DKNG Nina Micro's Analysis
Last Month: 2026-05-25 to present • 16 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 25, 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
📈 DKNG Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,713.44 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 12:20pm ET | $24.39 | 480 | $11,704.80 | — | — | — |
| 🔴 SELL | May 26, 2026 2:20pm ET | $24.19 | 480 | $11,613.60 | $11,622.19 |
$-91.20 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 2 | 🟢 BUY | May 28, 2026 9:30am ET | $24.68 | 470 | $11,599.60 | — | — | — |
| 🔴 SELL | May 28, 2026 9:45am ET | $25.09 | 470 | $11,792.30 | $11,814.89 |
+$192.70 (+1.7%) |
🎯 +5% Target
15m held |
|
| 3 | 🟢 BUY | May 29, 2026 9:45am ET | $23.76 | 497 | $11,808.72 | — | — | — |
| 🔴 SELL | May 29, 2026 10:10am ET | $24.31 | 497 | $12,079.59 | $12,085.76 |
+$270.87 (+2.3%) |
🎯 +5% Target
25m held |
|
| 4 | 🟢 BUY | Jun 1, 2026 3:45pm ET | $26.56 | 455 | $12,084.80 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $25.89 | 455 | $11,779.95 | $11,780.91 |
$-304.85 (-2.5%) |
🛑 -10% Stop
17.8h held |
|
| 5 | 🟢 BUY | Jun 3, 2026 9:30am ET | $25.00 | 471 | $11,775.00 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:00am ET | $24.79 | 471 | $11,676.09 | $11,682.00 |
$-98.91 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 6 | 🟢 BUY | Jun 4, 2026 12:00pm ET | $25.60 | 456 | $11,673.60 | — | — | — |
| 🔴 SELL | Jun 4, 2026 12:40pm ET | $25.38 | 456 | $11,571.00 | $11,579.40 |
$-102.60 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 7 | 🟢 BUY | Jun 5, 2026 12:40pm ET | $24.92 | 464 | $11,560.56 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $24.70 | 464 | $11,460.80 | $11,479.64 |
$-99.76 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 8 | 🟢 BUY | Jun 9, 2026 11:10am ET | $26.95 | 425 | $11,453.75 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:25am ET | $26.68 | 425 | $11,339.00 | $11,364.89 |
$-114.75 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 9 | 🟢 BUY | Jun 10, 2026 11:25am ET | $29.14 | 390 | $11,362.65 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:40am ET | $29.59 | 390 | $11,540.10 | $11,542.34 |
+$177.45 (+1.6%) |
🎯 +5% Target
22.3h held |
|
| 10 | 🟢 BUY | Jun 12, 2026 9:40am ET | $29.44 | 392 | $11,539.93 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:50am ET | $29.17 | 392 | $11,432.68 | $11,435.09 |
$-107.25 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 11 | 🟢 BUY | Jun 15, 2026 9:50am ET | $28.59 | 399 | $11,407.41 | — | — | — |
| 🔴 SELL | Jun 15, 2026 10:05am ET | $29.02 | 399 | $11,578.98 | $11,606.66 |
+$171.57 (+1.5%) |
🎯 +5% Target
15m held |
|
| 12 | 🟢 BUY | Jun 16, 2026 10:40am ET | $28.45 | 407 | $11,579.15 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:55am ET | $28.22 | 407 | $11,485.54 | $11,513.05 |
$-93.61 (-0.8%) |
🛑 -10% Stop
23.3h held |
|
| 13 | 🟢 BUY | Jun 18, 2026 9:55am ET | $25.67 | 448 | $11,501.73 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:10am ET | $26.10 | 448 | $11,692.80 | $11,704.12 |
+$191.07 (+1.7%) |
🎯 +5% Target
15m held |
|
| 14 | 🟢 BUY | Jun 22, 2026 10:30am ET | $25.88 | 452 | $11,697.76 | — | — | — |
| 🔴 SELL | Jun 22, 2026 2:55pm ET | $25.67 | 452 | $11,605.10 | $11,611.46 |
$-92.66 (-0.8%) |
🛑 -10% Stop
4.4h held |
|
| 15 | 🟢 BUY | Jun 23, 2026 2:55pm ET | $25.10 | 462 | $11,596.20 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:50am ET | $24.91 | 462 | $11,508.42 | $11,523.68 |
$-87.78 (-0.8%) |
🛑 -10% Stop
18.9h held |
|
| 16 | 🟢 BUY | Jun 25, 2026 9:50am ET | $24.38 | 472 | $11,507.36 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:35am ET | $24.08 | 472 | $11,365.76 | $11,382.08 |
$-141.60 (-1.2%) |
🛑 -10% Stop
45m held |