VZ Nina Micro's Analysis
Last Month: 2026-08-24 to present • 12 trades in period
Trend-following and momentum strategies active. Ride winners.
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
📈 VZ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,920.19 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 20, 2026 12:15pm ET | $49.42 | 199 | $9,835.57 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $49.58 | 199 | $9,865.43 | $9,884.24 |
+$29.85 (+0.3%) |
⏰ 30 Day Max
3.9d held |
|
| 2 | 🟢 BUY | Aug 25, 2026 9:40am ET | $49.91 | 198 | $9,882.18 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:15am ET | $50.68 | 198 | $10,034.64 | $10,036.70 |
+$152.46 (+1.5%) |
🎯 +5% Target
1d held |
|
| 3 | 🟢 BUY | Aug 27, 2026 10:15am ET | $49.42 | 203 | $10,031.25 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:05am ET | $50.19 | 203 | $10,189.58 | $10,195.04 |
+$158.34 (+1.6%) |
🎯 +5% Target
23.8h held |
|
| 4 | 🟢 BUY | Aug 31, 2026 12:40pm ET | $50.19 | 203 | $10,187.56 | — | — | — |
| 🔴 SELL | Sep 3, 2026 12:40pm ET | $50.55 | 203 | $10,260.88 | $10,268.36 |
+$73.32 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Sep 4, 2026 1:25pm ET | $50.33 | 204 | $10,267.32 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $50.10 | 204 | $10,220.40 | $10,221.44 |
$-46.92 (-0.5%) |
⏰ 30 Day Max
3.8d held |
|
| 6 | 🟢 BUY | Sep 9, 2026 9:30am ET | $50.08 | 204 | $10,216.32 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:35am ET | $49.57 | 204 | $10,112.30 | $10,117.42 |
$-104.02 (-1.0%) |
🛑 -10% Stop
1.1h held |
|
| 7 | 🟢 BUY | Sep 10, 2026 10:50am ET | $50.14 | 201 | $10,078.14 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $51.08 | 201 | $10,266.08 | $10,305.36 |
+$187.94 (+1.9%) |
🎯 +5% Target
3.9d held |
|
| 8 | 🟢 BUY | Sep 15, 2026 9:30am ET | $51.22 | 201 | $10,295.22 | — | — | — |
| 🔴 SELL | Sep 16, 2026 11:10am ET | $50.78 | 201 | $10,206.78 | $10,216.92 |
$-88.44 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 9 | 🟢 BUY | Sep 17, 2026 11:10am ET | $49.01 | 208 | $10,195.12 | — | — | — |
| 🔴 SELL | Sep 17, 2026 12:30pm ET | $48.62 | 208 | $10,111.92 | $10,133.72 |
$-83.20 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 10 | 🟢 BUY | Sep 18, 2026 12:30pm ET | $47.92 | 211 | $10,112.17 | — | — | — |
| 🔴 SELL | Sep 21, 2026 12:30pm ET | $48.12 | 211 | $10,152.27 | $10,173.81 |
+$40.09 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | Sep 22, 2026 12:30pm ET | $47.06 | 216 | $10,164.96 | — | — | — |
| 🔴 SELL | Sep 22, 2026 2:15pm ET | $46.69 | 216 | $10,086.12 | $10,094.97 |
$-78.84 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 12 | 🟢 BUY | Sep 23, 2026 2:40pm ET | $46.83 | 215 | $10,067.38 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:30pm ET | $47.74 | 215 | $10,265.17 | $10,292.77 |
+$197.80 (+2.0%) |
🎯 +5% Target
21.8h held |