AVGO Nina Micro's Analysis
Last Month: 2026-05-26 to present • 16 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 26, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
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)
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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
📈 AVGO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $17,898.55 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 | May 22, 2026 12:10pm ET | $412.38 | 41 | $16,907.58 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $418.94 | 41 | $17,176.54 | $17,557.41 |
+$268.96 (+1.6%) |
🎯 +5% Target
3.9d held |
|
| 2 | 🟢 BUY | May 27, 2026 10:30am ET | $417.02 | 42 | $17,514.63 | — | — | — |
| 🔴 SELL | May 27, 2026 3:20pm ET | $423.34 | 42 | $17,780.28 | $17,823.06 |
+$265.65 (+1.5%) |
🎯 +5% Target
4.8h held |
|
| 3 | 🟢 BUY | May 28, 2026 3:20pm ET | $427.06 | 41 | $17,509.46 | — | — | — |
| 🔴 SELL | May 29, 2026 9:35am ET | $437.00 | 41 | $17,917.00 | $18,230.60 |
+$407.54 (+2.3%) |
🎯 +5% Target
18.3h held |
|
| 4 | 🟢 BUY | Jun 1, 2026 2:55pm ET | $460.98 | 39 | $17,978.03 | — | — | — |
| 🔴 SELL | Jun 1, 2026 3:50pm ET | $456.99 | 39 | $17,822.61 | $18,075.18 |
$-155.42 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 5 | 🟢 BUY | Jun 3, 2026 12:00pm ET | $485.85 | 37 | $17,976.27 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $409.07 | 37 | $15,135.59 | $15,234.51 |
$-2,840.67 (-15.8%) |
🛑 -10% Stop
21.5h held |
|
| 6 | 🟢 BUY | Jun 5, 2026 9:30am ET | $407.52 | 37 | $15,078.06 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:35am ET | $403.96 | 37 | $14,946.52 | $15,102.97 |
$-131.54 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 7 | 🟢 BUY | Jun 8, 2026 12:10pm ET | $396.61 | 38 | $15,071.18 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:45am ET | $404.95 | 38 | $15,388.10 | $15,419.89 |
+$316.92 (+2.1%) |
🎯 +5% Target
21.6h held |
|
| 8 | 🟢 BUY | Jun 10, 2026 9:45am ET | $378.11 | 40 | $15,124.40 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:55am ET | $374.34 | 40 | $14,973.60 | $15,269.09 |
$-150.80 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 9 | 🟢 BUY | Jun 11, 2026 11:00am ET | $373.49 | 40 | $14,939.60 | — | — | — |
| 🔴 SELL | Jun 11, 2026 12:15pm ET | $379.11 | 40 | $15,164.40 | $15,493.89 |
+$224.80 (+1.5%) |
🎯 +5% Target
1.3h held |
|
| 10 | 🟢 BUY | Jun 12, 2026 12:25pm ET | $380.42 | 40 | $15,216.60 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $395.25 | 40 | $15,810.00 | $16,087.29 |
+$593.40 (+3.9%) |
🎯 +5% Target
2.9d held |
|
| 11 | 🟢 BUY | Jun 16, 2026 9:30am ET | $389.88 | 41 | $15,985.08 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:40am ET | $386.85 | 41 | $15,860.65 | $15,962.85 |
$-124.44 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 12 | 🟢 BUY | Jun 17, 2026 1:00pm ET | $396.63 | 40 | $15,865.00 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:25pm ET | $393.45 | 40 | $15,738.20 | $15,836.05 |
$-126.80 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 13 | 🟢 BUY | Jun 18, 2026 2:25pm ET | $406.83 | 38 | $15,459.54 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $413.48 | 38 | $15,712.05 | $16,088.56 |
+$252.51 (+1.6%) |
🎯 +5% Target
3.8d held |
|
| 14 | 🟢 BUY | Jun 23, 2026 9:30am ET | $378.00 | 42 | $15,876.00 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:50am ET | $385.88 | 42 | $16,206.96 | $16,419.52 |
+$330.96 (+2.1%) |
🎯 +5% Target
20m held |
|
| 15 | 🟢 BUY | Jun 24, 2026 12:40pm ET | $383.84 | 42 | $16,121.28 | — | — | — |
| 🔴 SELL | Jun 24, 2026 1:30pm ET | $380.61 | 42 | $15,985.83 | $16,284.07 |
$-135.45 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 16 | 🟢 BUY | Jun 25, 2026 1:30pm ET | $380.34 | 42 | $15,974.28 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $370.34 | 42 | $15,554.28 | $15,864.07 |
$-420.00 (-2.6%) |
🛑 -10% Stop
20h held |