RIOT Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 22 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
📈 RIOT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,068.49 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 3:50pm ET | $14.17 | 851 | $12,054.42 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $14.68 | 851 | $12,492.77 | $12,506.91 |
+$438.35 (+3.6%) |
🎯 +5% Target
2.7d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 10:45am ET | $14.65 | 853 | $12,496.45 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:25am ET | $14.54 | 853 | $12,398.36 | $12,408.81 |
$-98.10 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 12:50pm ET | $15.19 | 817 | $12,406.15 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:30pm ET | $15.07 | 817 | $12,312.19 | $12,314.86 |
$-93.96 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 4 | 🟢 BUY | Jan 8, 2026 1:50pm ET | $15.21 | 809 | $12,308.61 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:55pm ET | $15.08 | 809 | $12,195.68 | $12,201.92 |
$-112.94 (-0.9%) |
🛑 -10% Stop
1.1h held |
|
| 5 | 🟢 BUY | Jan 9, 2026 2:55pm ET | $15.29 | 798 | $12,197.43 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:00am ET | $15.17 | 798 | $12,105.58 | $12,110.07 |
$-91.85 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 6 | 🟢 BUY | Jan 13, 2026 11:45am ET | $16.45 | 736 | $12,103.52 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:10pm ET | $16.32 | 736 | $12,011.52 | $12,018.07 |
$-92.00 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 7 | 🟢 BUY | Jan 14, 2026 12:55pm ET | $17.44 | 689 | $12,016.16 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:10pm ET | $17.31 | 689 | $11,923.15 | $11,925.06 |
$-93.02 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 8 | 🟢 BUY | Jan 15, 2026 1:35pm ET | $17.05 | 699 | $11,914.46 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:10pm ET | $16.89 | 699 | $11,802.62 | $11,813.22 |
$-111.84 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 9 | 🟢 BUY | Jan 20, 2026 9:30am ET | $18.03 | 655 | $11,809.65 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $18.52 | 655 | $12,127.33 | $12,130.89 |
+$317.68 (+2.7%) |
🎯 +5% Target
5m held |
|
| 10 | 🟢 BUY | Jan 21, 2026 9:35am ET | $18.24 | 665 | $12,126.28 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:40am ET | $18.10 | 665 | $12,033.18 | $12,037.79 |
$-93.10 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 11 | 🟢 BUY | Jan 22, 2026 9:45am ET | $17.13 | 702 | $12,025.26 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:20am ET | $16.90 | 702 | $11,863.80 | $11,876.33 |
$-161.46 (-1.3%) |
🛑 -10% Stop
35m held |
|
| 12 | 🟢 BUY | Jan 23, 2026 1:45pm ET | $17.97 | 661 | $11,874.87 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:15pm ET | $17.82 | 661 | $11,779.02 | $11,780.49 |
$-95.84 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 13 | 🟢 BUY | Jan 26, 2026 2:20pm ET | $16.64 | 708 | $11,777.58 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:45pm ET | $16.44 | 708 | $11,635.98 | $11,638.89 |
$-141.60 (-1.2%) |
🛑 -10% Stop
25m held |
|
| 14 | 🟢 BUY | Jan 28, 2026 11:10am ET | $17.70 | 657 | $11,625.62 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:45pm ET | $17.56 | 657 | $11,533.64 | $11,546.91 |
$-91.98 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 15 | 🟢 BUY | Jan 29, 2026 1:45pm ET | $16.96 | 681 | $11,546.83 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:55pm ET | $16.80 | 681 | $11,437.40 | $11,437.47 |
$-109.44 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 16 | 🟢 BUY | Jan 30, 2026 3:10pm ET | $15.51 | 737 | $11,430.87 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:20pm ET | $15.38 | 737 | $11,331.38 | $11,337.98 |
$-99.49 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 17 | 🟢 BUY | Feb 2, 2026 3:35pm ET | $15.32 | 739 | $11,325.17 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:45pm ET | $15.21 | 739 | $11,240.19 | $11,252.99 |
$-84.98 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 18 | 🟢 BUY | Feb 4, 2026 9:30am ET | $14.45 | 778 | $11,244.43 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:40am ET | $14.72 | 778 | $11,452.16 | $11,460.72 |
+$207.73 (+1.8%) |
🎯 +5% Target
10m held |
|
| 19 | 🟢 BUY | Feb 5, 2026 9:55am ET | $13.57 | 844 | $11,453.08 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:05am ET | $13.23 | 844 | $11,161.90 | $11,169.54 |
$-291.18 (-2.5%) |
🛑 -10% Stop
10m held |
|
| 20 | 🟢 BUY | Feb 9, 2026 9:30am ET | $14.01 | 797 | $11,165.97 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $14.27 | 797 | $11,373.19 | $11,376.76 |
+$207.22 (+1.9%) |
🎯 +5% Target
5m held |
|
| 21 | 🟢 BUY | Feb 10, 2026 12:20pm ET | $15.17 | 749 | $11,362.33 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:20pm ET | $15.06 | 749 | $11,276.20 | $11,290.63 |
$-86.13 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 22 | 🟢 BUY | Feb 11, 2026 1:20pm ET | $14.41 | 783 | $11,286.94 | — | — | — |
| 🔴 SELL | Feb 11, 2026 2:10pm ET | $14.69 | 783 | $11,505.01 | $11,508.69 |
+$218.07 (+1.9%) |
🎯 +5% Target
50m held |