TLT Nina Micro's Analysis
Last Month: 2026-04-09 to present • 7 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 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
📈 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 $9,827.86 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 7, 2026 9:30am ET | $86.54 | 113 | $9,779.02 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $86.63 | 113 | $9,788.96 | $9,818.00 |
+$9.94 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Apr 13, 2026 9:30am ET | $86.43 | 113 | $9,766.59 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $86.90 | 113 | $9,819.70 | $9,871.11 |
+$53.11 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 3 | 🟢 BUY | Apr 17, 2026 12:00pm ET | $87.03 | 113 | $9,834.39 | — | — | — |
| 🔴 SELL | Apr 20, 2026 12:00pm ET | $86.91 | 113 | $9,820.59 | $9,857.31 |
$-13.80 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 4 | 🟢 BUY | Apr 21, 2026 12:25pm ET | $86.71 | 113 | $9,798.79 | — | — | — |
| 🔴 SELL | Apr 24, 2026 12:25pm ET | $86.71 | 113 | $9,798.23 | $9,856.75 |
$-0.56 (-0.0%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Apr 27, 2026 1:10pm ET | $86.28 | 114 | $9,835.92 | — | — | — |
| 🔴 SELL | Apr 29, 2026 2:45pm ET | $85.57 | 114 | $9,754.41 | $9,775.24 |
$-81.51 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 6 | 🟢 BUY | Apr 30, 2026 3:00pm ET | $85.68 | 114 | $9,768.09 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $85.35 | 114 | $9,729.90 | $9,737.05 |
$-38.19 (-0.4%) |
⏰ 30 Day Max
3.8d held |
|
| 7 | 🟢 BUY | May 5, 2026 1:25pm ET | $85.36 | 114 | $9,730.47 | — | — | — |
| 🔴 SELL | May 8, 2026 1:25pm ET | $86.08 | 114 | $9,813.69 | $9,820.27 |
+$83.22 (+0.9%) |
⏰ 30 Day Max
3d held |