SPY Nina Micro's Analysis
Last 3 Months: 2026-02-06 to present • 24 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 3 Months)
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 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
📈 SPY 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 $13,008.01 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 | Feb 5, 2026 9:30am ET | $680.78 | 19 | $12,934.82 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:45pm ET | $691.05 | 19 | $13,129.95 | $13,375.63 |
+$195.13 (+1.5%) |
🎯 +5% Target
1.3d held |
|
| 2 | 🟢 BUY | Feb 9, 2026 3:45pm ET | $694.80 | 19 | $13,201.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $694.70 | 19 | $13,199.30 | $13,373.73 |
$-1.90 (-0.0%) |
📅 Sim Ended
10m held |
|
| 3 | 🟢 BUY | Feb 17, 2026 9:30am ET | $680.25 | 19 | $12,924.75 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:30am ET | $681.99 | 19 | $12,957.81 | $13,406.79 |
+$33.06 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 4 | 🟢 BUY | Feb 23, 2026 9:45am ET | $687.72 | 19 | $13,066.68 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:00am ET | $682.43 | 19 | $12,966.17 | $13,306.28 |
$-100.51 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 5 | 🟢 BUY | Feb 24, 2026 2:10pm ET | $687.23 | 19 | $13,057.37 | — | — | — |
| 🔴 SELL | Feb 27, 2026 2:10pm ET | $683.91 | 19 | $12,994.20 | $13,243.11 |
$-63.17 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 6 | 🟢 BUY | Mar 2, 2026 3:15pm ET | $685.03 | 19 | $13,015.57 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $675.20 | 19 | $12,828.80 | $13,056.34 |
$-186.77 (-1.4%) |
🛑 -10% Stop
18.3h held |
|
| 7 | 🟢 BUY | Mar 4, 2026 3:10pm ET | $686.13 | 19 | $13,036.47 | — | — | — |
| 🔴 SELL | Mar 5, 2026 10:30am ET | $680.27 | 19 | $12,925.13 | $12,945.00 |
$-111.34 (-0.9%) |
🛑 -10% Stop
19.3h held |
|
| 8 | 🟢 BUY | Mar 6, 2026 10:30am ET | $674.40 | 19 | $12,813.60 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $666.94 | 19 | $12,671.86 | $12,803.26 |
$-141.74 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 9 | 🟢 BUY | Mar 10, 2026 10:10am ET | $675.00 | 18 | $12,150.00 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:45am ET | $669.93 | 18 | $12,058.74 | $12,712.00 |
$-91.26 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 10 | 🟢 BUY | Mar 13, 2026 10:45am ET | $667.23 | 19 | $12,677.37 | — | — | — |
| 🔴 SELL | Mar 13, 2026 3:40pm ET | $661.85 | 19 | $12,575.15 | $12,609.78 |
$-102.22 (-0.8%) |
🛑 -10% Stop
4.9h held |
|
| 11 | 🟢 BUY | Mar 16, 2026 3:45pm ET | $668.74 | 18 | $12,037.32 | — | — | — |
| 🔴 SELL | Mar 18, 2026 3:00pm ET | $663.46 | 18 | $11,942.28 | $12,514.74 |
$-95.04 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 12 | 🟢 BUY | Mar 20, 2026 9:35am ET | $654.85 | 19 | $12,442.15 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:25pm ET | $649.23 | 19 | $12,335.37 | $12,407.96 |
$-106.78 (-0.9%) |
🛑 -10% Stop
4.8h held |
|
| 13 | 🟢 BUY | Mar 23, 2026 3:40pm ET | $657.61 | 18 | $11,836.98 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $650.93 | 18 | $11,716.69 | $12,287.68 |
$-120.28 (-1.0%) |
🛑 -10% Stop
17.8h held |
|
| 14 | 🟢 BUY | Mar 25, 2026 10:40am ET | $658.10 | 18 | $11,845.80 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $651.45 | 18 | $11,726.10 | $12,167.98 |
$-119.70 (-1.0%) |
🛑 -10% Stop
22.8h held |
|
| 15 | 🟢 BUY | Mar 27, 2026 9:30am ET | $642.38 | 18 | $11,562.84 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:20pm ET | $637.46 | 18 | $11,474.28 | $12,079.42 |
$-88.56 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 16 | 🟢 BUY | Mar 30, 2026 1:20pm ET | $634.24 | 19 | $12,050.56 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:40pm ET | $646.60 | 19 | $12,285.49 | $12,314.35 |
+$234.93 (+1.9%) |
🎯 +5% Target
23.3h held |
|
| 17 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $656.73 | 18 | $11,821.14 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $646.86 | 18 | $11,643.48 | $12,136.69 |
$-177.66 (-1.5%) |
🛑 -10% Stop
19.5h held |
|
| 18 | 🟢 BUY | Apr 6, 2026 11:25am ET | $656.84 | 18 | $11,823.12 | — | — | — |
| 🔴 SELL | Apr 7, 2026 11:05am ET | $651.52 | 18 | $11,727.36 | $12,040.93 |
$-95.76 (-0.8%) |
🛑 -10% Stop
23.7h held |
|
| 19 | 🟢 BUY | Apr 8, 2026 11:05am ET | $673.61 | 17 | $11,451.37 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $677.71 | 17 | $11,521.07 | $12,110.63 |
+$69.70 (+0.6%) |
⏰ 30 Day Max
4.9d held |
|
| 20 | 🟢 BUY | Apr 14, 2026 2:25pm ET | $692.29 | 17 | $11,768.92 | — | — | — |
| 🔴 SELL | Apr 16, 2026 12:20pm ET | $702.69 | 17 | $11,945.73 | $12,287.44 |
+$176.81 (+1.5%) |
🎯 +5% Target
1.9d held |
|
| 21 | 🟢 BUY | Apr 17, 2026 1:20pm ET | $710.76 | 17 | $12,082.88 | — | — | — |
| 🔴 SELL | Apr 20, 2026 1:20pm ET | $708.14 | 17 | $12,038.38 | $12,242.94 |
$-44.50 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 22 | 🟢 BUY | Apr 21, 2026 1:20pm ET | $703.93 | 17 | $11,966.81 | — | — | — |
| 🔴 SELL | Apr 24, 2026 1:20pm ET | $712.98 | 17 | $12,120.66 | $12,396.79 |
+$153.85 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 23 | 🟢 BUY | Apr 28, 2026 9:30am ET | $711.09 | 17 | $12,088.49 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $720.85 | 17 | $12,254.45 | $12,562.75 |
+$165.96 (+1.4%) |
⏰ 30 Day Max
3d held |
|
| 24 | 🟢 BUY | May 4, 2026 9:30am ET | $720.11 | 17 | $12,241.87 | — | — | — |
| 🔴 SELL | May 6, 2026 10:35am ET | $731.02 | 17 | $12,427.26 | $12,748.14 |
+$185.39 (+1.5%) |
🎯 +5% Target
2d held |