VTI 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
📈 VTI 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 $13,080.24 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 9, 2026 12:55pm ET | $342.86 | 38 | $13,028.68 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $342.92 | 38 | $13,031.15 | $13,082.65 |
+$2.47 (+0.0%) |
📅 Sim Ended
3h held |
|
| 2 | 🟢 BUY | Feb 17, 2026 9:30am ET | $336.12 | 38 | $12,772.56 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:30am ET | $337.09 | 38 | $12,809.42 | $13,119.51 |
+$36.86 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 3 | 🟢 BUY | Feb 23, 2026 9:45am ET | $339.38 | 38 | $12,896.44 | — | — | — |
| 🔴 SELL | Feb 23, 2026 10:55am ET | $336.57 | 38 | $12,789.47 | $13,012.54 |
$-106.97 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 4 | 🟢 BUY | Feb 24, 2026 11:35am ET | $338.17 | 38 | $12,850.65 | — | — | — |
| 🔴 SELL | Feb 27, 2026 11:35am ET | $338.61 | 38 | $12,867.18 | $13,029.07 |
+$16.53 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Mar 2, 2026 1:50pm ET | $338.83 | 38 | $12,875.54 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $333.36 | 38 | $12,667.68 | $12,821.21 |
$-207.86 (-1.6%) |
🛑 -10% Stop
19.7h held |
|
| 6 | 🟢 BUY | Mar 4, 2026 9:45am ET | $335.44 | 38 | $12,746.72 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $332.04 | 38 | $12,617.33 | $12,691.82 |
$-129.39 (-1.0%) |
🛑 -10% Stop
2d held |
|
| 7 | 🟢 BUY | Mar 9, 2026 9:30am ET | $328.35 | 38 | $12,477.35 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:30pm ET | $333.55 | 38 | $12,674.90 | $12,889.37 |
+$197.55 (+1.6%) |
🎯 +5% Target
6h held |
|
| 8 | 🟢 BUY | Mar 10, 2026 3:35pm ET | $333.66 | 38 | $12,679.08 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $330.28 | 38 | $12,550.45 | $12,760.74 |
$-128.63 (-1.0%) |
🛑 -10% Stop
1.7d held |
|
| 9 | 🟢 BUY | Mar 13, 2026 10:45am ET | $328.49 | 38 | $12,482.62 | — | — | — |
| 🔴 SELL | Mar 13, 2026 3:40pm ET | $325.89 | 38 | $12,383.63 | $12,661.75 |
$-98.99 (-0.8%) |
🛑 -10% Stop
4.9h held |
|
| 10 | 🟢 BUY | Mar 16, 2026 3:45pm ET | $329.34 | 38 | $12,514.92 | — | — | — |
| 🔴 SELL | Mar 18, 2026 3:25pm ET | $326.72 | 38 | $12,415.36 | $12,562.19 |
$-99.56 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 11 | 🟢 BUY | Mar 20, 2026 9:40am ET | $323.90 | 38 | $12,308.20 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:10pm ET | $321.47 | 38 | $12,215.86 | $12,469.85 |
$-92.34 (-0.8%) |
🛑 -10% Stop
4.5h held |
|
| 12 | 🟢 BUY | Mar 23, 2026 3:40pm ET | $325.26 | 38 | $12,359.88 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $321.85 | 38 | $12,230.31 | $12,340.28 |
$-129.57 (-1.0%) |
🛑 -10% Stop
17.8h held |
|
| 13 | 🟢 BUY | Mar 25, 2026 11:20am ET | $324.33 | 38 | $12,324.54 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:30pm ET | $321.63 | 38 | $12,221.94 | $12,237.68 |
$-102.60 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 14 | 🟢 BUY | Mar 27, 2026 12:35pm ET | $315.26 | 38 | $11,979.88 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:50pm ET | $312.75 | 38 | $11,884.50 | $12,142.30 |
$-95.38 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 15 | 🟢 BUY | Mar 30, 2026 3:50pm ET | $311.42 | 38 | $11,833.96 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:50am ET | $316.54 | 38 | $12,028.52 | $12,336.86 |
+$194.56 (+1.6%) |
🎯 +5% Target
18h held |
|
| 16 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $324.18 | 38 | $12,318.84 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $319.04 | 38 | $12,123.52 | $12,141.54 |
$-195.32 (-1.6%) |
🛑 -10% Stop
19.5h held |
|
| 17 | 🟢 BUY | Apr 6, 2026 11:25am ET | $324.19 | 37 | $11,995.03 | — | — | — |
| 🔴 SELL | Apr 7, 2026 11:05am ET | $321.72 | 37 | $11,903.64 | $12,050.15 |
$-91.39 (-0.8%) |
🛑 -10% Stop
23.7h held |
|
| 18 | 🟢 BUY | Apr 8, 2026 11:05am ET | $332.66 | 36 | $11,975.76 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $334.27 | 36 | $12,033.72 | $12,108.11 |
+$57.96 (+0.5%) |
⏰ 30 Day Max
4.9d held |
|
| 19 | 🟢 BUY | Apr 14, 2026 1:00pm ET | $342.02 | 35 | $11,970.70 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $348.59 | 35 | $12,200.56 | $12,337.97 |
+$229.86 (+1.9%) |
🎯 +5% Target
2.9d held |
|
| 20 | 🟢 BUY | Apr 20, 2026 9:40am ET | $349.71 | 35 | $12,239.85 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:40am ET | $350.69 | 35 | $12,274.17 | $12,372.29 |
+$34.32 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 21 | 🟢 BUY | Apr 24, 2026 1:40pm ET | $351.75 | 35 | $12,311.25 | — | — | — |
| 🔴 SELL | Apr 27, 2026 1:40pm ET | $352.43 | 35 | $12,335.22 | $12,396.26 |
+$23.97 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 22 | 🟢 BUY | Apr 29, 2026 9:30am ET | $350.05 | 35 | $12,251.58 | — | — | — |
| 🔴 SELL | May 1, 2026 9:35am ET | $355.99 | 35 | $12,459.82 | $12,604.51 |
+$208.25 (+1.7%) |
🎯 +5% Target
2d held |
|
| 23 | 🟢 BUY | May 4, 2026 9:35am ET | $354.87 | 35 | $12,420.45 | — | — | — |
| 🔴 SELL | May 6, 2026 10:35am ET | $360.50 | 35 | $12,617.50 | $12,801.56 |
+$197.05 (+1.6%) |
🎯 +5% Target
2d held |