AMD Nina Micro's Analysis
Last Month: 2026-04-07 to present • 14 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
📈 AMD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,441.21 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 7, 2026 1:30pm ET | $218.45 | 56 | $12,233.20 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $232.37 | 56 | $13,012.72 | $13,220.73 |
+$779.52 (+6.4%) |
🎯 +5% Target
20h held |
|
| 2 | 🟢 BUY | Apr 9, 2026 12:55pm ET | $234.56 | 56 | $13,135.55 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $238.96 | 56 | $13,381.76 | $13,466.94 |
+$246.21 (+1.9%) |
🎯 +5% Target
20.6h held |
|
| 3 | 🟢 BUY | Apr 13, 2026 9:40am ET | $244.32 | 55 | $13,437.60 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $250.00 | 55 | $13,750.00 | $13,779.34 |
+$312.40 (+2.3%) |
🎯 +5% Target
23.8h held |
|
| 4 | 🟢 BUY | Apr 15, 2026 9:35am ET | $253.42 | 54 | $13,684.73 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:35pm ET | $257.40 | 54 | $13,899.60 | $13,994.21 |
+$214.87 (+1.6%) |
🎯 +5% Target
6h held |
|
| 5 | 🟢 BUY | Apr 17, 2026 11:20am ET | $277.38 | 50 | $13,869.00 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:35am ET | $284.65 | 50 | $14,232.75 | $14,357.96 |
+$363.75 (+2.6%) |
🎯 +5% Target
2.9d held |
|
| 6 | 🟢 BUY | Apr 21, 2026 11:05am ET | $277.36 | 51 | $14,145.11 | — | — | — |
| 🔴 SELL | Apr 21, 2026 11:20am ET | $282.00 | 51 | $14,382.00 | $14,594.85 |
+$236.89 (+1.7%) |
🎯 +5% Target
15m held |
|
| 7 | 🟢 BUY | Apr 22, 2026 12:20pm ET | $294.81 | 49 | $14,445.86 | — | — | — |
| 🔴 SELL | Apr 22, 2026 1:05pm ET | $299.72 | 49 | $14,686.28 | $14,835.27 |
+$240.42 (+1.7%) |
🎯 +5% Target
45m held |
|
| 8 | 🟢 BUY | Apr 23, 2026 1:15pm ET | $305.58 | 48 | $14,667.84 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $301.63 | 48 | $14,478.24 | $14,645.67 |
$-189.60 (-1.3%) |
🛑 -10% Stop
30m held |
|
| 9 | 🟢 BUY | Apr 24, 2026 1:45pm ET | $348.63 | 42 | $14,642.46 | — | — | — |
| 🔴 SELL | Apr 24, 2026 2:50pm ET | $345.89 | 42 | $14,527.17 | $14,530.38 |
$-115.29 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 10 | 🟢 BUY | Apr 27, 2026 3:50pm ET | $335.51 | 43 | $14,426.72 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $311.88 | 43 | $13,410.63 | $13,514.29 |
$-1,016.09 (-7.0%) |
🛑 -10% Stop
17.7h held |
|
| 11 | 🟢 BUY | Apr 29, 2026 9:35am ET | $321.40 | 42 | $13,498.80 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:30am ET | $326.43 | 42 | $13,709.95 | $13,725.44 |
+$211.15 (+1.6%) |
🎯 +5% Target
55m held |
|
| 12 | 🟢 BUY | Apr 30, 2026 2:50pm ET | $352.23 | 38 | $13,384.74 | — | — | — |
| 🔴 SELL | May 1, 2026 12:25pm ET | $357.65 | 38 | $13,590.70 | $13,931.40 |
+$205.96 (+1.5%) |
🎯 +5% Target
21.6h held |
|
| 13 | 🟢 BUY | May 4, 2026 12:25pm ET | $340.79 | 40 | $13,631.60 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $351.48 | 40 | $14,059.20 | $14,359.00 |
+$427.60 (+3.1%) |
🎯 +5% Target
21.1h held |
|
| 14 | 🟢 BUY | May 6, 2026 12:45pm ET | $412.90 | 34 | $14,038.60 | — | — | — |
| 🔴 SELL | May 6, 2026 2:30pm ET | $420.01 | 34 | $14,280.34 | $14,600.74 |
+$241.74 (+1.7%) |
🎯 +5% Target
1.8h held |