HOOD 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
📈 HOOD 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 $14,678.82 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 | Dec 31, 2025 3:35pm ET | $112.93 | 130 | $14,680.90 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $111.38 | 130 | $14,479.40 | $14,542.36 |
$-201.50 (-1.4%) |
🛑 -10% Stop
1.8d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 12:55pm ET | $121.97 | 119 | $14,514.43 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:45am ET | $121.01 | 119 | $14,400.08 | $14,428.01 |
$-114.35 (-0.8%) |
🛑 -10% Stop
21.8h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 12:50pm ET | $118.69 | 121 | $14,361.49 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:05pm ET | $117.77 | 121 | $14,250.17 | $14,316.69 |
$-111.32 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 3:05pm ET | $115.63 | 123 | $14,222.49 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:35am ET | $117.70 | 123 | $14,477.10 | $14,571.30 |
+$254.61 (+1.8%) |
🎯 +5% Target
18.5h held |
|
| 5 | 🟢 BUY | Jan 12, 2026 12:15pm ET | $118.23 | 123 | $14,542.29 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:05pm ET | $117.24 | 123 | $14,420.52 | $14,449.53 |
$-121.77 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 1:05pm ET | $117.76 | 122 | $14,366.72 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:50pm ET | $119.53 | 122 | $14,582.66 | $14,665.47 |
+$215.94 (+1.5%) |
🎯 +5% Target
1.8h held |
|
| 7 | 🟢 BUY | Jan 15, 2026 9:45am ET | $117.62 | 124 | $14,584.88 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:55am ET | $116.52 | 124 | $14,448.48 | $14,529.07 |
$-136.40 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 8 | 🟢 BUY | Jan 16, 2026 9:55am ET | $106.92 | 135 | $14,434.20 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:05am ET | $108.85 | 135 | $14,694.99 | $14,789.86 |
+$260.79 (+1.8%) |
🎯 +5% Target
10m held |
|
| 9 | 🟢 BUY | Jan 20, 2026 10:05am ET | $105.52 | 140 | $14,772.10 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:25am ET | $107.11 | 140 | $14,995.65 | $15,013.41 |
+$223.55 (+1.5%) |
🎯 +5% Target
20m held |
|
| 10 | 🟢 BUY | Jan 21, 2026 11:15am ET | $106.85 | 140 | $14,959.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $105.94 | 140 | $14,831.60 | $14,886.01 |
$-127.40 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 11 | 🟢 BUY | Jan 22, 2026 1:55pm ET | $106.28 | 140 | $14,879.19 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:45am ET | $108.38 | 140 | $15,173.20 | $15,180.03 |
+$294.01 (+2.0%) |
🎯 +5% Target
19.8h held |
|
| 12 | 🟢 BUY | Jan 26, 2026 12:15pm ET | $107.39 | 141 | $15,141.99 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:15am ET | $106.22 | 141 | $14,977.02 | $15,015.06 |
$-164.97 (-1.1%) |
🛑 -10% Stop
22h held |
|
| 13 | 🟢 BUY | Jan 28, 2026 11:00am ET | $104.32 | 143 | $14,917.76 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:25pm ET | $103.35 | 143 | $14,779.05 | $14,876.35 |
$-138.71 (-0.9%) |
🛑 -10% Stop
3.4h held |
|
| 14 | 🟢 BUY | Jan 29, 2026 2:30pm ET | $100.05 | 148 | $14,807.55 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $102.55 | 148 | $15,177.40 | $15,246.20 |
+$369.85 (+2.5%) |
🎯 +5% Target
19h held |
|
| 15 | 🟢 BUY | Feb 2, 2026 9:30am ET | $93.50 | 163 | $15,240.50 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $92.65 | 163 | $15,101.59 | $15,107.29 |
$-138.91 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 16 | 🟢 BUY | Feb 3, 2026 9:50am ET | $88.01 | 171 | $15,049.71 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:25am ET | $89.37 | 171 | $15,282.27 | $15,339.85 |
+$232.56 (+1.5%) |
🎯 +5% Target
35m held |
|
| 17 | 🟢 BUY | Feb 4, 2026 11:00am ET | $80.35 | 190 | $15,266.50 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:40am ET | $79.43 | 190 | $15,092.23 | $15,165.58 |
$-174.27 (-1.1%) |
🛑 -10% Stop
40m held |
|
| 18 | 🟢 BUY | Feb 5, 2026 12:50pm ET | $75.45 | 201 | $15,165.45 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:05pm ET | $74.87 | 201 | $15,048.79 | $15,048.92 |
$-116.66 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 19 | 🟢 BUY | Feb 6, 2026 1:15pm ET | $83.46 | 180 | $15,022.80 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:25pm ET | $82.72 | 180 | $14,890.50 | $14,916.62 |
$-132.30 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 20 | 🟢 BUY | Feb 9, 2026 2:10pm ET | $87.89 | 169 | $14,854.25 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:50pm ET | $86.39 | 169 | $14,599.91 | $14,662.28 |
$-254.34 (-1.7%) |
🛑 -10% Stop
1.7h held |
|
| 21 | 🟢 BUY | Feb 11, 2026 9:30am ET | $76.80 | 190 | $14,592.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:55am ET | $75.54 | 190 | $14,353.55 | $14,423.83 |
$-238.45 (-1.6%) |
🛑 -10% Stop
25m held |