SOXL Nina Micro's Analysis
Last Month: 2026-06-26 to present • 15 trades in period
No strong directional signal. Monitor for regime shift.
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)
✅ 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
📈 SOXL 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 $29,321.99 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 29, 2026 10:00am ET | $208.32 | 140 | $29,164.27 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:05am ET | $204.60 | 140 | $28,644.01 | $28,801.78 |
$-520.25 (-1.8%) |
🛑 -10% Stop
5m held |
|
| 2 | 🟢 BUY | Jul 1, 2026 9:30am ET | $238.16 | 120 | $28,579.20 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:35am ET | $232.11 | 120 | $27,852.95 | $28,075.53 |
$-726.25 (-2.5%) |
🛑 -10% Stop
5m held |
|
| 3 | 🟢 BUY | Jul 2, 2026 10:25am ET | $210.90 | 133 | $28,049.71 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:30am ET | $205.46 | 133 | $27,326.26 | $27,352.08 |
$-723.45 (-2.6%) |
🛑 -10% Stop
5m held |
|
| 4 | 🟢 BUY | Jul 6, 2026 11:15am ET | $202.38 | 135 | $27,321.31 | — | — | — |
| 🔴 SELL | Jul 6, 2026 11:50am ET | $205.69 | 135 | $27,768.15 | $27,798.92 |
+$446.84 (+1.6%) |
🎯 +5% Target
35m held |
|
| 5 | 🟢 BUY | Jul 7, 2026 2:15pm ET | $167.12 | 166 | $27,741.92 | — | — | — |
| 🔴 SELL | Jul 7, 2026 2:30pm ET | $165.56 | 166 | $27,482.96 | $27,539.96 |
$-258.96 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 6 | 🟢 BUY | Jul 8, 2026 2:35pm ET | $173.68 | 158 | $27,442.23 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $198.08 | 158 | $31,296.64 | $31,394.37 |
+$3,854.41 (+14.0%) |
🎯 +5% Target
18.9h held |
|
| 7 | 🟢 BUY | Jul 10, 2026 9:30am ET | $182.16 | 172 | $31,332.38 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:35am ET | $180.71 | 172 | $31,082.98 | $31,144.97 |
$-249.40 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 8 | 🟢 BUY | Jul 13, 2026 9:35am ET | $172.74 | 180 | $31,093.20 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:40am ET | $168.32 | 180 | $30,296.70 | $30,348.47 |
$-796.50 (-2.6%) |
🛑 -10% Stop
5m held |
|
| 9 | 🟢 BUY | Jul 14, 2026 12:30pm ET | $178.57 | 169 | $30,178.41 | — | — | — |
| 🔴 SELL | Jul 14, 2026 2:10pm ET | $181.25 | 169 | $30,631.25 | $30,801.31 |
+$452.84 (+1.5%) |
🎯 +5% Target
1.7h held |
|
| 10 | 🟢 BUY | Jul 15, 2026 3:00pm ET | $160.65 | 191 | $30,684.15 | — | — | — |
| 🔴 SELL | Jul 15, 2026 3:30pm ET | $164.78 | 191 | $31,472.98 | $31,590.14 |
+$788.83 (+2.6%) |
🎯 +5% Target
30m held |
|
| 11 | 🟢 BUY | Jul 16, 2026 3:35pm ET | $139.31 | 226 | $31,484.45 | — | — | — |
| 🔴 SELL | Jul 16, 2026 3:55pm ET | $141.64 | 226 | $32,010.64 | $32,116.33 |
+$526.19 (+1.7%) |
🎯 +5% Target
20m held |
|
| 12 | 🟢 BUY | Jul 20, 2026 11:05am ET | $139.96 | 229 | $32,050.84 | — | — | — |
| 🔴 SELL | Jul 20, 2026 11:25am ET | $142.98 | 229 | $32,742.42 | $32,807.91 |
+$691.58 (+2.2%) |
🎯 +5% Target
20m held |
|
| 13 | 🟢 BUY | Jul 21, 2026 2:15pm ET | $159.29 | 205 | $32,654.78 | — | — | — |
| 🔴 SELL | Jul 21, 2026 3:10pm ET | $157.96 | 205 | $32,381.80 | $32,534.93 |
$-272.98 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 14 | 🟢 BUY | Jul 22, 2026 3:55pm ET | $160.62 | 202 | $32,445.24 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $153.18 | 202 | $30,942.36 | $31,032.05 |
$-1,502.88 (-4.6%) |
🛑 -10% Stop
17.6h held |
|
| 15 | 🟢 BUY | Jul 24, 2026 9:50am ET | $145.66 | 213 | $31,025.58 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:55am ET | $140.90 | 213 | $30,011.70 | $30,018.17 |
$-1,013.88 (-3.3%) |
🛑 -10% Stop
5m held |