VOO Nina Micro's Analysis
Last Month: 2026-06-26 to present • 6 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jul 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
📈 VOO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,217.72 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 | Jun 23, 2026 9:30am ET | $675.93 | 18 | $12,166.74 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $669.48 | 18 | $12,050.64 | $12,226.44 |
$-116.10 (-1.0%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Jul 1, 2026 9:30am ET | $683.82 | 17 | $11,624.94 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $687.94 | 17 | $11,694.98 | $12,296.48 |
+$70.04 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 3 | 🟢 BUY | Jul 7, 2026 9:30am ET | $689.60 | 17 | $11,723.20 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $683.10 | 17 | $11,612.70 | $12,185.98 |
$-110.50 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Jul 9, 2026 2:35pm ET | $690.44 | 17 | $11,737.48 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $691.83 | 17 | $11,761.11 | $12,209.61 |
+$23.63 (+0.2%) |
⏰ 30 Day Max
3.8d held |
|
| 5 | 🟢 BUY | Jul 14, 2026 12:05pm ET | $689.71 | 17 | $11,725.07 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $681.97 | 17 | $11,593.49 | $12,078.03 |
$-131.58 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 6 | 🟢 BUY | Jul 20, 2026 10:40am ET | $685.40 | 17 | $11,651.74 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $679.20 | 17 | $11,546.40 | $11,972.69 |
$-105.34 (-0.9%) |
🛑 -10% Stop
3d held |