SPY Nina Micro's Analysis
Last Month: 2026-05-27 to present • 10 trades in period
No strong directional signal. Monitor for regime shift.
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
📈 SPY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,133.22 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 26, 2026 11:15am ET | $750.51 | 17 | $12,758.67 | — | — | — |
| 🔴 SELL | May 29, 2026 11:15am ET | $757.34 | 17 | $12,874.70 | $13,243.10 |
+$116.03 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Jun 1, 2026 3:00pm ET | $759.44 | 17 | $12,910.50 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $751.52 | 17 | $12,775.87 | $13,108.47 |
$-134.63 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 3 | 🟢 BUY | Jun 5, 2026 9:30am ET | $752.02 | 17 | $12,784.32 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:05pm ET | $745.65 | 17 | $12,675.99 | $13,000.13 |
$-108.34 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 4 | 🟢 BUY | Jun 8, 2026 12:05pm ET | $742.63 | 17 | $12,624.71 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $734.84 | 17 | $12,492.28 | $12,867.70 |
$-132.43 (-1.0%) |
🛑 -10% Stop
22.8h held |
|
| 5 | 🟢 BUY | Jun 10, 2026 10:55am ET | $734.56 | 17 | $12,487.48 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:15pm ET | $728.79 | 17 | $12,389.51 | $12,769.74 |
$-97.96 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 6 | 🟢 BUY | Jun 11, 2026 1:15pm ET | $726.33 | 17 | $12,347.61 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:20pm ET | $737.47 | 17 | $12,536.99 | $12,959.12 |
+$189.38 (+1.5%) |
🎯 +5% Target
2.1h held |
|
| 7 | 🟢 BUY | Jun 12, 2026 3:40pm ET | $740.63 | 17 | $12,590.71 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $751.93 | 17 | $12,782.81 | $13,151.22 |
+$192.10 (+1.5%) |
🎯 +5% Target
2.7d held |
|
| 8 | 🟢 BUY | Jun 16, 2026 9:30am ET | $754.32 | 17 | $12,823.44 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $744.56 | 17 | $12,657.52 | $12,985.30 |
$-165.92 (-1.3%) |
🛑 -10% Stop
1.2d held |
|
| 9 | 🟢 BUY | Jun 18, 2026 2:10pm ET | $746.66 | 17 | $12,693.14 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $747.73 | 17 | $12,711.41 | $13,003.57 |
+$18.27 (+0.1%) |
⏰ 30 Day Max
3.8d held |
|
| 10 | 🟢 BUY | Jun 23, 2026 9:30am ET | $733.34 | 17 | $12,466.78 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $728.34 | 17 | $12,381.78 | $12,918.57 |
$-85.00 (-0.7%) |
⏰ 30 Day Max
3d held |