DIA Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 22 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 3 Months)
Market Closed (2 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.
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
📈 DIA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,262.24 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 | $514.59 | 25 | $12,864.87 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:05am ET | $522.76 | 25 | $13,069.00 | $13,289.90 |
+$204.13 (+1.6%) |
🎯 +5% Target
2d held |
|
| 2 | 🟢 BUY | Jun 26, 2026 12:40pm ET | $519.58 | 25 | $12,989.38 | — | — | — |
| 🔴 SELL | Jun 29, 2026 12:40pm ET | $520.92 | 25 | $13,023.00 | $13,323.52 |
+$33.62 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 3 | 🟢 BUY | Jun 30, 2026 1:50pm ET | $522.61 | 25 | $13,065.25 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $528.81 | 25 | $13,220.25 | $13,478.52 |
+$155.00 (+1.2%) |
⏰ 30 Day Max
5.8d held |
|
| 4 | 🟢 BUY | Jul 7, 2026 10:35am ET | $528.89 | 25 | $13,222.25 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $523.64 | 25 | $13,091.00 | $13,347.27 |
$-131.25 (-1.0%) |
🛑 -10% Stop
22.9h held |
|
| 5 | 🟢 BUY | Jul 9, 2026 9:40am ET | $522.36 | 25 | $13,059.12 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $525.88 | 25 | $13,146.88 | $13,435.02 |
+$87.75 (+0.7%) |
⏰ 30 Day Max
4d held |
|
| 6 | 🟢 BUY | Jul 14, 2026 9:30am ET | $522.84 | 25 | $13,071.00 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $519.35 | 25 | $12,983.75 | $13,347.77 |
$-87.25 (-0.7%) |
⏰ 30 Day Max
3d held |
|
| 7 | 🟢 BUY | Jul 20, 2026 10:20am ET | $519.57 | 25 | $12,989.25 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $515.61 | 25 | $12,890.25 | $13,248.77 |
$-99.00 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 8 | 🟢 BUY | Jul 24, 2026 12:45pm ET | $519.20 | 25 | $12,979.88 | — | — | — |
| 🔴 SELL | Jul 27, 2026 12:45pm ET | $520.62 | 25 | $13,015.50 | $13,284.39 |
+$35.62 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Jul 28, 2026 1:45pm ET | $527.37 | 25 | $13,184.25 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $522.60 | 25 | $13,065.12 | $13,165.26 |
$-119.13 (-0.9%) |
🛑 -10% Stop
19.8h held |
|
| 10 | 🟢 BUY | Jul 30, 2026 9:30am ET | $518.50 | 25 | $12,962.50 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $529.29 | 25 | $13,232.25 | $13,435.01 |
+$269.75 (+2.1%) |
🎯 +5% Target
4d held |
|
| 11 | 🟢 BUY | Aug 4, 2026 2:50pm ET | $540.90 | 24 | $12,981.60 | — | — | — |
| 🔴 SELL | Aug 7, 2026 2:50pm ET | $538.70 | 24 | $12,928.80 | $13,382.21 |
$-52.80 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 12 | 🟢 BUY | Aug 11, 2026 10:45am ET | $539.05 | 24 | $12,937.20 | — | — | — |
| 🔴 SELL | Aug 14, 2026 10:45am ET | $537.15 | 24 | $12,891.60 | $13,336.61 |
$-45.60 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 13 | 🟢 BUY | Aug 17, 2026 10:55am ET | $534.49 | 24 | $12,827.76 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $530.43 | 24 | $12,730.32 | $13,239.17 |
$-97.44 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 14 | 🟢 BUY | Aug 21, 2026 12:50pm ET | $530.99 | 24 | $12,743.76 | — | — | — |
| 🔴 SELL | Aug 24, 2026 12:50pm ET | $533.41 | 24 | $12,801.84 | $13,297.25 |
+$58.08 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 15 | 🟢 BUY | Aug 25, 2026 1:05pm ET | $534.35 | 24 | $12,824.52 | — | — | — |
| 🔴 SELL | Aug 28, 2026 1:05pm ET | $534.57 | 24 | $12,829.56 | $13,302.29 |
+$5.04 (+0.0%) |
⏰ 30 Day Max
3d held |
|
| 16 | 🟢 BUY | Aug 31, 2026 2:50pm ET | $531.45 | 25 | $13,286.25 | — | — | — |
| 🔴 SELL | Sep 1, 2026 12:35pm ET | $527.46 | 25 | $13,186.50 | $13,202.54 |
$-99.75 (-0.8%) |
🛑 -10% Stop
21.8h held |
|
| 17 | 🟢 BUY | Sep 2, 2026 12:35pm ET | $529.84 | 24 | $12,716.16 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $530.27 | 24 | $12,726.48 | $13,212.86 |
+$10.32 (+0.1%) |
⏰ 30 Day Max
5.9d held |
|
| 18 | 🟢 BUY | Sep 9, 2026 9:30am ET | $525.70 | 25 | $13,142.50 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:55am ET | $521.29 | 25 | $13,032.25 | $13,102.61 |
$-110.25 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 19 | 🟢 BUY | Sep 11, 2026 10:40am ET | $524.71 | 24 | $12,593.04 | — | — | — |
| 🔴 SELL | Sep 14, 2026 10:40am ET | $523.50 | 24 | $12,564.02 | $13,073.59 |
$-29.02 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 20 | 🟢 BUY | Sep 15, 2026 10:40am ET | $519.46 | 25 | $12,986.50 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:10pm ET | $514.96 | 25 | $12,874.00 | $12,961.09 |
$-112.50 (-0.9%) |
🛑 -10% Stop
1.2d held |
|
| 21 | 🟢 BUY | Sep 17, 2026 3:20pm ET | $518.54 | 24 | $12,444.96 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:45am ET | $514.33 | 24 | $12,343.92 | $12,860.05 |
$-101.04 (-0.8%) |
🛑 -10% Stop
19.4h held |
|
| 22 | 🟢 BUY | Sep 21, 2026 3:55pm ET | $519.94 | 24 | $12,478.56 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $515.84 | 24 | $12,380.16 | $12,761.65 |
$-98.40 (-0.8%) |
🛑 -10% Stop
1.7d held |