NVDA Nina Micro's Analysis
Last Month: 2026-05-27 to present • 15 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
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
📈 NVDA 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 $13,346.96 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 3:20pm ET | $212.43 | 62 | $13,170.97 | — | — | — |
| 🔴 SELL | May 29, 2026 9:45am ET | $216.22 | 62 | $13,405.47 | $13,581.51 |
+$234.50 (+1.8%) |
🎯 +5% Target
1.8d held |
|
| 2 | 🟢 BUY | Jun 1, 2026 11:15am ET | $219.16 | 61 | $13,368.77 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:40pm ET | $222.68 | 61 | $13,583.48 | $13,796.22 |
+$214.71 (+1.6%) |
🎯 +5% Target
2.4h held |
|
| 3 | 🟢 BUY | Jun 2, 2026 1:40pm ET | $222.96 | 61 | $13,600.86 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $220.11 | 61 | $13,426.71 | $13,622.07 |
$-174.15 (-1.3%) |
🛑 -10% Stop
19.9h held |
|
| 4 | 🟢 BUY | Jun 4, 2026 9:35am ET | $214.41 | 63 | $13,508.14 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:50am ET | $212.40 | 63 | $13,381.20 | $13,495.13 |
$-126.94 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 5 | 🟢 BUY | Jun 5, 2026 9:50am ET | $213.13 | 63 | $13,427.19 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:25am ET | $211.51 | 63 | $13,325.13 | $13,393.07 |
$-102.06 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 6 | 🟢 BUY | Jun 8, 2026 1:20pm ET | $207.87 | 64 | $13,303.68 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:20am ET | $206.17 | 64 | $13,194.98 | $13,284.37 |
$-108.70 (-0.8%) |
🛑 -10% Stop
21h held |
|
| 7 | 🟢 BUY | Jun 10, 2026 11:00am ET | $203.71 | 65 | $13,241.47 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:15am ET | $202.02 | 65 | $13,131.30 | $13,174.20 |
$-110.17 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 8 | 🟢 BUY | Jun 11, 2026 11:15am ET | $201.36 | 65 | $13,088.40 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:20pm ET | $199.77 | 65 | $12,985.37 | $13,071.17 |
$-103.03 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 9 | 🟢 BUY | Jun 12, 2026 2:20pm ET | $204.48 | 63 | $12,881.93 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $208.99 | 63 | $13,166.37 | $13,355.61 |
+$284.44 (+2.2%) |
🎯 +5% Target
2.8d held |
|
| 10 | 🟢 BUY | Jun 16, 2026 9:30am ET | $211.18 | 63 | $13,304.03 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:35am ET | $209.06 | 63 | $13,170.78 | $13,222.36 |
$-133.25 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 11 | 🟢 BUY | Jun 17, 2026 10:00am ET | $207.32 | 63 | $13,061.47 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:25pm ET | $205.66 | 63 | $12,956.89 | $13,117.78 |
$-104.58 (-0.8%) |
🛑 -10% Stop
4.4h held |
|
| 12 | 🟢 BUY | Jun 18, 2026 3:30pm ET | $209.76 | 62 | $13,005.12 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $211.38 | 62 | $13,105.56 | $13,218.22 |
+$100.44 (+0.8%) |
⏰ 30 Day Max
3.8d held |
|
| 13 | 🟢 BUY | Jun 23, 2026 9:30am ET | $202.00 | 65 | $13,130.00 | — | — | — |
| 🔴 SELL | Jun 23, 2026 11:25am ET | $200.46 | 65 | $13,029.58 | $13,117.80 |
$-100.42 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 14 | 🟢 BUY | Jun 24, 2026 12:05pm ET | $200.70 | 65 | $13,045.50 | — | — | — |
| 🔴 SELL | Jun 24, 2026 1:00pm ET | $199.13 | 65 | $12,943.45 | $13,015.75 |
$-102.05 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 15 | 🟢 BUY | Jun 25, 2026 1:00pm ET | $195.05 | 66 | $12,872.98 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $192.94 | 66 | $12,734.04 | $12,876.81 |
$-138.94 (-1.1%) |
🛑 -10% Stop
20.5h held |