NIO Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 19 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
📈 NIO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $7,684.96 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 11:00am ET | $5.15 | 1,492 | $7,683.80 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:00pm ET | $5.11 | 1,492 | $7,624.12 | $7,625.24 |
$-59.68 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 2 | 🟢 BUY | Jan 5, 2026 1:00pm ET | $4.90 | 1,556 | $7,624.40 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $4.99 | 1,556 | $7,756.66 | $7,757.50 |
+$132.26 (+1.7%) |
🎯 +5% Target
20.6h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:35am ET | $4.77 | 1,626 | $7,753.99 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $4.73 | 1,626 | $7,690.98 | $7,694.49 |
$-63.01 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Jan 9, 2026 9:40am ET | $4.69 | 1,642 | $7,692.77 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:05am ET | $4.63 | 1,642 | $7,594.25 | $7,595.97 |
$-98.52 (-1.3%) |
🛑 -10% Stop
25m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 12:20pm ET | $4.90 | 1,551 | $7,592.15 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:00pm ET | $4.85 | 1,551 | $7,527.47 | $7,531.29 |
$-64.68 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 3:30pm ET | $4.72 | 1,597 | $7,529.86 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $4.59 | 1,597 | $7,322.25 | $7,323.68 |
$-207.61 (-2.8%) |
🛑 -10% Stop
18h held |
|
| 7 | 🟢 BUY | Jan 15, 2026 1:00pm ET | $4.61 | 1,587 | $7,319.88 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:15pm ET | $4.69 | 1,587 | $7,435.10 | $7,438.90 |
+$115.22 (+1.6%) |
🎯 +5% Target
1.3h held |
|
| 8 | 🟢 BUY | Jan 20, 2026 9:30am ET | $4.62 | 1,611 | $7,435.41 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $4.58 | 1,611 | $7,370.33 | $7,373.81 |
$-65.08 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 9 | 🟢 BUY | Jan 21, 2026 9:35am ET | $4.55 | 1,620 | $7,371.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:45am ET | $4.63 | 1,620 | $7,492.50 | $7,495.31 |
+$121.50 (+1.6%) |
🎯 +5% Target
1.2h held |
|
| 10 | 🟢 BUY | Jan 22, 2026 12:00pm ET | $4.85 | 1,545 | $7,493.25 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:40pm ET | $4.81 | 1,545 | $7,431.45 | $7,433.51 |
$-61.80 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 11 | 🟢 BUY | Jan 23, 2026 2:45pm ET | $4.66 | 1,594 | $7,431.71 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $4.62 | 1,594 | $7,364.28 | $7,366.09 |
$-67.43 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 12 | 🟢 BUY | Jan 27, 2026 12:40pm ET | $4.64 | 1,587 | $7,363.68 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $4.80 | 1,587 | $7,623.47 | $7,625.88 |
+$259.79 (+3.5%) |
🎯 +5% Target
20.8h held |
|
| 13 | 🟢 BUY | Jan 29, 2026 11:05am ET | $4.69 | 1,626 | $7,621.71 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:25am ET | $4.81 | 1,626 | $7,812.93 | $7,817.10 |
+$191.22 (+2.5%) |
🎯 +5% Target
20m held |
|
| 14 | 🟢 BUY | Jan 30, 2026 11:25am ET | $4.79 | 1,631 | $7,812.49 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:15pm ET | $4.75 | 1,631 | $7,751.33 | $7,755.93 |
$-61.16 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 15 | 🟢 BUY | Feb 2, 2026 1:45pm ET | $4.51 | 1,720 | $7,752.73 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:15pm ET | $4.47 | 1,720 | $7,691.67 | $7,694.87 |
$-61.06 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 16 | 🟢 BUY | Feb 4, 2026 9:55am ET | $4.47 | 1,723 | $7,693.20 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:40am ET | $4.42 | 1,723 | $7,619.45 | $7,621.13 |
$-73.74 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 17 | 🟢 BUY | Feb 5, 2026 1:15pm ET | $4.83 | 1,577 | $7,616.91 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:50pm ET | $4.78 | 1,577 | $7,538.06 | $7,542.28 |
$-78.85 (-1.0%) |
🛑 -10% Stop
1.6h held |
|
| 18 | 🟢 BUY | Feb 6, 2026 2:55pm ET | $5.05 | 1,495 | $7,542.28 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $4.76 | 1,495 | $7,115.75 | $7,115.76 |
$-426.52 (-5.7%) |
🛑 -10% Stop
2.8d held |
|
| 19 | 🟢 BUY | Feb 10, 2026 11:30am ET | $4.93 | 1,442 | $7,114.11 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:20pm ET | $5.01 | 1,442 | $7,224.42 | $7,226.07 |
+$110.31 (+1.6%) |
🎯 +5% Target
2.8h held |