TLT Nina Micro's Analysis
Last Month: 2026-05-26 to present • 7 trades in period
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
Strategy Score Scored Jun 26, 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
📈 TLT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,672.05 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 | May 20, 2026 12:40pm ET | $83.79 | 113 | $9,467.71 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $85.33 | 113 | $9,642.29 | $9,678.23 |
+$174.58 (+1.8%) |
🎯 +5% Target
5.9d held |
|
| 2 | 🟢 BUY | May 27, 2026 11:10am ET | $85.32 | 113 | $9,640.60 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $84.92 | 113 | $9,596.19 | $9,633.82 |
$-44.41 (-0.5%) |
⏰ 30 Day Max
4.9d held |
|
| 3 | 🟢 BUY | Jun 2, 2026 10:45am ET | $85.71 | 112 | $9,600.08 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $84.97 | 112 | $9,517.20 | $9,550.94 |
$-82.88 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 4 | 🟢 BUY | Jun 8, 2026 10:15am ET | $84.98 | 112 | $9,517.76 | — | — | — |
| 🔴 SELL | Jun 11, 2026 10:15am ET | $85.31 | 112 | $9,554.73 | $9,587.91 |
+$36.97 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Jun 12, 2026 10:15am ET | $85.54 | 112 | $9,581.04 | — | — | — |
| 🔴 SELL | Jun 15, 2026 10:15am ET | $86.10 | 112 | $9,643.20 | $9,650.07 |
+$62.16 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 6 | 🟢 BUY | Jun 16, 2026 3:00pm ET | $86.32 | 111 | $9,580.97 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $86.29 | 111 | $9,578.19 | $9,647.29 |
$-2.78 (-0.0%) |
⏰ 30 Day Max
5.8d held |
|
| 7 | 🟢 BUY | Jun 23, 2026 11:10am ET | $86.29 | 111 | $9,577.85 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:40am ET | $87.63 | 111 | $9,726.38 | $9,795.82 |
+$148.53 (+1.6%) |
🎯 +5% Target
1.9d held |