SPY Nina Micro's Analysis
Last Month: 2026-04-09 to present • 6 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
📈 SPY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,058.81 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 8, 2026 11:05am ET | $673.61 | 17 | $11,451.37 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $677.71 | 17 | $11,521.07 | $12,110.63 |
+$69.70 (+0.6%) |
⏰ 30 Day Max
4.9d held |
|
| 2 | 🟢 BUY | Apr 14, 2026 2:25pm ET | $692.29 | 17 | $11,768.92 | — | — | — |
| 🔴 SELL | Apr 16, 2026 12:20pm ET | $702.69 | 17 | $11,945.73 | $12,287.44 |
+$176.81 (+1.5%) |
🎯 +5% Target
1.9d held |
|
| 3 | 🟢 BUY | Apr 17, 2026 1:20pm ET | $710.76 | 17 | $12,082.88 | — | — | — |
| 🔴 SELL | Apr 20, 2026 1:20pm ET | $708.14 | 17 | $12,038.38 | $12,242.94 |
$-44.50 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 4 | 🟢 BUY | Apr 21, 2026 1:20pm ET | $703.93 | 17 | $11,966.81 | — | — | — |
| 🔴 SELL | Apr 24, 2026 1:20pm ET | $712.98 | 17 | $12,120.66 | $12,396.79 |
+$153.85 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Apr 28, 2026 9:30am ET | $711.09 | 17 | $12,088.49 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $720.85 | 17 | $12,254.45 | $12,562.75 |
+$165.96 (+1.4%) |
⏰ 30 Day Max
3d held |
|
| 6 | 🟢 BUY | May 4, 2026 9:30am ET | $720.11 | 17 | $12,241.87 | — | — | — |
| 🔴 SELL | May 6, 2026 10:35am ET | $731.02 | 17 | $12,427.26 | $12,748.14 |
+$185.39 (+1.5%) |
🎯 +5% Target
2d held |