NVDA Nina Micro's Analysis
Last Month: 2026-04-06 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
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)
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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 - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,995.52 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 9:40am ET | $176.35 | 73 | $12,873.91 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:05am ET | $175.01 | 73 | $12,776.09 | $12,897.75 |
$-97.82 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Apr 8, 2026 11:05am ET | $181.39 | 71 | $12,878.34 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $184.51 | 71 | $13,100.21 | $13,119.62 |
+$221.87 (+1.7%) |
🎯 +5% Target
1.9d held |
|
| 3 | 🟢 BUY | Apr 13, 2026 9:30am ET | $186.13 | 70 | $13,029.10 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:45am ET | $188.96 | 70 | $13,227.55 | $13,318.07 |
+$198.45 (+1.5%) |
🎯 +5% Target
1.3h held |
|
| 4 | 🟢 BUY | Apr 14, 2026 2:25pm ET | $194.41 | 68 | $13,220.22 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:35am ET | $197.85 | 68 | $13,453.46 | $13,551.31 |
+$233.24 (+1.8%) |
🎯 +5% Target
19.2h held |
|
| 5 | 🟢 BUY | Apr 16, 2026 9:55am ET | $196.24 | 69 | $13,540.22 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:05am ET | $199.21 | 69 | $13,745.15 | $13,756.24 |
+$204.93 (+1.5%) |
🎯 +5% Target
1.2h held |
|
| 6 | 🟢 BUY | Apr 17, 2026 11:20am ET | $200.51 | 68 | $13,634.68 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:45am ET | $199.01 | 68 | $13,532.34 | $13,653.90 |
$-102.34 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 7 | 🟢 BUY | Apr 21, 2026 11:05am ET | $200.74 | 68 | $13,650.32 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:20pm ET | $199.02 | 68 | $13,533.70 | $13,537.28 |
$-116.62 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 8 | 🟢 BUY | Apr 22, 2026 3:00pm ET | $201.45 | 67 | $13,497.15 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:20pm ET | $199.31 | 67 | $13,353.77 | $13,393.90 |
$-143.38 (-1.1%) |
🛑 -10% Stop
22.3h held |
|
| 9 | 🟢 BUY | Apr 24, 2026 1:40pm ET | $209.37 | 63 | $13,190.31 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:35pm ET | $212.82 | 63 | $13,407.97 | $13,611.57 |
+$217.67 (+1.7%) |
🎯 +5% Target
3d held |
|
| 10 | 🟢 BUY | Apr 29, 2026 9:30am ET | $212.49 | 64 | $13,599.04 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:35am ET | $210.50 | 64 | $13,472.00 | $13,484.53 |
$-127.04 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 11 | 🟢 BUY | Apr 30, 2026 9:35am ET | $208.24 | 64 | $13,327.55 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:45am ET | $206.49 | 64 | $13,215.68 | $13,372.66 |
$-111.87 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 12 | 🟢 BUY | May 1, 2026 9:50am ET | $199.76 | 66 | $13,184.48 | — | — | — |
| 🔴 SELL | May 1, 2026 10:35am ET | $197.61 | 66 | $13,042.26 | $13,230.44 |
$-142.22 (-1.1%) |
🛑 -10% Stop
45m held |
|
| 13 | 🟢 BUY | May 4, 2026 10:40am ET | $197.81 | 66 | $13,055.46 | — | — | — |
| 🔴 SELL | May 4, 2026 11:20am ET | $195.86 | 66 | $12,926.76 | $13,101.74 |
$-128.70 (-1.0%) |
🛑 -10% Stop
40m held |
|
| 14 | 🟢 BUY | May 5, 2026 11:30am ET | $197.02 | 66 | $13,003.32 | — | — | — |
| 🔴 SELL | May 6, 2026 9:35am ET | $200.76 | 66 | $13,250.16 | $13,348.58 |
+$246.84 (+1.9%) |
🎯 +5% Target
22.1h held |