SOXL Nina Micro's Analysis
Last 3 Months: 2026-02-06 to present • 46 trades in period
-14.73%
Last 3 Months Return
$28,546.25
Current Value
33%
Win Rate
$33,479.25
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
50.5 neutral
20d Trend
+69.9%
5d Trend
-8.4%
EMA20 Dist
+0.9%
ATR%
11.0%
Range Pos
31%
Bounce Ratio
1.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
49
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
21.8/35
Total Return
18.9/25
Win Rate
0.6/15
Profit Factor
2.8/15
Consistency
5.9/10
Raw Quality
50.0/100
× Confidence 0.99
= 49.4
30-Day Momentum
10
-7.0%
30d Return
25%
Win Rate
16
Trades
0.7×
Profit Factor
Quality: 10.0
Conf: 1.00×
Declining (-39 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
4,758
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
$33,479.25
Current Value
$28,546.25
Period P&L
$-4,933.04
Max Drawdown
-30.2%
Sharpe Ratio
-0.18
Trade Statistics (Last 3 Months)
Trades in Period
46
Winners / Losers
15 /
31
Best Trade
+3.40%
Worst Trade
-5.00%
Avg Trade Return
-0.33%
Avg Hold Time
3.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,040,078.51
Estimated Fees
$0.00
Gross P&L
$-4,933.04
Net P&L (after fees)
$-4,933.04
Gross Return
-14.73%
Net Return (after fees)
-14.73%
✅ 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
📈 SOXL 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 - 46 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $33,479.25 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 2:40pm ET | $61.09 | 548 | $33,476.72 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:45pm ET | $62.02 | 548 | $33,986.96 | $33,989.52 |
+$510.24 (+1.5%) |
🎯 +5% Target
1.1h held |
|
| 2 | 🟢 BUY | Feb 9, 2026 3:45pm ET | $64.41 | 527 | $33,944.07 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $64.17 | 527 | $33,816.33 | $33,861.78 |
$-127.75 (-0.4%) |
📅 Sim Ended
10m held |
|
| 3 | 🟢 BUY | Feb 11, 2026 1:40pm ET | $67.16 | 504 | $33,848.59 | — | — | — |
| 🔴 SELL | Feb 11, 2026 2:20pm ET | $68.23 | 504 | $34,389.43 | $34,402.62 |
+$540.84 (+1.6%) |
🎯 +5% Target
40m held |
|
| 4 | 🟢 BUY | Feb 17, 2026 9:30am ET | $61.71 | 557 | $34,369.91 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:35am ET | $63.16 | 557 | $35,180.12 | $35,212.83 |
+$810.21 (+2.4%) |
🎯 +5% Target
5m held |
|
| 5 | 🟢 BUY | Feb 18, 2026 12:40pm ET | $67.71 | 520 | $35,211.80 | — | — | — |
| 🔴 SELL | Feb 18, 2026 1:45pm ET | $67.20 | 520 | $34,944.00 | $34,945.03 |
$-267.80 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 6 | 🟢 BUY | Feb 19, 2026 3:25pm ET | $63.77 | 547 | $34,882.19 | — | — | — |
| 🔴 SELL | Feb 19, 2026 3:55pm ET | $64.96 | 547 | $35,530.39 | $35,593.23 |
+$648.20 (+1.9%) |
🎯 +5% Target
30m held |
|
| 7 | 🟢 BUY | Feb 23, 2026 10:45am ET | $65.74 | 541 | $35,565.34 | — | — | — |
| 🔴 SELL | Feb 23, 2026 10:55am ET | $64.82 | 541 | $35,064.92 | $35,092.81 |
$-500.42 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 8 | 🟢 BUY | Feb 24, 2026 11:40am ET | $68.88 | 509 | $35,057.38 | — | — | — |
| 🔴 SELL | Feb 24, 2026 12:25pm ET | $69.94 | 509 | $35,599.46 | $35,634.90 |
+$542.09 (+1.5%) |
🎯 +5% Target
45m held |
|
| 9 | 🟢 BUY | Feb 25, 2026 3:25pm ET | $71.86 | 495 | $35,573.17 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:30am ET | $70.33 | 495 | $34,813.35 | $34,875.08 |
$-759.82 (-2.1%) |
🛑 -10% Stop
18.1h held |
|
| 10 | 🟢 BUY | Feb 27, 2026 9:30am ET | $61.67 | 565 | $34,843.55 | — | — | — |
| 🔴 SELL | Feb 27, 2026 10:10am ET | $63.43 | 565 | $35,837.95 | $35,869.48 |
+$994.40 (+2.9%) |
🎯 +5% Target
40m held |
|
| 11 | 🟢 BUY | Mar 2, 2026 10:30am ET | $60.08 | 597 | $35,867.76 | — | — | — |
| 🔴 SELL | Mar 2, 2026 10:35am ET | $59.56 | 597 | $35,557.32 | $35,559.04 |
$-310.44 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 12 | 🟢 BUY | Mar 3, 2026 10:50am ET | $51.85 | 685 | $35,517.25 | — | — | — |
| 🔴 SELL | Mar 3, 2026 11:00am ET | $52.87 | 685 | $36,215.26 | $36,257.06 |
+$698.02 (+2.0%) |
🎯 +5% Target
10m held |
|
| 13 | 🟢 BUY | Mar 4, 2026 1:10pm ET | $56.92 | 637 | $36,254.86 | — | — | — |
| 🔴 SELL | Mar 4, 2026 1:20pm ET | $56.33 | 637 | $35,885.39 | $35,887.60 |
$-369.46 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 14 | 🟢 BUY | Mar 5, 2026 1:20pm ET | $51.41 | 698 | $35,884.18 | — | — | — |
| 🔴 SELL | Mar 5, 2026 1:45pm ET | $52.24 | 698 | $36,460.03 | $36,463.45 |
+$575.85 (+1.6%) |
🎯 +5% Target
25m held |
|
| 15 | 🟢 BUY | Mar 6, 2026 1:55pm ET | $51.19 | 712 | $36,447.28 | — | — | — |
| 🔴 SELL | Mar 6, 2026 2:05pm ET | $50.66 | 712 | $36,070.63 | $36,086.80 |
$-376.65 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 16 | 🟢 BUY | Mar 10, 2026 12:50pm ET | $56.46 | 639 | $36,079.15 | — | — | — |
| 🔴 SELL | Mar 10, 2026 1:20pm ET | $57.35 | 639 | $36,649.84 | $36,657.49 |
+$570.69 (+1.6%) |
🎯 +5% Target
30m held |
|
| 17 | 🟢 BUY | Mar 11, 2026 1:40pm ET | $56.16 | 652 | $36,615.99 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $53.35 | 652 | $34,784.13 | $34,825.63 |
$-1,831.86 (-5.0%) |
🛑 -10% Stop
19.8h held |
|
| 18 | 🟢 BUY | Mar 13, 2026 11:05am ET | $51.33 | 678 | $34,801.74 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:45am ET | $50.73 | 678 | $34,396.63 | $34,420.52 |
$-405.11 (-1.2%) |
🛑 -10% Stop
40m held |
|
| 19 | 🟢 BUY | Mar 16, 2026 12:20pm ET | $54.48 | 631 | $34,376.88 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:10pm ET | $55.51 | 631 | $35,027.00 | $35,070.64 |
+$650.12 (+1.9%) |
🎯 +5% Target
2.8h held |
|
| 20 | 🟢 BUY | Mar 17, 2026 3:15pm ET | $54.52 | 643 | $35,056.36 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $56.02 | 643 | $36,020.86 | $36,035.14 |
+$964.50 (+2.8%) |
🎯 +5% Target
18.3h held |
|
| 21 | 🟢 BUY | Mar 19, 2026 9:30am ET | $49.06 | 734 | $36,010.04 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:35am ET | $48.55 | 734 | $35,635.70 | $35,660.80 |
$-374.34 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 22 | 🟢 BUY | Mar 20, 2026 9:55am ET | $53.73 | 663 | $35,622.99 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:00am ET | $52.78 | 663 | $34,993.14 | $35,030.95 |
$-629.85 (-1.8%) |
🛑 -10% Stop
5m held |
|
| 23 | 🟢 BUY | Mar 23, 2026 11:30am ET | $55.61 | 629 | $34,978.12 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:40am ET | $54.60 | 629 | $34,340.26 | $34,393.08 |
$-637.87 (-1.8%) |
🛑 -10% Stop
10m held |
|
| 24 | 🟢 BUY | Mar 24, 2026 12:35pm ET | $54.64 | 629 | $34,368.56 | — | — | — |
| 🔴 SELL | Mar 24, 2026 1:05pm ET | $54.06 | 629 | $34,000.60 | $34,025.12 |
$-367.96 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 25 | 🟢 BUY | Mar 25, 2026 3:05pm ET | $56.63 | 600 | $33,977.94 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $54.12 | 600 | $32,472.48 | $32,519.66 |
$-1,505.46 (-4.4%) |
🛑 -10% Stop
18.4h held |
|
| 26 | 🟢 BUY | Mar 27, 2026 9:30am ET | $48.24 | 674 | $32,516.86 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $47.82 | 674 | $32,230.75 | $32,233.55 |
$-286.11 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 27 | 🟢 BUY | Mar 30, 2026 9:40am ET | $45.41 | 709 | $32,195.69 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:50am ET | $44.44 | 709 | $31,504.42 | $31,542.28 |
$-691.27 (-2.1%) |
🛑 -10% Stop
10m held |
|
| 28 | 🟢 BUY | Mar 31, 2026 11:45am ET | $43.61 | 723 | $31,531.04 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:00pm ET | $43.26 | 723 | $31,280.59 | $31,291.83 |
$-250.45 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 29 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $53.20 | 588 | $31,281.60 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:10pm ET | $52.61 | 588 | $30,934.68 | $30,944.91 |
$-346.92 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$28,546.25
Net Profit/Loss:
+$18,546.25
Total Return:
+185.46%