MARA 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
📈 MARA 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 $7,004.96 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 2, 2026 3:30pm ET | $9.90 | 707 | $6,999.30 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $10.42 | 707 | $7,366.94 | $7,372.57 |
+$367.64 (+5.3%) |
🎯 +5% Target
2.8d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 10:00am ET | $10.41 | 707 | $7,363.12 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:20am ET | $10.31 | 707 | $7,289.17 | $7,298.62 |
$-73.95 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 1:00pm ET | $10.17 | 718 | $7,298.54 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:45pm ET | $10.07 | 718 | $7,226.67 | $7,226.75 |
$-71.87 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 4 | 🟢 BUY | Jan 8, 2026 2:00pm ET | $10.54 | 685 | $7,216.48 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:55pm ET | $10.45 | 685 | $7,158.04 | $7,168.32 |
$-58.43 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 5 | 🟢 BUY | Jan 9, 2026 2:55pm ET | $10.17 | 705 | $7,166.33 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $10.37 | 705 | $7,307.33 | $7,309.32 |
+$141.00 (+2.0%) |
🎯 +5% Target
2.8d held |
|
| 6 | 🟢 BUY | Jan 13, 2026 10:45am ET | $10.68 | 684 | $7,305.53 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:45pm ET | $10.85 | 684 | $7,419.69 | $7,423.48 |
+$114.16 (+1.6%) |
🎯 +5% Target
4h held |
|
| 7 | 🟢 BUY | Jan 14, 2026 3:00pm ET | $11.01 | 674 | $7,420.74 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:40am ET | $10.87 | 674 | $7,326.38 | $7,329.12 |
$-94.36 (-1.3%) |
🛑 -10% Stop
18.7h held |
|
| 8 | 🟢 BUY | Jan 16, 2026 2:10pm ET | $11.41 | 642 | $7,324.58 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:20pm ET | $11.32 | 642 | $7,265.06 | $7,269.60 |
$-59.51 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 9 | 🟢 BUY | Jan 20, 2026 2:20pm ET | $10.54 | 689 | $7,260.27 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:30pm ET | $10.44 | 689 | $7,193.30 | $7,202.63 |
$-66.97 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 10 | 🟢 BUY | Jan 22, 2026 9:30am ET | $10.62 | 678 | $7,200.43 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:45am ET | $10.48 | 678 | $7,102.05 | $7,104.25 |
$-98.38 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 11 | 🟢 BUY | Jan 23, 2026 9:45am ET | $10.02 | 709 | $7,100.64 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:20am ET | $10.20 | 709 | $7,228.26 | $7,231.87 |
+$127.62 (+1.8%) |
🎯 +5% Target
35m held |
|
| 12 | 🟢 BUY | Jan 26, 2026 10:25am ET | $10.19 | 709 | $7,223.01 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:35am ET | $10.10 | 709 | $7,160.90 | $7,169.77 |
$-62.11 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 13 | 🟢 BUY | Jan 27, 2026 12:15pm ET | $10.05 | 713 | $7,162.58 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:10pm ET | $10.20 | 713 | $7,275.02 | $7,282.21 |
+$112.44 (+1.6%) |
🎯 +5% Target
1.9h held |
|
| 14 | 🟢 BUY | Jan 28, 2026 3:25pm ET | $10.33 | 705 | $7,279.13 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $10.05 | 705 | $7,081.73 | $7,084.81 |
$-197.40 (-2.7%) |
🛑 -10% Stop
18.1h held |
|
| 15 | 🟢 BUY | Jan 30, 2026 10:30am ET | $9.62 | 736 | $7,080.32 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:15am ET | $9.55 | 736 | $7,025.12 | $7,029.61 |
$-55.20 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 16 | 🟢 BUY | Feb 2, 2026 1:20pm ET | $9.31 | 755 | $7,029.05 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:10pm ET | $9.23 | 755 | $6,964.88 | $6,965.43 |
$-64.18 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 17 | 🟢 BUY | Feb 4, 2026 9:55am ET | $8.49 | 820 | $6,958.11 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:20am ET | $8.70 | 820 | $7,134.00 | $7,141.32 |
+$175.89 (+2.5%) |
🎯 +5% Target
25m held |
|
| 18 | 🟢 BUY | Feb 5, 2026 10:25am ET | $7.32 | 974 | $7,134.55 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $7.27 | 974 | $7,080.98 | $7,087.75 |
$-53.57 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 19 | 🟢 BUY | Feb 6, 2026 1:25pm ET | $8.05 | 881 | $7,087.65 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:45pm ET | $8.17 | 881 | $7,199.53 | $7,199.64 |
+$111.89 (+1.6%) |
🎯 +5% Target
20m held |
|
| 20 | 🟢 BUY | Feb 9, 2026 1:50pm ET | $8.34 | 863 | $7,193.11 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:10pm ET | $8.24 | 863 | $7,111.03 | $7,117.57 |
$-82.07 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 21 | 🟢 BUY | Feb 10, 2026 3:15pm ET | $7.73 | 920 | $7,111.60 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $7.66 | 920 | $7,047.20 | $7,053.17 |
$-64.40 (-0.9%) |
🛑 -10% Stop
40m held |