XLE Nina Micro's Analysis
Last Month: 2026-08-25 to present • 12 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
📈 XLE Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,140.10 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 10:00am ET | $62.45 | 226 | $14,113.70 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $61.45 | 226 | $13,887.70 | $13,914.19 |
$-226.00 (-1.6%) |
🛑 -10% Stop
23.5h held |
|
| 2 | 🟢 BUY | Aug 27, 2026 9:30am ET | $62.19 | 223 | $13,868.37 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:45am ET | $61.71 | 223 | $13,760.22 | $13,806.04 |
$-108.15 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 3 | 🟢 BUY | Aug 28, 2026 10:50am ET | $62.30 | 221 | $13,768.30 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $63.72 | 221 | $14,082.67 | $14,120.41 |
+$314.37 (+2.3%) |
🎯 +5% Target
2.9d held |
|
| 4 | 🟢 BUY | Sep 1, 2026 10:40am ET | $64.30 | 219 | $14,081.70 | — | — | — |
| 🔴 SELL | Sep 2, 2026 3:25pm ET | $65.32 | 219 | $14,306.17 | $14,344.88 |
+$224.47 (+1.6%) |
🎯 +5% Target
1.2d held |
|
| 5 | 🟢 BUY | Sep 3, 2026 3:35pm ET | $64.75 | 221 | $14,310.85 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $64.21 | 221 | $14,190.41 | $14,224.44 |
$-120.44 (-0.8%) |
🛑 -10% Stop
17.9h held |
|
| 6 | 🟢 BUY | Sep 8, 2026 11:10am ET | $64.89 | 219 | $14,209.82 | — | — | — |
| 🔴 SELL | Sep 8, 2026 1:10pm ET | $64.38 | 219 | $14,099.22 | $14,113.84 |
$-110.60 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 7 | 🟢 BUY | Sep 10, 2026 9:45am ET | $65.12 | 216 | $14,065.92 | — | — | — |
| 🔴 SELL | Sep 10, 2026 10:20am ET | $64.57 | 216 | $13,947.12 | $13,995.04 |
$-118.80 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 8 | 🟢 BUY | Sep 11, 2026 11:00am ET | $65.03 | 215 | $13,980.38 | — | — | — |
| 🔴 SELL | Sep 14, 2026 11:00am ET | $65.52 | 215 | $14,086.80 | $14,101.46 |
+$106.42 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Sep 15, 2026 2:30pm ET | $65.82 | 214 | $14,084.41 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $64.91 | 214 | $13,890.74 | $13,907.79 |
$-193.67 (-1.4%) |
🛑 -10% Stop
19h held |
|
| 10 | 🟢 BUY | Sep 17, 2026 9:30am ET | $63.62 | 218 | $13,869.16 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:45am ET | $64.66 | 218 | $14,095.88 | $14,134.51 |
+$226.72 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 11 | 🟢 BUY | Sep 21, 2026 10:45am ET | $62.78 | 225 | $14,124.38 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $61.63 | 225 | $13,866.75 | $13,876.88 |
$-257.63 (-1.8%) |
🛑 -10% Stop
22.8h held |
|
| 12 | 🟢 BUY | Sep 23, 2026 10:55am ET | $62.32 | 222 | $13,835.04 | — | — | — |
| 🔴 SELL | Sep 24, 2026 10:45am ET | $63.26 | 222 | $14,042.61 | $14,084.45 |
+$207.57 (+1.5%) |
🎯 +5% Target
23.8h held |