AAPL Nina Micro's Analysis
Last Month: 2026-04-06 to present • 11 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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
📈 AAPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,002.93 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 | Apr 6, 2026 11:25am ET | $259.27 | 50 | $12,963.50 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $256.11 | 50 | $12,805.50 | $12,844.88 |
$-158.00 (-1.2%) |
🛑 -10% Stop
22.1h held |
|
| 2 | 🟢 BUY | Apr 8, 2026 11:15am ET | $258.37 | 49 | $12,660.13 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:00am ET | $256.18 | 49 | $12,553.06 | $12,737.82 |
$-107.06 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 3 | 🟢 BUY | Apr 10, 2026 11:55am ET | $260.90 | 48 | $12,523.20 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $258.60 | 48 | $12,412.80 | $12,627.42 |
$-110.40 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 4 | 🟢 BUY | Apr 14, 2026 10:45am ET | $258.21 | 48 | $12,394.32 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:55am ET | $262.66 | 48 | $12,607.68 | $12,840.78 |
+$213.36 (+1.7%) |
🎯 +5% Target
1d held |
|
| 5 | 🟢 BUY | Apr 16, 2026 10:55am ET | $261.72 | 49 | $12,824.17 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $267.88 | 49 | $13,125.88 | $13,142.48 |
+$301.70 (+2.4%) |
🎯 +5% Target
22.6h held |
|
| 6 | 🟢 BUY | Apr 20, 2026 11:00am ET | $272.42 | 48 | $13,076.16 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:20am ET | $270.11 | 48 | $12,965.52 | $13,031.84 |
$-110.64 (-0.8%) |
🛑 -10% Stop
23.3h held |
|
| 7 | 🟢 BUY | Apr 22, 2026 1:00pm ET | $272.49 | 47 | $12,807.03 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $270.45 | 47 | $12,710.92 | $12,935.73 |
$-96.11 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 8 | 🟢 BUY | Apr 27, 2026 9:30am ET | $265.92 | 48 | $12,764.16 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $272.33 | 48 | $13,072.08 | $13,243.65 |
+$307.92 (+2.4%) |
🎯 +5% Target
1d held |
|
| 9 | 🟢 BUY | Apr 29, 2026 9:30am ET | $267.58 | 49 | $13,111.42 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:05am ET | $271.60 | 49 | $13,308.16 | $13,440.39 |
+$196.74 (+1.5%) |
🎯 +5% Target
1d held |
|
| 10 | 🟢 BUY | May 1, 2026 11:05am ET | $281.88 | 47 | $13,248.36 | — | — | — |
| 🔴 SELL | May 1, 2026 3:55pm ET | $279.69 | 47 | $13,145.43 | $13,337.46 |
$-102.93 (-0.8%) |
🛑 -10% Stop
4.8h held |
|
| 11 | 🟢 BUY | May 5, 2026 11:40am ET | $280.15 | 47 | $13,167.05 | — | — | — |
| 🔴 SELL | May 5, 2026 3:25pm ET | $284.36 | 47 | $13,365.15 | $13,535.56 |
+$198.10 (+1.5%) |
🎯 +5% Target
3.8h held |