VTI Nina Micro's Analysis
Last Month: 2026-04-06 to present • 7 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
📈 VTI Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,141.60 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 | $324.19 | 37 | $11,995.03 | — | — | — |
| 🔴 SELL | Apr 7, 2026 11:05am ET | $321.72 | 37 | $11,903.64 | $12,050.15 |
$-91.39 (-0.8%) |
🛑 -10% Stop
23.7h held |
|
| 2 | 🟢 BUY | Apr 8, 2026 11:05am ET | $332.66 | 36 | $11,975.76 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $334.27 | 36 | $12,033.72 | $12,108.11 |
+$57.96 (+0.5%) |
⏰ 30 Day Max
4.9d held |
|
| 3 | 🟢 BUY | Apr 14, 2026 1:00pm ET | $342.02 | 35 | $11,970.70 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $348.59 | 35 | $12,200.56 | $12,337.97 |
+$229.86 (+1.9%) |
🎯 +5% Target
2.9d held |
|
| 4 | 🟢 BUY | Apr 20, 2026 9:40am ET | $349.71 | 35 | $12,239.85 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:40am ET | $350.69 | 35 | $12,274.17 | $12,372.29 |
+$34.32 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Apr 24, 2026 1:40pm ET | $351.75 | 35 | $12,311.25 | — | — | — |
| 🔴 SELL | Apr 27, 2026 1:40pm ET | $352.43 | 35 | $12,335.22 | $12,396.26 |
+$23.97 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 6 | 🟢 BUY | Apr 29, 2026 9:30am ET | $350.05 | 35 | $12,251.58 | — | — | — |
| 🔴 SELL | May 1, 2026 9:35am ET | $355.99 | 35 | $12,459.82 | $12,604.51 |
+$208.25 (+1.7%) |
🎯 +5% Target
2d held |
|
| 7 | 🟢 BUY | May 4, 2026 9:35am ET | $354.87 | 35 | $12,420.45 | — | — | — |
| 🔴 SELL | May 6, 2026 10:35am ET | $360.50 | 35 | $12,617.50 | $12,801.56 |
+$197.05 (+1.6%) |
🎯 +5% Target
2d held |