XLF Nina Micro's Analysis
Last Month: 2026-08-25 to present • 9 trades in period
No strong directional signal. Monitor for regime shift.
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
📈 XLF Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,985.26 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 26, 2026 9:30am ET | $58.26 | 240 | $13,982.40 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:15am ET | $57.78 | 240 | $13,866.00 | $13,868.82 |
$-116.40 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Aug 28, 2026 12:20pm ET | $58.15 | 238 | $13,840.89 | — | — | — |
| 🔴 SELL | Aug 31, 2026 12:20pm ET | $57.74 | 238 | $13,742.12 | $13,770.05 |
$-98.77 (-0.7%) |
⏰ 30 Day Max
3d held |
|
| 3 | 🟢 BUY | Sep 1, 2026 12:20pm ET | $57.49 | 239 | $13,740.11 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:35am ET | $58.36 | 239 | $13,948.04 | $13,977.98 |
+$207.93 (+1.5%) |
🎯 +5% Target
1.9d held |
|
| 4 | 🟢 BUY | Sep 4, 2026 9:35am ET | $58.19 | 240 | $13,965.62 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $57.73 | 240 | $13,855.20 | $13,867.56 |
$-110.42 (-0.8%) |
🛑 -10% Stop
4d held |
|
| 5 | 🟢 BUY | Sep 9, 2026 9:30am ET | $57.03 | 243 | $13,858.29 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $57.38 | 243 | $13,944.55 | $13,953.82 |
+$86.26 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Sep 15, 2026 10:15am ET | $56.81 | 245 | $13,918.45 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:35pm ET | $56.31 | 245 | $13,795.95 | $13,831.32 |
$-122.50 (-0.9%) |
🛑 -10% Stop
1.2d held |
|
| 7 | 🟢 BUY | Sep 17, 2026 2:55pm ET | $55.97 | 247 | $13,824.59 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:40am ET | $55.55 | 247 | $13,720.85 | $13,727.58 |
$-103.74 (-0.8%) |
🛑 -10% Stop
18.8h held |
|
| 8 | 🟢 BUY | Sep 21, 2026 10:00am ET | $55.74 | 246 | $13,712.04 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:10am ET | $55.28 | 246 | $13,597.65 | $13,613.19 |
$-114.39 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | Sep 23, 2026 11:15am ET | $54.80 | 248 | $13,590.40 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:45am ET | $54.37 | 248 | $13,482.52 | $13,505.31 |
$-107.88 (-0.8%) |
🛑 -10% Stop
22.5h held |