TMO Nina Micro's Analysis
Last Month: 2026-04-06 to present • 13 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
📈 TMO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $7,732.58 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 6, 2026 9:30am ET | $491.25 | 15 | $7,368.75 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:35am ET | $487.41 | 15 | $7,311.15 | $7,674.99 |
$-57.60 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 2 | 🟢 BUY | Apr 7, 2026 9:35am ET | $482.04 | 15 | $7,230.60 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $489.71 | 15 | $7,345.65 | $7,790.04 |
+$115.05 (+1.6%) |
🎯 +5% Target
5.8h held |
|
| 3 | 🟢 BUY | Apr 8, 2026 3:20pm ET | $501.27 | 15 | $7,518.98 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $497.42 | 15 | $7,461.30 | $7,732.36 |
$-57.68 (-0.8%) |
🛑 -10% Stop
18.2h held |
|
| 4 | 🟢 BUY | Apr 10, 2026 9:35am ET | $498.71 | 15 | $7,480.65 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $493.47 | 15 | $7,402.05 | $7,653.76 |
$-78.60 (-1.1%) |
🛑 -10% Stop
3d held |
|
| 5 | 🟢 BUY | Apr 14, 2026 12:40pm ET | $527.35 | 14 | $7,382.97 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:35am ET | $523.27 | 14 | $7,325.78 | $7,596.57 |
$-57.19 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 6 | 🟢 BUY | Apr 17, 2026 12:40pm ET | $526.95 | 14 | $7,377.23 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $522.44 | 14 | $7,314.16 | $7,533.50 |
$-63.07 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 7 | 🟢 BUY | Apr 21, 2026 11:00am ET | $529.53 | 14 | $7,413.42 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:45pm ET | $525.07 | 14 | $7,350.98 | $7,471.06 |
$-62.44 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 8 | 🟢 BUY | Apr 22, 2026 1:00pm ET | $516.28 | 14 | $7,227.85 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $470.67 | 14 | $6,589.31 | $6,832.52 |
$-638.54 (-8.8%) |
🛑 -10% Stop
20.5h held |
|
| 9 | 🟢 BUY | Apr 24, 2026 11:40am ET | $470.18 | 14 | $6,582.52 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $465.35 | 14 | $6,514.90 | $6,764.90 |
$-67.62 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 10 | 🟢 BUY | Apr 28, 2026 10:20am ET | $464.39 | 14 | $6,501.46 | — | — | — |
| 🔴 SELL | Apr 28, 2026 1:40pm ET | $471.63 | 14 | $6,602.82 | $6,866.26 |
+$101.36 (+1.6%) |
🎯 +5% Target
3.3h held |
|
| 11 | 🟢 BUY | Apr 29, 2026 1:40pm ET | $465.42 | 14 | $6,515.88 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:25am ET | $472.48 | 14 | $6,614.72 | $6,965.10 |
+$98.84 (+1.5%) |
🎯 +5% Target
20.8h held |
|
| 12 | 🟢 BUY | May 1, 2026 10:25am ET | $473.72 | 14 | $6,632.08 | — | — | — |
| 🔴 SELL | May 1, 2026 11:30am ET | $469.99 | 14 | $6,579.86 | $6,912.88 |
$-52.22 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 13 | 🟢 BUY | May 4, 2026 11:30am ET | $464.84 | 14 | $6,507.76 | — | — | — |
| 🔴 SELL | May 5, 2026 9:55am ET | $461.01 | 14 | $6,454.14 | $6,859.26 |
$-53.62 (-0.8%) |
🛑 -10% Stop
22.4h held |