HD Nina Micro's Analysis
Last Month: 2026-04-06 to present • 13 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
📈 HD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,040.77 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 9:35am ET | $320.08 | 34 | $10,882.55 | — | — | — |
| 🔴 SELL | Apr 6, 2026 11:10am ET | $325.17 | 34 | $11,055.78 | $11,213.98 |
+$173.23 (+1.6%) |
🎯 +5% Target
1.6h held |
|
| 2 | 🟢 BUY | Apr 7, 2026 11:10am ET | $317.79 | 35 | $11,122.65 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $335.86 | 35 | $11,755.10 | $11,846.43 |
+$632.45 (+5.7%) |
🎯 +5% Target
22.3h held |
|
| 3 | 🟢 BUY | Apr 9, 2026 9:30am ET | $331.64 | 35 | $11,607.23 | — | — | — |
| 🔴 SELL | Apr 9, 2026 12:05pm ET | $336.68 | 35 | $11,783.97 | $12,023.18 |
+$176.75 (+1.5%) |
🎯 +5% Target
2.6h held |
|
| 4 | 🟢 BUY | Apr 10, 2026 12:05pm ET | $337.11 | 35 | $11,799.02 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:35am ET | $332.94 | 35 | $11,652.90 | $11,877.06 |
$-146.12 (-1.2%) |
🛑 -10% Stop
2.9d held |
|
| 5 | 🟢 BUY | Apr 14, 2026 12:10pm ET | $341.83 | 34 | $11,622.39 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:00am ET | $339.27 | 34 | $11,535.01 | $11,789.68 |
$-87.38 (-0.8%) |
🛑 -10% Stop
21.8h held |
|
| 6 | 🟢 BUY | Apr 16, 2026 10:25am ET | $337.34 | 34 | $11,469.56 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $343.00 | 34 | $11,662.00 | $11,982.12 |
+$192.44 (+1.7%) |
🎯 +5% Target
23.1h held |
|
| 7 | 🟢 BUY | Apr 20, 2026 9:35am ET | $345.15 | 34 | $11,735.10 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:50pm ET | $350.49 | 34 | $11,916.83 | $12,163.85 |
+$181.73 (+1.5%) |
🎯 +5% Target
6.3h held |
|
| 8 | 🟢 BUY | Apr 22, 2026 9:50am ET | $343.23 | 35 | $12,013.05 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:05pm ET | $340.58 | 35 | $11,920.30 | $12,071.10 |
$-92.75 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 9 | 🟢 BUY | Apr 23, 2026 1:10pm ET | $338.87 | 35 | $11,860.45 | — | — | — |
| 🔴 SELL | Apr 24, 2026 1:30pm ET | $336.30 | 35 | $11,770.50 | $11,981.15 |
$-89.95 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 10 | 🟢 BUY | Apr 27, 2026 1:30pm ET | $334.32 | 35 | $11,701.20 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:50am ET | $330.61 | 35 | $11,571.18 | $11,851.13 |
$-130.02 (-1.1%) |
🛑 -10% Stop
20.3h held |
|
| 11 | 🟢 BUY | Apr 29, 2026 9:50am ET | $320.92 | 36 | $11,552.94 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:45am ET | $325.75 | 36 | $11,727.00 | $12,025.19 |
+$174.06 (+1.5%) |
🎯 +5% Target
23.9h held |
|
| 12 | 🟢 BUY | May 1, 2026 9:45am ET | $327.28 | 36 | $11,782.08 | — | — | — |
| 🔴 SELL | May 1, 2026 1:10pm ET | $324.77 | 36 | $11,691.72 | $11,934.83 |
$-90.36 (-0.8%) |
🛑 -10% Stop
3.4h held |
|
| 13 | 🟢 BUY | May 4, 2026 1:10pm ET | $313.76 | 38 | $11,922.79 | — | — | — |
| 🔴 SELL | May 5, 2026 9:45am ET | $310.71 | 38 | $11,806.98 | $11,819.02 |
$-115.81 (-1.0%) |
🛑 -10% Stop
20.6h held |