PM Nina Micro's Analysis
Last Month: 2026-04-06 to present • 15 trades in period
Trend-following and momentum strategies active. Ride winners.
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)
✅ 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
📈 PM 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 $17,611.74 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 10:45am ET | $159.55 | 110 | $17,550.50 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:40pm ET | $158.13 | 110 | $17,393.75 | $17,454.94 |
$-156.75 (-0.9%) |
🛑 -10% Stop
4.9h held |
|
| 2 | 🟢 BUY | Apr 9, 2026 9:45am ET | $159.74 | 109 | $17,411.66 | — | — | — |
| 🔴 SELL | Apr 9, 2026 1:10pm ET | $162.21 | 109 | $17,681.43 | $17,724.71 |
+$269.77 (+1.5%) |
🎯 +5% Target
3.4h held |
|
| 3 | 🟢 BUY | Apr 10, 2026 1:15pm ET | $158.37 | 111 | $17,579.07 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $160.90 | 111 | $17,859.90 | $18,005.54 |
+$280.83 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 4 | 🟢 BUY | Apr 14, 2026 9:30am ET | $160.24 | 112 | $17,946.88 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:40am ET | $158.68 | 112 | $17,772.16 | $17,830.82 |
$-174.72 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 5 | 🟢 BUY | Apr 15, 2026 9:40am ET | $158.86 | 112 | $17,792.04 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:00am ET | $157.52 | 112 | $17,642.80 | $17,681.58 |
$-149.24 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 6 | 🟢 BUY | Apr 16, 2026 10:05am ET | $157.29 | 112 | $17,616.48 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:50am ET | $156.08 | 112 | $17,481.07 | $17,546.17 |
$-135.41 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 7 | 🟢 BUY | Apr 17, 2026 11:50am ET | $156.54 | 112 | $17,531.92 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $159.23 | 112 | $17,833.20 | $17,847.45 |
+$301.28 (+1.7%) |
🎯 +5% Target
2.9d held |
|
| 8 | 🟢 BUY | Apr 21, 2026 9:30am ET | $157.10 | 113 | $17,752.30 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:30pm ET | $155.63 | 113 | $17,586.19 | $17,681.34 |
$-166.11 (-0.9%) |
🛑 -10% Stop
3h held |
|
| 9 | 🟢 BUY | Apr 22, 2026 2:45pm ET | $163.85 | 107 | $17,531.95 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:50am ET | $166.32 | 107 | $17,796.77 | $17,946.16 |
+$264.82 (+1.5%) |
🎯 +5% Target
19.1h held |
|
| 10 | 🟢 BUY | Apr 24, 2026 9:50am ET | $167.17 | 107 | $17,887.20 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:00am ET | $165.66 | 107 | $17,725.11 | $17,784.06 |
$-162.10 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 11 | 🟢 BUY | Apr 27, 2026 11:00am ET | $163.59 | 108 | $17,667.72 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:45pm ET | $162.24 | 108 | $17,521.92 | $17,638.26 |
$-145.80 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 12 | 🟢 BUY | Apr 28, 2026 3:05pm ET | $165.87 | 106 | $17,582.22 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $164.37 | 106 | $17,422.69 | $17,478.73 |
$-159.53 (-0.9%) |
🛑 -10% Stop
18.4h held |
|
| 13 | 🟢 BUY | Apr 30, 2026 11:30am ET | $165.24 | 105 | $17,349.68 | — | — | — |
| 🔴 SELL | Apr 30, 2026 12:35pm ET | $163.79 | 105 | $17,197.95 | $17,327.00 |
$-151.73 (-0.9%) |
🛑 -10% Stop
1.1h held |
|
| 14 | 🟢 BUY | May 1, 2026 12:55pm ET | $166.32 | 104 | $17,297.28 | — | — | — |
| 🔴 SELL | May 4, 2026 9:50am ET | $169.20 | 104 | $17,596.80 | $17,626.52 |
+$299.52 (+1.7%) |
🎯 +5% Target
2.9d held |
|
| 15 | 🟢 BUY | May 5, 2026 9:50am ET | $168.07 | 104 | $17,479.80 | — | — | — |
| 🔴 SELL | May 5, 2026 11:20am ET | $166.50 | 104 | $17,316.00 | $17,462.72 |
$-163.80 (-0.9%) |
🛑 -10% Stop
1.5h held |