SMCI Nina Micro's Analysis
Last Month: 2026-08-24 to present • 17 trades in period
No strong directional signal. Monitor for regime shift.
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
📈 SMCI Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $6,059.17 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 24, 2026 1:35pm ET | $35.33 | 171 | $6,042.28 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $36.19 | 171 | $6,188.49 | $6,205.35 |
+$146.20 (+2.4%) |
🎯 +5% Target
19.9h held |
|
| 2 | 🟢 BUY | Aug 26, 2026 9:30am ET | $38.03 | 163 | $6,198.89 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:50am ET | $37.72 | 163 | $6,148.36 | $6,154.82 |
$-50.53 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 3 | 🟢 BUY | Aug 27, 2026 11:05am ET | $38.21 | 161 | $6,151.01 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:25am ET | $37.84 | 161 | $6,092.24 | $6,096.05 |
$-58.77 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 4 | 🟢 BUY | Aug 28, 2026 11:50am ET | $37.58 | 162 | $6,087.96 | — | — | — |
| 🔴 SELL | Aug 28, 2026 12:05pm ET | $37.09 | 162 | $6,008.58 | $6,016.67 |
$-79.38 (-1.3%) |
🛑 -10% Stop
15m held |
|
| 5 | 🟢 BUY | Aug 31, 2026 12:10pm ET | $37.26 | 161 | $5,999.66 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $36.43 | 161 | $5,865.23 | $5,882.24 |
$-134.43 (-2.2%) |
🛑 -10% Stop
21.3h held |
|
| 6 | 🟢 BUY | Sep 2, 2026 9:55am ET | $36.28 | 162 | $5,876.55 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:15am ET | $35.90 | 162 | $5,815.80 | $5,821.49 |
$-60.75 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 7 | 🟢 BUY | Sep 3, 2026 10:35am ET | $36.36 | 160 | $5,817.60 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:10am ET | $36.94 | 160 | $5,911.20 | $5,915.09 |
+$93.60 (+1.6%) |
🎯 +5% Target
35m held |
|
| 8 | 🟢 BUY | Sep 4, 2026 2:30pm ET | $40.15 | 147 | $5,901.32 | — | — | — |
| 🔴 SELL | Sep 4, 2026 3:00pm ET | $39.83 | 147 | $5,855.01 | $5,868.79 |
$-46.30 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 9 | 🟢 BUY | Sep 8, 2026 3:00pm ET | $40.44 | 145 | $5,863.99 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $39.84 | 145 | $5,776.80 | $5,781.60 |
$-87.19 (-1.5%) |
🛑 -10% Stop
18.5h held |
|
| 10 | 🟢 BUY | Sep 10, 2026 9:30am ET | $37.83 | 152 | $5,750.16 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:35am ET | $38.65 | 152 | $5,874.04 | $5,905.48 |
+$123.88 (+2.2%) |
🎯 +5% Target
5m held |
|
| 11 | 🟢 BUY | Sep 11, 2026 11:50am ET | $39.53 | 149 | $5,889.97 | — | — | — |
| 🔴 SELL | Sep 11, 2026 12:35pm ET | $39.15 | 149 | $5,832.61 | $5,848.12 |
$-57.36 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 12 | 🟢 BUY | Sep 14, 2026 1:50pm ET | $37.65 | 155 | $5,835.75 | — | — | — |
| 🔴 SELL | Sep 14, 2026 3:15pm ET | $37.32 | 155 | $5,784.60 | $5,796.97 |
$-51.15 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 13 | 🟢 BUY | Sep 15, 2026 3:15pm ET | $35.99 | 161 | $5,793.67 | — | — | — |
| 🔴 SELL | Sep 15, 2026 3:55pm ET | $35.71 | 161 | $5,748.51 | $5,751.81 |
$-45.16 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 14 | 🟢 BUY | Sep 17, 2026 12:05pm ET | $39.93 | 144 | $5,749.92 | — | — | — |
| 🔴 SELL | Sep 17, 2026 12:25pm ET | $40.60 | 144 | $5,847.12 | $5,849.01 |
+$97.20 (+1.7%) |
🎯 +5% Target
20m held |
|
| 15 | 🟢 BUY | Sep 18, 2026 12:25pm ET | $38.44 | 152 | $5,842.88 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $40.54 | 152 | $6,162.08 | $6,168.21 |
+$319.20 (+5.5%) |
🎯 +5% Target
2.9d held |
|
| 16 | 🟢 BUY | Sep 22, 2026 10:20am ET | $40.81 | 151 | $6,162.31 | — | — | — |
| 🔴 SELL | Sep 22, 2026 11:40am ET | $40.47 | 151 | $6,110.22 | $6,116.11 |
$-52.10 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 17 | 🟢 BUY | Sep 23, 2026 12:00pm ET | $41.46 | 147 | $6,093.89 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $40.33 | 147 | $5,928.51 | $5,950.74 |
$-165.38 (-2.7%) |
🛑 -10% Stop
21.5h held |