VOO Nina Micro's Analysis
Last Month: 2026-04-06 to present • 6 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
📈 VOO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,505.46 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 11:25am ET | $603.78 | 19 | $11,471.82 | — | — | — |
| 🔴 SELL | Apr 7, 2026 11:05am ET | $598.91 | 19 | $11,379.30 | $11,412.90 |
$-92.52 (-0.8%) |
🛑 -10% Stop
23.7h held |
|
| 2 | 🟢 BUY | Apr 8, 2026 11:05am ET | $619.25 | 18 | $11,146.50 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $622.99 | 18 | $11,213.82 | $11,480.22 |
+$67.32 (+0.6%) |
⏰ 30 Day Max
4.9d held |
|
| 3 | 🟢 BUY | Apr 14, 2026 2:25pm ET | $636.41 | 18 | $11,455.38 | — | — | — |
| 🔴 SELL | Apr 16, 2026 12:20pm ET | $646.01 | 18 | $11,628.18 | $11,653.02 |
+$172.80 (+1.5%) |
🎯 +5% Target
1.9d held |
|
| 4 | 🟢 BUY | Apr 17, 2026 1:20pm ET | $653.42 | 17 | $11,108.14 | — | — | — |
| 🔴 SELL | Apr 20, 2026 1:20pm ET | $651.04 | 17 | $11,067.68 | $11,612.56 |
$-40.46 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Apr 21, 2026 1:20pm ET | $647.10 | 17 | $11,000.70 | — | — | — |
| 🔴 SELL | Apr 24, 2026 1:20pm ET | $655.48 | 17 | $11,143.24 | $11,755.11 |
+$142.55 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 6 | 🟢 BUY | Apr 28, 2026 9:30am ET | $653.78 | 17 | $11,114.26 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $662.73 | 17 | $11,266.41 | $11,907.26 |
+$152.15 (+1.4%) |
⏰ 30 Day Max
3d held |