RIOT Nina Micro's Analysis
Last Month: 2026-04-09 to present • 16 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 9, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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
📈 RIOT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,342.06 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 | Apr 9, 2026 3:00pm ET | $16.75 | 737 | $12,341.07 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:45am ET | $17.01 | 737 | $12,536.37 | $12,537.43 |
+$195.30 (+1.6%) |
🎯 +5% Target
18.8h held |
|
| 2 | 🟢 BUY | Apr 13, 2026 11:35am ET | $16.88 | 742 | $12,528.60 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:30pm ET | $17.14 | 742 | $12,717.88 | $12,726.71 |
+$189.28 (+1.5%) |
🎯 +5% Target
55m held |
|
| 3 | 🟢 BUY | Apr 14, 2026 1:10pm ET | $18.42 | 690 | $12,713.25 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:00pm ET | $18.28 | 690 | $12,616.65 | $12,630.11 |
$-96.60 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 4 | 🟢 BUY | Apr 15, 2026 2:00pm ET | $16.68 | 757 | $12,626.76 | — | — | — |
| 🔴 SELL | Apr 15, 2026 2:10pm ET | $17.03 | 757 | $12,891.71 | $12,895.06 |
+$264.95 (+2.1%) |
🎯 +5% Target
10m held |
|
| 5 | 🟢 BUY | Apr 16, 2026 3:00pm ET | $16.49 | 781 | $12,878.69 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:25pm ET | $16.76 | 781 | $13,093.46 | $13,109.83 |
+$214.77 (+1.7%) |
🎯 +5% Target
25m held |
|
| 6 | 🟢 BUY | Apr 20, 2026 11:10am ET | $17.73 | 739 | $13,102.47 | — | — | — |
| 🔴 SELL | Apr 20, 2026 2:20pm ET | $18.00 | 739 | $13,301.93 | $13,309.29 |
+$199.46 (+1.5%) |
🎯 +5% Target
3.2h held |
|
| 7 | 🟢 BUY | Apr 21, 2026 2:40pm ET | $17.53 | 759 | $13,305.27 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:25pm ET | $17.80 | 759 | $13,506.41 | $13,510.42 |
+$201.13 (+1.5%) |
🎯 +5% Target
45m held |
|
| 8 | 🟢 BUY | Apr 23, 2026 12:05pm ET | $18.57 | 727 | $13,500.39 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:05pm ET | $18.42 | 727 | $13,391.41 | $13,401.44 |
$-108.98 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 9 | 🟢 BUY | Apr 27, 2026 9:30am ET | $18.49 | 724 | $13,386.76 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:45am ET | $18.78 | 724 | $13,600.34 | $13,615.02 |
+$213.58 (+1.6%) |
🎯 +5% Target
15m held |
|
| 10 | 🟢 BUY | Apr 28, 2026 9:45am ET | $17.24 | 789 | $13,598.42 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:05am ET | $17.06 | 789 | $13,460.34 | $13,476.94 |
$-138.08 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 11 | 🟢 BUY | Apr 29, 2026 10:05am ET | $15.82 | 851 | $13,462.73 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:55am ET | $15.64 | 851 | $13,309.64 | $13,323.85 |
$-153.09 (-1.1%) |
🛑 -10% Stop
50m held |
|
| 12 | 🟢 BUY | Apr 30, 2026 12:20pm ET | $16.81 | 792 | $13,309.56 | — | — | — |
| 🔴 SELL | Apr 30, 2026 1:50pm ET | $17.11 | 792 | $13,551.12 | $13,565.41 |
+$241.56 (+1.8%) |
🎯 +5% Target
1.5h held |
|
| 13 | 🟢 BUY | May 1, 2026 2:00pm ET | $18.55 | 731 | $13,556.40 | — | — | — |
| 🔴 SELL | May 1, 2026 2:30pm ET | $18.38 | 731 | $13,435.78 | $13,444.79 |
$-120.62 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 14 | 🟢 BUY | May 4, 2026 2:55pm ET | $18.30 | 734 | $13,432.20 | — | — | — |
| 🔴 SELL | May 4, 2026 3:10pm ET | $18.68 | 734 | $13,711.19 | $13,723.78 |
+$278.99 (+2.1%) |
🎯 +5% Target
15m held |
|
| 15 | 🟢 BUY | May 6, 2026 11:05am ET | $22.43 | 611 | $13,707.78 | — | — | — |
| 🔴 SELL | May 6, 2026 11:50am ET | $22.80 | 611 | $13,927.75 | $13,943.74 |
+$219.96 (+1.6%) |
🎯 +5% Target
45m held |
|
| 16 | 🟢 BUY | May 7, 2026 11:55am ET | $23.43 | 595 | $13,940.91 | — | — | — |
| 🔴 SELL | May 7, 2026 12:15pm ET | $23.22 | 595 | $13,815.90 | $13,818.73 |
$-125.01 (-0.9%) |
🛑 -10% Stop
20m held |