VOO Nina Micro's Analysis
Last 3 Months: 2026-02-06 to present • 23 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
📈 VOO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 23 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,366.05 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 | $626.08 | 20 | $12,521.60 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:45pm ET | $635.55 | 20 | $12,711.00 | $12,722.01 |
+$189.40 (+1.5%) |
🎯 +5% Target
1.3d held |
|
| 2 | 🟢 BUY | Feb 9, 2026 3:45pm ET | $639.03 | 19 | $12,141.57 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $638.93 | 19 | $12,139.67 | $12,720.11 |
$-1.90 (-0.0%) |
📅 Sim Ended
10m held |
|
| 3 | 🟢 BUY | Feb 17, 2026 9:30am ET | $625.71 | 20 | $12,514.20 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:30am ET | $627.15 | 20 | $12,542.90 | $12,748.81 |
+$28.70 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 4 | 🟢 BUY | Feb 23, 2026 9:45am ET | $632.55 | 20 | $12,651.00 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:00am ET | $627.64 | 20 | $12,552.80 | $12,650.61 |
$-98.20 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 5 | 🟢 BUY | Feb 24, 2026 2:10pm ET | $632.07 | 20 | $12,641.46 | — | — | — |
| 🔴 SELL | Feb 27, 2026 2:10pm ET | $629.07 | 20 | $12,581.40 | $12,590.55 |
$-60.06 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 6 | 🟢 BUY | Mar 2, 2026 3:15pm ET | $630.09 | 19 | $11,971.71 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $621.05 | 19 | $11,799.95 | $12,418.79 |
$-171.76 (-1.4%) |
🛑 -10% Stop
18.3h held |
|
| 7 | 🟢 BUY | Mar 4, 2026 3:10pm ET | $631.08 | 19 | $11,990.61 | — | — | — |
| 🔴 SELL | Mar 5, 2026 10:30am ET | $625.63 | 19 | $11,886.97 | $12,315.15 |
$-103.64 (-0.9%) |
🛑 -10% Stop
19.3h held |
|
| 8 | 🟢 BUY | Mar 6, 2026 10:30am ET | $620.24 | 19 | $11,784.52 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $613.41 | 19 | $11,654.79 | $12,185.42 |
$-129.73 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 9 | 🟢 BUY | Mar 10, 2026 10:10am ET | $620.82 | 19 | $11,795.58 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:55am ET | $615.15 | 19 | $11,687.85 | $12,077.69 |
$-107.73 (-0.9%) |
🛑 -10% Stop
2d held |
|
| 10 | 🟢 BUY | Mar 13, 2026 10:45am ET | $613.64 | 19 | $11,659.16 | — | — | — |
| 🔴 SELL | Mar 13, 2026 3:40pm ET | $608.67 | 19 | $11,564.73 | $11,983.26 |
$-94.43 (-0.8%) |
🛑 -10% Stop
4.9h held |
|
| 11 | 🟢 BUY | Mar 16, 2026 3:45pm ET | $615.04 | 19 | $11,685.76 | — | — | — |
| 🔴 SELL | Mar 18, 2026 3:00pm ET | $610.24 | 19 | $11,594.56 | $11,892.06 |
$-91.20 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 12 | 🟢 BUY | Mar 20, 2026 9:40am ET | $604.09 | 19 | $11,477.66 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:25pm ET | $598.64 | 19 | $11,374.16 | $11,788.56 |
$-103.50 (-0.9%) |
🛑 -10% Stop
4.8h held |
|
| 13 | 🟢 BUY | Mar 23, 2026 3:40pm ET | $606.43 | 19 | $11,522.17 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $600.29 | 19 | $11,405.51 | $11,671.90 |
$-116.66 (-1.0%) |
🛑 -10% Stop
17.8h held |
|
| 14 | 🟢 BUY | Mar 25, 2026 11:20am ET | $604.51 | 19 | $11,485.69 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:25pm ET | $599.56 | 19 | $11,391.64 | $11,577.85 |
$-94.05 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 15 | 🟢 BUY | Mar 27, 2026 12:30pm ET | $587.42 | 19 | $11,160.89 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:45pm ET | $582.95 | 19 | $11,076.05 | $11,493.01 |
$-84.84 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 16 | 🟢 BUY | Mar 30, 2026 3:45pm ET | $579.90 | 19 | $11,018.13 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:50am ET | $589.55 | 19 | $11,201.54 | $11,676.42 |
+$183.41 (+1.7%) |
🎯 +5% Target
18.1h held |
|
| 17 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $603.65 | 19 | $11,469.35 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $594.65 | 19 | $11,298.35 | $11,505.42 |
$-171.00 (-1.5%) |
🛑 -10% Stop
19.5h held |
|
| 18 | 🟢 BUY | Apr 6, 2026 11:25am ET | $603.78 | 19 | $11,471.82 | — | — | — |
| 🔴 SELL | Apr 7, 2026 11:05am ET | $598.91 | 19 | $11,379.30 | $11,412.90 |
$-92.52 (-0.8%) |
🛑 -10% Stop
23.7h held |
|
| 19 | 🟢 BUY | Apr 8, 2026 11:05am ET | $619.25 | 18 | $11,146.50 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $622.99 | 18 | $11,213.82 | $11,480.22 |
+$67.32 (+0.6%) |
⏰ 30 Day Max
4.9d held |
|
| 20 | 🟢 BUY | Apr 14, 2026 2:25pm ET | $636.41 | 18 | $11,455.38 | — | — | — |
| 🔴 SELL | Apr 16, 2026 12:20pm ET | $646.01 | 18 | $11,628.18 | $11,653.02 |
+$172.80 (+1.5%) |
🎯 +5% Target
1.9d held |
|
| 21 | 🟢 BUY | Apr 17, 2026 1:20pm ET | $653.42 | 17 | $11,108.14 | — | — | — |
| 🔴 SELL | Apr 20, 2026 1:20pm ET | $651.04 | 17 | $11,067.68 | $11,612.56 |
$-40.46 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 22 | 🟢 BUY | Apr 21, 2026 1:20pm ET | $647.10 | 17 | $11,000.70 | — | — | — |
| 🔴 SELL | Apr 24, 2026 1:20pm ET | $655.48 | 17 | $11,143.24 | $11,755.11 |
+$142.55 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 23 | 🟢 BUY | Apr 28, 2026 9:30am ET | $653.78 | 17 | $11,114.26 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $662.73 | 17 | $11,266.41 | $11,907.26 |
+$152.15 (+1.4%) |
⏰ 30 Day Max
3d held |