AMZN Nina Micro's Analysis
Last Month: 2026-04-06 to present • 13 trades in period
No strong directional signal. Monitor for regime shift.
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
📈 AMZN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,012.96 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 1:50pm ET | $211.74 | 47 | $9,951.78 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:10am ET | $209.98 | 47 | $9,869.06 | $9,930.25 |
$-82.72 (-0.8%) |
🛑 -10% Stop
20.3h held |
|
| 2 | 🟢 BUY | Apr 8, 2026 1:40pm ET | $221.85 | 44 | $9,761.40 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $225.23 | 44 | $9,910.21 | $10,079.06 |
+$148.81 (+1.5%) |
🎯 +5% Target
19.8h held |
|
| 3 | 🟢 BUY | Apr 10, 2026 12:00pm ET | $237.96 | 42 | $9,994.11 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:00pm ET | $238.19 | 42 | $10,003.81 | $10,088.76 |
+$9.70 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 4 | 🟢 BUY | Apr 14, 2026 2:40pm ET | $249.43 | 40 | $9,977.33 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:40am ET | $247.38 | 40 | $9,895.20 | $10,006.63 |
$-82.13 (-0.8%) |
🛑 -10% Stop
20h held |
|
| 5 | 🟢 BUY | Apr 16, 2026 10:40am ET | $245.65 | 40 | $9,826.00 | — | — | — |
| 🔴 SELL | Apr 16, 2026 1:45pm ET | $249.54 | 40 | $9,981.60 | $10,162.23 |
+$155.60 (+1.6%) |
🎯 +5% Target
3.1h held |
|
| 6 | 🟢 BUY | Apr 17, 2026 2:10pm ET | $253.16 | 40 | $10,126.40 | — | — | — |
| 🔴 SELL | Apr 17, 2026 2:55pm ET | $251.25 | 40 | $10,050.00 | $10,085.83 |
$-76.40 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 7 | 🟢 BUY | Apr 20, 2026 3:55pm ET | $247.61 | 40 | $9,904.40 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $253.46 | 40 | $10,138.60 | $10,320.03 |
+$234.20 (+2.4%) |
🎯 +5% Target
17.6h held |
|
| 8 | 🟢 BUY | Apr 22, 2026 11:45am ET | $252.21 | 40 | $10,088.60 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:35am ET | $256.55 | 40 | $10,261.80 | $10,493.23 |
+$173.20 (+1.7%) |
🎯 +5% Target
22.8h held |
|
| 9 | 🟢 BUY | Apr 24, 2026 1:05pm ET | $262.31 | 40 | $10,492.40 | — | — | — |
| 🔴 SELL | Apr 27, 2026 1:05pm ET | $262.79 | 40 | $10,511.50 | $10,512.33 |
+$19.10 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Apr 28, 2026 1:05pm ET | $258.97 | 40 | $10,358.80 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:05am ET | $262.88 | 40 | $10,515.12 | $10,668.65 |
+$156.32 (+1.5%) |
🎯 +5% Target
21h held |
|
| 11 | 🟢 BUY | Apr 30, 2026 10:35am ET | $258.69 | 41 | $10,606.29 | — | — | — |
| 🔴 SELL | Apr 30, 2026 11:45am ET | $256.60 | 41 | $10,520.60 | $10,582.96 |
$-85.69 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 12 | 🟢 BUY | May 1, 2026 12:35pm ET | $268.40 | 39 | $10,467.60 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $272.67 | 39 | $10,634.13 | $10,749.49 |
+$166.53 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 13 | 🟢 BUY | May 5, 2026 11:50am ET | $276.16 | 38 | $10,494.12 | — | — | — |
| 🔴 SELL | May 5, 2026 12:30pm ET | $273.87 | 38 | $10,407.06 | $10,662.43 |
$-87.06 (-0.8%) |
🛑 -10% Stop
40m held |