SOXL Nina Micro's Analysis
Last Month: 2026-04-06 to present • 17 trades in period
Trend-following and momentum strategies active. Ride winners.
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
📈 SOXL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $30,944.87 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 1:00pm ET | $54.15 | 571 | $30,922.50 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:15pm ET | $53.47 | 571 | $30,531.37 | $30,553.78 |
$-391.13 (-1.3%) |
🛑 -10% Stop
15m held |
|
| 2 | 🟢 BUY | Apr 7, 2026 2:10pm ET | $54.67 | 558 | $30,505.86 | — | — | — |
| 🔴 SELL | Apr 7, 2026 2:45pm ET | $54.17 | 558 | $30,226.86 | $30,274.78 |
$-279.00 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 3 | 🟢 BUY | Apr 8, 2026 2:50pm ET | $66.68 | 453 | $30,208.30 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:00pm ET | $65.91 | 453 | $29,857.23 | $29,923.71 |
$-351.07 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 4 | 🟢 BUY | Apr 10, 2026 12:00pm ET | $75.98 | 393 | $29,860.14 | — | — | — |
| 🔴 SELL | Apr 10, 2026 1:45pm ET | $77.24 | 393 | $30,354.53 | $30,418.10 |
+$494.39 (+1.7%) |
🎯 +5% Target
1.8h held |
|
| 5 | 🟢 BUY | Apr 13, 2026 2:05pm ET | $78.18 | 389 | $30,412.02 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:20pm ET | $79.67 | 389 | $30,991.63 | $30,997.71 |
+$579.61 (+1.9%) |
🎯 +5% Target
1.3h held |
|
| 6 | 🟢 BUY | Apr 15, 2026 9:40am ET | $84.22 | 368 | $30,994.80 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:15am ET | $83.14 | 368 | $30,595.52 | $30,598.43 |
$-399.28 (-1.3%) |
🛑 -10% Stop
35m held |
|
| 7 | 🟢 BUY | Apr 16, 2026 1:05pm ET | $87.81 | 348 | $30,557.88 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:10pm ET | $86.68 | 348 | $30,162.94 | $30,203.49 |
$-394.94 (-1.3%) |
🛑 -10% Stop
1.1h held |
|
| 8 | 🟢 BUY | Apr 17, 2026 2:10pm ET | $93.45 | 323 | $30,184.35 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $96.63 | 323 | $31,211.49 | $31,230.63 |
+$1,027.14 (+3.4%) |
🎯 +5% Target
2.8d held |
|
| 9 | 🟢 BUY | Apr 21, 2026 11:00am ET | $96.65 | 323 | $31,217.95 | — | — | — |
| 🔴 SELL | Apr 21, 2026 11:05am ET | $95.68 | 323 | $30,903.03 | $30,915.71 |
$-314.92 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 10 | 🟢 BUY | Apr 22, 2026 3:00pm ET | $104.68 | 295 | $30,879.13 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:05pm ET | $103.86 | 295 | $30,638.70 | $30,675.28 |
$-240.43 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 11 | 🟢 BUY | Apr 23, 2026 3:05pm ET | $109.41 | 280 | $30,634.80 | — | — | — |
| 🔴 SELL | Apr 23, 2026 3:55pm ET | $111.86 | 280 | $31,320.80 | $31,361.28 |
+$686.00 (+2.2%) |
🎯 +5% Target
50m held |
|
| 12 | 🟢 BUY | Apr 27, 2026 9:35am ET | $127.56 | 245 | $31,252.20 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:40am ET | $124.78 | 245 | $30,571.10 | $30,680.18 |
$-681.10 (-2.2%) |
🛑 -10% Stop
5m held |
|
| 13 | 🟢 BUY | Apr 28, 2026 9:40am ET | $111.83 | 274 | $30,641.42 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:55am ET | $110.35 | 274 | $30,235.87 | $30,274.63 |
$-405.55 (-1.3%) |
🛑 -10% Stop
15m held |
|
| 14 | 🟢 BUY | Apr 29, 2026 11:50am ET | $115.86 | 261 | $30,240.76 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:55am ET | $114.81 | 261 | $29,965.41 | $29,999.27 |
$-275.36 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 15 | 🟢 BUY | Apr 30, 2026 2:55pm ET | $125.70 | 238 | $29,917.15 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $122.47 | 238 | $29,147.41 | $29,229.53 |
$-769.74 (-2.6%) |
🛑 -10% Stop
18.6h held |
|
| 16 | 🟢 BUY | May 4, 2026 11:00am ET | $129.71 | 225 | $29,184.75 | — | — | — |
| 🔴 SELL | May 4, 2026 11:20am ET | $127.76 | 225 | $28,746.00 | $28,790.78 |
$-438.75 (-1.5%) |
🛑 -10% Stop
20m held |
|
| 17 | 🟢 BUY | May 5, 2026 3:15pm ET | $145.13 | 198 | $28,734.75 | — | — | — |
| 🔴 SELL | May 5, 2026 3:30pm ET | $143.89 | 198 | $28,490.22 | $28,546.25 |
$-244.53 (-0.9%) |
🛑 -10% Stop
15m held |