NIO Nina Micro's Analysis
Last Month: 2026-04-07 to present • 15 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
📈 NIO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $6,719.22 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 2:25pm ET | $6.09 | 1,103 | $6,719.15 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $6.43 | 1,103 | $7,092.29 | $7,092.31 |
+$373.14 (+5.6%) |
🎯 +5% Target
19.1h held |
|
| 2 | 🟢 BUY | Apr 9, 2026 9:55am ET | $6.26 | 1,132 | $7,091.98 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:05am ET | $6.21 | 1,132 | $7,028.47 | $7,028.80 |
$-63.51 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 3 | 🟢 BUY | Apr 10, 2026 12:10pm ET | $6.42 | 1,094 | $7,023.48 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $6.57 | 1,094 | $7,187.58 | $7,192.90 |
+$164.10 (+2.3%) |
🎯 +5% Target
2.9d held |
|
| 4 | 🟢 BUY | Apr 14, 2026 12:40pm ET | $6.55 | 1,098 | $7,186.41 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $6.48 | 1,098 | $7,115.04 | $7,121.53 |
$-71.37 (-1.0%) |
🛑 -10% Stop
20.8h held |
|
| 5 | 🟢 BUY | Apr 16, 2026 1:20pm ET | $6.68 | 1,065 | $7,119.52 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:50pm ET | $6.79 | 1,065 | $7,229.75 | $7,231.76 |
+$110.23 (+1.5%) |
🎯 +5% Target
1.5h held |
|
| 6 | 🟢 BUY | Apr 20, 2026 9:30am ET | $6.74 | 1,072 | $7,226.35 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:40am ET | $6.68 | 1,072 | $7,155.60 | $7,161.01 |
$-70.75 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 7 | 🟢 BUY | Apr 21, 2026 9:40am ET | $6.59 | 1,087 | $7,157.90 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:55am ET | $6.53 | 1,087 | $7,099.63 | $7,102.75 |
$-58.26 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 8 | 🟢 BUY | Apr 22, 2026 12:15pm ET | $6.53 | 1,088 | $7,099.20 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $6.43 | 1,088 | $6,995.84 | $6,999.39 |
$-103.36 (-1.5%) |
🛑 -10% Stop
21.3h held |
|
| 9 | 🟢 BUY | Apr 24, 2026 9:30am ET | $6.16 | 1,136 | $6,997.76 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:35am ET | $6.26 | 1,136 | $7,105.68 | $7,107.31 |
+$107.92 (+1.5%) |
🎯 +5% Target
1.1h held |
|
| 10 | 🟢 BUY | Apr 27, 2026 10:45am ET | $6.27 | 1,133 | $7,103.91 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:20am ET | $6.22 | 1,133 | $7,047.26 | $7,050.66 |
$-56.65 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 11 | 🟢 BUY | Apr 28, 2026 11:30am ET | $6.28 | 1,123 | $7,046.83 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:00pm ET | $6.38 | 1,123 | $7,159.13 | $7,162.96 |
+$112.30 (+1.6%) |
🎯 +5% Target
2.5h held |
|
| 12 | 🟢 BUY | Apr 29, 2026 3:45pm ET | $6.43 | 1,113 | $7,156.59 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $6.26 | 1,113 | $6,967.05 | $6,973.42 |
$-189.54 (-2.6%) |
🛑 -10% Stop
17.8h held |
|
| 13 | 🟢 BUY | May 1, 2026 9:30am ET | $6.19 | 1,126 | $6,969.94 | — | — | — |
| 🔴 SELL | May 1, 2026 9:35am ET | $6.11 | 1,126 | $6,879.86 | $6,883.34 |
$-90.08 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 14 | 🟢 BUY | May 4, 2026 11:15am ET | $6.01 | 1,144 | $6,881.16 | — | — | — |
| 🔴 SELL | May 4, 2026 2:30pm ET | $6.13 | 1,144 | $7,007.00 | $7,009.18 |
+$125.84 (+1.8%) |
🎯 +5% Target
3.3h held |
|
| 15 | 🟢 BUY | May 5, 2026 3:05pm ET | $5.94 | 1,179 | $7,003.26 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $5.71 | 1,179 | $6,735.04 | $6,740.96 |
$-268.22 (-3.8%) |
🛑 -10% Stop
18.4h held |