ARM Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 21 trades in period
Data Transparency (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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
📈 ARM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,654.24 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 | Jan 2, 2026 3:40pm ET | $115.21 | 101 | $11,636.21 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $120.26 | 101 | $12,145.76 | $12,163.79 |
+$509.55 (+4.4%) |
🎯 +5% Target
2.7d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:30am ET | $116.21 | 104 | $12,085.84 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:05am ET | $115.27 | 104 | $11,987.56 | $12,065.51 |
$-98.28 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 12:00pm ET | $115.72 | 104 | $12,034.88 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:30pm ET | $114.85 | 104 | $11,944.40 | $11,975.03 |
$-90.48 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 9:30am ET | $111.91 | 107 | $11,973.84 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $110.21 | 107 | $11,792.47 | $11,793.66 |
$-181.37 (-1.5%) |
🛑 -10% Stop
30m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 10:10am ET | $110.27 | 106 | $11,688.77 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:30am ET | $109.35 | 106 | $11,591.10 | $11,695.99 |
$-97.67 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 10:30am ET | $107.92 | 108 | $11,655.36 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:45am ET | $106.64 | 108 | $11,516.58 | $11,557.21 |
$-138.78 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 7 | 🟢 BUY | Jan 14, 2026 10:45am ET | $102.33 | 112 | $11,460.61 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:25am ET | $103.96 | 112 | $11,643.35 | $11,739.95 |
+$182.74 (+1.6%) |
🎯 +5% Target
40m held |
|
| 8 | 🟢 BUY | Jan 15, 2026 12:20pm ET | $107.33 | 109 | $11,698.97 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:55pm ET | $106.34 | 109 | $11,590.52 | $11,631.50 |
$-108.46 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 9 | 🟢 BUY | Jan 16, 2026 12:55pm ET | $106.77 | 108 | $11,531.16 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:55pm ET | $105.73 | 108 | $11,418.84 | $11,519.18 |
$-112.32 (-1.0%) |
🛑 -10% Stop
3h held |
|
| 10 | 🟢 BUY | Jan 21, 2026 11:35am ET | $115.10 | 100 | $11,509.50 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $113.75 | 100 | $11,375.00 | $11,384.68 |
$-134.50 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 11 | 🟢 BUY | Jan 22, 2026 2:05pm ET | $120.64 | 94 | $11,339.88 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:50pm ET | $119.26 | 94 | $11,210.44 | $11,255.24 |
$-129.44 (-1.1%) |
🛑 -10% Stop
45m held |
|
| 12 | 🟢 BUY | Jan 23, 2026 2:50pm ET | $115.74 | 97 | $11,226.78 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $114.83 | 97 | $11,138.51 | $11,166.97 |
$-88.27 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 13 | 🟢 BUY | Jan 27, 2026 12:15pm ET | $116.48 | 95 | $11,065.60 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:10pm ET | $115.41 | 95 | $10,964.01 | $11,065.38 |
$-101.59 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 14 | 🟢 BUY | Jan 28, 2026 2:40pm ET | $109.66 | 100 | $10,966.33 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:40am ET | $108.76 | 100 | $10,875.55 | $10,974.60 |
$-90.78 (-0.8%) |
🛑 -10% Stop
19h held |
|
| 15 | 🟢 BUY | Jan 30, 2026 10:25am ET | $106.10 | 103 | $10,928.30 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:40am ET | $107.70 | 103 | $11,093.10 | $11,139.40 |
+$164.80 (+1.5%) |
🎯 +5% Target
15m held |
|
| 16 | 🟢 BUY | Feb 2, 2026 11:45am ET | $106.77 | 104 | $11,104.08 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $105.62 | 104 | $10,984.48 | $11,019.80 |
$-119.60 (-1.1%) |
🛑 -10% Stop
22.2h held |
|
| 17 | 🟢 BUY | Feb 4, 2026 12:25pm ET | $104.01 | 105 | $10,921.05 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:50pm ET | $105.60 | 105 | $11,088.00 | $11,186.75 |
+$166.95 (+1.5%) |
🎯 +5% Target
1.4h held |
|
| 18 | 🟢 BUY | Feb 5, 2026 3:40pm ET | $110.94 | 100 | $11,093.99 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $116.45 | 100 | $11,644.63 | $11,737.39 |
+$550.64 (+5.0%) |
🎯 +5% Target
17.8h held |
|
| 19 | 🟢 BUY | Feb 9, 2026 9:30am ET | $119.23 | 98 | $11,684.56 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:55am ET | $121.12 | 98 | $11,869.76 | $11,922.59 |
+$185.20 (+1.6%) |
🎯 +5% Target
25m held |
|
| 20 | 🟢 BUY | Feb 10, 2026 12:10pm ET | $130.00 | 91 | $11,830.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:25pm ET | $128.74 | 91 | $11,715.79 | $11,808.38 |
$-114.21 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 21 | 🟢 BUY | Feb 11, 2026 1:25pm ET | $126.33 | 93 | $11,748.69 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:25pm ET | $125.38 | 93 | $11,660.34 | $11,720.03 |
$-88.35 (-0.8%) |
🛑 -10% Stop
2h held |