V Nina Micro's Analysis
Last Month: 2026-04-06 to present • 12 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
📈 V Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $15,331.12 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 1:15pm ET | $302.94 | 50 | $15,147.00 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $309.05 | 50 | $15,452.75 | $15,636.87 |
+$305.75 (+2.0%) |
🎯 +5% Target
1.8d held |
|
| 2 | 🟢 BUY | Apr 9, 2026 9:30am ET | $308.05 | 50 | $15,402.25 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:35am ET | $304.89 | 50 | $15,244.50 | $15,479.12 |
$-157.75 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 3 | 🟢 BUY | Apr 10, 2026 9:35am ET | $306.75 | 50 | $15,337.68 | — | — | — |
| 🔴 SELL | Apr 10, 2026 12:00pm ET | $304.38 | 50 | $15,219.00 | $15,360.44 |
$-118.68 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 4 | 🟢 BUY | Apr 14, 2026 11:15am ET | $310.21 | 49 | $15,200.29 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:55pm ET | $314.89 | 49 | $15,429.61 | $15,589.76 |
+$229.32 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 5 | 🟢 BUY | Apr 16, 2026 1:10pm ET | $315.99 | 49 | $15,483.51 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $316.68 | 49 | $15,517.32 | $15,623.57 |
+$33.81 (+0.2%) |
⏰ 30 Day Max
3.8d held |
|
| 6 | 🟢 BUY | Apr 21, 2026 10:50am ET | $312.03 | 50 | $15,601.37 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:15pm ET | $309.62 | 50 | $15,481.00 | $15,503.19 |
$-120.38 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 7 | 🟢 BUY | Apr 22, 2026 1:15pm ET | $309.50 | 50 | $15,475.00 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:50am ET | $306.92 | 50 | $15,345.75 | $15,373.94 |
$-129.25 (-0.8%) |
🛑 -10% Stop
20.6h held |
|
| 8 | 🟢 BUY | Apr 24, 2026 9:50am ET | $306.89 | 50 | $15,344.50 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:50am ET | $309.68 | 50 | $15,484.00 | $15,513.44 |
+$139.50 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Apr 28, 2026 12:10pm ET | $311.67 | 49 | $15,271.83 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:40pm ET | $309.18 | 49 | $15,149.82 | $15,391.43 |
$-122.01 (-0.8%) |
🛑 -10% Stop
3.5h held |
|
| 10 | 🟢 BUY | Apr 29, 2026 3:40pm ET | $335.73 | 45 | $15,107.85 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $331.33 | 45 | $14,910.07 | $15,193.65 |
$-197.78 (-1.3%) |
🛑 -10% Stop
17.8h held |
|
| 11 | 🟢 BUY | May 1, 2026 11:25am ET | $332.50 | 45 | $14,962.50 | — | — | — |
| 🔴 SELL | May 1, 2026 2:25pm ET | $329.52 | 45 | $14,828.40 | $15,059.55 |
$-134.10 (-0.9%) |
🛑 -10% Stop
3h held |
|
| 12 | 🟢 BUY | May 4, 2026 2:25pm ET | $327.09 | 46 | $15,046.14 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $324.17 | 46 | $14,911.82 | $14,925.23 |
$-134.32 (-0.9%) |
🛑 -10% Stop
19.1h held |