NFLX 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 9, 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)
✅ Stocks: Alpaca offers commission-free stock trading.
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
📈 NFLX 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 $13,228.30 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 9, 2026 10:40am ET | $99.64 | 132 | $13,153.14 | — | — | — |
| 🔴 SELL | Apr 9, 2026 12:10pm ET | $101.38 | 132 | $13,381.50 | $13,456.57 |
+$228.36 (+1.7%) |
🎯 +5% Target
1.5h held |
|
| 2 | 🟢 BUY | Apr 13, 2026 2:15pm ET | $103.31 | 130 | $13,429.65 | — | — | — |
| 🔴 SELL | Apr 14, 2026 10:30am ET | $104.91 | 130 | $13,638.30 | $13,665.22 |
+$208.65 (+1.6%) |
🎯 +5% Target
20.3h held |
|
| 3 | 🟢 BUY | Apr 15, 2026 10:55am ET | $105.82 | 129 | $13,650.78 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:40pm ET | $107.46 | 129 | $13,862.98 | $13,877.42 |
+$212.20 (+1.6%) |
🎯 +5% Target
4.8h held |
|
| 4 | 🟢 BUY | Apr 16, 2026 3:40pm ET | $107.62 | 128 | $13,775.36 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $96.05 | 128 | $12,294.66 | $12,396.72 |
$-1,480.70 (-10.7%) |
🛑 -10% Stop
17.8h held |
|
| 5 | 🟢 BUY | Apr 20, 2026 9:50am ET | $96.05 | 129 | $12,390.46 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:55am ET | $95.30 | 129 | $12,293.70 | $12,299.96 |
$-96.76 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 6 | 🟢 BUY | Apr 21, 2026 10:55am ET | $93.61 | 131 | $12,263.56 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:00pm ET | $92.89 | 131 | $12,167.94 | $12,204.33 |
$-95.63 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 7 | 🟢 BUY | Apr 22, 2026 2:20pm ET | $93.03 | 131 | $12,186.93 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:05pm ET | $92.33 | 131 | $12,095.23 | $12,112.63 |
$-91.70 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 8 | 🟢 BUY | Apr 24, 2026 2:40pm ET | $92.26 | 131 | $12,086.15 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:35am ET | $91.41 | 131 | $11,974.71 | $12,001.19 |
$-111.44 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 9 | 🟢 BUY | Apr 28, 2026 9:35am ET | $90.54 | 132 | $11,951.28 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:55pm ET | $91.99 | 132 | $12,142.69 | $12,192.60 |
+$191.41 (+1.6%) |
🎯 +5% Target
5.3h held |
|
| 10 | 🟢 BUY | Apr 29, 2026 2:55pm ET | $92.23 | 132 | $12,174.81 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $91.19 | 132 | $12,037.08 | $12,054.87 |
$-137.73 (-1.1%) |
🛑 -10% Stop
18.6h held |
|
| 11 | 🟢 BUY | May 1, 2026 10:15am ET | $93.70 | 128 | $11,993.60 | — | — | — |
| 🔴 SELL | May 1, 2026 1:05pm ET | $92.95 | 128 | $11,897.60 | $11,958.87 |
$-96.00 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 12 | 🟢 BUY | May 4, 2026 1:05pm ET | $91.29 | 131 | $11,958.34 | — | — | — |
| 🔴 SELL | May 5, 2026 9:35am ET | $90.39 | 131 | $11,840.44 | $11,840.97 |
$-117.90 (-1.0%) |
🛑 -10% Stop
20.5h held |
|
| 13 | 🟢 BUY | May 6, 2026 9:35am ET | $86.89 | 136 | $11,817.72 | — | — | — |
| 🔴 SELL | May 6, 2026 10:25am ET | $88.35 | 136 | $12,015.59 | $12,038.84 |
+$197.87 (+1.7%) |
🎯 +5% Target
50m held |
|
| 14 | 🟢 BUY | May 7, 2026 10:50am ET | $88.86 | 135 | $11,996.25 | — | — | — |
| 🔴 SELL | May 7, 2026 3:55pm ET | $88.17 | 135 | $11,902.28 | $11,944.87 |
$-93.97 (-0.8%) |
🛑 -10% Stop
5.1h held |