V Nina Micro's Analysis
Last Month: 2026-08-25 to present • 9 trades in period
No strong directional signal. Monitor for regime shift.
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
📈 V Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $16,090.58 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 24, 2026 12:15pm ET | $380.83 | 42 | $15,994.86 | — | — | — |
| 🔴 SELL | Aug 27, 2026 12:15pm ET | $380.67 | 42 | $15,988.14 | $16,054.88 |
$-6.72 (-0.0%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Aug 28, 2026 12:30pm ET | $382.46 | 41 | $15,681.06 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:50am ET | $379.51 | 41 | $15,559.71 | $15,933.52 |
$-121.36 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 3 | 🟢 BUY | Sep 1, 2026 9:50am ET | $377.52 | 42 | $15,856.05 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:45pm ET | $374.35 | 42 | $15,722.70 | $15,800.17 |
$-133.35 (-0.8%) |
🛑 -10% Stop
4.9h held |
|
| 4 | 🟢 BUY | Sep 3, 2026 10:40am ET | $377.65 | 41 | $15,483.65 | — | — | — |
| 🔴 SELL | Sep 4, 2026 10:00am ET | $374.67 | 41 | $15,361.27 | $15,677.79 |
$-122.38 (-0.8%) |
🛑 -10% Stop
23.3h held |
|
| 5 | 🟢 BUY | Sep 8, 2026 10:00am ET | $372.88 | 42 | $15,660.75 | — | — | — |
| 🔴 SELL | Sep 8, 2026 11:00am ET | $370.07 | 42 | $15,542.73 | $15,559.77 |
$-118.02 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 6 | 🟢 BUY | Sep 9, 2026 11:10am ET | $366.75 | 42 | $15,403.50 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $375.20 | 42 | $15,758.61 | $15,914.88 |
+$355.11 (+2.3%) |
🎯 +5% Target
4.9d held |
|
| 7 | 🟢 BUY | Sep 15, 2026 10:30am ET | $373.14 | 42 | $15,672.09 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:00pm ET | $370.27 | 42 | $15,551.34 | $15,794.13 |
$-120.75 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 8 | 🟢 BUY | Sep 17, 2026 3:10pm ET | $371.20 | 42 | $15,590.19 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:35am ET | $368.32 | 42 | $15,469.44 | $15,673.38 |
$-120.75 (-0.8%) |
🛑 -10% Stop
18.4h held |
|
| 9 | 🟢 BUY | Sep 21, 2026 9:35am ET | $368.60 | 42 | $15,481.20 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:30am ET | $364.60 | 42 | $15,313.20 | $15,505.38 |
$-168.00 (-1.1%) |
🛑 -10% Stop
1d held |