VOO Nina Micro's Analysis
Last 3 Months: 2026-04-26 to present • 21 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jul 26, 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
📈 VOO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,755.15 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 | Apr 28, 2026 9:30am ET | $653.78 | 17 | $11,114.26 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $662.73 | 17 | $11,266.41 | $11,907.26 |
+$152.15 (+1.4%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | May 4, 2026 9:30am ET | $662.04 | 17 | $11,254.68 | — | — | — |
| 🔴 SELL | May 6, 2026 10:35am ET | $672.10 | 17 | $11,425.70 | $12,078.28 |
+$171.02 (+1.5%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | May 7, 2026 12:00pm ET | $674.38 | 17 | $11,464.46 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $677.26 | 17 | $11,513.42 | $12,127.24 |
+$48.96 (+0.4%) |
⏰ 30 Day Max
3.9d held |
|
| 4 | 🟢 BUY | May 12, 2026 9:30am ET | $677.19 | 17 | $11,512.23 | — | — | — |
| 🔴 SELL | May 14, 2026 11:10am ET | $687.58 | 17 | $11,688.78 | $12,303.79 |
+$176.55 (+1.5%) |
🎯 +5% Target
2.1d held |
|
| 5 | 🟢 BUY | May 15, 2026 11:40am ET | $681.15 | 18 | $12,260.70 | — | — | — |
| 🔴 SELL | May 18, 2026 11:40am ET | $677.53 | 18 | $12,195.54 | $12,238.63 |
$-65.16 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 6 | 🟢 BUY | May 19, 2026 2:25pm ET | $676.84 | 18 | $12,183.03 | — | — | — |
| 🔴 SELL | May 22, 2026 9:40am ET | $687.77 | 18 | $12,379.86 | $12,435.46 |
+$196.83 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 7 | 🟢 BUY | May 26, 2026 11:15am ET | $690.03 | 18 | $12,420.54 | — | — | — |
| 🔴 SELL | May 29, 2026 11:15am ET | $696.36 | 18 | $12,534.57 | $12,549.49 |
+$114.03 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Jun 1, 2026 3:00pm ET | $698.28 | 17 | $11,870.76 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $690.96 | 17 | $11,746.32 | $12,425.05 |
$-124.44 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 9 | 🟢 BUY | Jun 5, 2026 9:30am ET | $691.29 | 17 | $11,751.93 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:05pm ET | $685.51 | 17 | $11,653.67 | $12,326.79 |
$-98.26 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 10 | 🟢 BUY | Jun 8, 2026 12:05pm ET | $682.80 | 18 | $12,290.49 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $675.63 | 18 | $12,161.36 | $12,197.66 |
$-129.13 (-1.1%) |
🛑 -10% Stop
22.8h held |
|
| 11 | 🟢 BUY | Jun 10, 2026 10:55am ET | $675.38 | 18 | $12,156.84 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:15pm ET | $670.03 | 18 | $12,060.54 | $12,101.36 |
$-96.30 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 12 | 🟢 BUY | Jun 11, 2026 1:15pm ET | $667.79 | 18 | $12,020.31 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:20pm ET | $678.03 | 18 | $12,204.58 | $12,285.63 |
+$184.27 (+1.5%) |
🎯 +5% Target
2.1h held |
|
| 13 | 🟢 BUY | Jun 12, 2026 3:35pm ET | $680.62 | 18 | $12,251.16 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $691.50 | 18 | $12,447.00 | $12,481.47 |
+$195.84 (+1.6%) |
🎯 +5% Target
2.7d held |
|
| 14 | 🟢 BUY | Jun 16, 2026 9:30am ET | $693.57 | 17 | $11,790.69 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $684.36 | 17 | $11,634.12 | $12,324.90 |
$-156.57 (-1.3%) |
🛑 -10% Stop
1.2d held |
|
| 15 | 🟢 BUY | Jun 18, 2026 2:15pm ET | $688.17 | 17 | $11,698.89 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $689.21 | 17 | $11,716.53 | $12,342.54 |
+$17.64 (+0.2%) |
⏰ 30 Day Max
3.8d held |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |