PM Nina Micro's Analysis
Last Month: 2026-08-25 to present • 11 trades in period
Trend-following and momentum strategies active. Ride winners.
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
📈 PM 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 $19,454.67 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 2:20pm ET | $192.65 | 100 | $19,265.00 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:40am ET | $195.75 | 100 | $19,575.00 | $19,764.62 |
+$310.00 (+1.6%) |
🎯 +5% Target
19.3h held |
|
| 2 | 🟢 BUY | Aug 27, 2026 9:40am ET | $191.63 | 103 | $19,738.40 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $191.00 | 103 | $19,673.00 | $19,699.22 |
$-65.40 (-0.3%) |
⏰ 30 Day Max
4d held |
|
| 3 | 🟢 BUY | Sep 1, 2026 12:05pm ET | $189.91 | 103 | $19,561.24 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:30pm ET | $188.43 | 103 | $19,407.78 | $19,545.75 |
$-153.47 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 4 | 🟢 BUY | Sep 2, 2026 2:40pm ET | $187.93 | 104 | $19,545.24 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:55pm ET | $186.27 | 104 | $19,372.08 | $19,372.59 |
$-173.16 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 5 | 🟢 BUY | Sep 8, 2026 1:25pm ET | $185.74 | 104 | $19,317.47 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:35am ET | $181.68 | 104 | $18,894.72 | $18,949.84 |
$-422.75 (-2.2%) |
🛑 -10% Stop
20.2h held |
|
| 6 | 🟢 BUY | Sep 10, 2026 11:05am ET | $189.79 | 99 | $18,789.21 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:35am ET | $193.33 | 99 | $19,139.67 | $19,300.30 |
+$350.46 (+1.9%) |
🎯 +5% Target
22.5h held |
|
| 7 | 🟢 BUY | Sep 14, 2026 11:05am ET | $193.19 | 99 | $19,125.41 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:40am ET | $191.57 | 99 | $18,965.43 | $19,140.32 |
$-159.98 (-0.8%) |
🛑 -10% Stop
22.6h held |
|
| 8 | 🟢 BUY | Sep 16, 2026 10:45am ET | $194.23 | 98 | $19,034.54 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:50pm ET | $192.50 | 98 | $18,865.00 | $18,970.78 |
$-169.54 (-0.9%) |
🛑 -10% Stop
4.1h held |
|
| 9 | 🟢 BUY | Sep 18, 2026 9:30am ET | $188.26 | 100 | $18,826.50 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $188.01 | 100 | $18,801.00 | $18,945.28 |
$-25.50 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Sep 22, 2026 9:35am ET | $186.80 | 101 | $18,866.80 | — | — | — |
| 🔴 SELL | Sep 22, 2026 1:05pm ET | $189.88 | 101 | $19,177.38 | $19,255.85 |
+$310.57 (+1.6%) |
🎯 +5% Target
3.5h held |
|
| 11 | 🟢 BUY | Sep 23, 2026 1:15pm ET | $190.81 | 100 | $19,081.00 | — | — | — |
| 🔴 SELL | Sep 23, 2026 2:25pm ET | $189.25 | 100 | $18,924.99 | $19,099.84 |
$-156.01 (-0.8%) |
🛑 -10% Stop
1.2h held |