AAPL Nina Micro's Analysis
Last 3 Months: 2026-03-21 to present • 30 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 21, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 days)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ Stocks: Alpaca offers commission-free stock trading.
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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
📈 AAPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 30 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,680.03 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 | Mar 19, 2026 12:35pm ET | $248.66 | 50 | $12,433.00 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $254.25 | 50 | $12,712.50 | $12,816.48 |
+$279.50 (+2.2%) |
🎯 +5% Target
3.9d held |
|
| 2 | 🟢 BUY | Mar 24, 2026 9:30am ET | $251.21 | 51 | $12,811.71 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:20am ET | $255.10 | 51 | $13,010.35 | $13,015.12 |
+$198.64 (+1.6%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | Mar 27, 2026 10:45am ET | $252.53 | 51 | $12,879.03 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:30pm ET | $250.46 | 51 | $12,773.21 | $12,909.30 |
$-105.82 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 4 | 🟢 BUY | Mar 30, 2026 2:50pm ET | $246.51 | 52 | $12,818.52 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:25pm ET | $250.59 | 52 | $13,030.68 | $13,121.46 |
+$212.16 (+1.7%) |
🎯 +5% Target
21.6h held |
|
| 5 | 🟢 BUY | Apr 1, 2026 2:25pm ET | $254.23 | 51 | $12,965.48 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:35am ET | $251.90 | 51 | $12,846.90 | $13,002.88 |
$-118.58 (-0.9%) |
🛑 -10% Stop
19.2h held |
|
| 6 | 🟢 BUY | Apr 6, 2026 11:25am ET | $259.27 | 50 | $12,963.50 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $256.11 | 50 | $12,805.50 | $12,844.88 |
$-158.00 (-1.2%) |
🛑 -10% Stop
22.1h held |
|
| 7 | 🟢 BUY | Apr 8, 2026 11:15am ET | $258.37 | 49 | $12,660.13 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:00am ET | $256.18 | 49 | $12,553.06 | $12,737.82 |
$-107.06 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 8 | 🟢 BUY | Apr 10, 2026 11:55am ET | $260.90 | 48 | $12,523.20 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $258.60 | 48 | $12,412.80 | $12,627.42 |
$-110.40 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 9 | 🟢 BUY | Apr 14, 2026 10:45am ET | $258.21 | 48 | $12,394.32 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:55am ET | $262.66 | 48 | $12,607.68 | $12,840.78 |
+$213.36 (+1.7%) |
🎯 +5% Target
1d held |
|
| 10 | 🟢 BUY | Apr 16, 2026 10:55am ET | $261.72 | 49 | $12,824.17 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $267.88 | 49 | $13,125.88 | $13,142.48 |
+$301.70 (+2.4%) |
🎯 +5% Target
22.6h held |
|
| 11 | 🟢 BUY | Apr 20, 2026 11:00am ET | $272.42 | 48 | $13,076.16 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:20am ET | $270.11 | 48 | $12,965.52 | $13,031.84 |
$-110.64 (-0.8%) |
🛑 -10% Stop
23.3h held |
|
| 12 | 🟢 BUY | Apr 22, 2026 1:00pm ET | $272.49 | 47 | $12,807.03 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $270.45 | 47 | $12,710.92 | $12,935.73 |
$-96.11 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 13 | 🟢 BUY | Apr 27, 2026 9:30am ET | $265.92 | 48 | $12,764.16 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $272.33 | 48 | $13,072.08 | $13,243.65 |
+$307.92 (+2.4%) |
🎯 +5% Target
1d held |
|
| 14 | 🟢 BUY | Apr 29, 2026 9:30am ET | $267.58 | 49 | $13,111.42 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:05am ET | $271.60 | 49 | $13,308.16 | $13,440.39 |
+$196.74 (+1.5%) |
🎯 +5% Target
1d held |
|
| 15 | 🟢 BUY | May 1, 2026 11:05am ET | $281.88 | 47 | $13,248.36 | — | — | — |
| 🔴 SELL | May 1, 2026 3:55pm ET | $279.69 | 47 | $13,145.43 | $13,337.46 |
$-102.93 (-0.8%) |
🛑 -10% Stop
4.8h held |
|
| 16 | 🟢 BUY | May 5, 2026 11:40am ET | $280.15 | 47 | $13,167.05 | — | — | — |
| 🔴 SELL | May 5, 2026 3:25pm ET | $284.36 | 47 | $13,365.15 | $13,535.56 |
+$198.10 (+1.5%) |
🎯 +5% Target
3.8h held |
|
| 17 | 🟢 BUY | May 7, 2026 11:10am ET | $290.69 | 46 | $13,371.94 | — | — | — |
| 🔴 SELL | May 7, 2026 1:50pm ET | $288.26 | 46 | $13,259.96 | $13,423.58 |
$-111.98 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 18 | 🟢 BUY | May 11, 2026 9:35am ET | $291.33 | 46 | $13,401.18 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $296.93 | 46 | $13,658.78 | $13,681.18 |
+$257.60 (+1.9%) |
🎯 +5% Target
2d held |
|
| 19 | 🟢 BUY | May 14, 2026 9:35am ET | $297.68 | 45 | $13,395.60 | — | — | — |
| 🔴 SELL | May 15, 2026 11:20am ET | $302.36 | 45 | $13,606.20 | $13,891.78 |
+$210.60 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 20 | 🟢 BUY | May 18, 2026 11:20am ET | $296.36 | 46 | $13,632.79 | — | — | — |
| 🔴 SELL | May 20, 2026 9:35am ET | $300.85 | 46 | $13,839.10 | $14,098.09 |
+$206.31 (+1.5%) |
🎯 +5% Target
1.9d held |
|
| 21 | 🟢 BUY | May 21, 2026 9:35am ET | $301.39 | 46 | $13,863.94 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $306.06 | 46 | $14,078.76 | $14,312.91 |
+$214.82 (+1.5%) |
🎯 +5% Target
23.9h held |
|
| 22 | 🟢 BUY | May 26, 2026 11:50am ET | $310.45 | 46 | $14,280.70 | — | — | — |
| 🔴 SELL | May 26, 2026 3:55pm ET | $308.09 | 46 | $14,172.14 | $14,204.35 |
$-108.56 (-0.8%) |
🛑 -10% Stop
4.1h held |
|
| 23 | 🟢 BUY | May 28, 2026 11:55am ET | $310.49 | 45 | $13,972.05 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $310.03 | 45 | $13,951.35 | $14,183.65 |
$-20.70 (-0.1%) |
⏰ 30 Day Max
3.9d held |
|
| 24 | 🟢 BUY | Jun 2, 2026 12:35pm ET | $312.17 | 45 | $14,047.87 | — | — | — |
| 🔴 SELL | Jun 3, 2026 12:30pm ET | $309.61 | 45 | $13,932.23 | $14,068.00 |
$-115.65 (-0.8%) |
🛑 -10% Stop
23.9h held |
|
| 25 | 🟢 BUY | Jun 4, 2026 3:45pm ET | $311.40 | 45 | $14,013.00 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:10pm ET | $308.78 | 45 | $13,895.10 | $13,950.10 |
$-117.90 (-0.8%) |
🛑 -10% Stop
23.4h held |
|
| 26 | 🟢 BUY | Jun 8, 2026 3:10pm ET | $303.86 | 45 | $13,673.92 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:55pm ET | $301.57 | 45 | $13,570.65 | $13,846.83 |
$-103.27 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 27 | 🟢 BUY | Jun 10, 2026 9:35am ET | $288.75 | 47 | $13,571.24 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:30pm ET | $293.14 | 47 | $13,777.81 | $14,053.40 |
+$206.57 (+1.5%) |
🎯 +5% Target
3.9h held |
|
| 28 | 🟢 BUY | Jun 11, 2026 2:40pm ET | $295.29 | 47 | $13,878.63 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:45am ET | $292.36 | 47 | $13,740.69 | $13,915.46 |
$-137.94 (-1.0%) |
🛑 -10% Stop
19.1h held |
|
| 29 | 🟢 BUY | Jun 15, 2026 12:55pm ET | $296.68 | 46 | $13,647.28 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:40am ET | $294.44 | 46 | $13,544.24 | $13,812.42 |
$-103.04 (-0.8%) |
🛑 -10% Stop
20.8h held |
|
| 30 | 🟢 BUY | Jun 17, 2026 10:40am ET | $298.92 | 46 | $13,750.32 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:35pm ET | $296.50 | 46 | $13,639.00 | $13,701.10 |
$-111.32 (-0.8%) |
🛑 -10% Stop
2.9h held |