VOO Nina Micro's Analysis
Last Month: 2026-08-25 to present • 7 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
📈 VOO 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 $11,795.68 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 1:10pm ET | $703.27 | 16 | $11,252.32 | — | — | — |
| 🔴 SELL | Aug 28, 2026 1:10pm ET | $706.40 | 16 | $11,302.40 | $11,845.72 |
+$50.08 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Aug 31, 2026 2:50pm ET | $703.50 | 16 | $11,256.00 | — | — | — |
| 🔴 SELL | Sep 3, 2026 2:50pm ET | $711.29 | 16 | $11,380.64 | $11,970.36 |
+$124.64 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 3 | 🟢 BUY | Sep 8, 2026 9:30am ET | $707.47 | 16 | $11,319.47 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $702.01 | 16 | $11,232.16 | $11,883.05 |
$-87.31 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Sep 10, 2026 9:30am ET | $697.14 | 17 | $11,851.38 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $697.72 | 17 | $11,861.16 | $11,892.83 |
+$9.78 (+0.1%) |
⏰ 30 Day Max
4d held |
|
| 5 | 🟢 BUY | Sep 15, 2026 9:30am ET | $698.86 | 17 | $11,880.62 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:05pm ET | $693.11 | 17 | $11,782.87 | $11,795.08 |
$-97.75 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 6 | 🟢 BUY | Sep 18, 2026 9:55am ET | $700.25 | 16 | $11,204.00 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:55am ET | $707.15 | 16 | $11,314.35 | $11,905.43 |
+$110.35 (+1.0%) |
⏰ 30 Day Max
3d held |
|
| 7 | 🟢 BUY | Sep 22, 2026 10:40am ET | $712.66 | 16 | $11,402.56 | — | — | — |
| 🔴 SELL | Sep 23, 2026 12:50pm ET | $707.15 | 16 | $11,314.40 | $11,817.27 |
$-88.16 (-0.8%) |
🛑 -10% Stop
1.1d held |