VOO 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
📈 VOO 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 $12,409.72 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 | $675.93 | 18 | $12,166.74 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $669.48 | 18 | $12,050.64 | $12,226.44 |
$-116.10 (-1.0%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Jul 1, 2026 9:30am ET | $683.82 | 17 | $11,624.94 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $687.94 | 17 | $11,694.98 | $12,296.48 |
+$70.04 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 3 | 🟢 BUY | Jul 7, 2026 9:30am ET | $689.60 | 17 | $11,723.20 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $683.10 | 17 | $11,612.70 | $12,185.98 |
$-110.50 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Jul 9, 2026 2:35pm ET | $690.44 | 17 | $11,737.48 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $691.83 | 17 | $11,761.11 | $12,209.61 |
+$23.63 (+0.2%) |
⏰ 30 Day Max
3.8d held |
|
| 5 | 🟢 BUY | Jul 14, 2026 12:05pm ET | $689.71 | 17 | $11,725.07 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $681.97 | 17 | $11,593.49 | $12,078.03 |
$-131.58 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 6 | 🟢 BUY | Jul 20, 2026 10:40am ET | $685.40 | 17 | $11,651.74 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $679.20 | 17 | $11,546.40 | $11,972.69 |
$-105.34 (-0.9%) |
🛑 -10% Stop
3d held |
|
| 7 | 🟢 BUY | Jul 24, 2026 12:45pm ET | $681.72 | 17 | $11,589.16 | — | — | — |
| 🔴 SELL | Jul 27, 2026 12:45pm ET | $678.70 | 17 | $11,537.90 | $11,921.43 |
$-51.26 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Jul 28, 2026 1:45pm ET | $680.94 | 17 | $11,576.02 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:30am ET | $675.55 | 17 | $11,484.35 | $11,829.76 |
$-91.67 (-0.8%) |
🛑 -10% Stop
20.8h held |
|
| 9 | 🟢 BUY | Jul 30, 2026 11:00am ET | $675.94 | 17 | $11,490.98 | — | — | — |
| 🔴 SELL | Jul 31, 2026 3:00pm ET | $686.10 | 17 | $11,663.70 | $12,002.48 |
+$172.72 (+1.5%) |
🎯 +5% Target
1.2d held |
|
| 10 | 🟢 BUY | Aug 5, 2026 10:40am ET | $711.44 | 16 | $11,383.04 | — | — | — |
| 🔴 SELL | Aug 6, 2026 11:55am ET | $706.01 | 16 | $11,296.08 | $11,915.52 |
$-86.96 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 11 | 🟢 BUY | Aug 7, 2026 12:25pm ET | $709.83 | 16 | $11,357.28 | — | — | — |
| 🔴 SELL | Aug 10, 2026 12:25pm ET | $711.19 | 16 | $11,379.04 | $11,937.28 |
+$21.76 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 12 | 🟢 BUY | Aug 11, 2026 12:25pm ET | $709.26 | 16 | $11,348.16 | — | — | — |
| 🔴 SELL | Aug 14, 2026 12:25pm ET | $713.92 | 16 | $11,422.72 | $12,011.84 |
+$74.56 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 13 | 🟢 BUY | Aug 17, 2026 12:30pm ET | $712.63 | 16 | $11,402.08 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $705.93 | 16 | $11,294.88 | $11,904.64 |
$-107.20 (-0.9%) |
🛑 -10% Stop
21h held |
|
| 14 | 🟢 BUY | Aug 19, 2026 12:05pm ET | $708.98 | 16 | $11,343.68 | — | — | — |
| 🔴 SELL | Aug 20, 2026 11:45am ET | $703.55 | 16 | $11,256.80 | $11,817.76 |
$-86.88 (-0.8%) |
🛑 -10% Stop
23.7h held |
|
| 15 | 🟢 BUY | Aug 21, 2026 12:50pm ET | $703.99 | 16 | $11,263.84 | — | — | — |
| 🔴 SELL | Aug 24, 2026 12:50pm ET | $702.61 | 16 | $11,241.72 | $11,795.64 |
$-22.12 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 16 | 🟢 BUY | Aug 25, 2026 1:10pm ET | $703.27 | 16 | $11,252.32 | — | — | — |
| 🔴 SELL | Aug 28, 2026 1:10pm ET | $706.40 | 16 | $11,302.40 | $11,845.72 |
+$50.08 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 17 | 🟢 BUY | Aug 31, 2026 2:50pm ET | $703.50 | 16 | $11,256.00 | — | — | — |
| 🔴 SELL | Sep 3, 2026 2:50pm ET | $711.29 | 16 | $11,380.64 | $11,970.36 |
+$124.64 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 18 | 🟢 BUY | Sep 8, 2026 9:30am ET | $707.47 | 16 | $11,319.47 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $702.01 | 16 | $11,232.16 | $11,883.05 |
$-87.31 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 19 | 🟢 BUY | Sep 10, 2026 9:30am ET | $697.14 | 17 | $11,851.38 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $697.72 | 17 | $11,861.16 | $11,892.83 |
+$9.78 (+0.1%) |
⏰ 30 Day Max
4d held |
|
| 20 | 🟢 BUY | Sep 15, 2026 9:30am ET | $698.86 | 17 | $11,880.62 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:05pm ET | $693.11 | 17 | $11,782.87 | $11,795.08 |
$-97.75 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 21 | 🟢 BUY | Sep 18, 2026 9:55am ET | $700.25 | 16 | $11,204.00 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:55am ET | $707.15 | 16 | $11,314.35 | $11,905.43 |
+$110.35 (+1.0%) |
⏰ 30 Day Max
3d held |
|
| 22 | 🟢 BUY | Sep 22, 2026 10:40am ET | $712.66 | 16 | $11,402.56 | — | — | — |
| 🔴 SELL | Sep 23, 2026 12:50pm ET | $707.15 | 16 | $11,314.40 | $11,817.27 |
$-88.16 (-0.8%) |
🛑 -10% Stop
1.1d held |