MRK Nina Micro's Analysis
Last Month: 2026-04-06 to present • 13 trades in period
Trend-following and momentum strategies active. Ride winners.
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
📈 MRK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,399.87 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 11:40am ET | $120.41 | 86 | $10,355.26 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $118.08 | 86 | $10,154.88 | $10,199.52 |
$-200.38 (-1.9%) |
🛑 -10% Stop
21.8h held |
|
| 2 | 🟢 BUY | Apr 8, 2026 2:50pm ET | $122.99 | 82 | $10,085.18 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:55am ET | $121.86 | 82 | $9,992.11 | $10,106.45 |
$-93.07 (-0.9%) |
🛑 -10% Stop
20.1h held |
|
| 3 | 🟢 BUY | Apr 10, 2026 10:55am ET | $121.76 | 83 | $10,105.85 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $120.74 | 83 | $10,021.42 | $10,022.02 |
$-84.43 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 4 | 🟢 BUY | Apr 14, 2026 9:30am ET | $118.87 | 84 | $9,984.93 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:35am ET | $117.49 | 84 | $9,869.16 | $9,906.25 |
$-115.77 (-1.2%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Apr 16, 2026 10:35am ET | $116.36 | 85 | $9,891.02 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:55am ET | $115.33 | 85 | $9,803.05 | $9,818.28 |
$-87.97 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 6 | 🟢 BUY | Apr 17, 2026 11:25am ET | $117.08 | 83 | $9,717.64 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:55pm ET | $118.91 | 83 | $9,869.53 | $9,970.17 |
+$151.89 (+1.6%) |
🎯 +5% Target
4.5h held |
|
| 7 | 🟢 BUY | Apr 20, 2026 3:55pm ET | $117.03 | 85 | $9,947.55 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:35am ET | $114.76 | 85 | $9,754.58 | $9,777.20 |
$-192.97 (-1.9%) |
🛑 -10% Stop
17.7h held |
|
| 8 | 🟢 BUY | Apr 22, 2026 9:40am ET | $112.10 | 87 | $9,752.74 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:55am ET | $113.82 | 87 | $9,902.34 | $9,926.80 |
+$149.60 (+1.5%) |
🎯 +5% Target
1d held |
|
| 9 | 🟢 BUY | Apr 24, 2026 9:55am ET | $112.57 | 88 | $9,905.72 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:15am ET | $111.65 | 88 | $9,825.64 | $9,846.72 |
$-80.08 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 10 | 🟢 BUY | Apr 27, 2026 11:15am ET | $111.62 | 88 | $9,822.56 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:20pm ET | $110.70 | 88 | $9,741.60 | $9,765.76 |
$-80.96 (-0.8%) |
🛑 -10% Stop
4.1h held |
|
| 11 | 🟢 BUY | Apr 28, 2026 3:20pm ET | $110.12 | 88 | $9,690.56 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $108.22 | 88 | $9,523.36 | $9,598.56 |
$-167.20 (-1.7%) |
🛑 -10% Stop
18.2h held |
|
| 12 | 🟢 BUY | Apr 30, 2026 9:35am ET | $108.99 | 88 | $9,591.12 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:55am ET | $111.14 | 88 | $9,779.88 | $9,787.32 |
+$188.76 (+2.0%) |
🎯 +5% Target
20m held |
|
| 13 | 🟢 BUY | May 1, 2026 11:15am ET | $113.39 | 86 | $9,751.54 | — | — | — |
| 🔴 SELL | May 1, 2026 12:50pm ET | $112.47 | 86 | $9,672.42 | $9,708.20 |
$-79.12 (-0.8%) |
🛑 -10% Stop
1.6h held |