MCD Nina Micro's Analysis
Last Month: 2026-04-07 to present • 11 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 7, 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
📈 MCD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,015.33 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 7, 2026 9:30am ET | $309.76 | 38 | $11,770.69 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:55am ET | $307.35 | 38 | $11,679.30 | $11,923.94 |
$-91.39 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 2 | 🟢 BUY | Apr 8, 2026 11:10am ET | $304.51 | 39 | $11,875.89 | — | — | — |
| 🔴 SELL | Apr 9, 2026 12:05pm ET | $309.13 | 39 | $12,055.88 | $12,103.92 |
+$179.98 (+1.5%) |
🎯 +5% Target
1d held |
|
| 3 | 🟢 BUY | Apr 10, 2026 12:20pm ET | $305.80 | 39 | $11,926.39 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:55am ET | $303.20 | 39 | $11,824.99 | $12,002.52 |
$-101.40 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 4 | 🟢 BUY | Apr 14, 2026 10:30am ET | $302.86 | 39 | $11,811.54 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:55am ET | $307.52 | 39 | $11,993.28 | $12,184.26 |
+$181.74 (+1.5%) |
🎯 +5% Target
2d held |
|
| 5 | 🟢 BUY | Apr 17, 2026 11:30am ET | $310.92 | 39 | $12,125.69 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:00am ET | $308.47 | 39 | $12,030.20 | $12,088.77 |
$-95.49 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 6 | 🟢 BUY | Apr 21, 2026 10:05am ET | $305.18 | 39 | $11,902.02 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:00pm ET | $302.78 | 39 | $11,808.42 | $11,995.17 |
$-93.60 (-0.8%) |
🛑 -10% Stop
2.9h held |
|
| 7 | 🟢 BUY | Apr 22, 2026 1:00pm ET | $300.83 | 39 | $11,732.37 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $297.54 | 39 | $11,603.87 | $11,866.67 |
$-128.50 (-1.1%) |
🛑 -10% Stop
4.9d held |
|
| 8 | 🟢 BUY | Apr 28, 2026 1:00pm ET | $293.90 | 40 | $11,756.00 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:35pm ET | $291.64 | 40 | $11,665.40 | $11,776.07 |
$-90.60 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 9 | 🟢 BUY | Apr 29, 2026 2:35pm ET | $290.10 | 40 | $11,604.00 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $295.15 | 40 | $11,806.00 | $11,978.07 |
+$202.00 (+1.7%) |
🎯 +5% Target
1.8d held |
|
| 10 | 🟢 BUY | May 4, 2026 9:30am ET | $286.58 | 41 | $11,749.78 | — | — | — |
| 🔴 SELL | May 4, 2026 1:40pm ET | $284.26 | 41 | $11,654.66 | $11,882.95 |
$-95.12 (-0.8%) |
🛑 -10% Stop
4.2h held |
|
| 11 | 🟢 BUY | May 5, 2026 1:45pm ET | $284.70 | 41 | $11,672.70 | — | — | — |
| 🔴 SELL | May 6, 2026 1:25pm ET | $282.48 | 41 | $11,581.68 | $11,791.93 |
$-91.02 (-0.8%) |
🛑 -10% Stop
23.7h held |