IBM Nina Micro's Analysis
Last Month: 2026-05-20 to present • 16 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 20, 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)
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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
📈 IBM 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 $16,136.25 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 20, 2026 9:30am ET | $221.26 | 72 | $15,930.90 | — | — | — |
| 🔴 SELL | May 20, 2026 9:35am ET | $216.93 | 72 | $15,618.96 | $15,824.29 |
$-311.94 (-2.0%) |
🛑 -10% Stop
5m held |
|
| 2 | 🟢 BUY | May 21, 2026 12:25pm ET | $241.16 | 65 | $15,675.40 | — | — | — |
| 🔴 SELL | May 21, 2026 1:25pm ET | $245.36 | 65 | $15,948.40 | $16,097.29 |
+$273.00 (+1.7%) |
🎯 +5% Target
1h held |
|
| 3 | 🟢 BUY | May 22, 2026 1:35pm ET | $255.91 | 62 | $15,866.73 | — | — | — |
| 🔴 SELL | May 22, 2026 3:30pm ET | $253.94 | 62 | $15,744.28 | $15,974.84 |
$-122.45 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 4 | 🟢 BUY | May 27, 2026 11:15am ET | $254.36 | 62 | $15,770.32 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $260.53 | 62 | $16,152.86 | $16,357.38 |
+$382.54 (+2.4%) |
🎯 +5% Target
22.3h held |
|
| 5 | 🟢 BUY | May 29, 2026 12:20pm ET | $288.25 | 56 | $16,142.00 | — | — | — |
| 🔴 SELL | May 29, 2026 2:35pm ET | $293.14 | 56 | $16,416.12 | $16,631.50 |
+$274.12 (+1.7%) |
🎯 +5% Target
2.3h held |
|
| 6 | 🟢 BUY | Jun 1, 2026 2:35pm ET | $318.55 | 52 | $16,564.60 | — | — | — |
| 🔴 SELL | Jun 1, 2026 3:15pm ET | $315.92 | 52 | $16,427.84 | $16,494.74 |
$-136.76 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 7 | 🟢 BUY | Jun 3, 2026 9:30am ET | $317.09 | 52 | $16,488.68 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $311.02 | 52 | $16,173.04 | $16,179.10 |
$-315.64 (-1.9%) |
🛑 -10% Stop
5m held |
|
| 8 | 🟢 BUY | Jun 4, 2026 9:35am ET | $302.49 | 53 | $16,031.97 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:50am ET | $308.72 | 53 | $16,362.16 | $16,509.29 |
+$330.19 (+2.1%) |
🎯 +5% Target
15m held |
|
| 9 | 🟢 BUY | Jun 5, 2026 9:50am ET | $291.85 | 56 | $16,343.60 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:00am ET | $289.26 | 56 | $16,198.28 | $16,363.97 |
$-145.32 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 10 | 🟢 BUY | Jun 8, 2026 11:10am ET | $284.77 | 57 | $16,231.89 | — | — | — |
| 🔴 SELL | Jun 8, 2026 11:45am ET | $282.49 | 57 | $16,101.93 | $16,234.01 |
$-129.96 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 11 | 🟢 BUY | Jun 9, 2026 11:45am ET | $276.50 | 58 | $16,037.00 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:10pm ET | $273.80 | 58 | $15,880.41 | $16,077.42 |
$-156.59 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 12 | 🟢 BUY | Jun 10, 2026 12:10pm ET | $275.88 | 58 | $16,001.26 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:15pm ET | $273.73 | 58 | $15,876.34 | $15,952.50 |
$-124.92 (-0.8%) |
🛑 -10% Stop
3.1h held |
|
| 13 | 🟢 BUY | Jun 11, 2026 3:25pm ET | $274.49 | 58 | $15,920.71 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:35am ET | $270.55 | 58 | $15,691.90 | $15,723.69 |
$-228.81 (-1.4%) |
🛑 -10% Stop
18.2h held |
|
| 14 | 🟢 BUY | Jun 15, 2026 9:35am ET | $269.47 | 58 | $15,629.26 | — | — | — |
| 🔴 SELL | Jun 15, 2026 10:00am ET | $267.04 | 58 | $15,488.03 | $15,582.46 |
$-141.23 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 15 | 🟢 BUY | Jun 16, 2026 10:50am ET | $270.76 | 57 | $15,433.32 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $266.08 | 57 | $15,166.56 | $15,315.70 |
$-266.76 (-1.7%) |
🛑 -10% Stop
22.7h held |
|
| 16 | 🟢 BUY | Jun 18, 2026 9:30am ET | $250.46 | 61 | $15,278.06 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:35am ET | $247.83 | 61 | $15,117.63 | $15,155.27 |
$-160.43 (-1.1%) |
🛑 -10% Stop
5m held |