BLK Nina Micro's Analysis
Last Month: 2026-05-22 to present • 11 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,858.25 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 2:35pm ET | $1,076.76 | 11 | $11,844.36 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $1,081.21 | 11 | $11,893.36 | $12,907.34 |
+$49.00 (+0.4%) |
⏰ 30 Day Max
3.8d held |
|
| 2 | 🟢 BUY | May 27, 2026 9:40am ET | $1,073.02 | 12 | $12,876.18 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $1,058.51 | 12 | $12,702.12 | $12,733.28 |
$-174.06 (-1.4%) |
🛑 -10% Stop
23.8h held |
|
| 3 | 🟢 BUY | May 29, 2026 1:40pm ET | $1,056.16 | 12 | $12,673.92 | — | — | — |
| 🔴 SELL | May 29, 2026 3:50pm ET | $1,047.29 | 12 | $12,567.48 | $12,626.84 |
$-106.44 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 4 | 🟢 BUY | Jun 1, 2026 3:50pm ET | $1,019.23 | 12 | $12,230.82 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:40am ET | $1,034.55 | 12 | $12,414.60 | $12,810.62 |
+$183.78 (+1.5%) |
🎯 +5% Target
17.8h held |
|
| 5 | 🟢 BUY | Jun 3, 2026 9:40am ET | $993.26 | 12 | $11,919.08 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:05am ET | $985.78 | 12 | $11,829.34 | $12,720.88 |
$-89.74 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 6 | 🟢 BUY | Jun 4, 2026 10:40am ET | $996.59 | 12 | $11,959.14 | — | — | — |
| 🔴 SELL | Jun 4, 2026 11:30am ET | $1,012.07 | 12 | $12,144.84 | $12,906.58 |
+$185.70 (+1.6%) |
🎯 +5% Target
50m held |
|
| 7 | 🟢 BUY | Jun 5, 2026 12:05pm ET | $998.33 | 12 | $11,979.96 | — | — | — |
| 🔴 SELL | Jun 8, 2026 12:05pm ET | $997.76 | 12 | $11,973.12 | $12,899.74 |
$-6.84 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Jun 9, 2026 12:05pm ET | $995.68 | 12 | $11,948.22 | — | — | — |
| 🔴 SELL | Jun 9, 2026 3:55pm ET | $1,011.15 | 12 | $12,133.80 | $13,085.32 |
+$185.58 (+1.6%) |
🎯 +5% Target
3.8h held |
|
| 9 | 🟢 BUY | Jun 11, 2026 10:55am ET | $1,008.74 | 12 | $12,104.88 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $1,028.15 | 12 | $12,337.80 | $13,318.24 |
+$232.92 (+1.9%) |
🎯 +5% Target
22.6h held |
|
| 10 | 🟢 BUY | Jun 15, 2026 11:05am ET | $1,044.18 | 12 | $12,530.10 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:05am ET | $1,060.34 | 12 | $12,724.08 | $13,512.22 |
+$193.98 (+1.5%) |
🎯 +5% Target
2d held |
|
| 11 | 🟢 BUY | Jun 18, 2026 11:05am ET | $1,067.78 | 12 | $12,813.36 | — | — | — |
| 🔴 SELL | Jun 18, 2026 12:45pm ET | $1,057.66 | 12 | $12,691.92 | $13,390.78 |
$-121.44 (-0.9%) |
🛑 -10% Stop
1.7h held |