NET Nina Micro's Analysis
Last Month: 2026-05-27 to present • 16 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 27, 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
📈 NET Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,378.54 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 | $210.24 | 58 | $12,193.92 | — | — | — |
| 🔴 SELL | May 27, 2026 9:55am ET | $213.45 | 58 | $12,380.24 | $12,564.85 |
+$186.32 (+1.5%) |
🎯 +5% Target
25m held |
|
| 2 | 🟢 BUY | May 28, 2026 2:45pm ET | $226.13 | 55 | $12,436.88 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $231.13 | 55 | $12,711.88 | $12,839.85 |
+$275.00 (+2.2%) |
🎯 +5% Target
18.8h held |
|
| 3 | 🟢 BUY | Jun 2, 2026 9:30am ET | $262.77 | 48 | $12,613.15 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:35am ET | $268.93 | 48 | $12,908.64 | $13,135.34 |
+$295.49 (+2.3%) |
🎯 +5% Target
5m held |
|
| 4 | 🟢 BUY | Jun 3, 2026 9:35am ET | $265.66 | 49 | $13,017.53 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:40am ET | $263.22 | 49 | $12,897.78 | $13,015.59 |
$-119.75 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 5 | 🟢 BUY | Jun 4, 2026 9:40am ET | $257.51 | 50 | $12,875.50 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:55am ET | $262.06 | 50 | $13,103.00 | $13,243.09 |
+$227.50 (+1.8%) |
🎯 +5% Target
15m held |
|
| 6 | 🟢 BUY | Jun 5, 2026 9:55am ET | $255.71 | 51 | $13,040.96 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:25am ET | $253.63 | 51 | $12,935.13 | $13,137.27 |
$-105.82 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 7 | 🟢 BUY | Jun 8, 2026 12:00pm ET | $249.88 | 52 | $12,993.76 | — | — | — |
| 🔴 SELL | Jun 8, 2026 1:45pm ET | $247.95 | 52 | $12,893.41 | $13,036.92 |
$-100.35 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 8 | 🟢 BUY | Jun 9, 2026 3:15pm ET | $235.16 | 55 | $12,934.07 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $231.13 | 55 | $12,712.15 | $12,815.00 |
$-221.92 (-1.7%) |
🛑 -10% Stop
18.3h held |
|
| 9 | 🟢 BUY | Jun 11, 2026 9:30am ET | $218.34 | 58 | $12,663.43 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:50am ET | $222.78 | 58 | $12,921.24 | $13,072.81 |
+$257.81 (+2.0%) |
🎯 +5% Target
20m held |
|
| 10 | 🟢 BUY | Jun 12, 2026 2:55pm ET | $226.84 | 57 | $12,929.98 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $233.57 | 57 | $13,313.21 | $13,456.04 |
+$383.23 (+3.0%) |
🎯 +5% Target
2.8d held |
|
| 11 | 🟢 BUY | Jun 16, 2026 9:30am ET | $230.52 | 58 | $13,370.16 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:50am ET | $237.10 | 58 | $13,751.80 | $13,837.68 |
+$381.64 (+2.9%) |
🎯 +5% Target
20m held |
|
| 12 | 🟢 BUY | Jun 17, 2026 11:15am ET | $233.35 | 59 | $13,767.36 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:20pm ET | $230.96 | 59 | $13,626.64 | $13,696.97 |
$-140.71 (-1.0%) |
🛑 -10% Stop
4.1h held |
|
| 13 | 🟢 BUY | Jun 22, 2026 9:30am ET | $220.73 | 62 | $13,685.26 | — | — | — |
| 🔴 SELL | Jun 22, 2026 10:55am ET | $217.83 | 62 | $13,505.46 | $13,517.17 |
$-179.80 (-1.3%) |
🛑 -10% Stop
1.4h held |
|
| 14 | 🟢 BUY | Jun 23, 2026 1:55pm ET | $227.69 | 59 | $13,433.71 | — | — | — |
| 🔴 SELL | Jun 23, 2026 2:50pm ET | $225.71 | 59 | $13,316.89 | $13,400.35 |
$-116.82 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 15 | 🟢 BUY | Jun 24, 2026 2:55pm ET | $222.24 | 60 | $13,334.40 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $217.87 | 60 | $13,072.20 | $13,138.15 |
$-262.20 (-2.0%) |
🛑 -10% Stop
18.6h held |
|
| 16 | 🟢 BUY | Jun 26, 2026 9:35am ET | $222.07 | 59 | $13,102.13 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:40am ET | $226.50 | 59 | $13,363.50 | $13,399.52 |
+$261.37 (+2.0%) |
🎯 +5% Target
5m held |