RIOT Nina Micro's Analysis
Last Month: 2026-08-25 to present • 15 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
📈 RIOT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,715.06 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 | Aug 25, 2026 3:30pm ET | $21.24 | 551 | $11,700.49 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $20.83 | 551 | $11,477.33 | $11,491.97 |
$-223.16 (-1.9%) |
🛑 -10% Stop
18h held |
|
| 2 | 🟢 BUY | Aug 27, 2026 11:50am ET | $21.15 | 543 | $11,481.74 | — | — | — |
| 🔴 SELL | Aug 27, 2026 12:15pm ET | $20.91 | 543 | $11,354.13 | $11,364.36 |
$-127.61 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 3 | 🟢 BUY | Aug 28, 2026 12:15pm ET | $19.22 | 591 | $11,359.02 | — | — | — |
| 🔴 SELL | Aug 28, 2026 12:25pm ET | $19.01 | 591 | $11,237.86 | $11,243.21 |
$-121.15 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 4 | 🟢 BUY | Aug 31, 2026 3:05pm ET | $18.63 | 603 | $11,230.88 | — | — | — |
| 🔴 SELL | Aug 31, 2026 3:55pm ET | $18.95 | 603 | $11,429.86 | $11,442.20 |
+$198.99 (+1.8%) |
🎯 +5% Target
50m held |
|
| 5 | 🟢 BUY | Sep 1, 2026 3:55pm ET | $17.90 | 639 | $11,438.10 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $17.51 | 639 | $11,188.89 | $11,192.99 |
$-249.21 (-2.2%) |
🛑 -10% Stop
17.6h held |
|
| 6 | 🟢 BUY | Sep 3, 2026 3:20pm ET | $20.81 | 537 | $11,172.29 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:55pm ET | $21.17 | 537 | $11,370.97 | $11,391.68 |
+$198.69 (+1.8%) |
🎯 +5% Target
35m held |
|
| 7 | 🟢 BUY | Sep 8, 2026 12:55pm ET | $22.58 | 504 | $11,377.80 | — | — | — |
| 🔴 SELL | Sep 8, 2026 3:20pm ET | $22.39 | 504 | $11,282.04 | $11,295.92 |
$-95.76 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 8 | 🟢 BUY | Sep 9, 2026 3:40pm ET | $21.95 | 514 | $11,282.30 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $21.17 | 514 | $10,881.38 | $10,895.00 |
$-400.92 (-3.6%) |
🛑 -10% Stop
17.8h held |
|
| 9 | 🟢 BUY | Sep 11, 2026 12:35pm ET | $21.73 | 501 | $10,884.23 | — | — | — |
| 🔴 SELL | Sep 11, 2026 1:15pm ET | $21.54 | 501 | $10,793.74 | $10,804.52 |
$-90.48 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 10 | 🟢 BUY | Sep 14, 2026 2:40pm ET | $20.99 | 514 | $10,788.86 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $20.55 | 514 | $10,562.70 | $10,578.36 |
$-226.16 (-2.1%) |
🛑 -10% Stop
18.8h held |
|
| 11 | 🟢 BUY | Sep 16, 2026 12:20pm ET | $20.62 | 513 | $10,578.06 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:25pm ET | $20.39 | 513 | $10,457.51 | $10,457.80 |
$-120.56 (-1.1%) |
🛑 -10% Stop
2.1h held |
|
| 12 | 🟢 BUY | Sep 17, 2026 3:05pm ET | $21.67 | 482 | $10,447.35 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $22.62 | 482 | $10,902.84 | $10,913.29 |
+$455.49 (+4.4%) |
🎯 +5% Target
18.4h held |
|
| 13 | 🟢 BUY | Sep 21, 2026 11:55am ET | $24.59 | 443 | $10,895.58 | — | — | — |
| 🔴 SELL | Sep 21, 2026 1:30pm ET | $24.41 | 443 | $10,813.63 | $10,831.34 |
$-81.95 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 14 | 🟢 BUY | Sep 22, 2026 2:50pm ET | $24.76 | 437 | $10,822.30 | — | — | — |
| 🔴 SELL | Sep 22, 2026 3:45pm ET | $24.58 | 437 | $10,740.59 | $10,749.62 |
$-81.72 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 15 | 🟢 BUY | Sep 23, 2026 3:45pm ET | $24.68 | 435 | $10,735.80 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $23.99 | 435 | $10,435.65 | $10,449.47 |
$-300.15 (-2.8%) |
🛑 -10% Stop
17.8h held |