XLF Nina Micro's Analysis
Last Month: 2026-05-21 to present • 8 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 21, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
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
📈 XLF Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,993.16 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 | May 21, 2026 9:30am ET | $51.44 | 252 | $12,961.62 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $52.02 | 252 | $13,109.04 | $13,140.54 |
+$147.42 (+1.1%) |
⏰ 30 Day Max
5d held |
|
| 2 | 🟢 BUY | May 27, 2026 9:40am ET | $51.74 | 253 | $13,091.48 | — | — | — |
| 🔴 SELL | May 27, 2026 1:00pm ET | $51.35 | 253 | $12,991.55 | $13,040.60 |
$-99.94 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 3 | 🟢 BUY | May 28, 2026 2:05pm ET | $51.19 | 254 | $13,000.99 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $51.23 | 254 | $13,012.42 | $13,052.03 |
+$11.43 (+0.1%) |
⏰ 30 Day Max
3.8d held |
|
| 4 | 🟢 BUY | Jun 2, 2026 9:30am ET | $51.33 | 254 | $13,039.09 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:40am ET | $50.94 | 254 | $12,940.03 | $12,952.97 |
$-99.06 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Jun 4, 2026 11:15am ET | $52.07 | 248 | $12,913.36 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $52.24 | 248 | $12,955.52 | $12,995.13 |
+$42.16 (+0.3%) |
⏰ 30 Day Max
3.9d held |
|
| 6 | 🟢 BUY | Jun 9, 2026 10:50am ET | $52.21 | 248 | $12,946.84 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $53.02 | 248 | $13,148.96 | $13,197.25 |
+$202.12 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 7 | 🟢 BUY | Jun 15, 2026 12:50pm ET | $53.85 | 245 | $13,193.15 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:50am ET | $54.72 | 245 | $13,405.18 | $13,409.27 |
+$212.02 (+1.6%) |
🎯 +5% Target
1.9d held |
|
| 8 | 🟢 BUY | Jun 18, 2026 10:40am ET | $54.15 | 247 | $13,373.82 | — | — | — |
| 🔴 SELL | Jun 18, 2026 12:40pm ET | $53.74 | 247 | $13,272.55 | $13,308.00 |
$-101.27 (-0.8%) |
🛑 -10% Stop
2h held |