TLT Nina Micro's Analysis
Last 3 Months: 2026-03-24 to present • 20 trades in period
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
Strategy Score Scored Jun 24, 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
📈 TLT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,753.61 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 23, 2026 11:40am ET | $86.35 | 113 | $9,756.99 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $85.69 | 113 | $9,683.53 | $9,745.67 |
$-73.45 (-0.8%) |
🛑 -10% Stop
21.8h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 1:10pm ET | $86.66 | 112 | $9,705.92 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:20pm ET | $86.01 | 112 | $9,633.12 | $9,672.87 |
$-72.80 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Mar 27, 2026 1:20pm ET | $85.80 | 112 | $9,609.60 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:20pm ET | $86.78 | 112 | $9,718.80 | $9,782.07 |
+$109.20 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 4 | 🟢 BUY | Apr 1, 2026 9:30am ET | $86.28 | 113 | $9,749.64 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $86.51 | 113 | $9,775.63 | $9,808.06 |
+$25.99 (+0.3%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Apr 7, 2026 9:30am ET | $86.54 | 113 | $9,779.02 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $86.63 | 113 | $9,788.96 | $9,818.00 |
+$9.94 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 6 | 🟢 BUY | Apr 13, 2026 9:30am ET | $86.43 | 113 | $9,766.59 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $86.90 | 113 | $9,819.70 | $9,871.11 |
+$53.11 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 7 | 🟢 BUY | Apr 17, 2026 12:00pm ET | $87.03 | 113 | $9,834.39 | — | — | — |
| 🔴 SELL | Apr 20, 2026 12:00pm ET | $86.91 | 113 | $9,820.59 | $9,857.31 |
$-13.80 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Apr 21, 2026 12:25pm ET | $86.71 | 113 | $9,798.79 | — | — | — |
| 🔴 SELL | Apr 24, 2026 12:25pm ET | $86.71 | 113 | $9,798.23 | $9,856.75 |
$-0.56 (-0.0%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Apr 27, 2026 1:10pm ET | $86.28 | 114 | $9,835.92 | — | — | — |
| 🔴 SELL | Apr 29, 2026 2:45pm ET | $85.57 | 114 | $9,754.41 | $9,775.24 |
$-81.51 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 10 | 🟢 BUY | Apr 30, 2026 3:00pm ET | $85.68 | 114 | $9,768.09 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $85.35 | 114 | $9,729.90 | $9,737.05 |
$-38.19 (-0.4%) |
⏰ 30 Day Max
3.8d held |
|
| 11 | 🟢 BUY | May 5, 2026 1:25pm ET | $85.36 | 114 | $9,730.47 | — | — | — |
| 🔴 SELL | May 8, 2026 1:25pm ET | $86.08 | 114 | $9,813.69 | $9,820.27 |
+$83.22 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 12 | 🟢 BUY | May 11, 2026 1:25pm ET | $85.59 | 114 | $9,757.26 | — | — | — |
| 🔴 SELL | May 12, 2026 2:40pm ET | $84.94 | 114 | $9,683.73 | $9,746.74 |
$-73.53 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 13 | 🟢 BUY | May 14, 2026 10:55am ET | $85.28 | 114 | $9,721.35 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $83.86 | 114 | $9,560.04 | $9,585.43 |
$-161.31 (-1.7%) |
🛑 -10% Stop
22.6h held |
|
| 14 | 🟢 BUY | May 18, 2026 10:35am ET | $83.52 | 114 | $9,521.28 | — | — | — |
| 🔴 SELL | May 19, 2026 10:25am ET | $82.80 | 114 | $9,439.50 | $9,503.65 |
$-81.78 (-0.9%) |
🛑 -10% Stop
23.8h held |
|
| 15 | 🟢 BUY | May 20, 2026 12:40pm ET | $83.79 | 113 | $9,467.71 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $85.33 | 113 | $9,642.29 | $9,678.23 |
+$174.58 (+1.8%) |
🎯 +5% Target
5.9d held |
|
| 16 | 🟢 BUY | May 27, 2026 11:10am ET | $85.32 | 113 | $9,640.60 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $84.92 | 113 | $9,596.19 | $9,633.82 |
$-44.41 (-0.5%) |
⏰ 30 Day Max
4.9d held |
|
| 17 | 🟢 BUY | Jun 2, 2026 10:45am ET | $85.71 | 112 | $9,600.08 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $84.97 | 112 | $9,517.20 | $9,550.94 |
$-82.88 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 18 | 🟢 BUY | Jun 8, 2026 10:15am ET | $84.98 | 112 | $9,517.76 | — | — | — |
| 🔴 SELL | Jun 11, 2026 10:15am ET | $85.31 | 112 | $9,554.73 | $9,587.91 |
+$36.97 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 19 | 🟢 BUY | Jun 12, 2026 10:15am ET | $85.54 | 112 | $9,581.04 | — | — | — |
| 🔴 SELL | Jun 15, 2026 10:15am ET | $86.10 | 112 | $9,643.20 | $9,650.07 |
+$62.16 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 20 | 🟢 BUY | Jun 16, 2026 3:00pm ET | $86.32 | 111 | $9,580.97 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $86.29 | 111 | $9,578.19 | $9,647.29 |
$-2.78 (-0.0%) |
⏰ 30 Day Max
5.8d held |