PEP Nina Micro's Analysis
Last Month: 2026-04-07 to present • 12 trades in period
Trend-following and momentum strategies active. Ride winners.
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
📈 PEP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,304.76 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 1:50pm ET | $155.73 | 66 | $10,278.18 | — | — | — |
| 🔴 SELL | Apr 7, 2026 11:15am ET | $154.52 | 66 | $10,198.32 | $10,238.11 |
$-79.86 (-0.8%) |
🛑 -10% Stop
21.4h held |
|
| 2 | 🟢 BUY | Apr 8, 2026 12:15pm ET | $153.60 | 66 | $10,137.27 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:05am ET | $156.30 | 66 | $10,315.80 | $10,416.64 |
+$178.53 (+1.8%) |
🎯 +5% Target
21.8h held |
|
| 3 | 🟢 BUY | Apr 10, 2026 11:10am ET | $157.17 | 66 | $10,373.22 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:05am ET | $155.61 | 66 | $10,270.26 | $10,313.68 |
$-102.96 (-1.0%) |
🛑 -10% Stop
3d held |
|
| 4 | 🟢 BUY | Apr 14, 2026 11:35am ET | $155.48 | 66 | $10,261.68 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:35am ET | $154.28 | 66 | $10,182.48 | $10,234.48 |
$-79.20 (-0.8%) |
🛑 -10% Stop
22h held |
|
| 5 | 🟢 BUY | Apr 16, 2026 11:35am ET | $157.95 | 64 | $10,108.80 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:10pm ET | $156.68 | 64 | $10,027.52 | $10,153.20 |
$-81.28 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 6 | 🟢 BUY | Apr 20, 2026 3:40pm ET | $156.07 | 65 | $10,144.23 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:45am ET | $154.85 | 65 | $10,065.25 | $10,074.23 |
$-78.97 (-0.8%) |
🛑 -10% Stop
19.1h held |
|
| 7 | 🟢 BUY | Apr 22, 2026 11:50am ET | $155.87 | 64 | $9,975.68 | — | — | — |
| 🔴 SELL | Apr 22, 2026 1:45pm ET | $154.65 | 64 | $9,897.60 | $9,996.15 |
$-78.08 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 8 | 🟢 BUY | Apr 23, 2026 3:45pm ET | $155.90 | 64 | $9,977.60 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $155.00 | 64 | $9,920.00 | $9,938.55 |
$-57.60 (-0.6%) |
⏰ 30 Day Max
3.7d held |
|
| 9 | 🟢 BUY | Apr 28, 2026 1:25pm ET | $157.26 | 63 | $9,907.38 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:55pm ET | $156.04 | 63 | $9,830.21 | $9,861.38 |
$-77.17 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 10 | 🟢 BUY | Apr 29, 2026 2:55pm ET | $155.03 | 63 | $9,767.14 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:40am ET | $157.39 | 63 | $9,915.57 | $10,009.81 |
+$148.43 (+1.5%) |
🎯 +5% Target
18.8h held |
|
| 11 | 🟢 BUY | May 1, 2026 10:55am ET | $159.06 | 62 | $9,861.72 | — | — | — |
| 🔴 SELL | May 1, 2026 1:10pm ET | $157.69 | 62 | $9,776.78 | $9,924.87 |
$-84.94 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 12 | 🟢 BUY | May 4, 2026 1:10pm ET | $154.55 | 64 | $9,891.20 | — | — | — |
| 🔴 SELL | May 5, 2026 9:45am ET | $153.04 | 64 | $9,794.56 | $9,828.23 |
$-96.64 (-1.0%) |
🛑 -10% Stop
20.6h held |