SMCI Nina Micro's Analysis
Last Month: 2026-05-27 to present • 17 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
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)
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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
📈 SMCI Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $5,851.59 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 28, 2026 12:45pm ET | $42.15 | 138 | $5,817.39 | — | — | — |
| 🔴 SELL | May 28, 2026 2:15pm ET | $41.65 | 138 | $5,747.70 | $5,781.88 |
$-69.69 (-1.2%) |
🛑 -10% Stop
1.5h held |
|
| 2 | 🟢 BUY | May 29, 2026 3:25pm ET | $45.65 | 126 | $5,752.53 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:35am ET | $46.66 | 126 | $5,879.16 | $5,908.51 |
+$126.63 (+2.2%) |
🎯 +5% Target
2.8d held |
|
| 3 | 🟢 BUY | Jun 2, 2026 12:25pm ET | $49.88 | 118 | $5,885.25 | — | — | — |
| 🔴 SELL | Jun 2, 2026 1:20pm ET | $49.45 | 118 | $5,835.10 | $5,858.36 |
$-50.15 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 4 | 🟢 BUY | Jun 3, 2026 1:20pm ET | $45.76 | 128 | $5,857.28 | — | — | — |
| 🔴 SELL | Jun 3, 2026 1:50pm ET | $46.53 | 128 | $5,955.84 | $5,956.92 |
+$98.56 (+1.7%) |
🎯 +5% Target
30m held |
|
| 5 | 🟢 BUY | Jun 4, 2026 3:00pm ET | $47.23 | 126 | $5,950.98 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $44.97 | 126 | $5,666.47 | $5,672.41 |
$-284.51 (-4.8%) |
🛑 -10% Stop
18.5h held |
|
| 6 | 🟢 BUY | Jun 8, 2026 3:10pm ET | $44.11 | 128 | $5,646.08 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:40pm ET | $43.72 | 128 | $5,595.52 | $5,621.85 |
$-50.56 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 7 | 🟢 BUY | Jun 10, 2026 9:30am ET | $35.63 | 157 | $5,593.91 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:35am ET | $34.62 | 157 | $5,435.32 | $5,463.26 |
$-158.59 (-2.8%) |
🛑 -10% Stop
5m held |
|
| 8 | 🟢 BUY | Jun 11, 2026 9:35am ET | $29.35 | 186 | $5,459.10 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:45am ET | $29.12 | 186 | $5,416.32 | $5,420.48 |
$-42.78 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 9 | 🟢 BUY | Jun 12, 2026 9:45am ET | $29.61 | 183 | $5,418.63 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:00am ET | $30.54 | 183 | $5,588.82 | $5,590.67 |
+$170.19 (+3.1%) |
🎯 +5% Target
15m held |
|
| 10 | 🟢 BUY | Jun 15, 2026 12:15pm ET | $31.20 | 179 | $5,585.69 | — | — | — |
| 🔴 SELL | Jun 15, 2026 12:50pm ET | $30.96 | 179 | $5,541.84 | $5,546.81 |
$-43.86 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 11 | 🟢 BUY | Jun 16, 2026 2:55pm ET | $30.00 | 184 | $5,520.92 | — | — | — |
| 🔴 SELL | Jun 16, 2026 3:15pm ET | $29.64 | 184 | $5,453.78 | $5,479.67 |
$-67.14 (-1.2%) |
🛑 -10% Stop
20m held |
|
| 12 | 🟢 BUY | Jun 17, 2026 3:15pm ET | $28.54 | 191 | $5,451.14 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:25pm ET | $28.24 | 191 | $5,392.89 | $5,421.41 |
$-58.26 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 13 | 🟢 BUY | Jun 18, 2026 3:25pm ET | $30.34 | 178 | $5,401.41 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $32.43 | 178 | $5,772.54 | $5,792.54 |
+$371.13 (+6.9%) |
🎯 +5% Target
3.8d held |
|
| 14 | 🟢 BUY | Jun 23, 2026 9:30am ET | $33.16 | 174 | $5,769.84 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:35am ET | $33.83 | 174 | $5,885.55 | $5,908.25 |
+$115.71 (+2.0%) |
🎯 +5% Target
5m held |
|
| 15 | 🟢 BUY | Jun 24, 2026 11:45am ET | $32.95 | 179 | $5,898.05 | — | — | — |
| 🔴 SELL | Jun 24, 2026 12:40pm ET | $32.60 | 179 | $5,835.42 | $5,845.62 |
$-62.63 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 16 | 🟢 BUY | Jun 25, 2026 1:15pm ET | $32.07 | 182 | $5,836.74 | — | — | — |
| 🔴 SELL | Jun 25, 2026 1:20pm ET | $31.82 | 182 | $5,790.88 | $5,799.76 |
$-45.86 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 17 | 🟢 BUY | Jun 26, 2026 1:25pm ET | $30.67 | 189 | $5,795.69 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:00pm ET | $30.42 | 189 | $5,748.44 | $5,752.51 |
$-47.25 (-0.8%) |
🛑 -10% Stop
1.6h held |