XLK Nina Micro's Analysis
Last Month: 2026-08-24 to present • 11 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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
📈 XLK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,981.82 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 24, 2026 10:15am ET | $179.12 | 72 | $12,896.64 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $181.91 | 72 | $13,097.52 | $13,182.69 |
+$200.88 (+1.6%) |
🎯 +5% Target
23.3h held |
|
| 2 | 🟢 BUY | Aug 26, 2026 9:30am ET | $181.21 | 72 | $13,047.12 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $186.42 | 72 | $13,422.24 | $13,557.81 |
+$375.12 (+2.9%) |
🎯 +5% Target
1d held |
|
| 3 | 🟢 BUY | Aug 28, 2026 10:10am ET | $187.11 | 72 | $13,471.92 | — | — | — |
| 🔴 SELL | Aug 28, 2026 1:10pm ET | $185.70 | 72 | $13,370.40 | $13,456.29 |
$-101.52 (-0.8%) |
🛑 -10% Stop
3h held |
|
| 4 | 🟢 BUY | Aug 31, 2026 1:35pm ET | $185.59 | 72 | $13,362.48 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $183.78 | 72 | $13,232.16 | $13,325.97 |
$-130.32 (-1.0%) |
🛑 -10% Stop
19.9h held |
|
| 5 | 🟢 BUY | Sep 2, 2026 9:50am ET | $182.94 | 72 | $13,171.68 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:55am ET | $185.71 | 72 | $13,371.12 | $13,525.41 |
+$199.44 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 6 | 🟢 BUY | Sep 4, 2026 1:30pm ET | $186.94 | 72 | $13,459.68 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $188.90 | 72 | $13,600.80 | $13,666.53 |
+$141.12 (+1.0%) |
⏰ 30 Day Max
3.8d held |
|
| 7 | 🟢 BUY | Sep 9, 2026 9:30am ET | $187.79 | 72 | $13,520.88 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $185.39 | 72 | $13,348.08 | $13,493.73 |
$-172.80 (-1.3%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | Sep 11, 2026 12:30pm ET | $187.82 | 71 | $13,335.22 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $182.89 | 71 | $12,985.19 | $13,143.70 |
$-350.03 (-2.6%) |
🛑 -10% Stop
2.9d held |
|
| 9 | 🟢 BUY | Sep 15, 2026 9:30am ET | $184.57 | 71 | $13,104.82 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:15pm ET | $183.13 | 71 | $13,002.23 | $13,041.11 |
$-102.59 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 10 | 🟢 BUY | Sep 18, 2026 10:40am ET | $187.81 | 69 | $12,958.89 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $191.64 | 69 | $13,223.16 | $13,305.38 |
+$264.27 (+2.0%) |
🎯 +5% Target
3d held |
|
| 11 | 🟢 BUY | Sep 22, 2026 11:05am ET | $195.09 | 68 | $13,266.12 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $192.93 | 68 | $13,118.90 | $13,158.16 |
$-147.22 (-1.1%) |
🛑 -10% Stop
1.9d held |