UNH Nina Micro's Analysis
Last Month: 2026-05-22 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
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
📈 UNH Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,067.08 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 21, 2026 12:55pm ET | $384.74 | 31 | $11,926.94 | — | — | — |
| 🔴 SELL | May 22, 2026 9:35am ET | $381.48 | 31 | $11,825.88 | $12,060.59 |
$-101.06 (-0.8%) |
🛑 -10% Stop
20.7h held |
|
| 2 | 🟢 BUY | May 26, 2026 9:35am ET | $381.26 | 31 | $11,819.06 | — | — | — |
| 🔴 SELL | May 26, 2026 10:00am ET | $377.85 | 31 | $11,713.33 | $11,954.86 |
$-105.73 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 3 | 🟢 BUY | May 27, 2026 11:20am ET | $382.31 | 31 | $11,851.61 | — | — | — |
| 🔴 SELL | May 28, 2026 9:45am ET | $388.14 | 31 | $12,032.19 | $12,135.44 |
+$180.58 (+1.5%) |
🎯 +5% Target
22.4h held |
|
| 4 | 🟢 BUY | May 29, 2026 9:55am ET | $377.90 | 32 | $12,092.80 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:55am ET | $379.71 | 32 | $12,150.88 | $12,193.52 |
+$58.08 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Jun 2, 2026 9:55am ET | $375.92 | 32 | $12,029.44 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $383.02 | 32 | $12,256.64 | $12,420.72 |
+$227.20 (+1.9%) |
🎯 +5% Target
23.7h held |
|
| 6 | 🟢 BUY | Jun 4, 2026 11:35am ET | $397.52 | 31 | $12,322.97 | — | — | — |
| 🔴 SELL | Jun 4, 2026 12:20pm ET | $394.47 | 31 | $12,228.57 | $12,326.32 |
$-94.40 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 7 | 🟢 BUY | Jun 5, 2026 2:05pm ET | $401.03 | 30 | $12,030.90 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:40am ET | $397.04 | 30 | $11,911.20 | $12,206.62 |
$-119.70 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 8 | 🟢 BUY | Jun 9, 2026 11:40am ET | $408.89 | 29 | $11,857.81 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:15pm ET | $405.36 | 29 | $11,755.44 | $12,104.25 |
$-102.37 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 9 | 🟢 BUY | Jun 11, 2026 1:20pm ET | $405.99 | 29 | $11,773.85 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $400.92 | 29 | $11,626.54 | $11,956.93 |
$-147.32 (-1.3%) |
🛑 -10% Stop
3.8d held |
|
| 10 | 🟢 BUY | Jun 16, 2026 9:30am ET | $408.14 | 29 | $11,836.06 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:45am ET | $404.57 | 29 | $11,732.53 | $11,853.40 |
$-103.53 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 11 | 🟢 BUY | Jun 18, 2026 11:50am ET | $403.42 | 29 | $11,699.18 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $403.03 | 29 | $11,687.87 | $11,842.09 |
$-11.31 (-0.1%) |
⏰ 30 Day Max
3.9d held |