SOFI Nina Micro's Analysis
Last 3 Months: 2026-02-06 to present • 43 trades in period
-0.94%
Last 3 Months Return
$5,286.16
Current Value
35%
Win Rate
$5,336.09
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
14.6 oversold
20d Trend
-30.9%
5d Trend
-17.8%
EMA20 Dist
-19.9%
ATR%
6.6%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
3
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.1/10
Raw Quality
3.1/100
× Confidence 0.99
= 3.1
30-Day Momentum
30
+3.4%
30d Return
38%
Win Rate
13
Trades
1.3×
Profit Factor
Quality: 31.3
Conf: 0.95×
Accelerating (+27 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (99%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,872
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
Trading Days
61 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 3 Months)
Period Start Capital
$5,336.09
Current Value
$5,286.16
Period P&L
$-49.94
Max Drawdown
-56.1%
Sharpe Ratio
0.00
Trade Statistics (Last 3 Months)
Trades in Period
43
Winners / Losers
15 /
28
Best Trade
+3.97%
Worst Trade
-5.48%
Avg Trade Return
-0.01%
Avg Hold Time
10.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$446,531.47
Estimated Fees
$0.00
Gross P&L
$-49.94
Net P&L (after fees)
$-49.94
Gross Return
-0.94%
Net Return (after fees)
-0.94%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 SOFI Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 61 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 43 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $5,336.09 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 | Feb 6, 2026 2:00pm ET | $20.83 | 256 | $5,333.76 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:55pm ET | $20.67 | 256 | $5,291.52 | $5,293.88 |
$-42.24 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 2 | 🟢 BUY | Feb 9, 2026 3:00pm ET | $21.35 | 247 | $5,274.68 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $21.25 | 247 | $5,249.98 | $5,269.18 |
$-24.70 (-0.5%) |
📅 Sim Ended
55m held |
|
| 3 | 🟢 BUY | Feb 11, 2026 9:30am ET | $20.79 | 253 | $5,259.87 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:40am ET | $20.57 | 253 | $5,202.95 | $5,212.25 |
$-56.93 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 4 | 🟢 BUY | Feb 17, 2026 9:30am ET | $19.45 | 267 | $5,193.15 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:55am ET | $19.27 | 267 | $5,145.09 | $5,164.19 |
$-48.06 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 5 | 🟢 BUY | Feb 18, 2026 2:40pm ET | $19.80 | 260 | $5,148.00 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:20pm ET | $19.61 | 260 | $5,098.60 | $5,114.79 |
$-49.40 (-1.0%) |
🛑 -10% Stop
40m held |
|
| 6 | 🟢 BUY | Feb 20, 2026 9:40am ET | $18.81 | 271 | $5,097.51 | — | — | — |
| 🔴 SELL | Feb 20, 2026 1:20pm ET | $18.64 | 271 | $5,050.30 | $5,067.58 |
$-47.21 (-0.9%) |
🛑 -10% Stop
3.7h held |
|
| 7 | 🟢 BUY | Feb 23, 2026 2:25pm ET | $18.02 | 281 | $5,065.02 | — | — | — |
| 🔴 SELL | Feb 23, 2026 3:45pm ET | $18.31 | 281 | $5,143.71 | $5,146.26 |
+$78.68 (+1.6%) |
🎯 +5% Target
1.3h held |
|
| 8 | 🟢 BUY | Feb 25, 2026 11:10am ET | $19.07 | 269 | $5,129.83 | — | — | — |
| 🔴 SELL | Feb 25, 2026 12:15pm ET | $19.38 | 269 | $5,214.08 | $5,230.51 |
+$84.25 (+1.6%) |
🎯 +5% Target
1.1h held |
|
| 9 | 🟢 BUY | Feb 26, 2026 12:15pm ET | $19.17 | 272 | $5,212.88 | — | — | — |
| 🔴 SELL | Feb 26, 2026 1:15pm ET | $19.02 | 272 | $5,173.44 | $5,191.07 |
$-39.44 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 10 | 🟢 BUY | Feb 27, 2026 1:15pm ET | $17.65 | 294 | $5,189.19 | — | — | — |
| 🔴 SELL | Feb 27, 2026 1:25pm ET | $17.48 | 294 | $5,139.41 | $5,141.30 |
$-49.77 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 11 | 🟢 BUY | Mar 2, 2026 2:05pm ET | $18.17 | 283 | $5,140.70 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:10pm ET | $17.90 | 283 | $5,064.65 | $5,065.26 |
$-76.04 (-1.5%) |
🛑 -10% Stop
1.1h held |
|
| 12 | 🟢 BUY | Mar 3, 2026 3:20pm ET | $18.70 | 270 | $5,050.35 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:30am ET | $19.05 | 270 | $5,143.50 | $5,158.41 |
+$93.15 (+1.8%) |
🎯 +5% Target
18.2h held |
|
| 13 | 🟢 BUY | Mar 5, 2026 11:05am ET | $18.85 | 273 | $5,147.41 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:00pm ET | $19.25 | 273 | $5,255.25 | $5,266.25 |
+$107.84 (+2.1%) |
🎯 +5% Target
55m held |
|
| 14 | 🟢 BUY | Mar 6, 2026 3:20pm ET | $18.99 | 277 | $5,259.15 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $17.94 | 277 | $4,970.76 | $4,977.86 |
$-288.38 (-5.5%) |
🛑 -10% Stop
2.7d held |
|
| 15 | 🟢 BUY | Mar 10, 2026 10:05am ET | $18.07 | 275 | $4,969.25 | — | — | — |
| 🔴 SELL | Mar 10, 2026 10:30am ET | $18.45 | 275 | $5,075.12 | $5,083.74 |
+$105.88 (+2.1%) |
🎯 +5% Target
25m held |
|
| 16 | 🟢 BUY | Mar 11, 2026 10:40am ET | $18.33 | 277 | $5,078.79 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:10am ET | $18.10 | 277 | $5,012.34 | $5,017.28 |
$-66.45 (-1.3%) |
🛑 -10% Stop
30m held |
|
| 17 | 🟢 BUY | Mar 12, 2026 11:10am ET | $17.75 | 282 | $5,004.09 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:35am ET | $18.03 | 282 | $5,085.87 | $5,099.06 |
+$81.78 (+1.6%) |
🎯 +5% Target
22.4h held |
|
| 18 | 🟢 BUY | Mar 16, 2026 10:40am ET | $17.67 | 288 | $5,088.96 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:55am ET | $17.97 | 288 | $5,175.36 | $5,185.46 |
+$86.40 (+1.7%) |
🎯 +5% Target
15m held |
|
| 19 | 🟢 BUY | Mar 17, 2026 11:00am ET | $17.78 | 291 | $5,173.83 | — | — | — |
| 🔴 SELL | Mar 17, 2026 12:00pm ET | $17.65 | 291 | $5,134.70 | $5,146.32 |
$-39.14 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 20 | 🟢 BUY | Mar 18, 2026 12:00pm ET | $17.57 | 292 | $5,129.13 | — | — | — |
| 🔴 SELL | Mar 18, 2026 12:30pm ET | $17.42 | 292 | $5,086.52 | $5,103.72 |
$-42.60 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 21 | 🟢 BUY | Mar 19, 2026 1:05pm ET | $16.75 | 304 | $5,090.48 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:00pm ET | $17.11 | 304 | $5,202.96 | $5,216.20 |
+$112.48 (+2.2%) |
🎯 +5% Target
1.9h held |
|
| 22 | 🟢 BUY | Mar 20, 2026 3:00pm ET | $16.74 | 311 | $5,206.14 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $17.16 | 311 | $5,336.76 | $5,346.82 |
+$130.62 (+2.5%) |
🎯 +5% Target
2.8d held |
|
| 23 | 🟢 BUY | Mar 24, 2026 9:30am ET | $17.06 | 313 | $5,339.78 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:35am ET | $16.90 | 313 | $5,288.14 | $5,295.18 |
$-51.64 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 24 | 🟢 BUY | Mar 25, 2026 11:10am ET | $16.88 | 313 | $5,281.88 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:20am ET | $16.72 | 313 | $5,231.80 | $5,245.10 |
$-50.08 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 25 | 🟢 BUY | Mar 26, 2026 11:20am ET | $16.15 | 324 | $5,232.44 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:30pm ET | $15.98 | 324 | $5,175.90 | $5,188.56 |
$-56.54 (-1.1%) |
🛑 -10% Stop
1.2h held |
|
| 26 | 🟢 BUY | Mar 27, 2026 12:40pm ET | $15.39 | 337 | $5,184.75 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:45pm ET | $15.23 | 337 | $5,132.51 | $5,136.32 |
$-52.24 (-1.0%) |
🛑 -10% Stop
1.1h held |
|
| 27 | 🟢 BUY | Mar 30, 2026 1:45pm ET | $15.10 | 340 | $5,132.30 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:10pm ET | $14.95 | 340 | $5,084.70 | $5,088.72 |
$-47.60 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 28 | 🟢 BUY | Mar 31, 2026 3:35pm ET | $15.84 | 321 | $5,083.04 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $16.25 | 321 | $5,216.25 | $5,221.93 |
+$133.21 (+2.6%) |
🎯 +5% Target
17.9h held |
|
| 29 | 🟢 BUY | Apr 2, 2026 9:30am ET | $15.18 | 344 | $5,221.92 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:35am ET | $14.99 | 344 | $5,158.28 | $5,158.29 |
$-63.64 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$5,286.16
Net Profit/Loss:
$-4,713.84
Total Return:
-47.14%