NVDA Mila Mildew's Analysis
Last 3 Months: 2026-03-20 to present • 25 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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)
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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
📈 NVDA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 25 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Mila Mildew had $8,763.04 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 4, 2026 11:15am ET | $181.97 | 50 | $9,098.49 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $177.38 | 50 | $8,869.00 | $8,774.28 |
$-229.49 (-2.5%) |
⏰ 30 Day Max
18.9d held |
|
| 2 | 🟢 BUY | Mar 24, 2026 12:05pm ET | $175.18 | 50 | $8,759.00 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:35am ET | $178.90 | 50 | $8,945.25 | $8,960.52 |
+$186.24 (+2.1%) |
🎯 +5% Target
21.5h held |
|
| 3 | 🟢 BUY | Mar 26, 2026 12:15pm ET | $174.38 | 51 | $8,893.63 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:55am ET | $168.56 | 51 | $8,596.56 | $8,663.45 |
$-297.07 (-3.3%) |
🛑 -10% Stop
21.7h held |
|
| 4 | 🟢 BUY | Mar 30, 2026 11:15am ET | $166.93 | 51 | $8,513.18 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:20am ET | $170.50 | 51 | $8,695.51 | $8,845.78 |
+$182.33 (+2.1%) |
🎯 +5% Target
23.1h held |
|
| 5 | 🟢 BUY | Apr 1, 2026 11:20am ET | $176.79 | 50 | $8,839.25 | — | — | — |
| 🔴 SELL | Apr 6, 2026 11:20am ET | $176.80 | 50 | $8,840.00 | $8,846.53 |
+$0.75 (+0.0%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Apr 7, 2026 12:15pm ET | $175.03 | 50 | $8,751.66 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $184.60 | 50 | $9,230.00 | $9,324.87 |
+$478.34 (+5.5%) |
🎯 +5% Target
21.3h held |
|
| 7 | 🟢 BUY | Apr 9, 2026 9:55am ET | $181.54 | 51 | $9,258.29 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:35am ET | $185.60 | 51 | $9,465.60 | $9,532.19 |
+$207.32 (+2.2%) |
🎯 +5% Target
23.7h held |
|
| 8 | 🟢 BUY | Apr 13, 2026 11:25am ET | $189.13 | 50 | $9,456.75 | — | — | — |
| 🔴 SELL | Apr 14, 2026 10:35am ET | $192.92 | 50 | $9,645.89 | $9,721.33 |
+$189.14 (+2.0%) |
🎯 +5% Target
23.2h held |
|
| 9 | 🟢 BUY | Apr 15, 2026 12:00pm ET | $199.54 | 48 | $9,578.16 | — | — | — |
| 🔴 SELL | Apr 20, 2026 12:00pm ET | $198.62 | 48 | $9,533.52 | $9,676.69 |
$-44.64 (-0.5%) |
⏰ 30 Day Max
5d held |
|
| 10 | 🟢 BUY | Apr 22, 2026 11:35am ET | $201.39 | 48 | $9,666.72 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:45am ET | $206.30 | 48 | $9,902.40 | $9,912.37 |
+$235.68 (+2.4%) |
🎯 +5% Target
2d held |
|
| 11 | 🟢 BUY | Apr 27, 2026 3:30pm ET | $215.46 | 46 | $9,911.16 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:55am ET | $208.53 | 46 | $9,592.38 | $9,593.59 |
$-318.78 (-3.2%) |
🛑 -10% Stop
19.4h held |
|
| 12 | 🟢 BUY | Apr 29, 2026 11:10am ET | $210.65 | 45 | $9,479.29 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:55am ET | $203.64 | 45 | $9,163.80 | $9,278.10 |
$-315.49 (-3.3%) |
🛑 -10% Stop
22.8h held |
|
| 13 | 🟢 BUY | May 1, 2026 10:30am ET | $199.03 | 46 | $9,155.38 | — | — | — |
| 🔴 SELL | May 6, 2026 9:55am ET | $204.09 | 46 | $9,388.14 | $9,510.86 |
+$232.76 (+2.5%) |
🎯 +5% Target
5d held |
|
| 14 | 🟢 BUY | May 7, 2026 10:50am ET | $212.62 | 44 | $9,355.15 | — | — | — |
| 🔴 SELL | May 8, 2026 9:50am ET | $217.21 | 44 | $9,557.46 | $9,713.17 |
+$202.31 (+2.2%) |
🎯 +5% Target
23h held |
|
| 15 | 🟢 BUY | May 11, 2026 11:05am ET | $221.02 | 43 | $9,504.07 | — | — | — |
| 🔴 SELL | May 13, 2026 9:35am ET | $227.04 | 43 | $9,762.72 | $9,971.81 |
+$258.64 (+2.7%) |
🎯 +5% Target
1.9d held |
|
| 16 | 🟢 BUY | May 14, 2026 11:05am ET | $234.15 | 42 | $9,834.30 | — | — | — |
| 🔴 SELL | May 15, 2026 9:40am ET | $225.62 | 42 | $9,476.04 | $9,613.55 |
$-358.26 (-3.6%) |
🛑 -10% Stop
22.6h held |
|
| 17 | 🟢 BUY | May 18, 2026 12:05pm ET | $221.60 | 43 | $9,529.01 | — | — | — |
| 🔴 SELL | May 21, 2026 9:35am ET | $226.38 | 43 | $9,734.34 | $9,818.88 |
+$205.33 (+2.2%) |
🎯 +5% Target
2.9d held |
|
| 18 | 🟢 BUY | May 22, 2026 11:40am ET | $217.89 | 45 | $9,804.90 | — | — | — |
| 🔴 SELL | May 27, 2026 9:45am ET | $210.88 | 45 | $9,489.38 | $9,503.36 |
$-315.52 (-3.2%) |
🛑 -10% Stop
4.9d held |
|
| 19 | 🟢 BUY | May 28, 2026 9:50am ET | $211.85 | 44 | $9,321.18 | — | — | — |
| 🔴 SELL | May 29, 2026 9:45am ET | $216.22 | 44 | $9,513.56 | $9,695.74 |
+$192.38 (+2.1%) |
🎯 +5% Target
23.9h held |
|
| 20 | 🟢 BUY | Jun 1, 2026 11:50am ET | $219.96 | 44 | $9,678.02 | — | — | — |
| 🔴 SELL | Jun 1, 2026 2:30pm ET | $224.66 | 44 | $9,885.04 | $9,902.76 |
+$207.02 (+2.1%) |
🎯 +5% Target
2.7h held |
|
| 21 | 🟢 BUY | Jun 2, 2026 3:35pm ET | $222.49 | 44 | $9,789.46 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:20am ET | $215.78 | 44 | $9,494.32 | $9,607.62 |
$-295.14 (-3.0%) |
🛑 -10% Stop
18.8h held |
|
| 22 | 🟢 BUY | Jun 4, 2026 1:05pm ET | $218.14 | 44 | $9,598.35 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:25am ET | $211.26 | 44 | $9,295.22 | $9,304.49 |
$-303.13 (-3.2%) |
🛑 -10% Stop
21.3h held |
|
| 23 | 🟢 BUY | Jun 8, 2026 11:30am ET | $207.53 | 44 | $9,131.32 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:20pm ET | $200.29 | 44 | $8,812.76 | $8,985.93 |
$-318.56 (-3.5%) |
🛑 -10% Stop
1d held |
|
| 24 | 🟢 BUY | Jun 10, 2026 12:50pm ET | $202.75 | 44 | $8,921.00 | — | — | — |
| 🔴 SELL | Jun 12, 2026 11:20am ET | $207.00 | 44 | $9,108.00 | $9,172.93 |
+$187.00 (+2.1%) |
🎯 +5% Target
1.9d held |
|
| 25 | 🟢 BUY | Jun 15, 2026 12:25pm ET | $212.14 | 43 | $9,122.02 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:25pm ET | $205.66 | 43 | $8,843.59 | $8,894.50 |
$-278.43 (-3.1%) |
🛑 -10% Stop
2.1d held |