TMO Nina Micro's Analysis
Last Month: 2026-05-27 to present • 14 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 26, 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
📈 TMO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $6,527.30 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 9:30am ET | $448.24 | 14 | $6,275.36 | — | — | — |
| 🔴 SELL | May 27, 2026 9:45am ET | $455.59 | 14 | $6,378.26 | $6,630.21 |
+$102.90 (+1.6%) |
🎯 +5% Target
15m held |
|
| 2 | 🟢 BUY | May 28, 2026 3:25pm ET | $486.17 | 13 | $6,320.21 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $482.22 | 13 | $6,268.86 | $6,578.86 |
$-51.35 (-0.8%) |
🛑 -10% Stop
18.1h held |
|
| 3 | 🟢 BUY | Jun 1, 2026 9:30am ET | $490.88 | 13 | $6,381.44 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:40am ET | $484.29 | 13 | $6,295.77 | $6,493.19 |
$-85.67 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 4 | 🟢 BUY | Jun 2, 2026 9:50am ET | $485.77 | 13 | $6,315.01 | — | — | — |
| 🔴 SELL | Jun 2, 2026 11:40am ET | $481.50 | 13 | $6,259.50 | $6,437.68 |
$-55.51 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 5 | 🟢 BUY | Jun 3, 2026 12:10pm ET | $470.89 | 13 | $6,121.63 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $481.75 | 13 | $6,262.75 | $6,578.80 |
+$141.12 (+2.3%) |
🎯 +5% Target
21.3h held |
|
| 6 | 🟢 BUY | Jun 5, 2026 9:45am ET | $474.46 | 13 | $6,167.98 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:15pm ET | $470.71 | 13 | $6,119.29 | $6,530.12 |
$-48.68 (-0.8%) |
🛑 -10% Stop
5.5h held |
|
| 7 | 🟢 BUY | Jun 8, 2026 3:15pm ET | $472.22 | 13 | $6,138.86 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:35am ET | $480.98 | 13 | $6,252.74 | $6,644.00 |
+$113.88 (+1.9%) |
🎯 +5% Target
18.3h held |
|
| 8 | 🟢 BUY | Jun 10, 2026 9:35am ET | $486.59 | 13 | $6,325.67 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:45pm ET | $482.78 | 13 | $6,276.14 | $6,594.47 |
$-49.53 (-0.8%) |
🛑 -10% Stop
4.2h held |
|
| 9 | 🟢 BUY | Jun 12, 2026 9:50am ET | $472.76 | 13 | $6,145.88 | — | — | — |
| 🔴 SELL | Jun 12, 2026 2:10pm ET | $469.10 | 13 | $6,098.30 | $6,546.89 |
$-47.58 (-0.8%) |
🛑 -10% Stop
4.3h held |
|
| 10 | 🟢 BUY | Jun 15, 2026 2:10pm ET | $471.43 | 13 | $6,128.59 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $466.89 | 13 | $6,069.57 | $6,487.87 |
$-59.02 (-1.0%) |
🛑 -10% Stop
1.8d held |
|
| 11 | 🟢 BUY | Jun 18, 2026 9:30am ET | $461.74 | 14 | $6,464.43 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $461.00 | 14 | $6,454.00 | $6,477.44 |
$-10.43 (-0.2%) |
⏰ 30 Day Max
4d held |
|
| 12 | 🟢 BUY | Jun 23, 2026 10:50am ET | $467.07 | 13 | $6,071.91 | — | — | — |
| 🔴 SELL | Jun 23, 2026 11:50am ET | $463.01 | 13 | $6,019.13 | $6,424.66 |
$-52.78 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 13 | 🟢 BUY | Jun 24, 2026 1:25pm ET | $487.12 | 13 | $6,332.56 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $495.90 | 13 | $6,446.70 | $6,538.80 |
+$114.14 (+1.8%) |
🎯 +5% Target
20.1h held |
|
| 14 | 🟢 BUY | Jun 26, 2026 10:40am ET | $508.36 | 12 | $6,100.38 | — | — | — |
| 🔴 SELL | Jun 26, 2026 10:55am ET | $504.54 | 12 | $6,054.42 | $6,492.84 |
$-45.96 (-0.8%) |
🛑 -10% Stop
15m held |