VTI Nina Micro's Analysis
Last Month: 2026-05-27 to present • 9 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 27, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
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
📈 VTI 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 $13,171.04 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 | $369.42 | 35 | $12,929.70 | — | — | — |
| 🔴 SELL | May 29, 2026 11:15am ET | $372.77 | 35 | $13,046.78 | $13,275.81 |
+$117.08 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Jun 1, 2026 12:45pm ET | $372.67 | 35 | $13,043.62 | — | — | — |
| 🔴 SELL | Jun 4, 2026 12:45pm ET | $373.23 | 35 | $13,062.88 | $13,295.06 |
+$19.25 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 3 | 🟢 BUY | Jun 5, 2026 12:45pm ET | $366.16 | 36 | $13,181.76 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:15pm ET | $362.90 | 36 | $13,064.58 | $13,177.88 |
$-117.18 (-0.9%) |
🛑 -10% Stop
2.5h held |
|
| 4 | 🟢 BUY | Jun 8, 2026 3:15pm ET | $364.55 | 36 | $13,123.80 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:30am ET | $360.76 | 36 | $12,987.36 | $13,041.44 |
$-136.44 (-1.0%) |
🛑 -10% Stop
20.3h held |
|
| 5 | 🟢 BUY | Jun 10, 2026 11:30am ET | $360.95 | 36 | $12,994.20 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:25pm ET | $358.24 | 36 | $12,896.64 | $12,943.88 |
$-97.56 (-0.8%) |
🛑 -10% Stop
3.9h held |
|
| 6 | 🟢 BUY | Jun 12, 2026 12:00pm ET | $365.08 | 35 | $12,777.63 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $371.61 | 35 | $13,006.35 | $13,172.60 |
+$228.72 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 7 | 🟢 BUY | Jun 16, 2026 10:35am ET | $371.76 | 35 | $13,011.74 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $367.70 | 35 | $12,869.50 | $13,030.36 |
$-142.24 (-1.1%) |
🛑 -10% Stop
1.1d held |
|
| 8 | 🟢 BUY | Jun 18, 2026 2:15pm ET | $369.79 | 35 | $12,942.65 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $370.33 | 35 | $12,961.38 | $13,049.09 |
+$18.73 (+0.1%) |
⏰ 30 Day Max
3.8d held |
|
| 9 | 🟢 BUY | Jun 23, 2026 9:30am ET | $363.38 | 35 | $12,718.30 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $360.63 | 35 | $12,621.88 | $12,952.66 |
$-96.43 (-0.8%) |
🛑 -10% Stop
3d held |