XLE Nina Micro's Analysis
Last 3 Months: 2026-02-07 to present • 29 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 3 Months)
Market Closed (2 days)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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 3 Months - 29 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,264.13 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 11:25am ET | $53.08 | 248 | $13,163.84 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:25am ET | $53.44 | 248 | $13,251.88 | $13,298.93 |
+$88.04 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Feb 17, 2026 9:35am ET | $54.19 | 245 | $13,276.55 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:50am ET | $53.73 | 245 | $13,163.85 | $13,186.23 |
$-112.70 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 3 | 🟢 BUY | Feb 18, 2026 2:20pm ET | $54.58 | 241 | $13,154.98 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:35am ET | $55.47 | 241 | $13,368.27 | $13,399.52 |
+$213.29 (+1.6%) |
🎯 +5% Target
19.3h held |
|
| 4 | 🟢 BUY | Feb 20, 2026 9:35am ET | $54.94 | 243 | $13,350.42 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:35am ET | $55.45 | 243 | $13,474.35 | $13,523.45 |
+$123.93 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Feb 24, 2026 9:35am ET | $54.65 | 247 | $13,498.55 | — | — | — |
| 🔴 SELL | Feb 26, 2026 11:20am ET | $55.53 | 247 | $13,714.68 | $13,739.58 |
+$216.13 (+1.6%) |
🎯 +5% Target
2.1d held |
|
| 6 | 🟢 BUY | Mar 2, 2026 11:10am ET | $56.67 | 242 | $13,712.93 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:55am ET | $56.17 | 242 | $13,591.93 | $13,618.58 |
$-121.00 (-0.9%) |
🛑 -10% Stop
22.8h held |
|
| 7 | 🟢 BUY | Mar 4, 2026 9:55am ET | $55.47 | 245 | $13,590.15 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $56.51 | 245 | $13,844.95 | $13,873.38 |
+$254.80 (+1.9%) |
🎯 +5% Target
23.6h held |
|
| 8 | 🟢 BUY | Mar 6, 2026 10:40am ET | $56.67 | 244 | $13,827.48 | — | — | — |
| 🔴 SELL | Mar 9, 2026 11:40am ET | $56.73 | 244 | $13,842.12 | $13,888.02 |
+$14.64 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Mar 10, 2026 12:05pm ET | $56.22 | 247 | $13,885.11 | — | — | — |
| 🔴 SELL | Mar 10, 2026 1:20pm ET | $55.44 | 247 | $13,693.68 | $13,696.59 |
$-191.43 (-1.4%) |
🛑 -10% Stop
1.3h held |
|
| 10 | 🟢 BUY | Mar 11, 2026 2:00pm ET | $56.65 | 241 | $13,653.85 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:20am ET | $57.53 | 241 | $13,864.73 | $13,907.47 |
+$210.88 (+1.5%) |
🎯 +5% Target
20.3h held |
|
| 11 | 🟢 BUY | Mar 13, 2026 10:55am ET | $57.47 | 242 | $13,906.53 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:55am ET | $57.99 | 242 | $14,032.61 | $14,033.55 |
+$126.08 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 12 | 🟢 BUY | Mar 17, 2026 12:30pm ET | $58.74 | 238 | $13,980.12 | — | — | — |
| 🔴 SELL | Mar 19, 2026 11:50am ET | $59.64 | 238 | $14,194.32 | $14,247.75 |
+$214.20 (+1.5%) |
🎯 +5% Target
2d held |
|
| 13 | 🟢 BUY | Mar 20, 2026 12:40pm ET | $60.17 | 236 | $14,198.94 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:05pm ET | $59.69 | 236 | $14,086.84 | $14,135.65 |
$-112.10 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 14 | 🟢 BUY | Mar 23, 2026 3:15pm ET | $59.63 | 237 | $14,131.13 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:40am ET | $60.64 | 237 | $14,371.68 | $14,376.20 |
+$240.55 (+1.7%) |
🎯 +5% Target
18.4h held |
|
| 15 | 🟢 BUY | Mar 25, 2026 11:05am ET | $60.66 | 236 | $14,315.76 | — | — | — |
| 🔴 SELL | Mar 26, 2026 11:40am ET | $61.58 | 236 | $14,531.70 | $14,592.14 |
+$215.94 (+1.5%) |
🎯 +5% Target
1d held |
|
| 16 | 🟢 BUY | Mar 27, 2026 1:15pm ET | $62.58 | 233 | $14,579.98 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:15pm ET | $62.56 | 233 | $14,575.32 | $14,587.48 |
$-4.66 (-0.0%) |
⏰ 30 Day Max
3d held |
|
| 17 | 🟢 BUY | Mar 31, 2026 1:15pm ET | $60.48 | 241 | $14,575.68 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:40am ET | $59.99 | 241 | $14,456.39 | $14,468.19 |
$-119.29 (-0.8%) |
🛑 -10% Stop
20.4h held |
|
| 18 | 🟢 BUY | Apr 2, 2026 10:40am ET | $59.51 | 243 | $14,462.14 | — | — | — |
| 🔴 SELL | Apr 2, 2026 12:00pm ET | $59.06 | 243 | $14,350.37 | $14,356.41 |
$-111.78 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |