SPY Nina Micro's Analysis
Last Month: 2026-08-24 to present • 8 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
📈 SPY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,454.32 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 21, 2026 1:35pm ET | $765.55 | 16 | $12,248.88 | — | — | — |
| 🔴 SELL | Aug 24, 2026 1:35pm ET | $763.34 | 16 | $12,213.52 | $12,452.61 |
$-35.36 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Aug 25, 2026 1:35pm ET | $764.79 | 16 | $12,236.64 | — | — | — |
| 🔴 SELL | Aug 28, 2026 1:35pm ET | $769.38 | 16 | $12,310.14 | $12,526.11 |
+$73.50 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 3 | 🟢 BUY | Aug 31, 2026 2:45pm ET | $765.27 | 16 | $12,244.24 | — | — | — |
| 🔴 SELL | Sep 3, 2026 2:45pm ET | $773.66 | 16 | $12,378.56 | $12,660.43 |
+$134.32 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 4 | 🟢 BUY | Sep 8, 2026 9:30am ET | $769.32 | 16 | $12,309.04 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:20am ET | $762.98 | 16 | $12,207.76 | $12,559.15 |
$-101.28 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Sep 10, 2026 10:20am ET | $758.10 | 16 | $12,129.60 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $759.02 | 16 | $12,144.32 | $12,573.87 |
+$14.72 (+0.1%) |
⏰ 30 Day Max
4d held |
|
| 6 | 🟢 BUY | Sep 15, 2026 9:30am ET | $760.33 | 16 | $12,165.28 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:00pm ET | $754.59 | 16 | $12,073.44 | $12,482.03 |
$-91.84 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 7 | 🟢 BUY | Sep 18, 2026 9:30am ET | $761.34 | 16 | $12,181.44 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $766.55 | 16 | $12,264.80 | $12,565.39 |
+$83.36 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Sep 22, 2026 10:40am ET | $773.34 | 16 | $12,373.44 | — | — | — |
| 🔴 SELL | Sep 23, 2026 12:50pm ET | $767.33 | 16 | $12,277.28 | $12,469.23 |
$-96.16 (-0.8%) |
🛑 -10% Stop
1.1d held |