MARA 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
📈 MARA 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 $6,942.45 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 3:45pm ET | $14.17 | 489 | $6,929.13 | — | — | — |
| 🔴 SELL | May 27, 2026 9:40am ET | $14.05 | 489 | $6,870.45 | $6,883.76 |
$-58.68 (-0.8%) |
🛑 -10% Stop
17.9h held |
|
| 2 | 🟢 BUY | May 28, 2026 9:40am ET | $13.86 | 496 | $6,877.04 | — | — | — |
| 🔴 SELL | May 28, 2026 9:45am ET | $13.65 | 496 | $6,772.88 | $6,779.60 |
$-104.16 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 3 | 🟢 BUY | May 29, 2026 10:15am ET | $13.94 | 486 | $6,777.27 | — | — | — |
| 🔴 SELL | May 29, 2026 10:20am ET | $13.79 | 486 | $6,701.99 | $6,704.32 |
$-75.28 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 4 | 🟢 BUY | Jun 1, 2026 12:15pm ET | $14.63 | 458 | $6,700.49 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:15pm ET | $14.86 | 458 | $6,806.06 | $6,809.89 |
+$105.57 (+1.6%) |
🎯 +5% Target
1h held |
|
| 5 | 🟢 BUY | Jun 2, 2026 1:15pm ET | $14.52 | 469 | $6,809.88 | — | — | — |
| 🔴 SELL | Jun 2, 2026 1:45pm ET | $14.39 | 469 | $6,746.57 | $6,746.57 |
$-63.32 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 6 | 🟢 BUY | Jun 3, 2026 3:50pm ET | $14.05 | 480 | $6,741.60 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $13.53 | 480 | $6,495.36 | $6,500.33 |
$-246.24 (-3.7%) |
🛑 -10% Stop
17.7h held |
|
| 7 | 🟢 BUY | Jun 5, 2026 9:30am ET | $13.35 | 486 | $6,490.53 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:35am ET | $13.03 | 486 | $6,332.53 | $6,342.33 |
$-158.00 (-2.4%) |
🛑 -10% Stop
5m held |
|
| 8 | 🟢 BUY | Jun 8, 2026 3:20pm ET | $13.74 | 461 | $6,336.44 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $14.06 | 461 | $6,479.36 | $6,485.24 |
+$142.91 (+2.3%) |
🎯 +5% Target
18.2h held |
|
| 9 | 🟢 BUY | Jun 10, 2026 10:50am ET | $13.18 | 492 | $6,482.10 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:00am ET | $13.03 | 492 | $6,410.76 | $6,413.90 |
$-71.34 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 10 | 🟢 BUY | Jun 11, 2026 12:30pm ET | $12.88 | 498 | $6,411.75 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:20pm ET | $12.74 | 498 | $6,347.01 | $6,349.16 |
$-64.74 (-1.0%) |
🛑 -10% Stop
50m held |
|
| 11 | 🟢 BUY | Jun 12, 2026 1:55pm ET | $13.93 | 455 | $6,335.88 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $14.94 | 455 | $6,797.70 | $6,810.98 |
+$461.82 (+7.3%) |
🎯 +5% Target
2.8d held |
|
| 12 | 🟢 BUY | Jun 16, 2026 9:30am ET | $14.60 | 466 | $6,803.60 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:40am ET | $14.91 | 466 | $6,950.39 | $6,957.77 |
+$146.79 (+2.2%) |
🎯 +5% Target
10m held |
|
| 13 | 🟢 BUY | Jun 17, 2026 10:00am ET | $14.34 | 485 | $6,954.80 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:55am ET | $14.60 | 485 | $7,078.58 | $7,081.54 |
+$123.77 (+1.8%) |
🎯 +5% Target
55m held |
|
| 14 | 🟢 BUY | Jun 18, 2026 1:30pm ET | $14.01 | 505 | $7,075.05 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:05pm ET | $13.87 | 505 | $7,004.35 | $7,010.84 |
$-70.70 (-1.0%) |
🛑 -10% Stop
1.6h held |
|
| 15 | 🟢 BUY | Jun 22, 2026 3:25pm ET | $14.91 | 470 | $7,007.70 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $14.10 | 470 | $6,624.65 | $6,627.79 |
$-383.05 (-5.5%) |
🛑 -10% Stop
18.1h held |