NVDA 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)
✅ 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
📈 NVDA 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 $13,233.31 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 25, 2026 11:05am ET | $210.76 | 62 | $13,067.13 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $222.06 | 62 | $13,767.72 | $13,933.95 |
+$700.59 (+5.4%) |
🎯 +5% Target
1.9d held |
|
| 2 | 🟢 BUY | Aug 28, 2026 9:55am ET | $224.83 | 61 | $13,714.63 | — | — | — |
| 🔴 SELL | Aug 28, 2026 11:45am ET | $223.02 | 61 | $13,604.52 | $13,823.84 |
$-110.11 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 3 | 🟢 BUY | Aug 31, 2026 1:30pm ET | $219.39 | 63 | $13,821.57 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $216.93 | 63 | $13,666.90 | $13,669.17 |
$-154.67 (-1.1%) |
🛑 -10% Stop
20h held |
|
| 4 | 🟢 BUY | Sep 2, 2026 12:50pm ET | $226.01 | 60 | $13,560.90 | — | — | — |
| 🔴 SELL | Sep 2, 2026 3:35pm ET | $224.21 | 60 | $13,452.30 | $13,560.57 |
$-108.60 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 5 | 🟢 BUY | Sep 3, 2026 3:40pm ET | $229.08 | 59 | $13,515.88 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:40am ET | $233.35 | 59 | $13,767.65 | $13,812.34 |
+$251.77 (+1.9%) |
🎯 +5% Target
18h held |
|
| 6 | 🟢 BUY | Sep 8, 2026 10:05am ET | $228.09 | 60 | $13,685.40 | — | — | — |
| 🔴 SELL | Sep 8, 2026 11:55am ET | $226.29 | 60 | $13,577.40 | $13,704.34 |
$-108.00 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 7 | 🟢 BUY | Sep 9, 2026 12:45pm ET | $224.12 | 61 | $13,671.32 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $220.55 | 61 | $13,453.55 | $13,486.57 |
$-217.77 (-1.6%) |
🛑 -10% Stop
20.8h held |
|
| 8 | 🟢 BUY | Sep 11, 2026 11:00am ET | $219.42 | 61 | $13,384.62 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $211.20 | 61 | $12,883.20 | $12,985.15 |
$-501.42 (-3.7%) |
🛑 -10% Stop
2.9d held |
|
| 9 | 🟢 BUY | Sep 15, 2026 10:40am ET | $212.74 | 61 | $12,976.84 | — | — | — |
| 🔴 SELL | Sep 16, 2026 11:10am ET | $216.21 | 61 | $13,188.51 | $13,196.82 |
+$211.67 (+1.6%) |
🎯 +5% Target
1d held |
|
| 10 | 🟢 BUY | Sep 17, 2026 11:20am ET | $218.85 | 60 | $13,131.00 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:55pm ET | $222.34 | 60 | $13,340.40 | $13,406.22 |
+$209.40 (+1.6%) |
🎯 +5% Target
1.2d held |
|
| 11 | 🟢 BUY | Sep 21, 2026 3:55pm ET | $227.04 | 59 | $13,395.07 | — | — | — |
| 🔴 SELL | Sep 23, 2026 11:30am ET | $225.29 | 59 | $13,292.11 | $13,303.26 |
$-102.96 (-0.8%) |
🛑 -10% Stop
1.8d held |