BLK Nina Micro's Analysis
Last Month: 2026-04-06 to present • 12 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
📈 BLK 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 $12,719.98 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 10:35am ET | $959.51 | 13 | $12,473.63 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:40am ET | $950.78 | 13 | $12,360.20 | $12,606.64 |
$-113.43 (-0.9%) |
🛑 -10% Stop
23.1h held |
|
| 2 | 🟢 BUY | Apr 8, 2026 11:10am ET | $1,006.16 | 12 | $12,073.92 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $994.37 | 12 | $11,932.44 | $12,465.16 |
$-141.48 (-1.2%) |
🛑 -10% Stop
22.3h held |
|
| 3 | 🟢 BUY | Apr 10, 2026 9:30am ET | $1,000.03 | 12 | $12,000.30 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:45am ET | $992.03 | 12 | $11,904.30 | $12,369.16 |
$-96.00 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 4 | 🟢 BUY | Apr 13, 2026 11:45am ET | $1,002.09 | 12 | $12,025.08 | — | — | — |
| 🔴 SELL | Apr 13, 2026 2:50pm ET | $1,017.85 | 12 | $12,214.26 | $12,558.34 |
+$189.18 (+1.6%) |
🎯 +5% Target
3.1h held |
|
| 5 | 🟢 BUY | Apr 14, 2026 2:50pm ET | $1,054.45 | 11 | $11,598.96 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:55am ET | $1,045.20 | 11 | $11,497.20 | $12,456.58 |
$-101.76 (-0.9%) |
🛑 -10% Stop
1.8d held |
|
| 6 | 🟢 BUY | Apr 17, 2026 1:10pm ET | $1,063.18 | 11 | $11,694.98 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:05pm ET | $1,055.15 | 11 | $11,606.60 | $12,368.19 |
$-88.39 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 7 | 🟢 BUY | Apr 20, 2026 3:20pm ET | $1,047.62 | 11 | $11,523.82 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:45am ET | $1,068.80 | 11 | $11,756.80 | $12,601.17 |
+$232.98 (+2.0%) |
🎯 +5% Target
18.4h held |
|
| 8 | 🟢 BUY | Apr 22, 2026 11:15am ET | $1,056.33 | 11 | $11,619.68 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:40pm ET | $1,045.45 | 11 | $11,499.95 | $12,481.43 |
$-119.74 (-1.0%) |
🛑 -10% Stop
1.1d held |
|
| 9 | 🟢 BUY | Apr 24, 2026 2:00pm ET | $1,053.85 | 11 | $11,592.35 | — | — | — |
| 🔴 SELL | Apr 24, 2026 3:00pm ET | $1,045.35 | 11 | $11,498.90 | $12,387.99 |
$-93.44 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 10 | 🟢 BUY | Apr 28, 2026 10:20am ET | $1,050.81 | 11 | $11,558.86 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:45am ET | $1,037.00 | 11 | $11,407.00 | $12,236.13 |
$-151.86 (-1.3%) |
🛑 -10% Stop
23.4h held |
|
| 11 | 🟢 BUY | Apr 30, 2026 12:35pm ET | $1,061.22 | 11 | $11,673.42 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $1,077.78 | 11 | $11,855.58 | $12,418.29 |
+$182.16 (+1.6%) |
🎯 +5% Target
21.3h held |
|
| 12 | 🟢 BUY | May 4, 2026 10:00am ET | $1,054.43 | 11 | $11,598.73 | — | — | — |
| 🔴 SELL | May 6, 2026 9:35am ET | $1,079.65 | 11 | $11,876.10 | $12,695.65 |
+$277.36 (+2.4%) |
🎯 +5% Target
2d held |