CRM Nina Micro's Analysis
Last Month: 2026-05-23 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 23, 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
📈 CRM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,662.11 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 2:20pm ET | $180.24 | 70 | $12,616.46 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $178.32 | 70 | $12,482.40 | $12,527.95 |
$-134.06 (-1.1%) |
🛑 -10% Stop
19.2h held |
|
| 2 | 🟢 BUY | May 28, 2026 9:30am ET | $173.70 | 72 | $12,506.40 | — | — | — |
| 🔴 SELL | May 28, 2026 9:45am ET | $176.74 | 72 | $12,725.28 | $12,746.83 |
+$218.88 (+1.8%) |
🎯 +5% Target
15m held |
|
| 3 | 🟢 BUY | May 29, 2026 2:25pm ET | $192.42 | 66 | $12,699.72 | — | — | — |
| 🔴 SELL | May 29, 2026 3:50pm ET | $190.91 | 66 | $12,600.39 | $12,647.50 |
$-99.33 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 4 | 🟢 BUY | Jun 2, 2026 9:30am ET | $202.54 | 62 | $12,557.48 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:40am ET | $199.73 | 62 | $12,383.26 | $12,473.28 |
$-174.22 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 5 | 🟢 BUY | Jun 3, 2026 9:40am ET | $193.28 | 64 | $12,369.92 | — | — | — |
| 🔴 SELL | Jun 3, 2026 11:20am ET | $191.62 | 64 | $12,263.68 | $12,367.04 |
$-106.24 (-0.9%) |
🛑 -10% Stop
1.7h held |
|
| 6 | 🟢 BUY | Jun 4, 2026 11:30am ET | $190.94 | 64 | $12,220.16 | — | — | — |
| 🔴 SELL | Jun 4, 2026 11:55am ET | $189.46 | 64 | $12,125.44 | $12,272.32 |
$-94.72 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 7 | 🟢 BUY | Jun 5, 2026 11:55am ET | $185.52 | 66 | $12,244.65 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $183.38 | 66 | $12,102.75 | $12,130.42 |
$-141.90 (-1.2%) |
🛑 -10% Stop
2.9d held |
|
| 8 | 🟢 BUY | Jun 9, 2026 9:30am ET | $179.37 | 67 | $12,017.46 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:45am ET | $177.54 | 67 | $11,894.85 | $12,007.81 |
$-122.61 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 9 | 🟢 BUY | Jun 10, 2026 12:50pm ET | $174.20 | 68 | $11,845.60 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:40pm ET | $172.79 | 68 | $11,750.06 | $11,912.27 |
$-95.54 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 10 | 🟢 BUY | Jun 11, 2026 2:50pm ET | $166.74 | 71 | $11,838.54 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $164.44 | 71 | $11,675.24 | $11,748.97 |
$-163.30 (-1.4%) |
🛑 -10% Stop
18.7h held |
|
| 11 | 🟢 BUY | Jun 15, 2026 11:25am ET | $167.46 | 70 | $11,721.86 | — | — | — |
| 🔴 SELL | Jun 15, 2026 1:10pm ET | $166.06 | 70 | $11,624.20 | $11,651.31 |
$-97.66 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 12 | 🟢 BUY | Jun 16, 2026 1:10pm ET | $161.02 | 72 | $11,593.80 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:35am ET | $158.25 | 72 | $11,394.00 | $11,451.51 |
$-199.80 (-1.7%) |
🛑 -10% Stop
20.4h held |
|
| 13 | 🟢 BUY | Jun 18, 2026 9:35am ET | $150.93 | 75 | $11,319.38 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:40am ET | $153.51 | 75 | $11,513.25 | $11,645.38 |
+$193.87 (+1.7%) |
🎯 +5% Target
1.1h held |
|
| 14 | 🟢 BUY | Jun 22, 2026 10:55am ET | $150.40 | 77 | $11,581.18 | — | — | — |
| 🔴 SELL | Jun 22, 2026 11:10am ET | $148.93 | 77 | $11,467.61 | $11,531.80 |
$-113.58 (-1.0%) |
🛑 -10% Stop
15m held |