SPY 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
📈 SPY 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 $13,071.60 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 | $733.34 | 17 | $12,466.78 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $728.34 | 17 | $12,381.78 | $12,918.57 |
$-85.00 (-0.7%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Jul 1, 2026 9:30am ET | $744.11 | 17 | $12,649.87 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $748.39 | 17 | $12,722.63 | $12,991.33 |
+$72.76 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 3 | 🟢 BUY | Jul 7, 2026 9:30am ET | $750.00 | 17 | $12,750.00 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $743.20 | 17 | $12,634.40 | $12,875.73 |
$-115.60 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Jul 9, 2026 2:35pm ET | $751.16 | 17 | $12,769.72 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $752.63 | 17 | $12,794.71 | $12,900.72 |
+$24.99 (+0.2%) |
⏰ 30 Day Max
3.8d held |
|
| 5 | 🟢 BUY | Jul 14, 2026 12:05pm ET | $750.38 | 17 | $12,756.46 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $742.01 | 17 | $12,614.17 | $12,758.43 |
$-142.29 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 6 | 🟢 BUY | Jul 20, 2026 10:40am ET | $745.63 | 17 | $12,675.63 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $739.04 | 17 | $12,563.68 | $12,646.48 |
$-111.95 (-0.9%) |
🛑 -10% Stop
3d held |
|
| 7 | 🟢 BUY | Jul 24, 2026 12:45pm ET | $741.66 | 17 | $12,608.22 | — | — | — |
| 🔴 SELL | Jul 27, 2026 12:45pm ET | $738.39 | 17 | $12,552.63 | $12,590.89 |
$-55.59 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Jul 28, 2026 1:45pm ET | $740.80 | 16 | $11,852.84 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:30am ET | $735.02 | 16 | $11,760.32 | $12,498.37 |
$-92.52 (-0.8%) |
🛑 -10% Stop
20.8h held |
|
| 9 | 🟢 BUY | Jul 30, 2026 10:55am ET | $736.12 | 16 | $11,777.92 | — | — | — |
| 🔴 SELL | Jul 31, 2026 3:20pm ET | $747.45 | 16 | $11,959.20 | $12,679.65 |
+$181.28 (+1.5%) |
🎯 +5% Target
1.2d held |
|
| 10 | 🟢 BUY | Aug 5, 2026 10:40am ET | $774.00 | 16 | $12,384.00 | — | — | — |
| 🔴 SELL | Aug 6, 2026 11:55am ET | $768.07 | 16 | $12,289.12 | $12,584.77 |
$-94.88 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 11 | 🟢 BUY | Aug 7, 2026 12:30pm ET | $771.23 | 16 | $12,339.68 | — | — | — |
| 🔴 SELL | Aug 10, 2026 12:30pm ET | $773.40 | 16 | $12,374.40 | $12,619.49 |
+$34.72 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 12 | 🟢 BUY | Aug 11, 2026 12:30pm ET | $771.84 | 16 | $12,349.44 | — | — | — |
| 🔴 SELL | Aug 14, 2026 12:30pm ET | $776.72 | 16 | $12,427.52 | $12,697.57 |
+$78.08 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 13 | 🟢 BUY | Aug 17, 2026 12:30pm ET | $775.28 | 16 | $12,404.48 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $768.05 | 16 | $12,288.80 | $12,581.89 |
$-115.68 (-0.9%) |
🛑 -10% Stop
21h held |
|
| 14 | 🟢 BUY | Aug 19, 2026 12:00pm ET | $770.52 | 16 | $12,328.32 | — | — | — |
| 🔴 SELL | Aug 20, 2026 1:35pm ET | $764.65 | 16 | $12,234.40 | $12,487.97 |
$-93.92 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 15 | 🟢 BUY | Aug 21, 2026 1:35pm ET | $765.55 | 16 | $12,248.88 | — | — | — |
| 🔴 SELL | Aug 24, 2026 1:35pm ET | $763.34 | 16 | $12,213.52 | $12,452.61 |
$-35.36 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 16 | 🟢 BUY | Aug 25, 2026 1:35pm ET | $764.79 | 16 | $12,236.64 | — | — | — |
| 🔴 SELL | Aug 28, 2026 1:35pm ET | $769.38 | 16 | $12,310.14 | $12,526.11 |
+$73.50 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 17 | 🟢 BUY | Aug 31, 2026 2:45pm ET | $765.27 | 16 | $12,244.24 | — | — | — |
| 🔴 SELL | Sep 3, 2026 2:45pm ET | $773.66 | 16 | $12,378.56 | $12,660.43 |
+$134.32 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 18 | 🟢 BUY | Sep 8, 2026 9:30am ET | $769.32 | 16 | $12,309.04 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:20am ET | $762.98 | 16 | $12,207.76 | $12,559.15 |
$-101.28 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 19 | 🟢 BUY | Sep 10, 2026 10:20am ET | $758.10 | 16 | $12,129.60 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $759.02 | 16 | $12,144.32 | $12,573.87 |
+$14.72 (+0.1%) |
⏰ 30 Day Max
4d held |
|
| 20 | 🟢 BUY | Sep 15, 2026 9:30am ET | $760.33 | 16 | $12,165.28 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:00pm ET | $754.59 | 16 | $12,073.44 | $12,482.03 |
$-91.84 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 21 | 🟢 BUY | Sep 18, 2026 9:30am ET | $761.34 | 16 | $12,181.44 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $766.55 | 16 | $12,264.80 | $12,565.39 |
+$83.36 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 22 | 🟢 BUY | Sep 22, 2026 10:40am ET | $773.34 | 16 | $12,373.44 | — | — | — |
| 🔴 SELL | Sep 23, 2026 12:50pm ET | $767.33 | 16 | $12,277.28 | $12,469.23 |
$-96.16 (-0.8%) |
🛑 -10% Stop
1.1d held |