VZ Nina Micro's Analysis
Last Month: 2026-05-24 to present • 12 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
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)
✅ 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
📈 VZ 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 $10,754.99 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 | $48.23 | 222 | $10,707.08 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $48.42 | 222 | $10,749.24 | $10,751.53 |
+$42.16 (+0.4%) |
⏰ 30 Day Max
4d held |
|
| 2 | 🟢 BUY | May 27, 2026 12:25pm ET | $48.72 | 220 | $10,717.30 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $48.25 | 220 | $10,615.00 | $10,649.23 |
$-102.30 (-1.0%) |
🛑 -10% Stop
21.1h held |
|
| 3 | 🟢 BUY | May 29, 2026 9:50am ET | $47.69 | 223 | $10,634.87 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:50am ET | $47.63 | 223 | $10,620.38 | $10,634.74 |
$-14.49 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 4 | 🟢 BUY | Jun 2, 2026 10:35am ET | $47.44 | 224 | $10,626.56 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $46.86 | 224 | $10,496.89 | $10,505.07 |
$-129.67 (-1.2%) |
🛑 -10% Stop
23h held |
|
| 5 | 🟢 BUY | Jun 4, 2026 10:40am ET | $46.58 | 225 | $10,480.50 | — | — | — |
| 🔴 SELL | Jun 4, 2026 11:00am ET | $46.19 | 225 | $10,393.87 | $10,418.44 |
$-86.63 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 6 | 🟢 BUY | Jun 5, 2026 11:50am ET | $45.22 | 230 | $10,399.45 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:25pm ET | $45.97 | 230 | $10,571.95 | $10,590.94 |
+$172.50 (+1.7%) |
🎯 +5% Target
2.6h held |
|
| 7 | 🟢 BUY | Jun 9, 2026 9:30am ET | $45.07 | 234 | $10,546.38 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:10pm ET | $45.78 | 234 | $10,712.52 | $10,757.08 |
+$166.14 (+1.6%) |
🎯 +5% Target
2.7h held |
|
| 8 | 🟢 BUY | Jun 10, 2026 12:40pm ET | $46.88 | 229 | $10,734.38 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:35am ET | $47.58 | 229 | $10,895.82 | $10,918.53 |
+$161.45 (+1.5%) |
🎯 +5% Target
20.9h held |
|
| 9 | 🟢 BUY | Jun 12, 2026 2:10pm ET | $48.04 | 227 | $10,906.21 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $47.49 | 227 | $10,779.10 | $10,791.41 |
$-127.12 (-1.2%) |
🛑 -10% Stop
2.8d held |
|
| 10 | 🟢 BUY | Jun 16, 2026 9:30am ET | $47.08 | 229 | $10,780.18 | — | — | — |
| 🔴 SELL | Jun 16, 2026 1:05pm ET | $46.69 | 229 | $10,692.01 | $10,703.24 |
$-88.17 (-0.8%) |
🛑 -10% Stop
3.6h held |
|
| 11 | 🟢 BUY | Jun 17, 2026 2:10pm ET | $45.31 | 236 | $10,693.16 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $45.20 | 236 | $10,667.20 | $10,677.28 |
$-25.96 (-0.2%) |
⏰ 30 Day Max
4.8d held |
|
| 12 | 🟢 BUY | Jun 23, 2026 1:40pm ET | $46.57 | 229 | $10,664.64 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:45am ET | $46.16 | 229 | $10,570.64 | $10,583.28 |
$-94.00 (-0.9%) |
🛑 -10% Stop
20.1h held |