NVDA Nina Micro's Analysis
Last Month: 2026-06-26 to present • 14 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jul 26, 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)
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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
📈 NVDA 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 $12,789.48 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 | Jun 25, 2026 1:00pm ET | $195.05 | 66 | $12,872.98 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $192.94 | 66 | $12,734.04 | $12,876.81 |
$-138.94 (-1.1%) |
🛑 -10% Stop
20.5h held |
|
| 2 | 🟢 BUY | Jun 29, 2026 10:15am ET | $190.46 | 67 | $12,761.09 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:35am ET | $193.99 | 67 | $12,997.00 | $13,112.72 |
+$235.91 (+1.8%) |
🎯 +5% Target
20m held |
|
| 3 | 🟢 BUY | Jun 30, 2026 12:35pm ET | $197.74 | 66 | $13,050.84 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $195.77 | 66 | $12,920.82 | $12,982.70 |
$-130.02 (-1.0%) |
🛑 -10% Stop
20.9h held |
|
| 4 | 🟢 BUY | Jul 2, 2026 9:45am ET | $198.28 | 65 | $12,888.20 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:35am ET | $196.66 | 65 | $12,782.90 | $12,877.40 |
$-105.30 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 5 | 🟢 BUY | Jul 6, 2026 11:15am ET | $195.71 | 65 | $12,721.15 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $192.15 | 65 | $12,489.75 | $12,646.00 |
$-231.40 (-1.8%) |
🛑 -10% Stop
22.3h held |
|
| 6 | 🟢 BUY | Jul 8, 2026 9:30am ET | $195.68 | 64 | $12,523.52 | — | — | — |
| 🔴 SELL | Jul 8, 2026 11:00am ET | $198.93 | 64 | $12,731.20 | $12,853.68 |
+$207.68 (+1.7%) |
🎯 +5% Target
1.5h held |
|
| 7 | 🟢 BUY | Jul 10, 2026 9:30am ET | $202.04 | 63 | $12,728.52 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:50am ET | $206.37 | 63 | $13,001.31 | $13,126.47 |
+$272.79 (+2.1%) |
🎯 +5% Target
20m held |
|
| 8 | 🟢 BUY | Jul 13, 2026 9:50am ET | $208.57 | 62 | $12,931.03 | — | — | — |
| 🔴 SELL | Jul 13, 2026 10:55am ET | $206.72 | 62 | $12,816.64 | $13,012.08 |
$-114.39 (-0.9%) |
🛑 -10% Stop
1.1h held |
|
| 9 | 🟢 BUY | Jul 14, 2026 3:40pm ET | $211.21 | 61 | $12,883.81 | — | — | — |
| 🔴 SELL | Jul 15, 2026 11:05am ET | $209.54 | 61 | $12,782.24 | $12,910.51 |
$-101.57 (-0.8%) |
🛑 -10% Stop
19.4h held |
|
| 10 | 🟢 BUY | Jul 16, 2026 11:05am ET | $206.11 | 62 | $12,778.81 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $202.99 | 62 | $12,585.38 | $12,717.08 |
$-193.43 (-1.5%) |
🛑 -10% Stop
22.4h held |
|
| 11 | 🟢 BUY | Jul 20, 2026 12:35pm ET | $204.93 | 62 | $12,705.35 | — | — | — |
| 🔴 SELL | Jul 20, 2026 1:15pm ET | $203.15 | 62 | $12,594.99 | $12,606.72 |
$-110.36 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 12 | 🟢 BUY | Jul 22, 2026 9:30am ET | $206.15 | 61 | $12,574.85 | — | — | — |
| 🔴 SELL | Jul 22, 2026 11:05am ET | $209.85 | 61 | $12,801.15 | $12,833.03 |
+$226.31 (+1.8%) |
🎯 +5% Target
1.6h held |
|
| 13 | 🟢 BUY | Jul 23, 2026 11:05am ET | $206.88 | 62 | $12,826.56 | — | — | — |
| 🔴 SELL | Jul 23, 2026 12:40pm ET | $210.26 | 62 | $13,036.43 | $13,042.90 |
+$209.87 (+1.6%) |
🎯 +5% Target
1.6h held |
|
| 14 | 🟢 BUY | Jul 24, 2026 1:10pm ET | $209.75 | 62 | $13,004.50 | — | — | — |
| 🔴 SELL | Jul 24, 2026 2:30pm ET | $207.80 | 62 | $12,883.91 | $12,922.31 |
$-120.59 (-0.9%) |
🛑 -10% Stop
1.3h held |