COST Nina Micro's Analysis
Last 6 Months: 2026-03-24 to present • 60 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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
📈 COST Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 60 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,693.12 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 | Mar 24, 2026 1:30pm ET | $975.95 | 9 | $8,783.55 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:30pm ET | $984.90 | 9 | $8,864.06 | $9,773.64 |
+$80.51 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Mar 30, 2026 1:45pm ET | $999.78 | 9 | $8,998.02 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:20am ET | $990.58 | 9 | $8,915.22 | $9,690.84 |
$-82.80 (-0.9%) |
🛑 -10% Stop
20.6h held |
|
| 3 | 🟢 BUY | Apr 1, 2026 11:50am ET | $994.31 | 9 | $8,948.79 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:50am ET | $1,009.56 | 9 | $9,086.04 | $9,828.09 |
+$137.25 (+1.5%) |
🎯 +5% Target
22h held |
|
| 4 | 🟢 BUY | Apr 6, 2026 12:30pm ET | $1,014.55 | 9 | $9,130.95 | — | — | — |
| 🔴 SELL | Apr 7, 2026 2:15pm ET | $1,006.88 | 9 | $9,061.92 | $9,759.06 |
$-69.03 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 5 | 🟢 BUY | Apr 9, 2026 11:05am ET | $1,029.70 | 9 | $9,267.30 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:45am ET | $1,019.00 | 9 | $9,171.00 | $9,662.76 |
$-96.30 (-1.0%) |
🛑 -10% Stop
22.7h held |
|
| 6 | 🟢 BUY | Apr 13, 2026 9:55am ET | $992.99 | 9 | $8,936.91 | — | — | — |
| 🔴 SELL | Apr 13, 2026 11:20am ET | $984.48 | 9 | $8,860.32 | $9,586.17 |
$-76.59 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 7 | 🟢 BUY | Apr 14, 2026 11:35am ET | $969.01 | 9 | $8,721.09 | — | — | — |
| 🔴 SELL | Apr 15, 2026 1:20pm ET | $984.53 | 9 | $8,860.73 | $9,725.81 |
+$139.64 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 8 | 🟢 BUY | Apr 16, 2026 1:20pm ET | $986.09 | 9 | $8,874.77 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $1,006.20 | 9 | $9,055.80 | $9,906.84 |
+$181.03 (+2.0%) |
🎯 +5% Target
3.8d held |
|
| 9 | 🟢 BUY | Apr 21, 2026 9:30am ET | $989.47 | 10 | $9,894.70 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:35pm ET | $1,005.57 | 10 | $10,055.65 | $10,067.79 |
+$160.95 (+1.6%) |
🎯 +5% Target
4.1h held |
|
| 10 | 🟢 BUY | Apr 22, 2026 2:20pm ET | $1,003.04 | 10 | $10,030.40 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $1,008.75 | 10 | $10,087.50 | $10,124.89 |
+$57.10 (+0.6%) |
⏰ 30 Day Max
4.8d held |
|
| 11 | 🟢 BUY | Apr 28, 2026 9:45am ET | $997.66 | 10 | $9,976.62 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:05pm ET | $988.85 | 10 | $9,888.50 | $10,036.77 |
$-88.12 (-0.9%) |
🛑 -10% Stop
4.3h held |
|
| 12 | 🟢 BUY | Apr 29, 2026 2:40pm ET | $993.81 | 10 | $9,938.10 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:50am ET | $1,011.99 | 10 | $10,119.95 | $10,218.62 |
+$181.85 (+1.8%) |
🎯 +5% Target
19.2h held |
|
| 13 | 🟢 BUY | May 1, 2026 11:25am ET | $1,022.78 | 9 | $9,205.06 | — | — | — |
| 🔴 SELL | May 1, 2026 12:50pm ET | $1,015.00 | 9 | $9,135.00 | $10,148.56 |
$-70.06 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 14 | 🟢 BUY | May 4, 2026 12:55pm ET | $1,011.71 | 10 | $10,117.10 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $1,000.13 | 10 | $10,001.30 | $10,032.76 |
$-115.80 (-1.1%) |
🛑 -10% Stop
1.9d held |
|
| 15 | 🟢 BUY | May 7, 2026 10:30am ET | $992.90 | 10 | $9,929.00 | — | — | — |
| 🔴 SELL | May 7, 2026 2:25pm ET | $1,008.07 | 10 | $10,080.70 | $10,184.46 |
+$151.70 (+1.5%) |
🎯 +5% Target
3.9h held |
|
| 16 | 🟢 BUY | May 8, 2026 2:25pm ET | $1,010.36 | 10 | $10,103.60 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $998.02 | 10 | $9,980.15 | $10,061.01 |
$-123.45 (-1.2%) |
🛑 -10% Stop
2.8d held |
|
| 17 | 🟢 BUY | May 12, 2026 2:00pm ET | $1,020.15 | 9 | $9,181.31 | — | — | — |
| 🔴 SELL | May 13, 2026 9:45am ET | $1,038.89 | 9 | $9,350.01 | $10,229.71 |
+$168.70 (+1.8%) |
🎯 +5% Target
19.8h held |
|
| 18 | 🟢 BUY | May 14, 2026 10:55am ET | $1,026.50 | 9 | $9,238.50 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $1,048.36 | 9 | $9,435.24 | $10,426.45 |
+$196.74 (+2.1%) |
🎯 +5% Target
22.6h held |
|
| 19 | 🟢 BUY | May 18, 2026 11:40am ET | $1,061.06 | 9 | $9,549.50 | — | — | — |
| 🔴 SELL | May 18, 2026 3:20pm ET | $1,078.06 | 9 | $9,702.50 | $10,579.45 |
+$153.00 (+1.6%) |
🎯 +5% Target
3.7h held |
|
| 20 | 🟢 BUY | May 20, 2026 9:40am ET | $1,080.34 | 9 | $9,723.06 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $1,063.41 | 9 | $9,570.65 | $10,427.04 |
$-152.41 (-1.6%) |
🛑 -10% Stop
23.8h held |
|
| 21 | 🟢 BUY | May 22, 2026 9:30am ET | $1,036.00 | 10 | $10,360.02 | — | — | — |
| 🔴 SELL | May 22, 2026 10:15am ET | $1,027.26 | 10 | $10,272.58 | $10,339.60 |
$-87.44 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 22 | 🟢 BUY | May 26, 2026 10:15am ET | $996.79 | 10 | $9,967.86 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $975.57 | 10 | $9,755.70 | $10,127.44 |
$-212.16 (-2.1%) |
🛑 -10% Stop
3d held |
|
| 23 | 🟢 BUY | Jun 1, 2026 9:40am ET | $946.49 | 10 | $9,464.90 | — | — | — |
| 🔴 SELL | Jun 1, 2026 11:15am ET | $939.25 | 10 | $9,392.50 | $10,055.04 |
$-72.40 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 24 | 🟢 BUY | Jun 2, 2026 11:35am ET | $945.67 | 10 | $9,456.70 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:45am ET | $961.87 | 10 | $9,618.68 | $10,217.02 |
+$161.98 (+1.7%) |
🎯 +5% Target
22.2h held |
|
| 25 | 🟢 BUY | Jun 4, 2026 11:10am ET | $980.54 | 10 | $9,805.42 | — | — | — |
| 🔴 SELL | Jun 4, 2026 2:00pm ET | $972.38 | 10 | $9,723.75 | $10,135.35 |
$-81.67 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 26 | 🟢 BUY | Jun 5, 2026 3:25pm ET | $980.83 | 10 | $9,808.30 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:55pm ET | $973.45 | 10 | $9,734.50 | $10,061.55 |
$-73.80 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 27 | 🟢 BUY | Jun 9, 2026 9:50am ET | $969.90 | 10 | $9,699.00 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:40am ET | $986.38 | 10 | $9,863.75 | $10,226.30 |
+$164.75 (+1.7%) |
🎯 +5% Target
2d held |
|
| 28 | 🟢 BUY | Jun 12, 2026 10:00am ET | $972.21 | 10 | $9,722.10 | — | — | — |
| 🔴 SELL | Jun 15, 2026 10:00am ET | $975.64 | 10 | $9,756.35 | $10,260.55 |
+$34.25 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 29 | 🟢 BUY | Jun 16, 2026 10:00am ET | $974.87 | 10 | $9,748.70 | — | — | — |
| 🔴 SELL | Jun 16, 2026 11:25am ET | $990.40 | 10 | $9,903.95 | $10,415.80 |
+$155.25 (+1.6%) |
🎯 +5% Target
1.4h held |
|
| 30 | 🟢 BUY | Jun 17, 2026 11:50am ET | $977.84 | 10 | $9,778.35 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:00pm ET | $969.43 | 10 | $9,694.30 | $10,331.75 |
$-84.05 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 31 | 🟢 BUY | Jun 18, 2026 1:05pm ET | $951.16 | 10 | $9,511.60 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $948.57 | 10 | $9,485.65 | $10,305.80 |
$-25.95 (-0.3%) |
⏰ 30 Day Max
3.9d held |
|
| 32 | 🟢 BUY | Jun 23, 2026 12:20pm ET | $962.35 | 10 | $9,623.55 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $949.50 | 10 | $9,495.00 | $10,177.25 |
$-128.55 (-1.3%) |
🛑 -10% Stop
1.9d held |
|
| 33 | 🟢 BUY | Jun 26, 2026 12:25pm ET | $954.93 | 10 | $9,549.30 | — | — | — |
| 🔴 SELL | Jun 29, 2026 12:05pm ET | $947.76 | 10 | $9,477.55 | $10,105.50 |
$-71.75 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 34 | 🟢 BUY | Jun 30, 2026 1:20pm ET | $938.63 | 10 | $9,386.35 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:45am ET | $931.38 | 10 | $9,313.80 | $10,032.95 |
$-72.55 (-0.8%) |
🛑 -10% Stop
20.4h held |
|
| 35 | 🟢 BUY | Jul 6, 2026 10:00am ET | $943.49 | 10 | $9,434.90 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $965.66 | 10 | $9,656.60 | $10,254.65 |
+$221.70 (+2.3%) |
🎯 +5% Target
23.5h held |
|
| 36 | 🟢 BUY | Jul 8, 2026 12:30pm ET | $957.38 | 10 | $9,573.80 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $931.29 | 10 | $9,312.90 | $9,993.75 |
$-260.90 (-2.7%) |
🛑 -10% Stop
21h held |
|
| 37 | 🟢 BUY | Jul 10, 2026 11:30am ET | $910.14 | 10 | $9,101.37 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:55am ET | $924.27 | 10 | $9,242.70 | $10,135.08 |
+$141.33 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 38 | 🟢 BUY | Jul 14, 2026 9:55am ET | $926.48 | 10 | $9,264.80 | — | — | — |
| 🔴 SELL | Jul 14, 2026 2:40pm ET | $919.41 | 10 | $9,194.10 | $10,064.38 |
$-70.70 (-0.8%) |
🛑 -10% Stop
4.8h held |
|
| 39 | 🟢 BUY | Jul 15, 2026 2:45pm ET | $919.47 | 10 | $9,194.70 | — | — | — |
| 🔴 SELL | Jul 15, 2026 3:40pm ET | $911.14 | 10 | $9,111.40 | $9,981.08 |
$-83.30 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 40 | 🟢 BUY | Jul 17, 2026 10:40am ET | $946.44 | 10 | $9,464.43 | — | — | — |
| 🔴 SELL | Jul 17, 2026 12:10pm ET | $938.35 | 10 | $9,383.50 | $9,900.15 |
$-80.93 (-0.9%) |
🛑 -10% Stop
1.5h held |
|
| 41 | 🟢 BUY | Jul 20, 2026 12:10pm ET | $937.63 | 10 | $9,376.30 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $930.25 | 10 | $9,302.50 | $9,826.35 |
$-73.80 (-0.8%) |
🛑 -10% Stop
21.3h held |
|
| 42 | 🟢 BUY | Jul 22, 2026 9:30am ET | $928.42 | 10 | $9,284.20 | — | — | — |
| 🔴 SELL | Jul 22, 2026 11:30am ET | $921.03 | 10 | $9,210.30 | $9,752.45 |
$-73.90 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 43 | 🟢 BUY | Jul 23, 2026 12:00pm ET | $918.55 | 10 | $9,185.55 | — | — | — |
| 🔴 SELL | Jul 24, 2026 10:15am ET | $933.72 | 10 | $9,337.20 | $9,904.10 |
+$151.65 (+1.7%) |
🎯 +5% Target
22.3h held |
|
| 44 | 🟢 BUY | Jul 27, 2026 12:00pm ET | $948.52 | 10 | $9,485.20 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $975.21 | 10 | $9,752.10 | $10,171.00 |
+$266.90 (+2.8%) |
🎯 +5% Target
21.5h held |
|
| 45 | 🟢 BUY | Jul 29, 2026 9:30am ET | $968.15 | 10 | $9,681.50 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $957.00 | 10 | $9,570.00 | $10,059.50 |
$-111.50 (-1.2%) |
🛑 -10% Stop
1d held |
|
| 46 | 🟢 BUY | Jul 31, 2026 9:30am ET | $940.42 | 10 | $9,404.20 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $966.86 | 10 | $9,668.60 | $10,323.90 |
+$264.40 (+2.8%) |
🎯 +5% Target
3d held |
|
| 47 | 🟢 BUY | Aug 4, 2026 9:30am ET | $940.50 | 10 | $9,405.00 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $960.18 | 10 | $9,601.80 | $10,520.70 |
+$196.80 (+2.1%) |
🎯 +5% Target
2d held |
|
| 48 | 🟢 BUY | Aug 7, 2026 9:30am ET | $943.51 | 11 | $10,378.61 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $943.49 | 11 | $10,378.44 | $10,520.53 |
$-0.17 (-0.0%) |
⏰ 30 Day Max
3d held |
|
| 49 | 🟢 BUY | Aug 11, 2026 10:35am ET | $945.34 | 11 | $10,398.69 | — | — | — |
| 🔴 SELL | Aug 13, 2026 3:40pm ET | $959.66 | 11 | $10,556.28 | $10,678.13 |
+$157.60 (+1.5%) |
🎯 +5% Target
2.2d held |
|
| 50 | 🟢 BUY | Aug 14, 2026 3:45pm ET | $960.25 | 11 | $10,562.76 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:50am ET | $951.00 | 11 | $10,461.00 | $10,576.37 |
$-101.76 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 51 | 🟢 BUY | Aug 18, 2026 11:55am ET | $964.58 | 10 | $9,645.75 | — | — | — |
| 🔴 SELL | Aug 19, 2026 3:55pm ET | $957.16 | 10 | $9,571.65 | $10,502.27 |
$-74.10 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 52 | 🟢 BUY | Aug 21, 2026 11:50am ET | $946.59 | 11 | $10,412.54 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:55am ET | $961.91 | 11 | $10,581.06 | $10,670.79 |
+$168.52 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 53 | 🟢 BUY | Aug 25, 2026 9:55am ET | $965.35 | 11 | $10,618.90 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:30am ET | $956.99 | 11 | $10,526.89 | $10,578.78 |
$-92.01 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 54 | 🟢 BUY | Aug 27, 2026 10:30am ET | $943.08 | 11 | $10,373.88 | — | — | — |
| 🔴 SELL | Aug 27, 2026 3:50pm ET | $934.22 | 11 | $10,276.42 | $10,481.32 |
$-97.46 (-0.9%) |
🛑 -10% Stop
5.3h held |
|
| 55 | 🟢 BUY | Aug 31, 2026 12:40pm ET | $944.84 | 11 | $10,393.24 | — | — | — |
| 🔴 SELL | Sep 1, 2026 3:15pm ET | $936.80 | 11 | $10,304.85 | $10,392.93 |
$-88.39 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 56 | 🟢 BUY | Sep 2, 2026 3:15pm ET | $922.47 | 11 | $10,147.12 | — | — | — |
| 🔴 SELL | Sep 4, 2026 11:55am ET | $915.08 | 11 | $10,065.88 | $10,311.69 |
$-81.24 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 57 | 🟢 BUY | Sep 8, 2026 11:55am ET | $907.92 | 11 | $9,987.12 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:35am ET | $900.94 | 11 | $9,910.34 | $10,234.91 |
$-76.78 (-0.8%) |
🛑 -10% Stop
23.7h held |
|
| 58 | 🟢 BUY | Sep 10, 2026 1:20pm ET | $902.23 | 11 | $9,924.53 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $913.52 | 11 | $10,048.72 | $10,359.10 |
+$124.19 (+1.3%) |
⏰ 30 Day Max
3.8d held |
|
| 59 | 🟢 BUY | Sep 15, 2026 9:30am ET | $911.86 | 11 | $10,030.46 | — | — | — |
| 🔴 SELL | Sep 15, 2026 2:55pm ET | $904.80 | 11 | $9,952.80 | $10,281.44 |
$-77.66 (-0.8%) |
🛑 -10% Stop
5.4h held |
|
| 60 | 🟢 BUY | Sep 16, 2026 2:55pm ET | $894.76 | 11 | $9,842.31 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $891.07 | 11 | $9,801.77 | $10,240.91 |
$-40.53 (-0.4%) |
⏰ 30 Day Max
4.8d held |