MARA Nina Micro's Analysis
Last Month: 2026-04-06 to present • 17 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
📈 MARA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $6,921.81 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 11:30am ET | $8.98 | 771 | $6,919.73 | — | — | — |
| 🔴 SELL | Apr 6, 2026 12:55pm ET | $8.90 | 771 | $6,865.75 | $6,867.83 |
$-53.97 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 2 | 🟢 BUY | Apr 7, 2026 1:30pm ET | $8.60 | 798 | $6,862.88 | — | — | — |
| 🔴 SELL | Apr 7, 2026 2:05pm ET | $8.79 | 798 | $7,014.42 | $7,019.37 |
+$151.54 (+2.2%) |
🎯 +5% Target
35m held |
|
| 3 | 🟢 BUY | Apr 8, 2026 2:05pm ET | $9.60 | 731 | $7,013.95 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:20pm ET | $9.52 | 731 | $6,955.47 | $6,960.89 |
$-58.48 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 4 | 🟢 BUY | Apr 9, 2026 2:20pm ET | $9.74 | 714 | $6,954.36 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:40pm ET | $9.67 | 714 | $6,900.88 | $6,907.41 |
$-53.48 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 5 | 🟢 BUY | Apr 10, 2026 3:40pm ET | $9.48 | 728 | $6,901.51 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $9.31 | 728 | $6,774.04 | $6,779.94 |
$-127.47 (-1.8%) |
🛑 -10% Stop
2.7d held |
|
| 6 | 🟢 BUY | Apr 14, 2026 11:25am ET | $10.74 | 630 | $6,769.35 | — | — | — |
| 🔴 SELL | Apr 14, 2026 12:00pm ET | $10.66 | 630 | $6,715.80 | $6,726.39 |
$-53.55 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 7 | 🟢 BUY | Apr 15, 2026 12:00pm ET | $10.18 | 660 | $6,718.73 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:10pm ET | $10.35 | 660 | $6,831.07 | $6,838.72 |
+$112.33 (+1.7%) |
🎯 +5% Target
3.2h held |
|
| 8 | 🟢 BUY | Apr 17, 2026 1:00pm ET | $11.85 | 577 | $6,834.57 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:10pm ET | $11.74 | 577 | $6,771.27 | $6,775.42 |
$-63.30 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 9 | 🟢 BUY | Apr 21, 2026 9:30am ET | $11.45 | 591 | $6,769.90 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:10am ET | $11.35 | 591 | $6,707.73 | $6,713.25 |
$-62.17 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 10 | 🟢 BUY | Apr 22, 2026 12:45pm ET | $11.90 | 564 | $6,709.18 | — | — | — |
| 🔴 SELL | Apr 22, 2026 1:00pm ET | $11.75 | 564 | $6,627.96 | $6,632.03 |
$-81.22 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 11 | 🟢 BUY | Apr 23, 2026 1:10pm ET | $11.91 | 556 | $6,621.96 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:20pm ET | $11.81 | 556 | $6,569.14 | $6,579.21 |
$-52.82 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 12 | 🟢 BUY | Apr 24, 2026 3:35pm ET | $11.64 | 565 | $6,576.54 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:35am ET | $11.52 | 565 | $6,511.62 | $6,514.29 |
$-64.92 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 13 | 🟢 BUY | Apr 28, 2026 9:35am ET | $10.75 | 605 | $6,503.75 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:40am ET | $10.66 | 605 | $6,452.32 | $6,462.86 |
$-51.43 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 14 | 🟢 BUY | Apr 29, 2026 11:00am ET | $10.41 | 620 | $6,455.44 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:15am ET | $10.33 | 620 | $6,404.60 | $6,412.02 |
$-50.84 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 15 | 🟢 BUY | Apr 30, 2026 1:20pm ET | $11.95 | 536 | $6,407.88 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $12.36 | 536 | $6,624.96 | $6,629.10 |
+$217.08 (+3.4%) |
🎯 +5% Target
20.2h held |
|
| 16 | 🟢 BUY | May 4, 2026 9:30am ET | $11.44 | 579 | $6,623.76 | — | — | — |
| 🔴 SELL | May 4, 2026 10:40am ET | $11.67 | 579 | $6,756.87 | $6,762.21 |
+$133.11 (+2.0%) |
🎯 +5% Target
1.2h held |
|
| 17 | 🟢 BUY | May 5, 2026 11:10am ET | $11.87 | 569 | $6,753.92 | — | — | — |
| 🔴 SELL | May 5, 2026 11:50am ET | $12.06 | 569 | $6,862.08 | $6,870.38 |
+$108.17 (+1.6%) |
🎯 +5% Target
40m held |