SOFI Nina Micro's Analysis
Last Month: 2026-08-24 to present • 17 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 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 - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $6,168.54 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 | Aug 24, 2026 9:30am ET | $18.76 | 328 | $6,153.28 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:35am ET | $18.58 | 328 | $6,095.88 | $6,111.15 |
$-57.40 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 2 | 🟢 BUY | Aug 25, 2026 9:35am ET | $18.22 | 335 | $6,105.17 | — | — | — |
| 🔴 SELL | Aug 25, 2026 10:10am ET | $18.51 | 335 | $6,200.85 | $6,206.83 |
+$95.68 (+1.6%) |
🎯 +5% Target
35m held |
|
| 3 | 🟢 BUY | Aug 26, 2026 10:40am ET | $18.99 | 326 | $6,189.11 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:50am ET | $18.80 | 326 | $6,127.17 | $6,144.89 |
$-61.94 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 4 | 🟢 BUY | Aug 27, 2026 12:05pm ET | $19.30 | 318 | $6,137.40 | — | — | — |
| 🔴 SELL | Aug 27, 2026 1:35pm ET | $19.16 | 318 | $6,091.29 | $6,098.78 |
$-46.11 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 5 | 🟢 BUY | Aug 28, 2026 1:35pm ET | $18.23 | 334 | $6,088.82 | — | — | — |
| 🔴 SELL | Aug 28, 2026 2:25pm ET | $18.08 | 334 | $6,038.72 | $6,048.68 |
$-50.10 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 6 | 🟢 BUY | Sep 1, 2026 9:30am ET | $17.52 | 345 | $6,044.40 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:00am ET | $17.38 | 345 | $5,996.10 | $6,000.38 |
$-48.30 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 7 | 🟢 BUY | Sep 2, 2026 11:55am ET | $17.69 | 339 | $5,998.60 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $18.03 | 339 | $6,112.17 | $6,113.95 |
+$113.57 (+1.9%) |
🎯 +5% Target
21.6h held |
|
| 8 | 🟢 BUY | Sep 4, 2026 9:30am ET | $18.09 | 337 | $6,098.01 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $18.26 | 337 | $6,153.35 | $6,169.29 |
+$55.34 (+0.9%) |
⏰ 30 Day Max
4d held |
|
| 9 | 🟢 BUY | Sep 9, 2026 9:40am ET | $17.84 | 345 | $6,156.52 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:55am ET | $17.70 | 345 | $6,106.50 | $6,119.27 |
$-50.02 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 10 | 🟢 BUY | Sep 10, 2026 9:55am ET | $17.10 | 357 | $6,106.48 | — | — | — |
| 🔴 SELL | Sep 10, 2026 10:55am ET | $17.36 | 357 | $6,199.30 | $6,212.09 |
+$92.82 (+1.5%) |
🎯 +5% Target
1h held |
|
| 11 | 🟢 BUY | Sep 11, 2026 11:55am ET | $17.31 | 358 | $6,195.19 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $17.03 | 358 | $6,096.74 | $6,113.64 |
$-98.45 (-1.6%) |
🛑 -10% Stop
2.9d held |
|
| 12 | 🟢 BUY | Sep 15, 2026 9:35am ET | $17.34 | 352 | $6,103.68 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:30am ET | $17.20 | 352 | $6,054.40 | $6,064.36 |
$-49.28 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 13 | 🟢 BUY | Sep 16, 2026 10:35am ET | $16.91 | 358 | $6,053.74 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:55pm ET | $16.74 | 358 | $5,992.92 | $6,003.54 |
$-60.82 (-1.0%) |
🛑 -10% Stop
4.3h held |
|
| 14 | 🟢 BUY | Sep 17, 2026 2:55pm ET | $16.77 | 358 | $6,002.66 | — | — | — |
| 🔴 SELL | Sep 18, 2026 1:05pm ET | $17.02 | 358 | $6,094.95 | $6,095.83 |
+$92.29 (+1.5%) |
🎯 +5% Target
22.2h held |
|
| 15 | 🟢 BUY | Sep 21, 2026 1:05pm ET | $16.94 | 359 | $6,083.25 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $17.85 | 359 | $6,409.94 | $6,422.52 |
+$326.69 (+5.4%) |
🎯 +5% Target
20.4h held |
|
| 16 | 🟢 BUY | Sep 23, 2026 9:35am ET | $17.01 | 377 | $6,414.65 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:10am ET | $16.88 | 377 | $6,361.88 | $6,369.74 |
$-52.78 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 17 | 🟢 BUY | Sep 24, 2026 10:10am ET | $16.36 | 389 | $6,365.98 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:55pm ET | $16.63 | 389 | $6,469.07 | $6,472.82 |
+$103.08 (+1.6%) |
🎯 +5% Target
2.8h held |