GME Nina Micro's Analysis
Last Month: 2026-05-27 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 27, 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
📈 GME Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $6,373.50 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 11:15am ET | $21.91 | 293 | $6,419.63 | — | — | — |
| 🔴 SELL | May 27, 2026 9:35am ET | $21.65 | 293 | $6,343.45 | $6,364.58 |
$-76.18 (-1.2%) |
🛑 -10% Stop
22.3h held |
|
| 2 | 🟢 BUY | May 28, 2026 9:35am ET | $21.72 | 293 | $6,363.96 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $21.54 | 293 | $6,311.22 | $6,311.84 |
$-52.74 (-0.8%) |
🛑 -10% Stop
23.9h held |
|
| 3 | 🟢 BUY | Jun 1, 2026 9:30am ET | $21.01 | 300 | $6,303.00 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:10am ET | $21.33 | 300 | $6,399.03 | $6,407.87 |
+$96.03 (+1.5%) |
🎯 +5% Target
40m held |
|
| 4 | 🟢 BUY | Jun 2, 2026 10:10am ET | $21.02 | 304 | $6,390.08 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $23.38 | 304 | $7,107.52 | $7,125.31 |
+$717.44 (+11.2%) |
🎯 +5% Target
23.3h held |
|
| 5 | 🟢 BUY | Jun 4, 2026 11:45am ET | $22.80 | 312 | $7,113.60 | — | — | — |
| 🔴 SELL | Jun 4, 2026 12:30pm ET | $22.61 | 312 | $7,055.88 | $7,067.59 |
$-57.72 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 6 | 🟢 BUY | Jun 5, 2026 12:30pm ET | $21.62 | 326 | $7,048.12 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:15pm ET | $21.38 | 326 | $6,969.88 | $6,989.35 |
$-78.24 (-1.1%) |
🛑 -10% Stop
2.8h held |
|
| 7 | 🟢 BUY | Jun 9, 2026 10:45am ET | $22.20 | 314 | $6,970.55 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:30am ET | $21.95 | 314 | $6,893.18 | $6,911.98 |
$-77.37 (-1.1%) |
🛑 -10% Stop
45m held |
|
| 8 | 🟢 BUY | Jun 10, 2026 1:25pm ET | $22.44 | 307 | $6,890.61 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:35am ET | $22.19 | 307 | $6,813.86 | $6,835.23 |
$-76.75 (-1.1%) |
🛑 -10% Stop
20.2h held |
|
| 9 | 🟢 BUY | Jun 12, 2026 9:35am ET | $21.87 | 312 | $6,823.44 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:50am ET | $21.65 | 312 | $6,754.80 | $6,766.59 |
$-68.64 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 10 | 🟢 BUY | Jun 15, 2026 12:15pm ET | $21.86 | 309 | $6,756.28 | — | — | — |
| 🔴 SELL | Jun 15, 2026 2:40pm ET | $21.68 | 309 | $6,700.66 | $6,710.97 |
$-55.62 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 11 | 🟢 BUY | Jun 17, 2026 2:05pm ET | $21.58 | 310 | $6,689.95 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:25pm ET | $21.40 | 310 | $6,632.45 | $6,653.47 |
$-57.50 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 12 | 🟢 BUY | Jun 22, 2026 9:30am ET | $21.31 | 312 | $6,648.72 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $21.01 | 312 | $6,555.12 | $6,559.87 |
$-93.60 (-1.4%) |
🛑 -10% Stop
1d held |
|
| 13 | 🟢 BUY | Jun 24, 2026 11:05am ET | $21.50 | 305 | $6,559.02 | — | — | — |
| 🔴 SELL | Jun 24, 2026 12:40pm ET | $21.32 | 305 | $6,502.60 | $6,503.45 |
$-56.42 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 14 | 🟢 BUY | Jun 25, 2026 12:40pm ET | $20.99 | 309 | $6,485.91 | — | — | — |
| 🔴 SELL | Jun 26, 2026 10:00am ET | $21.32 | 309 | $6,587.88 | $6,605.42 |
+$101.97 (+1.6%) |
🎯 +5% Target
21.3h held |