GLD Nina Micro's Analysis
Last Month: 2026-04-07 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 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
📈 GLD 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 $14,575.34 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 9:45am ET | $428.58 | 34 | $14,571.72 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:05am ET | $424.66 | 34 | $14,438.44 | $14,497.11 |
$-133.28 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Apr 8, 2026 11:00am ET | $435.06 | 33 | $14,356.98 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:05pm ET | $431.66 | 33 | $14,244.78 | $14,384.91 |
$-112.20 (-0.8%) |
🛑 -10% Stop
4.1h held |
|
| 3 | 🟢 BUY | Apr 9, 2026 3:05pm ET | $438.59 | 32 | $14,034.88 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $434.85 | 32 | $13,915.20 | $14,265.23 |
$-119.68 (-0.9%) |
🛑 -10% Stop
3.8d held |
|
| 4 | 🟢 BUY | Apr 15, 2026 9:30am ET | $442.73 | 32 | $14,167.36 | — | — | — |
| 🔴 SELL | Apr 16, 2026 1:35pm ET | $439.32 | 32 | $14,058.24 | $14,156.11 |
$-109.12 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 5 | 🟢 BUY | Apr 17, 2026 1:35pm ET | $446.45 | 31 | $13,840.10 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $443.08 | 31 | $13,735.52 | $14,051.53 |
$-104.58 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 6 | 🟢 BUY | Apr 21, 2026 9:30am ET | $438.74 | 32 | $14,039.68 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:50am ET | $434.30 | 32 | $13,897.60 | $13,909.45 |
$-142.08 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 7 | 🟢 BUY | Apr 22, 2026 11:05am ET | $434.92 | 31 | $13,482.52 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:40pm ET | $431.22 | 31 | $13,367.82 | $13,794.75 |
$-114.70 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 8 | 🟢 BUY | Apr 24, 2026 2:05pm ET | $433.59 | 31 | $13,441.29 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:35am ET | $430.22 | 31 | $13,336.82 | $13,690.28 |
$-104.47 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 9 | 🟢 BUY | Apr 28, 2026 10:35am ET | $419.42 | 32 | $13,421.44 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:35am ET | $416.17 | 32 | $13,317.28 | $13,586.12 |
$-104.16 (-0.8%) |
🛑 -10% Stop
23h held |
|
| 10 | 🟢 BUY | Apr 30, 2026 12:15pm ET | $423.24 | 32 | $13,543.68 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $418.74 | 32 | $13,399.68 | $13,442.12 |
$-144.00 (-1.1%) |
🛑 -10% Stop
3.9d held |
|
| 11 | 🟢 BUY | May 5, 2026 11:35am ET | $420.29 | 31 | $13,028.99 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $430.15 | 31 | $13,334.65 | $13,747.78 |
+$305.66 (+2.3%) |
🎯 +5% Target
21.9h held |