SOFI Nina Micro's Analysis
Last Month: 2026-04-06 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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
📈 SOFI Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $5,158.28 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 | Apr 6, 2026 11:05am ET | $16.17 | 319 | $5,158.23 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:10am ET | $15.98 | 319 | $5,099.21 | $5,099.27 |
$-59.02 (-1.1%) |
🛑 -10% Stop
23.1h held |
|
| 2 | 🟢 BUY | Apr 8, 2026 11:05am ET | $16.55 | 308 | $5,097.40 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:40pm ET | $16.40 | 308 | $5,049.66 | $5,051.53 |
$-47.74 (-0.9%) |
🛑 -10% Stop
3.6h held |
|
| 3 | 🟢 BUY | Apr 9, 2026 2:45pm ET | $16.18 | 312 | $5,049.72 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $16.00 | 312 | $4,992.00 | $4,993.81 |
$-57.72 (-1.1%) |
🛑 -10% Stop
3.8d held |
|
| 4 | 🟢 BUY | Apr 14, 2026 11:05am ET | $17.75 | 281 | $4,989.15 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $18.46 | 281 | $5,187.26 | $5,191.91 |
+$198.10 (+4.0%) |
🎯 +5% Target
22.4h held |
|
| 5 | 🟢 BUY | Apr 16, 2026 10:40am ET | $18.78 | 276 | $5,183.28 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:15am ET | $19.13 | 276 | $5,279.88 | $5,288.51 |
+$96.60 (+1.9%) |
🎯 +5% Target
35m held |
|
| 6 | 🟢 BUY | Apr 17, 2026 11:35am ET | $19.92 | 265 | $5,277.48 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:00pm ET | $19.75 | 265 | $5,235.07 | $5,246.11 |
$-42.40 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 7 | 🟢 BUY | Apr 20, 2026 1:50pm ET | $19.36 | 270 | $5,228.55 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:35am ET | $19.67 | 270 | $5,309.55 | $5,327.11 |
+$81.00 (+1.5%) |
🎯 +5% Target
19.8h held |
|
| 8 | 🟢 BUY | Apr 22, 2026 10:55am ET | $18.92 | 281 | $5,316.55 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $18.77 | 281 | $5,274.37 | $5,284.93 |
$-42.18 (-0.8%) |
🛑 -10% Stop
22.6h held |
|
| 9 | 🟢 BUY | Apr 24, 2026 10:45am ET | $18.28 | 289 | $5,282.92 | — | — | — |
| 🔴 SELL | Apr 24, 2026 3:30pm ET | $18.56 | 289 | $5,363.84 | $5,365.85 |
+$80.92 (+1.5%) |
🎯 +5% Target
4.8h held |
|
| 10 | 🟢 BUY | Apr 28, 2026 9:30am ET | $18.30 | 293 | $5,361.90 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:35am ET | $18.74 | 293 | $5,490.82 | $5,494.77 |
+$128.92 (+2.4%) |
🎯 +5% Target
5m held |
|
| 11 | 🟢 BUY | Apr 29, 2026 9:35am ET | $16.10 | 341 | $5,491.80 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:05am ET | $15.93 | 341 | $5,430.43 | $5,433.39 |
$-61.38 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 12 | 🟢 BUY | Apr 30, 2026 12:25pm ET | $16.11 | 337 | $5,429.10 | — | — | — |
| 🔴 SELL | Apr 30, 2026 3:20pm ET | $15.94 | 337 | $5,373.46 | $5,377.75 |
$-55.64 (-1.0%) |
🛑 -10% Stop
2.9h held |
|
| 13 | 🟢 BUY | May 1, 2026 3:30pm ET | $16.58 | 324 | $5,373.54 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $16.45 | 324 | $5,329.80 | $5,334.01 |
$-43.74 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 14 | 🟢 BUY | May 5, 2026 9:30am ET | $16.16 | 330 | $5,332.80 | — | — | — |
| 🔴 SELL | May 5, 2026 9:55am ET | $16.01 | 330 | $5,284.95 | $5,286.16 |
$-47.85 (-0.9%) |
🛑 -10% Stop
25m held |