AXP Nina Micro's Analysis
Last Month: 2026-05-26 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 25, 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)
✅ 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
📈 AXP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $15,198.75 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 26, 2026 9:55am ET | $311.19 | 48 | $14,937.12 | — | — | — |
| 🔴 SELL | May 27, 2026 10:20am ET | $316.00 | 48 | $15,168.00 | $15,429.64 |
+$230.88 (+1.5%) |
🎯 +5% Target
1d held |
|
| 2 | 🟢 BUY | May 28, 2026 12:05pm ET | $312.36 | 49 | $15,305.40 | — | — | — |
| 🔴 SELL | May 29, 2026 11:05am ET | $317.26 | 49 | $15,545.74 | $15,669.98 |
+$240.34 (+1.6%) |
🎯 +5% Target
23h held |
|
| 3 | 🟢 BUY | Jun 1, 2026 11:20am ET | $313.34 | 50 | $15,667.00 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:55am ET | $310.89 | 50 | $15,544.75 | $15,547.73 |
$-122.25 (-0.8%) |
🛑 -10% Stop
22.6h held |
|
| 4 | 🟢 BUY | Jun 3, 2026 9:55am ET | $307.50 | 50 | $15,375.00 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:15am ET | $303.30 | 50 | $15,165.00 | $15,337.73 |
$-210.00 (-1.4%) |
🛑 -10% Stop
20m held |
|
| 5 | 🟢 BUY | Jun 4, 2026 12:40pm ET | $313.95 | 48 | $15,069.60 | — | — | — |
| 🔴 SELL | Jun 4, 2026 2:10pm ET | $311.31 | 48 | $14,942.88 | $15,211.01 |
$-126.72 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 6 | 🟢 BUY | Jun 5, 2026 3:20pm ET | $308.75 | 49 | $15,128.75 | — | — | — |
| 🔴 SELL | Jun 8, 2026 10:15am ET | $313.48 | 49 | $15,360.51 | $15,442.77 |
+$231.76 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 7 | 🟢 BUY | Jun 9, 2026 11:15am ET | $319.78 | 48 | $15,349.44 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:25am ET | $316.91 | 48 | $15,211.68 | $15,305.01 |
$-137.76 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 8 | 🟢 BUY | Jun 10, 2026 11:25am ET | $317.10 | 48 | $15,220.80 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:05pm ET | $314.42 | 48 | $15,092.16 | $15,176.37 |
$-128.64 (-0.8%) |
🛑 -10% Stop
3.7h held |
|
| 9 | 🟢 BUY | Jun 15, 2026 12:15pm ET | $338.32 | 44 | $14,886.08 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:55pm ET | $335.49 | 44 | $14,761.56 | $15,051.85 |
$-124.52 (-0.8%) |
🛑 -10% Stop
3.7h held |
|
| 10 | 🟢 BUY | Jun 17, 2026 10:50am ET | $344.07 | 43 | $14,795.01 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:20pm ET | $341.41 | 43 | $14,680.63 | $14,937.47 |
$-114.38 (-0.8%) |
🛑 -10% Stop
4.5h held |
|
| 11 | 🟢 BUY | Jun 22, 2026 9:30am ET | $336.94 | 44 | $14,825.36 | — | — | — |
| 🔴 SELL | Jun 24, 2026 11:10am ET | $342.46 | 44 | $15,068.24 | $15,180.35 |
+$242.88 (+1.6%) |
🎯 +5% Target
2.1d held |
|
| 12 | 🟢 BUY | Jun 25, 2026 11:15am ET | $346.54 | 43 | $14,901.22 | — | — | — |
| 🔴 SELL | Jun 25, 2026 1:10pm ET | $343.84 | 43 | $14,785.12 | $15,064.25 |
$-116.10 (-0.8%) |
🛑 -10% Stop
1.9h held |