DIA Nina Micro's Analysis
Last Month: 2026-04-06 to present • 7 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
📈 DIA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,261.46 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 11:30am ET | $465.69 | 26 | $12,107.94 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $478.92 | 26 | $12,451.92 | $12,605.47 |
+$343.98 (+2.8%) |
🎯 +5% Target
1.9d held |
|
| 2 | 🟢 BUY | Apr 9, 2026 10:35am ET | $477.93 | 26 | $12,426.18 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $476.36 | 26 | $12,385.36 | $12,564.65 |
$-40.82 (-0.3%) |
⏰ 30 Day Max
4d held |
|
| 3 | 🟢 BUY | Apr 14, 2026 12:35pm ET | $485.07 | 25 | $12,126.63 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:55am ET | $492.39 | 25 | $12,309.75 | $12,747.78 |
+$183.13 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 4 | 🟢 BUY | Apr 20, 2026 10:35am ET | $493.64 | 25 | $12,340.88 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:35am ET | $494.15 | 25 | $12,353.75 | $12,760.65 |
+$12.87 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Apr 24, 2026 10:35am ET | $491.66 | 25 | $12,291.50 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:35am ET | $491.94 | 25 | $12,298.49 | $12,767.64 |
+$6.99 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 6 | 🟢 BUY | Apr 28, 2026 10:40am ET | $491.35 | 25 | $12,283.75 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:50am ET | $487.45 | 25 | $12,186.25 | $12,670.14 |
$-97.50 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 7 | 🟢 BUY | Apr 30, 2026 1:05pm ET | $495.45 | 25 | $12,386.25 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $493.62 | 25 | $12,340.50 | $12,624.39 |
$-45.75 (-0.4%) |
⏰ 30 Day Max
3.9d held |