DIA Nina Micro's Analysis
Last 3 Months: 2026-03-26 to present • 24 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 26, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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
📈 DIA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 24 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,386.77 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 | Mar 25, 2026 10:40am ET | $464.30 | 26 | $12,071.80 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:30pm ET | $460.50 | 26 | $11,973.00 | $12,353.78 |
$-98.80 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 2 | 🟢 BUY | Mar 27, 2026 12:30pm ET | $454.66 | 27 | $12,275.82 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:45pm ET | $451.10 | 27 | $12,179.57 | $12,257.52 |
$-96.26 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 3 | 🟢 BUY | Mar 30, 2026 3:45pm ET | $451.58 | 27 | $12,192.66 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:55am ET | $458.36 | 27 | $12,375.77 | $12,440.63 |
+$183.11 (+1.5%) |
🎯 +5% Target
18.2h held |
|
| 4 | 🟢 BUY | Apr 1, 2026 12:25pm ET | $467.09 | 26 | $12,144.34 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $460.20 | 26 | $11,965.20 | $12,261.49 |
$-179.14 (-1.5%) |
🛑 -10% Stop
21.1h held |
|
| 5 | 🟢 BUY | Apr 6, 2026 11:30am ET | $465.69 | 26 | $12,107.94 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $478.92 | 26 | $12,451.92 | $12,605.47 |
+$343.98 (+2.8%) |
🎯 +5% Target
1.9d held |
|
| 6 | 🟢 BUY | Apr 9, 2026 10:35am ET | $477.93 | 26 | $12,426.18 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $476.36 | 26 | $12,385.36 | $12,564.65 |
$-40.82 (-0.3%) |
⏰ 30 Day Max
4d held |
|
| 7 | 🟢 BUY | Apr 14, 2026 12:35pm ET | $485.07 | 25 | $12,126.63 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:55am ET | $492.39 | 25 | $12,309.75 | $12,747.78 |
+$183.13 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 8 | 🟢 BUY | Apr 20, 2026 10:35am ET | $493.64 | 25 | $12,340.88 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:35am ET | $494.15 | 25 | $12,353.75 | $12,760.65 |
+$12.87 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Apr 24, 2026 10:35am ET | $491.66 | 25 | $12,291.50 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:35am ET | $491.94 | 25 | $12,298.49 | $12,767.64 |
+$6.99 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Apr 28, 2026 10:40am ET | $491.35 | 25 | $12,283.75 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:50am ET | $487.45 | 25 | $12,186.25 | $12,670.14 |
$-97.50 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 11 | 🟢 BUY | Apr 30, 2026 1:05pm ET | $495.45 | 25 | $12,386.25 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $493.62 | 25 | $12,340.50 | $12,624.39 |
$-45.75 (-0.4%) |
⏰ 30 Day Max
3.9d held |
|
| 12 | 🟢 BUY | May 5, 2026 12:05pm ET | $492.07 | 25 | $12,301.75 | — | — | — |
| 🔴 SELL | May 6, 2026 10:55am ET | $499.47 | 25 | $12,486.75 | $12,809.39 |
+$185.00 (+1.5%) |
🎯 +5% Target
22.8h held |
|
| 13 | 🟢 BUY | May 7, 2026 12:05pm ET | $497.86 | 25 | $12,446.50 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $496.07 | 25 | $12,401.75 | $12,764.64 |
$-44.75 (-0.4%) |
⏰ 30 Day Max
3.9d held |
|
| 14 | 🟢 BUY | May 12, 2026 9:35am ET | $495.14 | 25 | $12,378.50 | — | — | — |
| 🔴 SELL | May 15, 2026 9:35am ET | $496.74 | 25 | $12,418.50 | $12,804.64 |
+$40.00 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 15 | 🟢 BUY | May 18, 2026 9:35am ET | $494.68 | 25 | $12,367.00 | — | — | — |
| 🔴 SELL | May 21, 2026 9:35am ET | $497.78 | 25 | $12,444.50 | $12,882.14 |
+$77.50 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 16 | 🟢 BUY | May 22, 2026 2:35pm ET | $507.53 | 25 | $12,688.25 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $507.76 | 25 | $12,694.00 | $12,887.89 |
+$5.75 (+0.0%) |
⏰ 30 Day Max
3.8d held |
|
| 17 | 🟢 BUY | May 27, 2026 11:20am ET | $507.14 | 25 | $12,678.50 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $509.98 | 25 | $12,749.50 | $12,958.89 |
+$71.00 (+0.6%) |
⏰ 30 Day Max
4.9d held |
|
| 18 | 🟢 BUY | Jun 2, 2026 9:30am ET | $509.37 | 25 | $12,734.25 | — | — | — |
| 🔴 SELL | Jun 4, 2026 12:15pm ET | $517.08 | 25 | $12,926.88 | $13,151.52 |
+$192.63 (+1.5%) |
🎯 +5% Target
2.1d held |
|
| 19 | 🟢 BUY | Jun 5, 2026 12:15pm ET | $512.92 | 25 | $12,823.00 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:20pm ET | $509.04 | 25 | $12,726.00 | $13,054.52 |
$-97.00 (-0.8%) |
🛑 -10% Stop
3.1h held |
|
| 20 | 🟢 BUY | Jun 8, 2026 3:25pm ET | $508.56 | 25 | $12,714.00 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:40pm ET | $503.20 | 25 | $12,580.00 | $12,920.52 |
$-134.00 (-1.1%) |
🛑 -10% Stop
21.3h held |
|
| 21 | 🟢 BUY | Jun 10, 2026 12:50pm ET | $503.24 | 25 | $12,581.00 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $513.22 | 25 | $12,830.38 | $13,169.90 |
+$249.38 (+2.0%) |
🎯 +5% Target
1.9d held |
|
| 22 | 🟢 BUY | Jun 15, 2026 1:55pm ET | $519.78 | 25 | $12,994.50 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:40pm ET | $515.38 | 25 | $12,884.38 | $13,059.77 |
$-110.13 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 23 | 🟢 BUY | Jun 18, 2026 3:50pm ET | $515.70 | 25 | $12,892.50 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $516.74 | 25 | $12,918.50 | $13,085.77 |
+$26.00 (+0.2%) |
⏰ 30 Day Max
3.7d held |
|
| 24 | 🟢 BUY | Jun 23, 2026 9:30am ET | $514.59 | 25 | $12,864.87 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:05am ET | $522.76 | 25 | $13,069.00 | $13,289.90 |
+$204.13 (+1.6%) |
🎯 +5% Target
2d held |