TSLA Nina Micro's Analysis
Last Month: 2026-08-25 to present • 11 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
📈 TSLA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $7,250.25 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 1:15pm ET | $352.20 | 20 | $7,044.00 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $343.60 | 20 | $6,872.00 | $7,078.26 |
$-172.00 (-2.4%) |
🛑 -10% Stop
20.3h held |
|
| 2 | 🟢 BUY | Aug 27, 2026 11:45am ET | $351.11 | 20 | $7,022.25 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $356.43 | 20 | $7,128.60 | $7,184.61 |
+$106.35 (+1.5%) |
🎯 +5% Target
21.8h held |
|
| 3 | 🟢 BUY | Aug 31, 2026 2:45pm ET | $365.80 | 19 | $6,950.20 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $361.63 | 19 | $6,870.97 | $7,105.38 |
$-79.23 (-1.1%) |
🛑 -10% Stop
18.8h held |
|
| 4 | 🟢 BUY | Sep 2, 2026 9:40am ET | $351.62 | 20 | $7,032.40 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $366.65 | 20 | $7,333.00 | $7,405.98 |
+$300.60 (+4.3%) |
🎯 +5% Target
23.8h held |
|
| 5 | 🟢 BUY | Sep 4, 2026 9:30am ET | $362.78 | 20 | $7,255.60 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:40am ET | $359.52 | 20 | $7,190.40 | $7,340.78 |
$-65.20 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 6 | 🟢 BUY | Sep 8, 2026 1:40pm ET | $367.22 | 19 | $6,977.18 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:45am ET | $374.22 | 19 | $7,110.18 | $7,473.78 |
+$133.00 (+1.9%) |
🎯 +5% Target
20.1h held |
|
| 7 | 🟢 BUY | Sep 10, 2026 11:45am ET | $366.88 | 20 | $7,337.52 | — | — | — |
| 🔴 SELL | Sep 10, 2026 3:30pm ET | $364.00 | 20 | $7,280.00 | $7,416.26 |
$-57.52 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 8 | 🟢 BUY | Sep 14, 2026 9:30am ET | $359.79 | 20 | $7,195.80 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:35am ET | $365.54 | 20 | $7,310.70 | $7,531.16 |
+$114.90 (+1.6%) |
🎯 +5% Target
5m held |
|
| 9 | 🟢 BUY | Sep 15, 2026 9:35am ET | $357.50 | 21 | $7,507.50 | — | — | — |
| 🔴 SELL | Sep 15, 2026 3:40pm ET | $354.60 | 21 | $7,446.50 | $7,470.16 |
$-61.00 (-0.8%) |
🛑 -10% Stop
6.1h held |
|
| 10 | 🟢 BUY | Sep 17, 2026 11:05am ET | $366.55 | 20 | $7,331.00 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:10am ET | $362.91 | 20 | $7,258.20 | $7,397.36 |
$-72.80 (-1.0%) |
🛑 -10% Stop
23.1h held |
|
| 11 | 🟢 BUY | Sep 23, 2026 10:50am ET | $379.55 | 19 | $7,211.45 | — | — | — |
| 🔴 SELL | Sep 24, 2026 11:10am ET | $376.43 | 19 | $7,152.26 | $7,338.18 |
$-59.18 (-0.8%) |
🛑 -10% Stop
1d held |