MCD Nina Micro's Analysis
Last 3 Months: 2026-03-23 to present • 30 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 23, 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.
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
📈 MCD 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 $11,740.09 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 20, 2026 9:30am ET | $309.98 | 37 | $11,469.44 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $312.88 | 37 | $11,576.38 | $11,811.87 |
+$106.93 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Mar 24, 2026 9:30am ET | $306.27 | 38 | $11,638.45 | — | — | — |
| 🔴 SELL | Mar 24, 2026 1:20pm ET | $310.89 | 38 | $11,813.82 | $11,987.24 |
+$175.37 (+1.5%) |
🎯 +5% Target
3.8h held |
|
| 3 | 🟢 BUY | Mar 25, 2026 2:45pm ET | $312.26 | 38 | $11,865.88 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:00pm ET | $309.75 | 38 | $11,770.50 | $11,891.86 |
$-95.38 (-0.8%) |
🛑 -10% Stop
21.3h held |
|
| 4 | 🟢 BUY | Mar 27, 2026 12:00pm ET | $307.34 | 38 | $11,678.92 | — | — | — |
| 🔴 SELL | Mar 30, 2026 12:00pm ET | $310.23 | 38 | $11,788.55 | $12,001.49 |
+$109.63 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Apr 1, 2026 9:35am ET | $306.44 | 39 | $11,951.16 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:15am ET | $304.11 | 39 | $11,860.29 | $11,910.62 |
$-90.87 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 6 | 🟢 BUY | Apr 2, 2026 10:15am ET | $303.82 | 39 | $11,848.79 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $306.50 | 39 | $11,953.50 | $12,015.33 |
+$104.71 (+0.9%) |
⏰ 30 Day Max
4d held |
|
| 7 | 🟢 BUY | Apr 7, 2026 9:30am ET | $309.76 | 38 | $11,770.69 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:55am ET | $307.35 | 38 | $11,679.30 | $11,923.94 |
$-91.39 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 8 | 🟢 BUY | Apr 8, 2026 11:10am ET | $304.51 | 39 | $11,875.89 | — | — | — |
| 🔴 SELL | Apr 9, 2026 12:05pm ET | $309.13 | 39 | $12,055.88 | $12,103.92 |
+$179.98 (+1.5%) |
🎯 +5% Target
1d held |
|
| 9 | 🟢 BUY | Apr 10, 2026 12:20pm ET | $305.80 | 39 | $11,926.39 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:55am ET | $303.20 | 39 | $11,824.99 | $12,002.52 |
$-101.40 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 10 | 🟢 BUY | Apr 14, 2026 10:30am ET | $302.86 | 39 | $11,811.54 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:55am ET | $307.52 | 39 | $11,993.28 | $12,184.26 |
+$181.74 (+1.5%) |
🎯 +5% Target
2d held |
|
| 11 | 🟢 BUY | Apr 17, 2026 11:30am ET | $310.92 | 39 | $12,125.69 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:00am ET | $308.47 | 39 | $12,030.20 | $12,088.77 |
$-95.49 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 12 | 🟢 BUY | Apr 21, 2026 10:05am ET | $305.18 | 39 | $11,902.02 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:00pm ET | $302.78 | 39 | $11,808.42 | $11,995.17 |
$-93.60 (-0.8%) |
🛑 -10% Stop
2.9h held |
|
| 13 | 🟢 BUY | Apr 22, 2026 1:00pm ET | $300.83 | 39 | $11,732.37 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $297.54 | 39 | $11,603.87 | $11,866.67 |
$-128.50 (-1.1%) |
🛑 -10% Stop
4.9d held |
|
| 14 | 🟢 BUY | Apr 28, 2026 1:00pm ET | $293.90 | 40 | $11,756.00 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:35pm ET | $291.64 | 40 | $11,665.40 | $11,776.07 |
$-90.60 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 15 | 🟢 BUY | Apr 29, 2026 2:35pm ET | $290.10 | 40 | $11,604.00 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $295.15 | 40 | $11,806.00 | $11,978.07 |
+$202.00 (+1.7%) |
🎯 +5% Target
1.8d held |
|
| 16 | 🟢 BUY | May 4, 2026 9:30am ET | $286.58 | 41 | $11,749.78 | — | — | — |
| 🔴 SELL | May 4, 2026 1:40pm ET | $284.26 | 41 | $11,654.66 | $11,882.95 |
$-95.12 (-0.8%) |
🛑 -10% Stop
4.2h held |
|
| 17 | 🟢 BUY | May 5, 2026 1:45pm ET | $284.70 | 41 | $11,672.70 | — | — | — |
| 🔴 SELL | May 6, 2026 1:25pm ET | $282.48 | 41 | $11,581.68 | $11,791.93 |
$-91.02 (-0.8%) |
🛑 -10% Stop
23.7h held |
|
| 18 | 🟢 BUY | May 7, 2026 1:30pm ET | $283.14 | 41 | $11,608.74 | — | — | — |
| 🔴 SELL | May 8, 2026 9:55am ET | $280.78 | 41 | $11,512.07 | $11,695.26 |
$-96.67 (-0.8%) |
🛑 -10% Stop
20.4h held |
|
| 19 | 🟢 BUY | May 11, 2026 10:35am ET | $274.01 | 42 | $11,508.42 | — | — | — |
| 🔴 SELL | May 12, 2026 10:25am ET | $278.16 | 42 | $11,682.72 | $11,869.56 |
+$174.30 (+1.5%) |
🎯 +5% Target
23.8h held |
|
| 20 | 🟢 BUY | May 13, 2026 10:55am ET | $275.30 | 43 | $11,837.90 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $275.75 | 43 | $11,857.25 | $11,888.91 |
+$19.35 (+0.2%) |
⏰ 30 Day Max
4.9d held |
|
| 21 | 🟢 BUY | May 19, 2026 9:40am ET | $281.34 | 42 | $11,816.28 | — | — | — |
| 🔴 SELL | May 20, 2026 9:35am ET | $277.71 | 42 | $11,664.03 | $11,736.66 |
$-152.25 (-1.3%) |
🛑 -10% Stop
23.9h held |
|
| 22 | 🟢 BUY | May 21, 2026 3:55pm ET | $284.14 | 41 | $11,649.94 | — | — | — |
| 🔴 SELL | May 22, 2026 10:15am ET | $281.73 | 41 | $11,550.73 | $11,637.44 |
$-99.22 (-0.9%) |
🛑 -10% Stop
18.3h held |
|
| 23 | 🟢 BUY | May 26, 2026 10:15am ET | $280.30 | 41 | $11,492.30 | — | — | — |
| 🔴 SELL | May 28, 2026 11:10am ET | $278.12 | 41 | $11,402.92 | $11,548.06 |
$-89.38 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 24 | 🟢 BUY | May 29, 2026 12:15pm ET | $279.26 | 41 | $11,449.46 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:10am ET | $277.13 | 41 | $11,362.33 | $11,460.94 |
$-87.13 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 25 | 🟢 BUY | Jun 2, 2026 10:10am ET | $273.82 | 41 | $11,226.62 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:40am ET | $278.24 | 41 | $11,408.04 | $11,642.36 |
+$181.42 (+1.6%) |
🎯 +5% Target
3d held |
|
| 26 | 🟢 BUY | Jun 8, 2026 11:10am ET | $278.41 | 41 | $11,414.65 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:40am ET | $283.15 | 41 | $11,609.15 | $11,836.86 |
+$194.50 (+1.7%) |
🎯 +5% Target
1d held |
|
| 27 | 🟢 BUY | Jun 10, 2026 12:20pm ET | $285.01 | 41 | $11,685.41 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:35am ET | $281.98 | 41 | $11,561.18 | $11,712.63 |
$-124.23 (-1.1%) |
🛑 -10% Stop
21.3h held |
|
| 28 | 🟢 BUY | Jun 12, 2026 10:10am ET | $284.28 | 41 | $11,655.48 | — | — | — |
| 🔴 SELL | Jun 15, 2026 10:10am ET | $286.31 | 41 | $11,738.71 | $11,795.86 |
+$83.23 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 29 | 🟢 BUY | Jun 16, 2026 12:55pm ET | $287.51 | 41 | $11,787.91 | — | — | — |
| 🔴 SELL | Jun 17, 2026 12:10pm ET | $285.10 | 41 | $11,688.90 | $11,696.84 |
$-99.02 (-0.8%) |
🛑 -10% Stop
23.3h held |
|
| 30 | 🟢 BUY | Jun 18, 2026 12:15pm ET | $280.77 | 41 | $11,511.37 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:10pm ET | $278.50 | 41 | $11,418.50 | $11,603.97 |
$-92.87 (-0.8%) |
🛑 -10% Stop
2.9h held |