XLF Nina Micro's Analysis
Last Month: 2026-04-06 to present • 8 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 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
📈 XLF Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,797.63 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 11:25am ET | $49.83 | 256 | $12,755.20 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $51.24 | 256 | $13,117.41 | $13,159.80 |
+$362.21 (+2.8%) |
🎯 +5% Target
1.9d held |
|
| 2 | 🟢 BUY | Apr 9, 2026 9:35am ET | $50.87 | 258 | $13,124.46 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $50.53 | 258 | $13,036.74 | $13,072.08 |
$-87.72 (-0.7%) |
⏰ 30 Day Max
4d held |
|
| 3 | 🟢 BUY | Apr 14, 2026 12:40pm ET | $51.79 | 252 | $13,052.34 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:20am ET | $52.58 | 252 | $13,251.42 | $13,271.16 |
+$199.08 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 4 | 🟢 BUY | Apr 20, 2026 10:55am ET | $52.54 | 252 | $13,240.08 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:30pm ET | $52.15 | 252 | $13,140.54 | $13,171.62 |
$-99.54 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 5 | 🟢 BUY | Apr 23, 2026 12:30pm ET | $51.88 | 253 | $13,124.38 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:40pm ET | $51.46 | 253 | $13,018.12 | $13,065.36 |
$-106.26 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 6 | 🟢 BUY | Apr 24, 2026 2:50pm ET | $51.47 | 253 | $13,021.91 | — | — | — |
| 🔴 SELL | Apr 27, 2026 2:50pm ET | $51.79 | 253 | $13,102.87 | $13,146.32 |
+$80.96 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 7 | 🟢 BUY | Apr 28, 2026 2:50pm ET | $51.90 | 253 | $13,129.44 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $51.47 | 253 | $13,021.91 | $13,038.80 |
$-107.52 (-0.8%) |
🛑 -10% Stop
1.8d held |
|
| 8 | 🟢 BUY | May 1, 2026 11:05am ET | $52.38 | 248 | $12,990.24 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $51.72 | 248 | $12,826.56 | $12,875.12 |
$-163.68 (-1.3%) |
🛑 -10% Stop
2.9d held |