SOFI Nina Micro's Analysis
Last Month: 2026-06-26 to present • 15 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jul 26, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
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)
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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
📈 SOFI Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $5,869.85 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 | Jun 25, 2026 12:45pm ET | $17.30 | 341 | $5,899.30 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $17.04 | 341 | $5,810.64 | $5,813.59 |
$-88.66 (-1.5%) |
🛑 -10% Stop
20.8h held |
|
| 2 | 🟢 BUY | Jun 29, 2026 11:55am ET | $17.81 | 326 | $5,805.83 | — | — | — |
| 🔴 SELL | Jun 29, 2026 1:55pm ET | $18.10 | 326 | $5,900.63 | $5,908.39 |
+$94.80 (+1.6%) |
🎯 +5% Target
2h held |
|
| 3 | 🟢 BUY | Jun 30, 2026 2:00pm ET | $18.06 | 327 | $5,903.99 | — | — | — |
| 🔴 SELL | Jun 30, 2026 2:30pm ET | $17.90 | 327 | $5,852.12 | $5,856.53 |
$-51.86 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 4 | 🟢 BUY | Jul 1, 2026 2:30pm ET | $18.49 | 316 | $5,842.81 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:35am ET | $18.98 | 316 | $5,997.68 | $6,011.40 |
+$154.87 (+2.7%) |
🎯 +5% Target
19.1h held |
|
| 5 | 🟢 BUY | Jul 6, 2026 11:05am ET | $18.70 | 321 | $6,002.67 | — | — | — |
| 🔴 SELL | Jul 6, 2026 11:45am ET | $18.99 | 321 | $6,095.79 | $6,104.52 |
+$93.12 (+1.6%) |
🎯 +5% Target
40m held |
|
| 6 | 🟢 BUY | Jul 7, 2026 1:50pm ET | $18.10 | 337 | $6,099.70 | — | — | — |
| 🔴 SELL | Jul 7, 2026 2:45pm ET | $17.96 | 337 | $6,052.52 | $6,057.34 |
$-47.18 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 7 | 🟢 BUY | Jul 9, 2026 11:45am ET | $18.11 | 334 | $6,050.41 | — | — | — |
| 🔴 SELL | Jul 9, 2026 1:40pm ET | $18.44 | 334 | $6,158.63 | $6,165.56 |
+$108.22 (+1.8%) |
🎯 +5% Target
1.9h held |
|
| 8 | 🟢 BUY | Jul 10, 2026 1:40pm ET | $18.82 | 327 | $6,153.39 | — | — | — |
| 🔴 SELL | Jul 10, 2026 3:00pm ET | $18.67 | 327 | $6,105.09 | $6,117.26 |
$-48.30 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 9 | 🟢 BUY | Jul 13, 2026 3:10pm ET | $18.15 | 337 | $6,116.72 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:40am ET | $18.55 | 337 | $6,249.67 | $6,250.21 |
+$132.95 (+2.2%) |
🎯 +5% Target
18.5h held |
|
| 10 | 🟢 BUY | Jul 15, 2026 9:45am ET | $18.30 | 341 | $6,238.60 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:20am ET | $18.14 | 341 | $6,184.04 | $6,195.65 |
$-54.56 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 11 | 🟢 BUY | Jul 16, 2026 10:20am ET | $17.67 | 350 | $6,186.25 | — | — | — |
| 🔴 SELL | Jul 16, 2026 12:15pm ET | $17.52 | 350 | $6,131.96 | $6,141.37 |
$-54.28 (-0.9%) |
🛑 -10% Stop
1.9h held |
|
| 12 | 🟢 BUY | Jul 17, 2026 2:35pm ET | $17.33 | 354 | $6,133.05 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:45am ET | $17.18 | 354 | $6,083.49 | $6,091.81 |
$-49.56 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 13 | 🟢 BUY | Jul 21, 2026 12:45pm ET | $17.34 | 351 | $6,086.37 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:55am ET | $17.18 | 351 | $6,031.93 | $6,037.37 |
$-54.44 (-0.9%) |
🛑 -10% Stop
21.2h held |
|
| 14 | 🟢 BUY | Jul 23, 2026 9:55am ET | $16.87 | 357 | $6,022.59 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:45am ET | $16.64 | 357 | $5,941.19 | $5,955.97 |
$-81.40 (-1.4%) |
🛑 -10% Stop
50m held |
|
| 15 | 🟢 BUY | Jul 24, 2026 10:45am ET | $16.41 | 362 | $5,940.38 | — | — | — |
| 🔴 SELL | Jul 24, 2026 11:20am ET | $16.75 | 362 | $6,061.69 | $6,077.28 |
+$121.31 (+2.0%) |
🎯 +5% Target
35m held |