RIOT Nina Micro's Analysis
Last Month: 2026-05-27 to present • 16 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
📈 RIOT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,440.85 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 3:40pm ET | $26.71 | 540 | $14,423.40 | — | — | — |
| 🔴 SELL | May 28, 2026 9:40am ET | $27.16 | 540 | $14,666.40 | $14,683.92 |
+$243.00 (+1.7%) |
🎯 +5% Target
18h held |
|
| 2 | 🟢 BUY | May 29, 2026 9:40am ET | $27.57 | 532 | $14,667.24 | — | — | — |
| 🔴 SELL | May 29, 2026 10:20am ET | $27.31 | 532 | $14,528.92 | $14,545.60 |
$-138.32 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 3 | 🟢 BUY | Jun 1, 2026 2:40pm ET | $28.47 | 510 | $14,519.70 | — | — | — |
| 🔴 SELL | Jun 1, 2026 3:55pm ET | $28.20 | 510 | $14,382.00 | $14,407.90 |
$-137.70 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 4 | 🟢 BUY | Jun 3, 2026 11:35am ET | $27.93 | 515 | $14,383.95 | — | — | — |
| 🔴 SELL | Jun 3, 2026 12:20pm ET | $27.59 | 515 | $14,209.93 | $14,233.88 |
$-174.02 (-1.2%) |
🛑 -10% Stop
45m held |
|
| 5 | 🟢 BUY | Jun 4, 2026 3:40pm ET | $27.80 | 512 | $14,233.60 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:55pm ET | $27.54 | 512 | $14,100.48 | $14,100.76 |
$-133.12 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 6 | 🟢 BUY | Jun 8, 2026 1:25pm ET | $25.68 | 549 | $14,098.32 | — | — | — |
| 🔴 SELL | Jun 8, 2026 2:05pm ET | $26.11 | 549 | $14,332.36 | $14,334.80 |
+$234.04 (+1.7%) |
🎯 +5% Target
40m held |
|
| 7 | 🟢 BUY | Jun 9, 2026 3:20pm ET | $24.92 | 575 | $14,326.13 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:45am ET | $25.34 | 575 | $14,570.50 | $14,579.17 |
+$244.37 (+1.7%) |
🎯 +5% Target
18.4h held |
|
| 8 | 🟢 BUY | Jun 11, 2026 12:25pm ET | $24.97 | 583 | $14,557.51 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:15pm ET | $24.74 | 583 | $14,423.42 | $14,445.08 |
$-134.09 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 9 | 🟢 BUY | Jun 12, 2026 1:45pm ET | $26.75 | 539 | $14,420.94 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $28.41 | 539 | $15,312.99 | $15,337.13 |
+$892.05 (+6.2%) |
🎯 +5% Target
2.8d held |
|
| 10 | 🟢 BUY | Jun 16, 2026 11:10am ET | $27.99 | 547 | $15,310.53 | — | — | — |
| 🔴 SELL | Jun 16, 2026 11:40am ET | $27.74 | 547 | $15,173.78 | $15,200.38 |
$-136.75 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 11 | 🟢 BUY | Jun 17, 2026 12:00pm ET | $27.42 | 554 | $15,190.68 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:55pm ET | $27.88 | 554 | $15,445.52 | $15,455.22 |
+$254.84 (+1.7%) |
🎯 +5% Target
1.9h held |
|
| 12 | 🟢 BUY | Jun 18, 2026 1:55pm ET | $28.08 | 550 | $15,444.00 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:05pm ET | $27.78 | 550 | $15,277.90 | $15,289.12 |
$-166.10 (-1.1%) |
🛑 -10% Stop
1.2h held |
|
| 13 | 🟢 BUY | Jun 22, 2026 3:30pm ET | $28.78 | 531 | $15,282.18 | — | — | — |
| 🔴 SELL | Jun 22, 2026 3:55pm ET | $28.55 | 531 | $15,160.05 | $15,166.99 |
$-122.13 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 14 | 🟢 BUY | Jun 24, 2026 9:40am ET | $28.23 | 537 | $15,159.46 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:45am ET | $27.54 | 537 | $14,788.98 | $14,796.51 |
$-370.48 (-2.4%) |
🛑 -10% Stop
5m held |
|
| 15 | 🟢 BUY | Jun 25, 2026 9:50am ET | $26.30 | 562 | $14,780.60 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:55am ET | $25.61 | 562 | $14,395.63 | $14,411.54 |
$-384.97 (-2.6%) |
🛑 -10% Stop
5m held |
|
| 16 | 🟢 BUY | Jun 26, 2026 11:30am ET | $28.01 | 514 | $14,397.14 | — | — | — |
| 🔴 SELL | Jun 26, 2026 1:10pm ET | $28.65 | 514 | $14,726.10 | $14,740.50 |
+$328.96 (+2.3%) |
🎯 +5% Target
1.7h held |