AMD Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 20 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
📈 AMD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,356.36 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 | Dec 30, 2025 9:35am ET | $215.25 | 57 | $12,269.25 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $224.35 | 57 | $12,788.08 | $12,946.94 |
+$518.83 (+4.2%) |
🎯 +5% Target
3d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 10:40am ET | $224.78 | 57 | $12,812.46 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:00pm ET | $223.07 | 57 | $12,714.71 | $12,849.19 |
$-97.76 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 3 | 🟢 BUY | Jan 6, 2026 12:25pm ET | $211.52 | 60 | $12,691.20 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $207.93 | 60 | $12,475.79 | $12,633.78 |
$-215.41 (-1.7%) |
🛑 -10% Stop
21.1h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 9:30am ET | $208.85 | 60 | $12,530.70 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $206.87 | 60 | $12,412.20 | $12,515.28 |
$-118.50 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 5 | 🟢 BUY | Jan 9, 2026 10:05am ET | $203.36 | 61 | $12,404.96 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:00am ET | $206.56 | 61 | $12,600.16 | $12,710.48 |
+$195.20 (+1.6%) |
🎯 +5% Target
55m held |
|
| 6 | 🟢 BUY | Jan 12, 2026 11:25am ET | $208.15 | 61 | $12,696.85 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $220.35 | 61 | $13,441.47 | $13,455.11 |
+$744.63 (+5.9%) |
🎯 +5% Target
22.1h held |
|
| 7 | 🟢 BUY | Jan 14, 2026 9:30am ET | $217.25 | 61 | $13,252.25 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $215.46 | 61 | $13,143.06 | $13,345.92 |
$-109.19 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 8 | 🟢 BUY | Jan 15, 2026 12:10pm ET | $235.62 | 56 | $13,194.72 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:30pm ET | $233.58 | 56 | $13,080.47 | $13,231.67 |
$-114.25 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 9 | 🟢 BUY | Jan 20, 2026 9:40am ET | $229.49 | 57 | $13,080.93 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:55am ET | $233.27 | 57 | $13,296.39 | $13,447.13 |
+$215.46 (+1.6%) |
🎯 +5% Target
15m held |
|
| 10 | 🟢 BUY | Jan 21, 2026 11:55am ET | $248.42 | 54 | $13,414.68 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:05pm ET | $246.51 | 54 | $13,311.54 | $13,343.99 |
$-103.14 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 11 | 🟢 BUY | Jan 22, 2026 12:55pm ET | $254.24 | 52 | $13,220.58 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $262.28 | 52 | $13,638.56 | $13,761.97 |
+$417.98 (+3.2%) |
🎯 +5% Target
20.6h held |
|
| 12 | 🟢 BUY | Jan 26, 2026 9:30am ET | $254.31 | 54 | $13,732.75 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:45am ET | $252.20 | 54 | $13,618.53 | $13,647.75 |
$-114.22 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 13 | 🟢 BUY | Jan 27, 2026 11:20am ET | $252.82 | 53 | $13,399.20 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:25pm ET | $250.75 | 53 | $13,289.75 | $13,538.31 |
$-109.45 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 14 | 🟢 BUY | Jan 28, 2026 2:10pm ET | $250.96 | 53 | $13,300.88 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $259.13 | 53 | $13,733.63 | $13,971.06 |
+$432.75 (+3.3%) |
🎯 +5% Target
19.3h held |
|
| 15 | 🟢 BUY | Jan 30, 2026 9:30am ET | $241.24 | 57 | $13,750.40 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:10pm ET | $239.16 | 57 | $13,632.12 | $13,852.78 |
$-118.28 (-0.9%) |
🛑 -10% Stop
3.7h held |
|
| 16 | 🟢 BUY | Feb 2, 2026 1:35pm ET | $247.34 | 56 | $13,851.08 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:45pm ET | $245.42 | 56 | $13,743.52 | $13,745.22 |
$-107.56 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 17 | 🟢 BUY | Feb 4, 2026 9:30am ET | $211.66 | 64 | $13,546.24 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:35am ET | $215.39 | 64 | $13,784.96 | $13,983.94 |
+$238.72 (+1.8%) |
🎯 +5% Target
5m held |
|
| 18 | 🟢 BUY | Feb 5, 2026 9:55am ET | $198.72 | 70 | $13,910.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $196.39 | 70 | $13,747.30 | $13,820.84 |
$-163.10 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 19 | 🟢 BUY | Feb 6, 2026 1:55pm ET | $207.57 | 66 | $13,699.95 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $210.71 | 66 | $13,906.86 | $14,027.75 |
+$206.91 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 20 | 🟢 BUY | Feb 10, 2026 12:10pm ET | $215.88 | 64 | $13,816.64 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:30pm ET | $214.26 | 64 | $13,712.64 | $13,923.75 |
$-104.00 (-0.8%) |
🛑 -10% Stop
1.3h held |