TMO Nina Micro's Analysis
Last Month: 2026-08-24 to present • 10 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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
📈 TMO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $7,350.44 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 25, 2026 9:30am ET | $620.17 | 11 | $6,821.87 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:40am ET | $631.49 | 11 | $6,946.39 | $7,474.97 |
+$124.52 (+1.8%) |
🎯 +5% Target
10m held |
|
| 2 | 🟢 BUY | Aug 27, 2026 9:30am ET | $630.38 | 11 | $6,934.18 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $623.80 | 11 | $6,861.85 | $7,402.64 |
$-72.33 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Aug 31, 2026 9:30am ET | $613.73 | 12 | $7,364.76 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:40am ET | $608.23 | 12 | $7,298.76 | $7,336.64 |
$-66.00 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Sep 2, 2026 11:10am ET | $608.17 | 12 | $7,298.04 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:35am ET | $619.26 | 12 | $7,431.12 | $7,469.72 |
+$133.08 (+1.8%) |
🎯 +5% Target
22.4h held |
|
| 5 | 🟢 BUY | Sep 4, 2026 9:35am ET | $607.90 | 12 | $7,294.80 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $602.18 | 12 | $7,226.16 | $7,401.08 |
$-68.64 (-0.9%) |
🛑 -10% Stop
4d held |
|
| 6 | 🟢 BUY | Sep 9, 2026 9:35am ET | $600.38 | 12 | $7,204.56 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:35am ET | $609.45 | 12 | $7,313.38 | $7,509.90 |
+$108.82 (+1.5%) |
🎯 +5% Target
2d held |
|
| 7 | 🟢 BUY | Sep 14, 2026 10:05am ET | $610.48 | 12 | $7,325.76 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:35am ET | $626.83 | 12 | $7,521.96 | $7,706.10 |
+$196.20 (+2.7%) |
🎯 +5% Target
23.5h held |
|
| 8 | 🟢 BUY | Sep 16, 2026 10:50am ET | $643.62 | 11 | $7,079.82 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $653.84 | 11 | $7,192.29 | $7,818.57 |
+$112.47 (+1.6%) |
🎯 +5% Target
22.7h held |
|
| 9 | 🟢 BUY | Sep 18, 2026 9:30am ET | $655.80 | 11 | $7,213.85 | — | — | — |
| 🔴 SELL | Sep 18, 2026 1:25pm ET | $649.72 | 11 | $7,146.92 | $7,751.63 |
$-66.94 (-0.9%) |
🛑 -10% Stop
3.9h held |
|
| 10 | 🟢 BUY | Sep 21, 2026 1:25pm ET | $655.35 | 11 | $7,208.85 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:40am ET | $666.66 | 11 | $7,333.26 | $7,876.04 |
+$124.41 (+1.7%) |
🎯 +5% Target
1.8d held |