AMC Nina Micro's Analysis
Last Month: 2026-04-07 to present • 15 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 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
📈 AMC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,154.90 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 8, 2026 11:30am ET | $1.34 | 7,578 | $10,154.52 | — | — | — |
| 🔴 SELL | Apr 8, 2026 11:35am ET | $1.33 | 7,578 | $10,040.85 | $10,041.20 |
$-113.67 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 2 | 🟢 BUY | Apr 9, 2026 11:35am ET | $1.30 | 7,694 | $10,040.67 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:40am ET | $1.29 | 7,694 | $9,925.26 | $9,925.79 |
$-115.41 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 3 | 🟢 BUY | Apr 10, 2026 11:40am ET | $1.33 | 7,462 | $9,924.46 | — | — | — |
| 🔴 SELL | Apr 10, 2026 1:35pm ET | $1.36 | 7,462 | $10,111.01 | $10,112.34 |
+$186.55 (+1.9%) |
🎯 +5% Target
1.9h held |
|
| 4 | 🟢 BUY | Apr 13, 2026 3:10pm ET | $1.41 | 7,146 | $10,111.59 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:50pm ET | $1.44 | 7,146 | $10,290.95 | $10,291.70 |
+$179.36 (+1.8%) |
🎯 +5% Target
40m held |
|
| 5 | 🟢 BUY | Apr 15, 2026 1:25pm ET | $1.60 | 6,431 | $10,290.24 | — | — | — |
| 🔴 SELL | Apr 15, 2026 2:00pm ET | $1.59 | 6,431 | $10,193.14 | $10,194.59 |
$-97.11 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 6 | 🟢 BUY | Apr 17, 2026 1:30pm ET | $1.86 | 5,471 | $10,193.57 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:55pm ET | $1.90 | 5,471 | $10,422.25 | $10,423.28 |
+$228.69 (+2.2%) |
🎯 +5% Target
25m held |
|
| 7 | 🟢 BUY | Apr 20, 2026 3:30pm ET | $1.82 | 5,742 | $10,421.73 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:35pm ET | $1.80 | 5,742 | $10,335.60 | $10,337.15 |
$-86.13 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 8 | 🟢 BUY | Apr 22, 2026 11:10am ET | $1.72 | 6,009 | $10,335.48 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:50pm ET | $1.70 | 6,009 | $10,215.30 | $10,216.97 |
$-120.18 (-1.2%) |
🛑 -10% Stop
1.7h held |
|
| 9 | 🟢 BUY | Apr 23, 2026 1:25pm ET | $1.67 | 6,117 | $10,215.39 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $1.64 | 6,117 | $10,031.88 | $10,033.46 |
$-183.51 (-1.8%) |
🛑 -10% Stop
20m held |
|
| 10 | 🟢 BUY | Apr 24, 2026 1:50pm ET | $1.59 | 6,310 | $10,032.90 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $1.62 | 6,310 | $10,222.20 | $10,222.76 |
+$189.30 (+1.9%) |
🎯 +5% Target
2.8d held |
|
| 11 | 🟢 BUY | Apr 28, 2026 10:25am ET | $1.62 | 6,310 | $10,222.20 | — | — | — |
| 🔴 SELL | Apr 28, 2026 1:15pm ET | $1.60 | 6,310 | $10,096.00 | $10,096.56 |
$-126.20 (-1.2%) |
🛑 -10% Stop
2.8h held |
|
| 12 | 🟢 BUY | Apr 30, 2026 9:40am ET | $1.53 | 6,599 | $10,096.47 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:00am ET | $1.51 | 6,599 | $9,964.49 | $9,964.58 |
$-131.98 (-1.3%) |
🛑 -10% Stop
20m held |
|
| 13 | 🟢 BUY | May 1, 2026 10:00am ET | $1.48 | 6,733 | $9,964.17 | — | — | — |
| 🔴 SELL | May 1, 2026 10:30am ET | $1.46 | 6,733 | $9,830.18 | $9,830.59 |
$-133.99 (-1.3%) |
🛑 -10% Stop
30m held |
|
| 14 | 🟢 BUY | May 4, 2026 11:05am ET | $1.52 | 6,467 | $9,829.84 | — | — | — |
| 🔴 SELL | May 4, 2026 11:20am ET | $1.51 | 6,467 | $9,732.84 | $9,733.59 |
$-97.00 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 15 | 🟢 BUY | May 5, 2026 12:20pm ET | $1.50 | 6,510 | $9,732.45 | — | — | — |
| 🔴 SELL | May 5, 2026 1:35pm ET | $1.53 | 6,510 | $9,944.03 | $9,945.17 |
+$211.58 (+2.2%) |
🎯 +5% Target
1.3h held |