IBM 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)
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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 - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $15,836.67 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 10:40am ET | $245.46 | 64 | $15,709.44 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:40am ET | $242.69 | 64 | $15,531.98 | $15,659.19 |
$-177.46 (-1.1%) |
🛑 -10% Stop
23h held |
|
| 2 | 🟢 BUY | Apr 8, 2026 10:40am ET | $245.86 | 63 | $15,489.18 | — | — | — |
| 🔴 SELL | Apr 8, 2026 11:20am ET | $244.00 | 63 | $15,372.00 | $15,542.01 |
$-117.18 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 3 | 🟢 BUY | Apr 9, 2026 11:20am ET | $235.68 | 65 | $15,318.88 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:35am ET | $233.79 | 65 | $15,196.35 | $15,419.48 |
$-122.53 (-0.8%) |
🛑 -10% Stop
22.3h held |
|
| 4 | 🟢 BUY | Apr 13, 2026 11:05am ET | $233.04 | 66 | $15,380.64 | — | — | — |
| 🔴 SELL | Apr 13, 2026 1:15pm ET | $236.65 | 66 | $15,619.23 | $15,658.07 |
+$238.59 (+1.6%) |
🎯 +5% Target
2.2h held |
|
| 5 | 🟢 BUY | Apr 14, 2026 2:00pm ET | $239.77 | 65 | $15,585.05 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:35am ET | $244.66 | 65 | $15,902.90 | $15,975.92 |
+$317.85 (+2.0%) |
🎯 +5% Target
19.6h held |
|
| 6 | 🟢 BUY | Apr 16, 2026 10:40am ET | $246.67 | 64 | $15,787.04 | — | — | — |
| 🔴 SELL | Apr 16, 2026 12:05pm ET | $250.66 | 64 | $16,042.24 | $16,231.12 |
+$255.20 (+1.6%) |
🎯 +5% Target
1.4h held |
|
| 7 | 🟢 BUY | Apr 17, 2026 12:05pm ET | $252.65 | 64 | $16,169.60 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:35am ET | $256.61 | 64 | $16,423.36 | $16,484.88 |
+$253.76 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 8 | 🟢 BUY | Apr 21, 2026 9:40am ET | $252.16 | 65 | $16,390.40 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:00am ET | $256.06 | 65 | $16,643.90 | $16,738.38 |
+$253.50 (+1.5%) |
🎯 +5% Target
20m held |
|
| 9 | 🟢 BUY | Apr 22, 2026 10:00am ET | $256.07 | 65 | $16,644.23 | — | — | — |
| 🔴 SELL | Apr 22, 2026 11:05am ET | $254.10 | 65 | $16,516.50 | $16,610.66 |
$-127.72 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 10 | 🟢 BUY | Apr 23, 2026 11:55am ET | $229.75 | 72 | $16,542.00 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:05pm ET | $227.93 | 72 | $16,410.96 | $16,479.62 |
$-131.04 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 11 | 🟢 BUY | Apr 27, 2026 9:35am ET | $227.63 | 72 | $16,389.72 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:10am ET | $231.18 | 72 | $16,644.96 | $16,734.86 |
+$255.24 (+1.6%) |
🎯 +5% Target
1d held |
|
| 12 | 🟢 BUY | Apr 29, 2026 10:10am ET | $229.99 | 72 | $16,558.92 | — | — | — |
| 🔴 SELL | Apr 29, 2026 2:15pm ET | $227.95 | 72 | $16,412.37 | $16,588.31 |
$-146.55 (-0.9%) |
🛑 -10% Stop
4.1h held |
|
| 13 | 🟢 BUY | Apr 30, 2026 3:35pm ET | $230.46 | 71 | $16,363.01 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $235.00 | 71 | $16,685.00 | $16,910.30 |
+$321.99 (+2.0%) |
🎯 +5% Target
17.9h held |
|
| 14 | 🟢 BUY | May 4, 2026 9:30am ET | $232.28 | 72 | $16,724.16 | — | — | — |
| 🔴 SELL | May 4, 2026 12:05pm ET | $230.23 | 72 | $16,576.56 | $16,762.70 |
$-147.60 (-0.9%) |
🛑 -10% Stop
2.6h held |
|
| 15 | 🟢 BUY | May 5, 2026 12:05pm ET | $227.93 | 73 | $16,638.53 | — | — | — |
| 🔴 SELL | May 6, 2026 9:40am ET | $226.08 | 73 | $16,503.95 | $16,628.12 |
$-134.58 (-0.8%) |
🛑 -10% Stop
21.6h held |