IWM Nina Micro's Analysis
Last 3 Months: 2026-06-24 to present • 28 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
📈 IWM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 28 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $15,410.23 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 24, 2026 12:40pm ET | $298.35 | 51 | $15,215.85 | — | — | — |
| 🔴 SELL | Jun 24, 2026 1:45pm ET | $296.07 | 51 | $15,099.32 | $15,293.71 |
$-116.54 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 2 | 🟢 BUY | Jun 25, 2026 3:05pm ET | $297.32 | 51 | $15,163.32 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $297.73 | 51 | $15,184.23 | $15,314.62 |
+$20.91 (+0.1%) |
⏰ 30 Day Max
3.8d held |
|
| 3 | 🟢 BUY | Jun 30, 2026 2:35pm ET | $300.42 | 50 | $15,021.00 | — | — | — |
| 🔴 SELL | Jul 2, 2026 11:05am ET | $297.78 | 50 | $14,889.00 | $15,182.62 |
$-132.00 (-0.9%) |
🛑 -10% Stop
1.9d held |
|
| 4 | 🟢 BUY | Jul 6, 2026 1:05pm ET | $299.95 | 50 | $14,997.50 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:50am ET | $297.53 | 50 | $14,876.50 | $15,061.62 |
$-121.00 (-0.8%) |
🛑 -10% Stop
20.8h held |
|
| 5 | 🟢 BUY | Jul 8, 2026 9:50am ET | $294.13 | 51 | $15,000.63 | — | — | — |
| 🔴 SELL | Jul 8, 2026 11:20am ET | $291.78 | 51 | $14,880.78 | $14,941.77 |
$-119.85 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 6 | 🟢 BUY | Jul 9, 2026 2:35pm ET | $297.45 | 50 | $14,872.50 | — | — | — |
| 🔴 SELL | Jul 10, 2026 10:25am ET | $295.11 | 50 | $14,755.50 | $14,824.77 |
$-117.00 (-0.8%) |
🛑 -10% Stop
19.8h held |
|
| 7 | 🟢 BUY | Jul 13, 2026 10:25am ET | $294.42 | 50 | $14,721.00 | — | — | — |
| 🔴 SELL | Jul 16, 2026 10:25am ET | $296.83 | 50 | $14,841.75 | $14,945.52 |
+$120.75 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Jul 17, 2026 11:15am ET | $293.86 | 50 | $14,693.00 | — | — | — |
| 🔴 SELL | Jul 20, 2026 11:15am ET | $293.66 | 50 | $14,683.00 | $14,935.52 |
$-10.00 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Jul 21, 2026 3:10pm ET | $295.78 | 50 | $14,789.00 | — | — | — |
| 🔴 SELL | Jul 22, 2026 3:40pm ET | $293.49 | 50 | $14,674.50 | $14,821.02 |
$-114.50 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 10 | 🟢 BUY | Jul 24, 2026 10:35am ET | $290.71 | 50 | $14,535.50 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:40am ET | $295.21 | 50 | $14,760.50 | $15,046.02 |
+$225.00 (+1.5%) |
🎯 +5% Target
3d held |
|
| 11 | 🟢 BUY | Jul 28, 2026 9:40am ET | $292.05 | 51 | $14,894.55 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:30am ET | $289.75 | 51 | $14,777.25 | $14,928.72 |
$-117.30 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 BUY | Jul 30, 2026 10:55am ET | $289.34 | 51 | $14,756.34 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $293.73 | 51 | $14,980.23 | $15,152.61 |
+$223.89 (+1.5%) |
🎯 +5% Target
22.6h held |
|
| 13 | 🟢 BUY | Aug 3, 2026 12:50pm ET | $295.27 | 51 | $15,058.77 | — | — | — |
| 🔴 SELL | Aug 4, 2026 11:05am ET | $299.73 | 51 | $15,286.23 | $15,380.07 |
+$227.46 (+1.5%) |
🎯 +5% Target
22.3h held |
|
| 14 | 🟢 BUY | Aug 5, 2026 11:05am ET | $301.48 | 51 | $15,375.48 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:35am ET | $299.21 | 51 | $15,259.71 | $15,264.30 |
$-115.77 (-0.8%) |
🛑 -10% Stop
22.5h held |
|
| 15 | 🟢 BUY | Aug 7, 2026 12:30pm ET | $300.72 | 50 | $15,036.00 | — | — | — |
| 🔴 SELL | Aug 10, 2026 12:30pm ET | $299.76 | 50 | $14,988.00 | $15,216.30 |
$-48.00 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 16 | 🟢 BUY | Aug 11, 2026 1:15pm ET | $301.08 | 50 | $15,054.25 | — | — | — |
| 🔴 SELL | Aug 14, 2026 1:15pm ET | $304.51 | 50 | $15,225.49 | $15,387.54 |
+$171.24 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 17 | 🟢 BUY | Aug 17, 2026 1:25pm ET | $303.69 | 50 | $15,184.50 | — | — | — |
| 🔴 SELL | Aug 18, 2026 10:55am ET | $301.34 | 50 | $15,067.00 | $15,270.04 |
$-117.50 (-0.8%) |
🛑 -10% Stop
21.5h held |
|
| 18 | 🟢 BUY | Aug 19, 2026 11:50am ET | $302.45 | 50 | $15,122.50 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $299.16 | 50 | $14,958.00 | $15,105.54 |
$-164.50 (-1.1%) |
🛑 -10% Stop
21.7h held |
|
| 19 | 🟢 BUY | Aug 21, 2026 10:40am ET | $298.35 | 50 | $14,917.50 | — | — | — |
| 🔴 SELL | Aug 24, 2026 10:40am ET | $298.80 | 50 | $14,940.25 | $15,128.29 |
+$22.75 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 20 | 🟢 BUY | Aug 25, 2026 12:15pm ET | $298.71 | 50 | $14,935.50 | — | — | — |
| 🔴 SELL | Aug 28, 2026 12:15pm ET | $296.36 | 50 | $14,817.75 | $15,010.54 |
$-117.75 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 21 | 🟢 BUY | Aug 31, 2026 1:10pm ET | $292.88 | 51 | $14,936.88 | — | — | — |
| 🔴 SELL | Sep 1, 2026 12:35pm ET | $290.46 | 51 | $14,813.46 | $14,887.12 |
$-123.42 (-0.8%) |
🛑 -10% Stop
23.4h held |
|
| 22 | 🟢 BUY | Sep 3, 2026 10:40am ET | $293.91 | 50 | $14,695.50 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $295.53 | 50 | $14,776.50 | $14,968.12 |
+$81.00 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 23 | 🟢 BUY | Sep 9, 2026 9:30am ET | $293.48 | 51 | $14,967.48 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:20am ET | $291.17 | 51 | $14,849.67 | $14,850.31 |
$-117.81 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 24 | 🟢 BUY | Sep 10, 2026 11:30am ET | $288.53 | 51 | $14,715.03 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $287.64 | 51 | $14,669.64 | $14,804.92 |
$-45.39 (-0.3%) |
⏰ 30 Day Max
3.9d held |
|
| 25 | 🟢 BUY | Sep 15, 2026 9:30am ET | $286.84 | 51 | $14,628.84 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:45am ET | $284.67 | 51 | $14,518.17 | $14,694.25 |
$-110.67 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 26 | 🟢 BUY | Sep 16, 2026 11:00am ET | $286.31 | 51 | $14,601.81 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:55pm ET | $283.87 | 51 | $14,477.37 | $14,569.81 |
$-124.44 (-0.9%) |
🛑 -10% Stop
3.9h held |
|
| 27 | 🟢 BUY | Sep 17, 2026 2:55pm ET | $286.08 | 50 | $14,304.25 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:40am ET | $283.67 | 50 | $14,183.50 | $14,449.06 |
$-120.75 (-0.8%) |
🛑 -10% Stop
18.8h held |
|
| 28 | 🟢 BUY | Sep 21, 2026 12:25pm ET | $285.79 | 50 | $14,289.25 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:25am ET | $283.54 | 50 | $14,176.75 | $14,336.56 |
$-112.50 (-0.8%) |
🛑 -10% Stop
1.9d held |