CVX Nina Micro's Analysis
Last Month: 2026-05-22 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
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)
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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
📈 CVX 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 $15,959.93 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 1:30pm ET | $190.11 | 83 | $15,779.13 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $188.91 | 83 | $15,679.94 | $15,860.79 |
$-99.19 (-0.6%) |
⏰ 30 Day Max
3.8d held |
|
| 2 | 🟢 BUY | May 27, 2026 9:30am ET | $181.22 | 87 | $15,766.14 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $184.12 | 87 | $16,018.44 | $16,113.09 |
+$252.30 (+1.6%) |
🎯 +5% Target
1d held |
|
| 3 | 🟢 BUY | May 29, 2026 9:40am ET | $182.15 | 88 | $16,029.20 | — | — | — |
| 🔴 SELL | May 29, 2026 11:15am ET | $180.50 | 88 | $15,884.00 | $15,967.89 |
$-145.20 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 4 | 🟢 BUY | Jun 1, 2026 11:35am ET | $185.85 | 85 | $15,797.25 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:45am ET | $188.99 | 85 | $16,063.73 | $16,234.36 |
+$266.47 (+1.7%) |
🎯 +5% Target
1.9d held |
|
| 5 | 🟢 BUY | Jun 4, 2026 9:50am ET | $189.11 | 85 | $16,073.93 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:50am ET | $187.51 | 85 | $15,938.35 | $16,098.78 |
$-135.58 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Jun 8, 2026 11:05am ET | $190.24 | 84 | $15,980.16 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:30pm ET | $188.78 | 84 | $15,857.31 | $15,975.93 |
$-122.85 (-0.8%) |
🛑 -10% Stop
4.4h held |
|
| 7 | 🟢 BUY | Jun 9, 2026 3:30pm ET | $186.60 | 85 | $15,861.00 | — | — | — |
| 🔴 SELL | Jun 10, 2026 10:35am ET | $189.57 | 85 | $16,113.45 | $16,228.38 |
+$252.45 (+1.6%) |
🎯 +5% Target
19.1h held |
|
| 8 | 🟢 BUY | Jun 11, 2026 10:40am ET | $189.81 | 85 | $16,133.85 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $188.00 | 85 | $15,980.00 | $16,074.53 |
$-153.85 (-1.0%) |
🛑 -10% Stop
2.8h held |
|
| 9 | 🟢 BUY | Jun 12, 2026 1:30pm ET | $186.93 | 85 | $15,889.47 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $178.90 | 85 | $15,206.50 | $15,391.55 |
$-682.98 (-4.3%) |
🛑 -10% Stop
2.8d held |
|
| 10 | 🟢 BUY | Jun 16, 2026 9:30am ET | $179.64 | 85 | $15,269.41 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:25pm ET | $178.24 | 85 | $15,150.40 | $15,272.54 |
$-119.01 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 11 | 🟢 BUY | Jun 18, 2026 1:25pm ET | $172.82 | 88 | $15,208.16 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $174.08 | 88 | $15,319.04 | $15,383.42 |
+$110.88 (+0.7%) |
⏰ 30 Day Max
3.8d held |