UNH Nina Micro's Analysis
Last Month: 2026-04-06 to present • 10 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 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
📈 UNH 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 $11,021.94 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 11:30am ET | $281.83 | 39 | $10,991.18 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $307.79 | 39 | $12,003.81 | $12,034.59 |
+$1,012.63 (+9.2%) |
🎯 +5% Target
22h held |
|
| 2 | 🟢 BUY | Apr 8, 2026 10:40am ET | $306.22 | 39 | $11,942.58 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $303.86 | 39 | $11,850.73 | $11,942.74 |
$-91.85 (-0.8%) |
🛑 -10% Stop
5d held |
|
| 3 | 🟢 BUY | Apr 14, 2026 11:15am ET | $317.38 | 37 | $11,743.06 | — | — | — |
| 🔴 SELL | Apr 14, 2026 1:25pm ET | $314.90 | 37 | $11,651.30 | $11,850.98 |
$-91.76 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 4 | 🟢 BUY | Apr 15, 2026 2:00pm ET | $312.67 | 37 | $11,568.97 | — | — | — |
| 🔴 SELL | Apr 16, 2026 1:55pm ET | $317.51 | 37 | $11,747.87 | $12,029.88 |
+$178.90 (+1.5%) |
🎯 +5% Target
23.9h held |
|
| 5 | 🟢 BUY | Apr 17, 2026 1:55pm ET | $323.76 | 37 | $11,979.12 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:45am ET | $321.08 | 37 | $11,879.96 | $11,930.72 |
$-99.16 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 6 | 🟢 BUY | Apr 21, 2026 11:10am ET | $347.87 | 34 | $11,827.58 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:35am ET | $354.29 | 34 | $12,045.69 | $12,148.83 |
+$218.11 (+1.8%) |
🎯 +5% Target
22.4h held |
|
| 7 | 🟢 BUY | Apr 23, 2026 9:45am ET | $352.55 | 34 | $11,986.70 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $354.33 | 34 | $12,047.22 | $12,209.35 |
+$60.52 (+0.5%) |
⏰ 30 Day Max
4d held |
|
| 8 | 🟢 BUY | Apr 28, 2026 2:20pm ET | $367.17 | 33 | $12,116.61 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:00am ET | $363.86 | 33 | $12,007.54 | $12,100.28 |
$-109.07 (-0.9%) |
🛑 -10% Stop
1.8d held |
|
| 9 | 🟢 BUY | May 1, 2026 10:30am ET | $368.86 | 32 | $11,803.52 | — | — | — |
| 🔴 SELL | May 4, 2026 9:40am ET | $365.36 | 32 | $11,691.52 | $11,988.28 |
$-112.00 (-0.9%) |
🛑 -10% Stop
3d held |
|
| 10 | 🟢 BUY | May 5, 2026 9:55am ET | $368.47 | 32 | $11,791.04 | — | — | — |
| 🔴 SELL | May 5, 2026 10:45am ET | $365.60 | 32 | $11,699.20 | $11,896.44 |
$-91.84 (-0.8%) |
🛑 -10% Stop
50m held |