META Nina Micro's Analysis
Last Month: 2026-04-07 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
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
📈 META Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,624.16 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 10:40am ET | $575.03 | 18 | $10,350.63 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:35am ET | $569.06 | 18 | $10,243.06 | $10,620.87 |
$-107.57 (-1.0%) |
🛑 -10% Stop
22.9h held |
|
| 2 | 🟢 BUY | Apr 8, 2026 11:05am ET | $593.99 | 17 | $10,097.91 | — | — | — |
| 🔴 SELL | Apr 8, 2026 12:15pm ET | $609.95 | 17 | $10,369.15 | $10,892.11 |
+$271.24 (+2.7%) |
🎯 +5% Target
1.2h held |
|
| 3 | 🟢 BUY | Apr 9, 2026 1:10pm ET | $632.77 | 17 | $10,757.09 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:15pm ET | $627.94 | 17 | $10,674.98 | $10,810.00 |
$-82.11 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 4 | 🟢 BUY | Apr 10, 2026 2:15pm ET | $625.42 | 17 | $10,632.22 | — | — | — |
| 🔴 SELL | Apr 13, 2026 2:15pm ET | $631.08 | 17 | $10,728.32 | $10,906.10 |
+$96.10 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Apr 14, 2026 2:25pm ET | $660.27 | 16 | $10,564.32 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:55am ET | $671.50 | 16 | $10,744.00 | $11,085.78 |
+$179.68 (+1.7%) |
🎯 +5% Target
19.5h held |
|
| 6 | 🟢 BUY | Apr 16, 2026 10:00am ET | $670.04 | 16 | $10,720.64 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:40am ET | $685.01 | 16 | $10,960.16 | $11,325.30 |
+$239.52 (+2.2%) |
🎯 +5% Target
23.7h held |
|
| 7 | 🟢 BUY | Apr 20, 2026 9:40am ET | $674.00 | 16 | $10,784.00 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:20pm ET | $668.75 | 16 | $10,700.00 | $11,241.30 |
$-84.00 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 8 | 🟢 BUY | Apr 22, 2026 2:55pm ET | $676.26 | 16 | $10,820.08 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $662.82 | 16 | $10,605.04 | $11,026.26 |
$-215.04 (-2.0%) |
🛑 -10% Stop
18.6h held |
|
| 9 | 🟢 BUY | Apr 24, 2026 2:05pm ET | $676.22 | 16 | $10,819.52 | — | — | — |
| 🔴 SELL | Apr 27, 2026 2:05pm ET | $678.72 | 16 | $10,859.44 | $11,066.18 |
+$39.92 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Apr 28, 2026 3:35pm ET | $669.45 | 16 | $10,711.20 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:45am ET | $664.02 | 16 | $10,624.32 | $10,979.30 |
$-86.88 (-0.8%) |
🛑 -10% Stop
18.2h held |
|
| 11 | 🟢 BUY | Apr 30, 2026 9:50am ET | $607.78 | 18 | $10,940.04 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:10am ET | $603.11 | 18 | $10,855.98 | $10,895.24 |
$-84.06 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 12 | 🟢 BUY | May 1, 2026 10:10am ET | $613.21 | 17 | $10,424.57 | — | — | — |
| 🔴 SELL | May 1, 2026 10:35am ET | $608.28 | 17 | $10,340.84 | $10,811.51 |
$-83.73 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 13 | 🟢 BUY | May 4, 2026 12:00pm ET | $608.57 | 17 | $10,345.69 | — | — | — |
| 🔴 SELL | May 5, 2026 10:50am ET | $603.87 | 17 | $10,265.75 | $10,731.57 |
$-79.94 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 14 | 🟢 BUY | May 6, 2026 11:45am ET | $613.85 | 17 | $10,435.45 | — | — | — |
| 🔴 SELL | May 7, 2026 10:00am ET | $623.65 | 17 | $10,602.05 | $10,898.17 |
+$166.60 (+1.6%) |
🎯 +5% Target
22.3h held |