IWM Nina Micro's Analysis
Last Month: 2026-05-26 to present • 10 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 25, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
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
📈 IWM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $15,486.55 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 1:30pm ET | $289.21 | 53 | $15,328.13 | — | — | — |
| 🔴 SELL | May 29, 2026 1:30pm ET | $290.44 | 53 | $15,393.32 | $15,551.76 |
+$65.19 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Jun 1, 2026 3:10pm ET | $289.68 | 53 | $15,353.30 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:50am ET | $286.98 | 53 | $15,209.94 | $15,408.40 |
$-143.36 (-0.9%) |
🛑 -10% Stop
1.8d held |
|
| 3 | 🟢 BUY | Jun 4, 2026 12:20pm ET | $290.91 | 52 | $15,127.32 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:35am ET | $288.65 | 52 | $15,010.06 | $15,291.14 |
$-117.26 (-0.8%) |
🛑 -10% Stop
21.3h held |
|
| 4 | 🟢 BUY | Jun 8, 2026 12:05pm ET | $285.65 | 53 | $15,139.45 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:50am ET | $290.40 | 53 | $15,391.20 | $15,542.89 |
+$251.75 (+1.7%) |
🎯 +5% Target
21.8h held |
|
| 5 | 🟢 BUY | Jun 10, 2026 10:55am ET | $286.63 | 54 | $15,478.02 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:15am ET | $284.26 | 54 | $15,350.04 | $15,414.91 |
$-127.98 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 6 | 🟢 BUY | Jun 11, 2026 12:30pm ET | $285.45 | 54 | $15,414.30 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:45pm ET | $289.94 | 54 | $15,656.76 | $15,657.37 |
+$242.46 (+1.6%) |
🎯 +5% Target
1.3h held |
|
| 7 | 🟢 BUY | Jun 12, 2026 2:15pm ET | $293.61 | 53 | $15,561.33 | — | — | — |
| 🔴 SELL | Jun 15, 2026 2:15pm ET | $295.01 | 53 | $15,635.53 | $15,731.57 |
+$74.20 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Jun 16, 2026 2:55pm ET | $293.26 | 53 | $15,542.52 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:20pm ET | $290.95 | 53 | $15,420.35 | $15,609.41 |
$-122.16 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | Jun 22, 2026 10:40am ET | $297.09 | 52 | $15,448.68 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $293.26 | 52 | $15,249.52 | $15,410.25 |
$-199.16 (-1.3%) |
🛑 -10% Stop
22.8h held |
|
| 10 | 🟢 BUY | Jun 24, 2026 12:40pm ET | $298.35 | 51 | $15,215.85 | — | — | — |
| 🔴 SELL | Jun 24, 2026 1:45pm ET | $296.07 | 51 | $15,099.32 | $15,293.71 |
$-116.54 (-0.8%) |
🛑 -10% Stop
1.1h held |