MRK Nina Micro's Analysis
Last Month: 2026-05-27 to present • 14 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 26, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
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 - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,763.25 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 27, 2026 9:30am ET | $120.00 | 81 | $9,720.00 | — | — | — |
| 🔴 SELL | May 27, 2026 9:50am ET | $122.32 | 81 | $9,907.92 | $9,951.20 |
+$187.92 (+1.9%) |
🎯 +5% Target
20m held |
|
| 2 | 🟢 BUY | May 28, 2026 10:00am ET | $120.00 | 82 | $9,840.00 | — | — | — |
| 🔴 SELL | May 29, 2026 9:55am ET | $118.96 | 82 | $9,754.72 | $9,865.92 |
$-85.28 (-0.9%) |
🛑 -10% Stop
23.9h held |
|
| 3 | 🟢 BUY | Jun 1, 2026 9:55am ET | $116.48 | 84 | $9,784.32 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:15am ET | $115.44 | 84 | $9,697.38 | $9,778.98 |
$-86.94 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 4 | 🟢 BUY | Jun 2, 2026 10:40am ET | $115.18 | 84 | $9,675.54 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:55am ET | $117.14 | 84 | $9,839.76 | $9,943.20 |
+$164.22 (+1.7%) |
🎯 +5% Target
23.3h held |
|
| 5 | 🟢 BUY | Jun 4, 2026 11:05am ET | $118.29 | 84 | $9,936.36 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:25pm ET | $120.27 | 84 | $10,102.47 | $10,109.31 |
+$166.11 (+1.7%) |
🎯 +5% Target
4.3h held |
|
| 6 | 🟢 BUY | Jun 5, 2026 3:25pm ET | $121.60 | 83 | $10,092.80 | — | — | — |
| 🔴 SELL | Jun 8, 2026 11:40am ET | $120.48 | 83 | $9,999.84 | $10,016.35 |
$-92.96 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 7 | 🟢 BUY | Jun 9, 2026 1:30pm ET | $119.64 | 83 | $9,930.12 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:40am ET | $118.68 | 83 | $9,850.44 | $9,936.67 |
$-79.68 (-0.8%) |
🛑 -10% Stop
20.2h held |
|
| 8 | 🟢 BUY | Jun 11, 2026 11:55am ET | $120.67 | 82 | $9,894.53 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:45pm ET | $122.61 | 82 | $10,054.43 | $10,096.57 |
+$159.90 (+1.6%) |
🎯 +5% Target
1.8h held |
|
| 9 | 🟢 BUY | Jun 12, 2026 1:55pm ET | $119.93 | 84 | $10,073.70 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $117.85 | 84 | $9,899.40 | $9,922.27 |
$-174.30 (-1.7%) |
🛑 -10% Stop
2.8d held |
|
| 10 | 🟢 BUY | Jun 16, 2026 9:45am ET | $114.94 | 86 | $9,884.84 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:50am ET | $114.06 | 86 | $9,809.16 | $9,846.59 |
$-75.68 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 11 | 🟢 BUY | Jun 17, 2026 9:50am ET | $114.21 | 86 | $9,822.06 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:05am ET | $113.26 | 86 | $9,740.36 | $9,764.89 |
$-81.70 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 BUY | Jun 22, 2026 10:05am ET | $113.38 | 86 | $9,750.25 | — | — | — |
| 🔴 SELL | Jun 22, 2026 11:55am ET | $115.08 | 86 | $9,896.88 | $9,911.52 |
+$146.63 (+1.5%) |
🎯 +5% Target
1.8h held |
|
| 13 | 🟢 BUY | Jun 23, 2026 11:55am ET | $117.87 | 84 | $9,901.08 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $121.37 | 84 | $10,195.08 | $10,205.52 |
+$294.00 (+3.0%) |
🎯 +5% Target
21.6h held |
|
| 14 | 🟢 BUY | Jun 25, 2026 12:20pm ET | $123.75 | 82 | $10,147.50 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:10pm ET | $125.65 | 82 | $10,303.30 | $10,361.32 |
+$155.80 (+1.5%) |
🎯 +5% Target
2.8h held |