AMC Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 21 trades in period
Data Transparency (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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
📈 AMC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,844.90 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 | Jan 5, 2026 9:50am ET | $1.55 | 6,351 | $9,844.05 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:05am ET | $1.54 | 6,351 | $9,748.79 | $9,749.58 |
$-95.27 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 11:10am ET | $1.57 | 6,209 | $9,748.13 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:55pm ET | $1.55 | 6,209 | $9,648.17 | $9,649.62 |
$-99.96 (-1.0%) |
🛑 -10% Stop
2.8h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 1:55pm ET | $1.52 | 6,348 | $9,648.96 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $1.50 | 6,348 | $9,490.26 | $9,490.92 |
$-158.70 (-1.6%) |
🛑 -10% Stop
19.7h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 11:00am ET | $1.46 | 6,500 | $9,490.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:05pm ET | $1.49 | 6,500 | $9,685.00 | $9,685.92 |
+$195.00 (+2.1%) |
🎯 +5% Target
1.1h held |
|
| 5 | 🟢 BUY | Jan 12, 2026 3:55pm ET | $1.73 | 5,598 | $9,684.54 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $1.69 | 5,598 | $9,447.74 | $9,449.12 |
$-236.80 (-2.4%) |
🛑 -10% Stop
17.6h held |
|
| 6 | 🟢 BUY | Jan 14, 2026 9:30am ET | $1.61 | 5,869 | $9,449.09 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $1.59 | 5,869 | $9,331.71 | $9,331.74 |
$-117.38 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 7 | 🟢 BUY | Jan 15, 2026 9:45am ET | $1.55 | 6,011 | $9,331.48 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:05am ET | $1.59 | 6,011 | $9,557.49 | $9,557.76 |
+$226.01 (+2.4%) |
🎯 +5% Target
20m held |
|
| 8 | 🟢 BUY | Jan 16, 2026 12:25pm ET | $1.62 | 5,899 | $9,557.56 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:00pm ET | $1.60 | 5,899 | $9,438.40 | $9,438.60 |
$-119.16 (-1.2%) |
🛑 -10% Stop
2.6h held |
|
| 9 | 🟢 BUY | Jan 20, 2026 3:00pm ET | $1.56 | 6,046 | $9,437.81 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $1.60 | 6,046 | $9,673.60 | $9,674.39 |
+$235.79 (+2.5%) |
🎯 +5% Target
18.5h held |
|
| 10 | 🟢 BUY | Jan 22, 2026 12:35pm ET | $1.65 | 5,863 | $9,673.95 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:45pm ET | $1.69 | 5,863 | $9,908.47 | $9,908.91 |
+$234.52 (+2.4%) |
🎯 +5% Target
10m held |
|
| 11 | 🟢 BUY | Jan 23, 2026 12:45pm ET | $1.59 | 6,251 | $9,907.84 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:55pm ET | $1.57 | 6,251 | $9,814.07 | $9,815.15 |
$-93.76 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 12 | 🟢 BUY | Jan 26, 2026 1:20pm ET | $1.53 | 6,415 | $9,814.95 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:50pm ET | $1.52 | 6,415 | $9,718.73 | $9,718.92 |
$-96.23 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 13 | 🟢 BUY | Jan 27, 2026 3:45pm ET | $1.45 | 6,725 | $9,717.63 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:30am ET | $1.47 | 6,725 | $9,885.75 | $9,887.05 |
+$168.12 (+1.7%) |
🎯 +5% Target
18.8h held |
|
| 14 | 🟢 BUY | Jan 29, 2026 12:05pm ET | $1.43 | 6,911 | $9,886.88 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:55pm ET | $1.42 | 6,911 | $9,779.07 | $9,779.24 |
$-107.81 (-1.1%) |
🛑 -10% Stop
1.8h held |
|
| 15 | 🟢 BUY | Jan 30, 2026 3:05pm ET | $1.37 | 7,138 | $9,779.06 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:35pm ET | $1.35 | 7,138 | $9,637.01 | $9,637.19 |
$-142.05 (-1.5%) |
🛑 -10% Stop
30m held |
|
| 16 | 🟢 BUY | Feb 2, 2026 3:35pm ET | $1.40 | 6,883 | $9,636.20 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $1.38 | 6,883 | $9,497.85 | $9,498.84 |
$-138.35 (-1.4%) |
🛑 -10% Stop
18.3h held |
|
| 17 | 🟢 BUY | Feb 4, 2026 11:45am ET | $1.45 | 6,571 | $9,498.38 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:15pm ET | $1.47 | 6,571 | $9,655.43 | $9,655.89 |
+$157.05 (+1.7%) |
🎯 +5% Target
30m held |
|
| 18 | 🟢 BUY | Feb 5, 2026 12:15pm ET | $1.40 | 6,872 | $9,655.16 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $1.47 | 6,872 | $10,101.84 | $10,102.57 |
+$446.68 (+4.6%) |
🎯 +5% Target
21.3h held |
|
| 19 | 🟢 BUY | Feb 9, 2026 9:30am ET | $1.37 | 7,374 | $10,102.38 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:45am ET | $1.35 | 7,374 | $9,954.90 | $9,955.09 |
$-147.48 (-1.5%) |
🛑 -10% Stop
15m held |
|
| 20 | 🟢 BUY | Feb 10, 2026 9:55am ET | $1.34 | 7,456 | $9,953.76 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:30am ET | $1.37 | 7,456 | $10,177.44 | $10,178.77 |
+$223.68 (+2.2%) |
🎯 +5% Target
35m held |
|
| 21 | 🟢 BUY | Feb 11, 2026 12:05pm ET | $1.28 | 7,921 | $10,178.48 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:00pm ET | $1.27 | 7,921 | $10,099.27 | $10,099.56 |
$-79.21 (-0.8%) |
🛑 -10% Stop
55m held |