HOOD Nina Micro's Analysis
Last Month: 2026-04-06 to present • 15 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
📈 HOOD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,365.16 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 11:40am ET | $69.71 | 206 | $14,361.29 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $68.26 | 206 | $14,061.56 | $14,065.48 |
$-299.73 (-2.1%) |
🛑 -10% Stop
21.8h held |
|
| 2 | 🟢 BUY | Apr 8, 2026 11:05am ET | $72.67 | 193 | $14,025.31 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:40pm ET | $71.85 | 193 | $13,867.05 | $13,907.22 |
$-158.26 (-1.1%) |
🛑 -10% Stop
3.6h held |
|
| 3 | 🟢 BUY | Apr 9, 2026 2:40pm ET | $70.74 | 196 | $13,865.04 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:20pm ET | $70.18 | 196 | $13,755.30 | $13,797.48 |
$-109.74 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 4 | 🟢 BUY | Apr 13, 2026 9:30am ET | $68.21 | 202 | $13,777.41 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:50am ET | $69.50 | 202 | $14,039.02 | $14,059.09 |
+$261.61 (+1.9%) |
🎯 +5% Target
20m held |
|
| 5 | 🟢 BUY | Apr 14, 2026 1:35pm ET | $78.67 | 178 | $14,003.24 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:05pm ET | $78.06 | 178 | $13,894.68 | $13,950.53 |
$-108.56 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 6 | 🟢 BUY | Apr 16, 2026 9:55am ET | $85.03 | 164 | $13,944.10 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:00am ET | $84.37 | 164 | $13,836.68 | $13,843.11 |
$-107.42 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 7 | 🟢 BUY | Apr 17, 2026 11:55am ET | $92.30 | 149 | $13,752.70 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:15pm ET | $91.49 | 149 | $13,632.01 | $13,722.42 |
$-120.69 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 8 | 🟢 BUY | Apr 20, 2026 1:50pm ET | $89.99 | 152 | $13,678.48 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:40am ET | $89.24 | 152 | $13,564.48 | $13,608.42 |
$-114.00 (-0.8%) |
🛑 -10% Stop
19.8h held |
|
| 9 | 🟢 BUY | Apr 22, 2026 11:05am ET | $88.52 | 153 | $13,543.25 | — | — | — |
| 🔴 SELL | Apr 22, 2026 11:45am ET | $87.49 | 153 | $13,386.58 | $13,451.75 |
$-156.67 (-1.2%) |
🛑 -10% Stop
40m held |
|
| 10 | 🟢 BUY | Apr 23, 2026 11:50am ET | $85.80 | 156 | $13,384.80 | — | — | — |
| 🔴 SELL | Apr 23, 2026 12:55pm ET | $85.14 | 156 | $13,281.84 | $13,348.79 |
$-102.96 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 11 | 🟢 BUY | Apr 24, 2026 12:55pm ET | $84.18 | 158 | $13,300.44 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:05am ET | $83.50 | 158 | $13,192.21 | $13,240.56 |
$-108.23 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 12 | 🟢 BUY | Apr 28, 2026 12:10pm ET | $81.69 | 162 | $13,233.78 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $72.15 | 162 | $11,687.93 | $11,694.71 |
$-1,545.85 (-11.7%) |
🛑 -10% Stop
21.3h held |
|
| 13 | 🟢 BUY | Apr 30, 2026 12:25pm ET | $72.96 | 160 | $11,674.40 | — | — | — |
| 🔴 SELL | Apr 30, 2026 12:55pm ET | $72.29 | 160 | $11,565.92 | $11,586.23 |
$-108.48 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 14 | 🟢 BUY | May 1, 2026 2:20pm ET | $74.69 | 155 | $11,576.95 | — | — | — |
| 🔴 SELL | May 1, 2026 2:55pm ET | $74.07 | 155 | $11,480.08 | $11,489.36 |
$-96.88 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 15 | 🟢 BUY | May 4, 2026 2:55pm ET | $76.81 | 149 | $11,444.67 | — | — | — |
| 🔴 SELL | May 5, 2026 11:05am ET | $78.19 | 149 | $11,650.31 | $11,695.00 |
+$205.64 (+1.8%) |
🎯 +5% Target
20.2h held |