PM Nina Micro's Analysis
Last Month: 2026-05-25 to present • 12 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
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
📈 PM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $17,891.25 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 | May 21, 2026 1:20pm ET | $188.26 | 94 | $17,696.91 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $189.51 | 94 | $17,814.41 | $18,002.12 |
+$117.50 (+0.7%) |
⏰ 30 Day Max
4.8d held |
|
| 2 | 🟢 BUY | May 27, 2026 9:45am ET | $180.83 | 99 | $17,902.17 | — | — | — |
| 🔴 SELL | May 28, 2026 2:45pm ET | $179.30 | 99 | $17,750.70 | $17,850.65 |
$-151.47 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 3 | 🟢 BUY | Jun 1, 2026 9:30am ET | $175.32 | 101 | $17,706.82 | — | — | — |
| 🔴 SELL | Jun 1, 2026 11:15am ET | $173.99 | 101 | $17,573.49 | $17,717.33 |
$-133.32 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 4 | 🟢 BUY | Jun 2, 2026 11:15am ET | $173.07 | 102 | $17,653.14 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $176.30 | 102 | $17,982.60 | $18,046.79 |
+$329.46 (+1.9%) |
🎯 +5% Target
22.3h held |
|
| 5 | 🟢 BUY | Jun 4, 2026 11:10am ET | $177.55 | 101 | $17,932.30 | — | — | — |
| 🔴 SELL | Jun 4, 2026 1:40pm ET | $176.13 | 101 | $17,789.63 | $17,904.13 |
$-142.66 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 6 | 🟢 BUY | Jun 5, 2026 3:10pm ET | $178.61 | 100 | $17,861.00 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:50am ET | $177.12 | 100 | $17,712.00 | $17,755.13 |
$-149.00 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 7 | 🟢 BUY | Jun 9, 2026 9:50am ET | $173.19 | 102 | $17,665.38 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:30am ET | $176.10 | 102 | $17,961.69 | $18,051.44 |
+$296.31 (+1.7%) |
🎯 +5% Target
40m held |
|
| 8 | 🟢 BUY | Jun 10, 2026 1:40pm ET | $181.37 | 99 | $17,955.63 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $184.27 | 99 | $18,243.22 | $18,339.03 |
+$287.59 (+1.6%) |
🎯 +5% Target
19.8h held |
|
| 9 | 🟢 BUY | Jun 12, 2026 9:30am ET | $180.90 | 101 | $18,270.40 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:50am ET | $183.82 | 101 | $18,565.32 | $18,633.95 |
+$294.92 (+1.6%) |
🎯 +5% Target
20m held |
|
| 10 | 🟢 BUY | Jun 15, 2026 10:35am ET | $182.35 | 102 | $18,599.70 | — | — | — |
| 🔴 SELL | Jun 16, 2026 11:45am ET | $185.27 | 102 | $18,898.05 | $18,932.30 |
+$298.35 (+1.6%) |
🎯 +5% Target
1d held |
|
| 11 | 🟢 BUY | Jun 17, 2026 11:50am ET | $180.82 | 104 | $18,805.80 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:20pm ET | $179.34 | 104 | $18,650.84 | $18,777.34 |
$-154.96 (-0.8%) |
🛑 -10% Stop
3.5h held |
|
| 12 | 🟢 BUY | Jun 18, 2026 3:20pm ET | $177.77 | 105 | $18,665.85 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $178.01 | 105 | $18,691.05 | $18,802.54 |
+$25.20 (+0.1%) |
⏰ 30 Day Max
3.8d held |