INTC 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
📈 INTC 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 $11,382.18 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 31, 2025 2:45pm ET | $36.99 | 308 | $11,392.92 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $38.44 | 308 | $11,839.55 | $11,872.04 |
+$446.63 (+3.9%) |
🎯 +5% Target
1.8d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 11:40am ET | $40.01 | 296 | $11,841.48 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:00pm ET | $39.61 | 296 | $11,724.56 | $11,755.12 |
$-116.92 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 1:00pm ET | $39.41 | 298 | $11,744.18 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:45pm ET | $40.16 | 298 | $11,967.65 | $11,978.59 |
+$223.47 (+1.9%) |
🎯 +5% Target
1.8h held |
|
| 4 | 🟢 BUY | Jan 7, 2026 2:55pm ET | $42.73 | 280 | $11,965.52 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $42.30 | 280 | $11,844.00 | $11,857.07 |
$-121.52 (-1.0%) |
🛑 -10% Stop
18.7h held |
|
| 5 | 🟢 BUY | Jan 9, 2026 11:20am ET | $43.65 | 271 | $11,827.80 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:10pm ET | $44.46 | 271 | $12,047.31 | $12,076.58 |
+$219.51 (+1.9%) |
🎯 +5% Target
50m held |
|
| 6 | 🟢 BUY | Jan 12, 2026 12:10pm ET | $44.30 | 272 | $12,048.24 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $45.65 | 272 | $12,416.01 | $12,444.35 |
+$367.77 (+3.1%) |
🎯 +5% Target
21.3h held |
|
| 7 | 🟢 BUY | Jan 14, 2026 11:40am ET | $47.83 | 260 | $12,435.72 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:20pm ET | $48.61 | 260 | $12,638.60 | $12,647.23 |
+$202.88 (+1.6%) |
🎯 +5% Target
2.7h held |
|
| 8 | 🟢 BUY | Jan 15, 2026 2:35pm ET | $48.75 | 259 | $12,624.96 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:55pm ET | $48.32 | 259 | $12,514.88 | $12,537.15 |
$-110.07 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 9 | 🟢 BUY | Jan 16, 2026 3:55pm ET | $46.94 | 267 | $12,532.98 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $47.91 | 267 | $12,791.70 | $12,795.88 |
+$258.72 (+2.1%) |
🎯 +5% Target
3.7d held |
|
| 10 | 🟢 BUY | Jan 21, 2026 11:50am ET | $53.41 | 239 | $12,764.75 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:10pm ET | $52.97 | 239 | $12,658.64 | $12,689.76 |
$-106.12 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 11 | 🟢 BUY | Jan 22, 2026 2:35pm ET | $54.17 | 234 | $12,674.61 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $46.50 | 234 | $10,879.83 | $10,894.98 |
$-1,794.78 (-14.2%) |
🛑 -10% Stop
18.9h held |
|
| 12 | 🟢 BUY | Jan 26, 2026 9:30am ET | $44.02 | 247 | $10,872.94 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $43.39 | 247 | $10,717.80 | $10,739.84 |
$-155.14 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 13 | 🟢 BUY | Jan 27, 2026 12:00pm ET | $43.88 | 244 | $10,705.50 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $47.92 | 244 | $11,692.48 | $11,726.82 |
+$986.98 (+9.2%) |
🎯 +5% Target
21.5h held |
|
| 14 | 🟢 BUY | Jan 30, 2026 9:30am ET | $48.30 | 242 | $11,688.60 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:35am ET | $49.23 | 242 | $11,913.66 | $11,951.88 |
+$225.06 (+1.9%) |
🎯 +5% Target
5m held |
|
| 15 | 🟢 BUY | Feb 2, 2026 1:30pm ET | $49.08 | 243 | $11,925.23 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:45pm ET | $48.68 | 243 | $11,829.24 | $11,855.90 |
$-95.99 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 16 | 🟢 BUY | Feb 4, 2026 10:25am ET | $48.38 | 245 | $11,851.88 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:35am ET | $47.96 | 245 | $11,750.20 | $11,754.22 |
$-101.68 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 17 | 🟢 BUY | Feb 5, 2026 10:45am ET | $47.65 | 246 | $11,720.67 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:00am ET | $47.24 | 246 | $11,619.81 | $11,653.36 |
$-100.86 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 18 | 🟢 BUY | Feb 6, 2026 2:10pm ET | $50.87 | 229 | $11,648.09 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $48.22 | 229 | $11,042.38 | $11,047.66 |
$-605.71 (-5.2%) |
🛑 -10% Stop
2.8d held |
|
| 19 | 🟢 BUY | Feb 10, 2026 9:30am ET | $49.67 | 222 | $11,026.74 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:40am ET | $49.15 | 222 | $10,912.41 | $10,933.33 |
$-114.33 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 20 | 🟢 BUY | Feb 11, 2026 10:45am ET | $47.38 | 230 | $10,897.75 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:55am ET | $48.10 | 230 | $11,063.00 | $11,098.58 |
+$165.25 (+1.5%) |
🎯 +5% Target
10m held |