NFLX Nina Micro's Analysis
Last Month: 2026-08-25 to present • 10 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)
✅ 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 - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,264.11 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 3:05pm ET | $80.36 | 127 | $10,205.22 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $79.68 | 127 | $10,118.73 | $10,154.80 |
$-86.50 (-0.8%) |
🛑 -10% Stop
18.4h held |
|
| 2 | 🟢 BUY | Aug 26, 2026 9:40am ET | $81.76 | 124 | $10,138.24 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $81.14 | 124 | $10,061.36 | $10,077.92 |
$-76.88 (-0.8%) |
🛑 -10% Stop
23.8h held |
|
| 3 | 🟢 BUY | Aug 28, 2026 12:00pm ET | $82.05 | 122 | $10,010.05 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $80.89 | 122 | $9,869.19 | $9,937.06 |
$-140.86 (-1.4%) |
🛑 -10% Stop
2.9d held |
|
| 4 | 🟢 BUY | Sep 1, 2026 9:30am ET | $80.24 | 123 | $9,869.77 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:20am ET | $81.66 | 123 | $10,044.18 | $10,111.47 |
+$174.41 (+1.8%) |
🎯 +5% Target
50m held |
|
| 5 | 🟢 BUY | Sep 2, 2026 11:50am ET | $82.25 | 122 | $10,034.50 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:50am ET | $81.61 | 122 | $9,957.03 | $10,034.00 |
$-77.47 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 6 | 🟢 BUY | Sep 8, 2026 9:50am ET | $76.14 | 131 | $9,974.33 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $75.27 | 131 | $9,860.37 | $9,920.04 |
$-113.96 (-1.1%) |
🛑 -10% Stop
2d held |
|
| 7 | 🟢 BUY | Sep 14, 2026 1:55pm ET | $80.68 | 122 | $9,842.35 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $79.28 | 122 | $9,672.16 | $9,749.85 |
$-170.19 (-1.7%) |
🛑 -10% Stop
19.6h held |
|
| 8 | 🟢 BUY | Sep 16, 2026 9:30am ET | $77.72 | 125 | $9,715.00 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:35pm ET | $77.12 | 125 | $9,640.00 | $9,674.85 |
$-75.00 (-0.8%) |
🛑 -10% Stop
5.1h held |
|
| 9 | 🟢 BUY | Sep 17, 2026 2:40pm ET | $75.50 | 128 | $9,663.36 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $71.32 | 128 | $9,128.95 | $9,140.44 |
$-534.41 (-5.5%) |
🛑 -10% Stop
18.8h held |
|
| 10 | 🟢 BUY | Sep 21, 2026 1:35pm ET | $73.43 | 124 | $9,104.70 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:35am ET | $72.83 | 124 | $9,030.92 | $9,066.66 |
$-73.78 (-0.8%) |
🛑 -10% Stop
20h held |