VTI 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
📈 VTI 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 $13,135.95 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 | $363.38 | 35 | $12,718.30 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $360.63 | 35 | $12,621.88 | $12,952.66 |
$-96.43 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Jul 1, 2026 9:30am ET | $368.66 | 35 | $12,903.10 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $370.69 | 35 | $12,974.15 | $13,023.71 |
+$71.05 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 3 | 🟢 BUY | Jul 7, 2026 9:30am ET | $371.30 | 35 | $12,995.50 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $367.38 | 35 | $12,858.30 | $12,886.51 |
$-137.20 (-1.1%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Jul 9, 2026 2:35pm ET | $371.44 | 34 | $12,628.96 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $371.69 | 34 | $12,637.37 | $12,894.92 |
+$8.41 (+0.1%) |
⏰ 30 Day Max
3.8d held |
|
| 5 | 🟢 BUY | Jul 14, 2026 12:05pm ET | $370.54 | 34 | $12,598.36 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $366.17 | 34 | $12,449.78 | $12,746.34 |
$-148.58 (-1.2%) |
🛑 -10% Stop
2.9d held |
|
| 6 | 🟢 BUY | Jul 20, 2026 10:40am ET | $368.02 | 34 | $12,512.85 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $364.83 | 34 | $12,404.05 | $12,637.54 |
$-108.80 (-0.9%) |
🛑 -10% Stop
3d held |
|
| 7 | 🟢 BUY | Jul 24, 2026 12:45pm ET | $366.26 | 34 | $12,452.84 | — | — | — |
| 🔴 SELL | Jul 27, 2026 12:45pm ET | $364.86 | 34 | $12,405.41 | $12,590.11 |
$-47.43 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Jul 28, 2026 1:45pm ET | $365.90 | 34 | $12,440.72 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:30am ET | $363.03 | 34 | $12,343.02 | $12,492.41 |
$-97.70 (-0.8%) |
🛑 -10% Stop
20.8h held |
|
| 9 | 🟢 BUY | Jul 30, 2026 10:55am ET | $363.32 | 34 | $12,352.88 | — | — | — |
| 🔴 SELL | Jul 31, 2026 3:40pm ET | $368.77 | 34 | $12,538.35 | $12,677.88 |
+$185.47 (+1.5%) |
🎯 +5% Target
1.2d held |
|
| 10 | 🟢 BUY | Aug 4, 2026 2:55pm ET | $381.10 | 33 | $12,576.14 | — | — | — |
| 🔴 SELL | Aug 7, 2026 2:55pm ET | $380.83 | 33 | $12,567.39 | $12,669.13 |
$-8.75 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | Aug 11, 2026 11:10am ET | $381.73 | 33 | $12,597.09 | — | — | — |
| 🔴 SELL | Aug 14, 2026 11:10am ET | $383.90 | 33 | $12,668.70 | $12,740.74 |
+$71.61 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 12 | 🟢 BUY | Aug 17, 2026 11:40am ET | $383.09 | 33 | $12,641.97 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $379.75 | 33 | $12,531.75 | $12,630.52 |
$-110.22 (-0.9%) |
🛑 -10% Stop
21.8h held |
|
| 13 | 🟢 BUY | Aug 19, 2026 12:05pm ET | $381.09 | 33 | $12,575.97 | — | — | — |
| 🔴 SELL | Aug 20, 2026 10:20am ET | $378.02 | 33 | $12,474.66 | $12,529.21 |
$-101.31 (-0.8%) |
🛑 -10% Stop
22.3h held |
|
| 14 | 🟢 BUY | Aug 21, 2026 10:45am ET | $377.62 | 33 | $12,461.46 | — | — | — |
| 🔴 SELL | Aug 24, 2026 10:45am ET | $377.15 | 33 | $12,445.95 | $12,513.70 |
$-15.51 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 15 | 🟢 BUY | Aug 25, 2026 10:45am ET | $377.42 | 33 | $12,455.02 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:45am ET | $381.45 | 33 | $12,588.01 | $12,646.69 |
+$132.99 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 16 | 🟢 BUY | Aug 31, 2026 10:45am ET | $377.38 | 33 | $12,453.54 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:45pm ET | $374.23 | 33 | $12,349.59 | $12,542.74 |
$-103.95 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 17 | 🟢 BUY | Sep 3, 2026 10:40am ET | $378.52 | 33 | $12,491.16 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $379.40 | 33 | $12,520.20 | $12,571.78 |
+$29.04 (+0.2%) |
⏰ 30 Day Max
5d held |
|
| 18 | 🟢 BUY | Sep 9, 2026 9:30am ET | $376.55 | 33 | $12,426.15 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $373.56 | 33 | $12,327.48 | $12,473.11 |
$-98.67 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 19 | 🟢 BUY | Sep 11, 2026 10:40am ET | $376.43 | 33 | $12,422.19 | — | — | — |
| 🔴 SELL | Sep 14, 2026 10:40am ET | $373.48 | 33 | $12,324.91 | $12,375.83 |
$-97.28 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 20 | 🟢 BUY | Sep 15, 2026 10:40am ET | $372.68 | 33 | $12,298.60 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:20pm ET | $369.59 | 33 | $12,196.47 | $12,273.69 |
$-102.14 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 21 | 🟢 BUY | Sep 18, 2026 9:50am ET | $374.95 | 32 | $11,998.40 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:50am ET | $378.15 | 32 | $12,100.69 | $12,375.98 |
+$102.29 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 22 | 🟢 BUY | Sep 22, 2026 10:40am ET | $381.12 | 32 | $12,195.84 | — | — | — |
| 🔴 SELL | Sep 23, 2026 12:50pm ET | $378.24 | 32 | $12,103.71 | $12,283.85 |
$-92.13 (-0.8%) |
🛑 -10% Stop
1.1d held |