V Nina Micro's Analysis
Last Month: 2026-05-23 to present • 12 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
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)
✅ 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 $15,013.01 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 22, 2026 10:40am ET | $330.67 | 45 | $14,880.15 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $326.69 | 45 | $14,701.05 | $14,978.59 |
$-179.10 (-1.2%) |
🛑 -10% Stop
4d held |
|
| 2 | 🟢 BUY | May 27, 2026 11:30am ET | $329.62 | 45 | $14,832.90 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $325.80 | 45 | $14,661.22 | $14,806.91 |
$-171.68 (-1.2%) |
🛑 -10% Stop
22h held |
|
| 3 | 🟢 BUY | May 29, 2026 12:30pm ET | $330.00 | 44 | $14,520.00 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $327.12 | 44 | $14,393.28 | $14,680.19 |
$-126.72 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 4 | 🟢 BUY | Jun 2, 2026 9:35am ET | $319.55 | 45 | $14,379.75 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:55am ET | $314.63 | 45 | $14,158.35 | $14,458.79 |
$-221.40 (-1.5%) |
🛑 -10% Stop
20m held |
|
| 5 | 🟢 BUY | Jun 3, 2026 9:55am ET | $312.82 | 46 | $14,389.72 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:15am ET | $309.94 | 46 | $14,257.24 | $14,326.31 |
$-132.48 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 6 | 🟢 BUY | Jun 4, 2026 11:10am ET | $321.76 | 44 | $14,157.44 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $321.18 | 44 | $14,132.14 | $14,301.01 |
$-25.30 (-0.2%) |
⏰ 30 Day Max
3.9d held |
|
| 7 | 🟢 BUY | Jun 9, 2026 9:30am ET | $317.40 | 45 | $14,283.22 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:10am ET | $322.58 | 45 | $14,516.10 | $14,533.88 |
+$232.87 (+1.6%) |
🎯 +5% Target
40m held |
|
| 8 | 🟢 BUY | Jun 10, 2026 10:20am ET | $322.21 | 45 | $14,499.45 | — | — | — |
| 🔴 SELL | Jun 11, 2026 11:00am ET | $319.73 | 45 | $14,388.07 | $14,422.50 |
$-111.38 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | Jun 12, 2026 12:00pm ET | $324.55 | 44 | $14,280.20 | — | — | — |
| 🔴 SELL | Jun 12, 2026 1:50pm ET | $321.88 | 44 | $14,162.72 | $14,305.02 |
$-117.48 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 10 | 🟢 BUY | Jun 15, 2026 1:50pm ET | $325.20 | 43 | $13,983.60 | — | — | — |
| 🔴 SELL | Jun 16, 2026 11:30am ET | $330.17 | 43 | $14,197.10 | $14,518.51 |
+$213.49 (+1.5%) |
🎯 +5% Target
21.7h held |
|
| 11 | 🟢 BUY | Jun 17, 2026 11:30am ET | $334.13 | 43 | $14,367.59 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:45pm ET | $331.52 | 43 | $14,255.15 | $14,406.07 |
$-112.44 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 12 | 🟢 BUY | Jun 18, 2026 2:25pm ET | $328.45 | 43 | $14,123.56 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $328.48 | 43 | $14,124.64 | $14,407.15 |
+$1.08 (+0.0%) |
⏰ 30 Day Max
3.8d held |