XLE Nina Micro's Analysis
Last Month: 2026-04-07 to present • 11 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 7, 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
📈 XLE Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,574.43 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 2:15pm ET | $59.51 | 241 | $14,343.11 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:35am ET | $60.46 | 241 | $14,569.66 | $14,582.95 |
+$226.54 (+1.6%) |
🎯 +5% Target
19.3h held |
|
| 2 | 🟢 BUY | Apr 8, 2026 9:35am ET | $56.35 | 258 | $14,537.01 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:45am ET | $57.22 | 258 | $14,762.76 | $14,808.70 |
+$225.75 (+1.6%) |
🎯 +5% Target
10m held |
|
| 3 | 🟢 BUY | Apr 9, 2026 11:05am ET | $58.72 | 252 | $14,796.18 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:35am ET | $58.22 | 252 | $14,671.44 | $14,683.96 |
$-124.74 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 4 | 🟢 BUY | Apr 10, 2026 12:45pm ET | $56.83 | 258 | $14,660.85 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:45pm ET | $57.21 | 258 | $14,760.18 | $14,783.29 |
+$99.33 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Apr 14, 2026 12:45pm ET | $55.68 | 265 | $14,755.20 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:50am ET | $56.63 | 265 | $15,006.95 | $15,035.04 |
+$251.75 (+1.7%) |
🎯 +5% Target
1.9d held |
|
| 6 | 🟢 BUY | Apr 17, 2026 9:50am ET | $54.12 | 277 | $14,989.86 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:35am ET | $53.62 | 277 | $14,851.36 | $14,896.54 |
$-138.50 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 7 | 🟢 BUY | Apr 20, 2026 11:50am ET | $55.42 | 268 | $14,852.56 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:35pm ET | $54.99 | 268 | $14,738.66 | $14,782.64 |
$-113.90 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 8 | 🟢 BUY | Apr 22, 2026 10:40am ET | $56.37 | 262 | $14,767.63 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $57.25 | 262 | $14,999.50 | $15,014.51 |
+$231.87 (+1.6%) |
🎯 +5% Target
5d held |
|
| 9 | 🟢 BUY | Apr 28, 2026 12:40pm ET | $57.93 | 259 | $15,003.87 | — | — | — |
| 🔴 SELL | Apr 29, 2026 12:10pm ET | $58.80 | 259 | $15,229.20 | $15,239.84 |
+$225.33 (+1.5%) |
🎯 +5% Target
23.5h held |
|
| 10 | 🟢 BUY | Apr 30, 2026 1:10pm ET | $59.51 | 256 | $15,235.84 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $58.88 | 256 | $15,074.56 | $15,078.56 |
$-161.28 (-1.1%) |
🛑 -10% Stop
20.8h held |
|
| 11 | 🟢 BUY | May 4, 2026 12:45pm ET | $59.26 | 254 | $15,050.77 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $57.46 | 254 | $14,594.84 | $14,622.63 |
$-455.93 (-3.0%) |
🛑 -10% Stop
1.9d held |