target
3d held |
|
| 11 | 🟢 BUY | May 5, 2026 9:50am ET | $410.85 | 19 | $7,806.15 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $407.51 | 19 | $7,742.69 | $8,149.72 |
$-63.46 (-0.8%) |
🛑 -10% Stop
23.7h held |