DIA Nina Micro's Analysis
Last Month: 2026-05-26 to present • 9 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 26, 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
📈 DIA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,866.11 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 22, 2026 2:35pm ET | $507.53 | 25 | $12,688.25 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $507.76 | 25 | $12,694.00 | $12,887.89 |
+$5.75 (+0.0%) |
⏰ 30 Day Max
3.8d held |
|
| 2 | 🟢 BUY | May 27, 2026 11:20am ET | $507.14 | 25 | $12,678.50 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $509.98 | 25 | $12,749.50 | $12,958.89 |
+$71.00 (+0.6%) |
⏰ 30 Day Max
4.9d held |
|
| 3 | 🟢 BUY | Jun 2, 2026 9:30am ET | $509.37 | 25 | $12,734.25 | — | — | — |
| 🔴 SELL | Jun 4, 2026 12:15pm ET | $517.08 | 25 | $12,926.88 | $13,151.52 |
+$192.63 (+1.5%) |
🎯 +5% Target
2.1d held |
|
| 4 | 🟢 BUY | Jun 5, 2026 12:15pm ET | $512.92 | 25 | $12,823.00 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:20pm ET | $509.04 | 25 | $12,726.00 | $13,054.52 |
$-97.00 (-0.8%) |
🛑 -10% Stop
3.1h held |
|
| 5 | 🟢 BUY | Jun 8, 2026 3:25pm ET | $508.56 | 25 | $12,714.00 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:40pm ET | $503.20 | 25 | $12,580.00 | $12,920.52 |
$-134.00 (-1.1%) |
🛑 -10% Stop
21.3h held |
|
| 6 | 🟢 BUY | Jun 10, 2026 12:50pm ET | $503.24 | 25 | $12,581.00 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $513.22 | 25 | $12,830.38 | $13,169.90 |
+$249.38 (+2.0%) |
🎯 +5% Target
1.9d held |
|
| 7 | 🟢 BUY | Jun 15, 2026 1:55pm ET | $519.78 | 25 | $12,994.50 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:40pm ET | $515.38 | 25 | $12,884.38 | $13,059.77 |
$-110.13 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 8 | 🟢 BUY | Jun 18, 2026 3:50pm ET | $515.70 | 25 | $12,892.50 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $516.74 | 25 | $12,918.50 | $13,085.77 |
+$26.00 (+0.2%) |
⏰ 30 Day Max
3.7d held |
|
| 9 | 🟢 BUY | Jun 23, 2026 9:30am ET | $514.59 | 25 | $12,864.87 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:05am ET | $522.76 | 25 | $13,069.00 | $13,289.90 |
+$204.13 (+1.6%) |
🎯 +5% Target
2d held |