INTC Nina Micro's Analysis
Last Month: 2026-05-23 to present • 15 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 23, 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)
✅ 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
📈 INTC 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 $12,992.67 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 | May 26, 2026 12:35pm ET | $121.61 | 106 | $12,890.66 | — | — | — |
| 🔴 SELL | May 26, 2026 3:50pm ET | $123.62 | 106 | $13,103.72 | $13,205.86 |
+$213.06 (+1.7%) |
🎯 +5% Target
3.3h held |
|
| 2 | 🟢 BUY | May 28, 2026 9:50am ET | $117.99 | 111 | $13,096.34 | — | — | — |
| 🔴 SELL | May 28, 2026 10:05am ET | $116.57 | 111 | $12,939.27 | $13,048.79 |
$-157.07 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 3 | 🟢 BUY | May 29, 2026 10:40am ET | $118.33 | 110 | $13,016.30 | — | — | — |
| 🔴 SELL | May 29, 2026 1:45pm ET | $117.41 | 110 | $12,915.09 | $12,947.58 |
$-101.21 (-0.8%) |
🛑 -10% Stop
3.1h held |
|
| 4 | 🟢 BUY | Jun 1, 2026 2:05pm ET | $110.29 | 117 | $12,903.93 | — | — | — |
| 🔴 SELL | Jun 1, 2026 2:25pm ET | $109.39 | 117 | $12,799.21 | $12,842.86 |
$-104.72 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 5 | 🟢 BUY | Jun 2, 2026 3:35pm ET | $107.11 | 119 | $12,746.09 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $116.94 | 119 | $13,915.86 | $14,012.63 |
+$1,169.77 (+9.2%) |
🎯 +5% Target
17.9h held |
|
| 6 | 🟢 BUY | Jun 4, 2026 9:30am ET | $108.39 | 129 | $13,982.31 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:35am ET | $110.87 | 129 | $14,302.23 | $14,332.55 |
+$319.92 (+2.3%) |
🎯 +5% Target
5m held |
|
| 7 | 🟢 BUY | Jun 5, 2026 9:35am ET | $105.39 | 135 | $14,227.65 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:50am ET | $104.50 | 135 | $14,106.83 | $14,211.73 |
$-120.82 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 8 | 🟢 BUY | Jun 8, 2026 12:45pm ET | $110.83 | 128 | $14,186.25 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:45pm ET | $109.83 | 128 | $14,058.24 | $14,083.72 |
$-128.01 (-0.9%) |
🛑 -10% Stop
3h held |
|
| 9 | 🟢 BUY | Jun 10, 2026 11:15am ET | $106.37 | 132 | $14,040.84 | — | — | — |
| 🔴 SELL | Jun 10, 2026 12:50pm ET | $105.53 | 132 | $13,929.96 | $13,972.84 |
$-110.88 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 10 | 🟢 BUY | Jun 11, 2026 12:55pm ET | $111.51 | 125 | $13,938.75 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $113.61 | 125 | $14,201.25 | $14,235.34 |
+$262.50 (+1.9%) |
🎯 +5% Target
35m held |
|
| 11 | 🟢 BUY | Jun 12, 2026 2:25pm ET | $125.27 | 113 | $14,155.51 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $129.77 | 113 | $14,664.01 | $14,743.84 |
+$508.50 (+3.6%) |
🎯 +5% Target
2.8d held |
|
| 12 | 🟢 BUY | Jun 16, 2026 9:30am ET | $125.29 | 117 | $14,659.51 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:50am ET | $127.47 | 117 | $14,913.46 | $14,997.79 |
+$253.95 (+1.7%) |
🎯 +5% Target
20m held |
|
| 13 | 🟢 BUY | Jun 17, 2026 2:05pm ET | $120.92 | 124 | $14,994.08 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:40pm ET | $123.49 | 124 | $15,312.76 | $15,316.47 |
+$318.68 (+2.1%) |
🎯 +5% Target
35m held |
|
| 14 | 🟢 BUY | Jun 18, 2026 3:30pm ET | $134.22 | 114 | $15,301.08 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $139.38 | 114 | $15,889.32 | $15,904.71 |
+$588.24 (+3.8%) |
🎯 +5% Target
3.8d held |
|
| 15 | 🟢 BUY | Jun 23, 2026 9:30am ET | $129.64 | 122 | $15,816.32 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:35am ET | $131.90 | 122 | $16,092.41 | $16,180.80 |
+$276.09 (+1.7%) |
🎯 +5% Target
5m held |