SMCI Nina Micro's Analysis
Last Month: 2026-04-06 to present • 16 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)
✅ 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
📈 SMCI 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 $6,901.18 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 2, 2026 12:10pm ET | $22.99 | 295 | $6,780.58 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $23.08 | 295 | $6,810.07 | $6,813.84 |
+$29.50 (+0.4%) |
⏰ 30 Day Max
3.9d held |
|
| 2 | 🟢 BUY | Apr 7, 2026 9:30am ET | $21.91 | 310 | $6,792.10 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:55am ET | $22.42 | 310 | $6,950.20 | $6,971.94 |
+$158.10 (+2.3%) |
🎯 +5% Target
25m held |
|
| 3 | 🟢 BUY | Apr 8, 2026 11:05am ET | $22.97 | 303 | $6,959.91 | — | — | — |
| 🔴 SELL | Apr 8, 2026 11:40am ET | $23.34 | 303 | $7,072.02 | $7,084.05 |
+$112.11 (+1.6%) |
🎯 +5% Target
35m held |
|
| 4 | 🟢 BUY | Apr 9, 2026 11:40am ET | $23.34 | 303 | $7,073.53 | — | — | — |
| 🔴 SELL | Apr 9, 2026 12:05pm ET | $23.71 | 303 | $7,184.13 | $7,194.64 |
+$110.59 (+1.6%) |
🎯 +5% Target
25m held |
|
| 5 | 🟢 BUY | Apr 10, 2026 2:50pm ET | $25.07 | 286 | $7,169.99 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:35am ET | $24.75 | 286 | $7,078.50 | $7,103.15 |
$-91.49 (-1.3%) |
🛑 -10% Stop
2.8d held |
|
| 6 | 🟢 BUY | Apr 14, 2026 12:55pm ET | $27.41 | 259 | $7,099.19 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:05pm ET | $27.18 | 259 | $7,040.91 | $7,044.87 |
$-58.28 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 7 | 🟢 BUY | Apr 16, 2026 9:55am ET | $26.69 | 263 | $7,020.78 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:30am ET | $27.17 | 263 | $7,144.40 | $7,168.48 |
+$123.61 (+1.8%) |
🎯 +5% Target
35m held |
|
| 8 | 🟢 BUY | Apr 17, 2026 11:15am ET | $28.56 | 250 | $7,140.00 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:25pm ET | $28.34 | 250 | $7,085.50 | $7,113.98 |
$-54.50 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 9 | 🟢 BUY | Apr 21, 2026 11:05am ET | $29.31 | 242 | $7,091.81 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:05pm ET | $28.93 | 242 | $7,000.36 | $7,022.53 |
$-91.45 (-1.3%) |
🛑 -10% Stop
2h held |
|
| 10 | 🟢 BUY | Apr 22, 2026 1:20pm ET | $29.10 | 241 | $7,013.10 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $26.51 | 241 | $6,388.91 | $6,398.34 |
$-624.19 (-8.9%) |
🛑 -10% Stop
20.2h held |
|
| 11 | 🟢 BUY | Apr 24, 2026 12:00pm ET | $28.83 | 221 | $6,371.43 | — | — | — |
| 🔴 SELL | Apr 24, 2026 3:25pm ET | $29.38 | 221 | $6,491.88 | $6,518.79 |
+$120.45 (+1.9%) |
🎯 +5% Target
3.4h held |
|
| 12 | 🟢 BUY | Apr 27, 2026 3:25pm ET | $27.97 | 233 | $6,515.85 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $26.73 | 233 | $6,226.93 | $6,229.87 |
$-288.92 (-4.4%) |
🛑 -10% Stop
18.1h held |
|
| 13 | 🟢 BUY | Apr 29, 2026 9:30am ET | $26.99 | 230 | $6,207.70 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:35am ET | $26.58 | 230 | $6,113.40 | $6,135.57 |
$-94.30 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 14 | 🟢 BUY | Apr 30, 2026 12:55pm ET | $27.18 | 225 | $6,116.62 | — | — | — |
| 🔴 SELL | May 1, 2026 9:35am ET | $27.75 | 225 | $6,242.63 | $6,261.57 |
+$126.00 (+2.1%) |
🎯 +5% Target
20.7h held |
|
| 15 | 🟢 BUY | May 4, 2026 11:20am ET | $28.03 | 223 | $6,251.80 | — | — | — |
| 🔴 SELL | May 4, 2026 11:35am ET | $27.75 | 223 | $6,189.36 | $6,199.13 |
$-62.44 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 16 | 🟢 BUY | May 5, 2026 11:55am ET | $27.82 | 222 | $6,176.04 | — | — | — |
| 🔴 SELL | May 5, 2026 12:40pm ET | $27.56 | 222 | $6,117.21 | $6,140.30 |
$-58.83 (-1.0%) |
🛑 -10% Stop
45m held |