V Nina Micro's Analysis
Last 3 Months: 2026-06-25 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
📈 V 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 $14,497.24 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 12:00pm ET | $330.20 | 43 | $14,198.60 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:05am ET | $336.81 | 43 | $14,482.83 | $14,691.38 |
+$284.23 (+2.0%) |
🎯 +5% Target
1.9d held |
|
| 2 | 🟢 BUY | Jun 26, 2026 12:40pm ET | $337.70 | 43 | $14,521.31 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:05am ET | $343.55 | 43 | $14,772.65 | $14,942.72 |
+$251.34 (+1.7%) |
🎯 +5% Target
2.9d held |
|
| 3 | 🟢 BUY | Jun 30, 2026 1:20pm ET | $342.92 | 43 | $14,745.56 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:55am ET | $348.69 | 43 | $14,993.67 | $15,190.83 |
+$248.11 (+1.7%) |
🎯 +5% Target
21.6h held |
|
| 4 | 🟢 BUY | Jul 6, 2026 9:35am ET | $356.55 | 42 | $14,975.10 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:40am ET | $351.27 | 42 | $14,753.34 | $14,969.07 |
$-221.76 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 5 | 🟢 BUY | Jul 7, 2026 9:55am ET | $353.98 | 42 | $14,867.16 | — | — | — |
| 🔴 SELL | Jul 7, 2026 11:10am ET | $349.87 | 42 | $14,694.54 | $14,796.45 |
$-172.62 (-1.2%) |
🛑 -10% Stop
1.3h held |
|
| 6 | 🟢 BUY | Jul 8, 2026 11:25am ET | $346.67 | 42 | $14,560.14 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $352.32 | 42 | $14,797.44 | $15,033.75 |
+$237.30 (+1.6%) |
🎯 +5% Target
4.9d held |
|
| 7 | 🟢 BUY | Jul 14, 2026 9:30am ET | $354.51 | 42 | $14,889.42 | — | — | — |
| 🔴 SELL | Jul 14, 2026 10:10am ET | $359.85 | 42 | $15,113.69 | $15,258.01 |
+$224.26 (+1.5%) |
🎯 +5% Target
40m held |
|
| 8 | 🟢 BUY | Jul 15, 2026 1:55pm ET | $358.36 | 42 | $15,051.12 | — | — | — |
| 🔴 SELL | Jul 16, 2026 3:50pm ET | $363.94 | 42 | $15,285.48 | $15,492.37 |
+$234.36 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 9 | 🟢 BUY | Jul 20, 2026 9:35am ET | $357.64 | 43 | $15,378.52 | — | — | — |
| 🔴 SELL | Jul 22, 2026 10:40am ET | $354.90 | 43 | $15,260.70 | $15,374.55 |
$-117.82 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 10 | 🟢 BUY | Jul 23, 2026 10:40am ET | $349.18 | 44 | $15,364.14 | — | — | — |
| 🔴 SELL | Jul 24, 2026 10:35am ET | $354.64 | 44 | $15,604.22 | $15,614.63 |
+$240.08 (+1.6%) |
🎯 +5% Target
23.9h held |
|
| 11 | 🟢 BUY | Jul 27, 2026 3:15pm ET | $362.39 | 43 | $15,582.98 | — | — | — |
| 🔴 SELL | Jul 28, 2026 12:00pm ET | $367.88 | 43 | $15,818.84 | $15,850.49 |
+$235.86 (+1.5%) |
🎯 +5% Target
20.8h held |
|
| 12 | 🟢 BUY | Jul 29, 2026 1:30pm ET | $371.41 | 42 | $15,599.22 | — | — | — |
| 🔴 SELL | Jul 29, 2026 1:55pm ET | $367.85 | 42 | $15,449.70 | $15,700.97 |
$-149.52 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 13 | 🟢 BUY | Jul 30, 2026 2:10pm ET | $363.50 | 43 | $15,630.50 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $370.04 | 43 | $15,911.72 | $15,982.19 |
+$281.22 (+1.8%) |
🎯 +5% Target
3.8d held |
|
| 14 | 🟢 BUY | Aug 4, 2026 9:30am ET | $362.41 | 44 | $15,946.04 | — | — | — |
| 🔴 SELL | Aug 4, 2026 10:55am ET | $367.85 | 44 | $16,185.40 | $16,221.55 |
+$239.36 (+1.5%) |
🎯 +5% Target
1.4h held |
|
| 15 | 🟢 BUY | Aug 5, 2026 11:00am ET | $368.27 | 44 | $16,204.10 | — | — | — |
| 🔴 SELL | Aug 6, 2026 10:00am ET | $365.44 | 44 | $16,079.36 | $16,096.81 |
$-124.74 (-0.8%) |
🛑 -10% Stop
23h held |
|
| 16 | 🟢 BUY | Aug 7, 2026 10:00am ET | $367.96 | 43 | $15,822.28 | — | — | — |
| 🔴 SELL | Aug 7, 2026 10:50am ET | $365.12 | 43 | $15,700.16 | $15,974.69 |
$-122.12 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 17 | 🟢 BUY | Aug 10, 2026 11:50am ET | $360.91 | 44 | $15,880.04 | — | — | — |
| 🔴 SELL | Aug 13, 2026 11:50am ET | $359.24 | 44 | $15,806.56 | $15,901.21 |
$-73.48 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 18 | 🟢 BUY | Aug 14, 2026 12:50pm ET | $364.72 | 43 | $15,682.96 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:35am ET | $361.93 | 43 | $15,562.99 | $15,781.24 |
$-119.97 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 19 | 🟢 BUY | Aug 18, 2026 2:00pm ET | $364.73 | 43 | $15,683.60 | — | — | — |
| 🔴 SELL | Aug 21, 2026 10:15am ET | $371.26 | 43 | $15,963.97 | $16,061.60 |
+$280.36 (+1.8%) |
🎯 +5% Target
2.8d held |
|
| 20 | 🟢 BUY | Aug 24, 2026 12:15pm ET | $380.83 | 42 | $15,994.86 | — | — | — |
| 🔴 SELL | Aug 27, 2026 12:15pm ET | $380.67 | 42 | $15,988.14 | $16,054.88 |
$-6.72 (-0.0%) |
⏰ 30 Day Max
3d held |
|
| 21 | 🟢 BUY | Aug 28, 2026 12:30pm ET | $382.46 | 41 | $15,681.06 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:50am ET | $379.51 | 41 | $15,559.71 | $15,933.52 |
$-121.36 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 22 | 🟢 BUY | Sep 1, 2026 9:50am ET | $377.52 | 42 | $15,856.05 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:45pm ET | $374.35 | 42 | $15,722.70 | $15,800.17 |
$-133.35 (-0.8%) |
🛑 -10% Stop
4.9h held |
|
| 23 | 🟢 BUY | Sep 3, 2026 10:40am ET | $377.65 | 41 | $15,483.65 | — | — | — |
| 🔴 SELL | Sep 4, 2026 10:00am ET | $374.67 | 41 | $15,361.27 | $15,677.79 |
$-122.38 (-0.8%) |
🛑 -10% Stop
23.3h held |
|
| 24 | 🟢 BUY | Sep 8, 2026 10:00am ET | $372.88 | 42 | $15,660.75 | — | — | — |
| 🔴 SELL | Sep 8, 2026 11:00am ET | $370.07 | 42 | $15,542.73 | $15,559.77 |
$-118.02 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 25 | 🟢 BUY | Sep 9, 2026 11:10am ET | $366.75 | 42 | $15,403.50 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $375.20 | 42 | $15,758.61 | $15,914.88 |
+$355.11 (+2.3%) |
🎯 +5% Target
4.9d held |
|
| 26 | 🟢 BUY | Sep 15, 2026 10:30am ET | $373.14 | 42 | $15,672.09 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:00pm ET | $370.27 | 42 | $15,551.34 | $15,794.13 |
$-120.75 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 27 | 🟢 BUY | Sep 17, 2026 3:10pm ET | $371.20 | 42 | $15,590.19 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:35am ET | $368.32 | 42 | $15,469.44 | $15,673.38 |
$-120.75 (-0.8%) |
🛑 -10% Stop
18.4h held |
|
| 28 | 🟢 BUY | Sep 21, 2026 9:35am ET | $368.60 | 42 | $15,481.20 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:30am ET | $364.60 | 42 | $15,313.20 | $15,505.38 |
$-168.00 (-1.1%) |
🛑 -10% Stop
1d held |