SOXL Nina Micro's Analysis
Last Month: 2026-08-25 to present • 17 trades in period
Trend-following and momentum strategies active. Ride winners.
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)
✅ 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 - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $29,372.94 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 25, 2026 11:05am ET | $115.08 | 255 | $29,345.40 | — | — | — |
| 🔴 SELL | Aug 25, 2026 11:35am ET | $116.92 | 255 | $29,814.60 | $29,842.18 |
+$469.20 (+1.6%) |
🎯 +5% Target
30m held |
|
| 2 | 🟢 BUY | Aug 26, 2026 12:15pm ET | $114.38 | 260 | $29,738.80 | — | — | — |
| 🔴 SELL | Aug 26, 2026 1:40pm ET | $116.27 | 260 | $30,230.20 | $30,333.58 |
+$491.40 (+1.7%) |
🎯 +5% Target
1.4h held |
|
| 3 | 🟢 BUY | Aug 27, 2026 1:45pm ET | $120.87 | 250 | $30,217.50 | — | — | — |
| 🔴 SELL | Aug 27, 2026 2:25pm ET | $119.84 | 250 | $29,960.00 | $30,076.08 |
$-257.50 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 4 | 🟢 BUY | Aug 28, 2026 2:55pm ET | $110.93 | 271 | $30,060.68 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $113.07 | 271 | $30,641.40 | $30,656.81 |
+$580.73 (+1.9%) |
🎯 +5% Target
2.8d held |
|
| 5 | 🟢 BUY | Sep 1, 2026 9:30am ET | $105.97 | 289 | $30,625.33 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:40am ET | $103.74 | 289 | $29,980.86 | $30,012.34 |
$-644.47 (-2.1%) |
🛑 -10% Stop
10m held |
|
| 6 | 🟢 BUY | Sep 2, 2026 9:50am ET | $103.20 | 290 | $29,928.00 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:55am ET | $101.52 | 290 | $29,440.80 | $29,525.14 |
$-487.20 (-1.6%) |
🛑 -10% Stop
5m held |
|
| 7 | 🟢 BUY | Sep 3, 2026 10:00am ET | $100.81 | 292 | $29,436.52 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:10am ET | $99.62 | 292 | $29,089.04 | $29,177.66 |
$-347.48 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 8 | 🟢 BUY | Sep 4, 2026 1:25pm ET | $116.08 | 251 | $29,137.33 | — | — | — |
| 🔴 SELL | Sep 4, 2026 3:10pm ET | $115.15 | 251 | $28,903.28 | $28,943.60 |
$-234.06 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 9 | 🟢 BUY | Sep 8, 2026 3:10pm ET | $124.14 | 233 | $28,924.62 | — | — | — |
| 🔴 SELL | Sep 8, 2026 3:55pm ET | $122.84 | 233 | $28,621.72 | $28,640.70 |
$-302.90 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 10 | 🟢 BUY | Sep 10, 2026 9:30am ET | $116.91 | 244 | $28,526.04 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:35am ET | $115.81 | 244 | $28,257.64 | $28,372.30 |
$-268.40 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 11 | 🟢 BUY | Sep 11, 2026 12:30pm ET | $122.42 | 231 | $28,279.20 | — | — | — |
| 🔴 SELL | Sep 11, 2026 1:45pm ET | $124.28 | 231 | $28,707.92 | $28,801.01 |
+$428.71 (+1.5%) |
🎯 +5% Target
1.3h held |
|
| 12 | 🟢 BUY | Sep 14, 2026 3:25pm ET | $103.86 | 277 | $28,769.22 | — | — | — |
| 🔴 SELL | Sep 14, 2026 3:35pm ET | $102.76 | 277 | $28,464.52 | $28,496.31 |
$-304.70 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 13 | 🟢 BUY | Sep 16, 2026 11:05am ET | $108.06 | 263 | $28,419.78 | — | — | — |
| 🔴 SELL | Sep 16, 2026 1:25pm ET | $107.11 | 263 | $28,168.62 | $28,245.15 |
$-251.16 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 14 | 🟢 BUY | Sep 17, 2026 2:50pm ET | $114.91 | 245 | $28,152.95 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $117.22 | 245 | $28,718.90 | $28,811.10 |
+$565.95 (+2.0%) |
🎯 +5% Target
18.7h held |
|
| 15 | 🟢 BUY | Sep 21, 2026 1:40pm ET | $139.57 | 206 | $28,751.42 | — | — | — |
| 🔴 SELL | Sep 21, 2026 3:00pm ET | $141.70 | 206 | $29,190.20 | $29,249.88 |
+$438.78 (+1.5%) |
🎯 +5% Target
1.3h held |
|
| 16 | 🟢 BUY | Sep 23, 2026 9:40am ET | $145.76 | 200 | $29,152.00 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:50am ET | $144.38 | 200 | $28,876.00 | $28,973.88 |
$-276.00 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 17 | 🟢 BUY | Sep 24, 2026 10:55am ET | $138.87 | 208 | $28,885.31 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:20pm ET | $143.99 | 208 | $29,950.77 | $30,039.34 |
+$1,065.46 (+3.7%) |
🎯 +5% Target
1.4h held |