SMCI 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)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
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
📈 SMCI 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 $6,418.10 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 12:40pm ET | $30.98 | 207 | $6,413.25 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $31.85 | 207 | $6,592.95 | $6,597.75 |
+$179.70 (+2.8%) |
🎯 +5% Target
2.9d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:30am ET | $30.14 | 218 | $6,570.39 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:45am ET | $29.90 | 218 | $6,518.20 | $6,545.56 |
$-52.19 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 11:00am ET | $30.12 | 217 | $6,534.96 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:00pm ET | $29.89 | 217 | $6,485.05 | $6,495.65 |
$-49.91 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 1:10pm ET | $29.47 | 220 | $6,483.40 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:45pm ET | $29.92 | 220 | $6,582.40 | $6,594.65 |
+$99.00 (+1.5%) |
🎯 +5% Target
1.6h held |
|
| 5 | 🟢 BUY | Jan 9, 2026 2:50pm ET | $30.47 | 216 | $6,580.44 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:20pm ET | $30.20 | 216 | $6,522.44 | $6,536.65 |
$-58.00 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 6 | 🟢 BUY | Jan 12, 2026 3:20pm ET | $30.08 | 217 | $6,526.28 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $29.38 | 217 | $6,375.46 | $6,385.84 |
$-150.82 (-2.3%) |
🛑 -10% Stop
18.2h held |
|
| 7 | 🟢 BUY | Jan 14, 2026 9:35am ET | $28.12 | 227 | $6,383.24 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $28.61 | 227 | $6,494.47 | $6,497.07 |
+$111.23 (+1.7%) |
🎯 +5% Target
10m held |
|
| 8 | 🟢 BUY | Jan 15, 2026 12:45pm ET | $29.41 | 220 | $6,470.64 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $30.05 | 220 | $6,611.00 | $6,637.43 |
+$140.36 (+2.2%) |
🎯 +5% Target
20.8h held |
|
| 9 | 🟢 BUY | Jan 20, 2026 9:30am ET | $30.52 | 217 | $6,622.84 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:30am ET | $31.03 | 217 | $6,733.51 | $6,748.10 |
+$110.67 (+1.7%) |
🎯 +5% Target
1h held |
|
| 10 | 🟢 BUY | Jan 21, 2026 12:00pm ET | $31.52 | 214 | $6,744.70 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:05pm ET | $31.25 | 214 | $6,687.71 | $6,691.11 |
$-56.99 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 11 | 🟢 BUY | Jan 22, 2026 12:15pm ET | $32.83 | 203 | $6,663.48 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:45pm ET | $32.54 | 203 | $6,605.62 | $6,633.25 |
$-57.86 (-0.9%) |
🛑 -10% Stop
1.5h held |
|
| 12 | 🟢 BUY | Jan 23, 2026 1:45pm ET | $31.37 | 211 | $6,618.46 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $30.88 | 211 | $6,515.68 | $6,530.48 |
$-102.78 (-1.6%) |
🛑 -10% Stop
2.8d held |
|
| 13 | 🟢 BUY | Jan 27, 2026 9:30am ET | $30.23 | 216 | $6,529.72 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:40am ET | $29.99 | 216 | $6,476.76 | $6,477.51 |
$-52.96 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 14 | 🟢 BUY | Jan 28, 2026 11:15am ET | $31.55 | 205 | $6,466.73 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:40pm ET | $31.31 | 205 | $6,417.53 | $6,428.31 |
$-49.20 (-0.8%) |
🛑 -10% Stop
3.4h held |
|
| 15 | 🟢 BUY | Jan 29, 2026 3:25pm ET | $29.73 | 216 | $6,420.60 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:05am ET | $30.25 | 216 | $6,533.16 | $6,540.87 |
+$112.56 (+1.8%) |
🎯 +5% Target
18.7h held |
|
| 16 | 🟢 BUY | Feb 2, 2026 2:10pm ET | $30.56 | 214 | $6,539.84 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:35pm ET | $30.24 | 214 | $6,471.36 | $6,472.39 |
$-68.48 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 17 | 🟢 BUY | Feb 4, 2026 11:45am ET | $32.79 | 197 | $6,459.63 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:20pm ET | $32.51 | 197 | $6,405.45 | $6,418.21 |
$-54.18 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 18 | 🟢 BUY | Feb 5, 2026 3:15pm ET | $30.51 | 210 | $6,407.10 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $31.74 | 210 | $6,665.61 | $6,676.72 |
+$258.51 (+4.0%) |
🎯 +5% Target
18.3h held |
|
| 19 | 🟢 BUY | Feb 9, 2026 9:30am ET | $32.86 | 203 | $6,670.58 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:45am ET | $33.40 | 203 | $6,781.21 | $6,787.36 |
+$110.63 (+1.7%) |
🎯 +5% Target
15m held |
|
| 20 | 🟢 BUY | Feb 10, 2026 1:15pm ET | $33.92 | 200 | $6,784.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:30pm ET | $33.65 | 200 | $6,730.00 | $6,733.36 |
$-54.00 (-0.8%) |
🛑 -10% Stop
15m held |