VTI Nina Micro's Analysis
Last Month: 2026-08-25 to present • 8 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
📈 VTI Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,513.76 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 10:45am ET | $377.42 | 33 | $12,455.02 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:45am ET | $381.45 | 33 | $12,588.01 | $12,646.69 |
+$132.99 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Aug 31, 2026 10:45am ET | $377.38 | 33 | $12,453.54 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:45pm ET | $374.23 | 33 | $12,349.59 | $12,542.74 |
$-103.95 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 3 | 🟢 BUY | Sep 3, 2026 10:40am ET | $378.52 | 33 | $12,491.16 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $379.40 | 33 | $12,520.20 | $12,571.78 |
+$29.04 (+0.2%) |
⏰ 30 Day Max
5d held |
|
| 4 | 🟢 BUY | Sep 9, 2026 9:30am ET | $376.55 | 33 | $12,426.15 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $373.56 | 33 | $12,327.48 | $12,473.11 |
$-98.67 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Sep 11, 2026 10:40am ET | $376.43 | 33 | $12,422.19 | — | — | — |
| 🔴 SELL | Sep 14, 2026 10:40am ET | $373.48 | 33 | $12,324.91 | $12,375.83 |
$-97.28 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 6 | 🟢 BUY | Sep 15, 2026 10:40am ET | $372.68 | 33 | $12,298.60 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:20pm ET | $369.59 | 33 | $12,196.47 | $12,273.69 |
$-102.14 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 7 | 🟢 BUY | Sep 18, 2026 9:50am ET | $374.95 | 32 | $11,998.40 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:50am ET | $378.15 | 32 | $12,100.69 | $12,375.98 |
+$102.29 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Sep 22, 2026 10:40am ET | $381.12 | 32 | $12,195.84 | — | — | — |
| 🔴 SELL | Sep 23, 2026 12:50pm ET | $378.24 | 32 | $12,103.71 | $12,283.85 |
$-92.13 (-0.8%) |
🛑 -10% Stop
1.1d held |