VOO Nina Micro's Analysis
Last Month: 2026-05-25 to present • 9 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 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
📈 VOO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,435.50 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 26, 2026 11:15am ET | $690.03 | 18 | $12,420.54 | — | — | — |
| 🔴 SELL | May 29, 2026 11:15am ET | $696.36 | 18 | $12,534.57 | $12,549.49 |
+$114.03 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Jun 1, 2026 3:00pm ET | $698.28 | 17 | $11,870.76 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $690.96 | 17 | $11,746.32 | $12,425.05 |
$-124.44 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 3 | 🟢 BUY | Jun 5, 2026 9:30am ET | $691.29 | 17 | $11,751.93 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:05pm ET | $685.51 | 17 | $11,653.67 | $12,326.79 |
$-98.26 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 4 | 🟢 BUY | Jun 8, 2026 12:05pm ET | $682.80 | 18 | $12,290.49 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $675.63 | 18 | $12,161.36 | $12,197.66 |
$-129.13 (-1.1%) |
🛑 -10% Stop
22.8h held |
|
| 5 | 🟢 BUY | Jun 10, 2026 10:55am ET | $675.38 | 18 | $12,156.84 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:15pm ET | $670.03 | 18 | $12,060.54 | $12,101.36 |
$-96.30 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 6 | 🟢 BUY | Jun 11, 2026 1:15pm ET | $667.79 | 18 | $12,020.31 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:20pm ET | $678.03 | 18 | $12,204.58 | $12,285.63 |
+$184.27 (+1.5%) |
🎯 +5% Target
2.1h held |
|
| 7 | 🟢 BUY | Jun 12, 2026 3:35pm ET | $680.62 | 18 | $12,251.16 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $691.50 | 18 | $12,447.00 | $12,481.47 |
+$195.84 (+1.6%) |
🎯 +5% Target
2.7d held |
|
| 8 | 🟢 BUY | Jun 16, 2026 9:30am ET | $693.57 | 17 | $11,790.69 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $684.36 | 17 | $11,634.12 | $12,324.90 |
$-156.57 (-1.3%) |
🛑 -10% Stop
1.2d held |
|
| 9 | 🟢 BUY | Jun 18, 2026 2:15pm ET | $688.17 | 17 | $11,698.89 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $689.21 | 17 | $11,716.53 | $12,342.54 |
+$17.64 (+0.2%) |
⏰ 30 Day Max
3.8d held |