XLK Nina Micro's Analysis
Last Month: 2026-04-09 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 9, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 $11,160.55 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 | Apr 8, 2026 11:05am ET | $141.53 | 79 | $11,181.01 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:35am ET | $140.44 | 79 | $11,094.76 | $11,106.03 |
$-86.25 (-0.8%) |
🛑 -10% Stop
23.5h held |
|
| 2 | 🟢 BUY | Apr 10, 2026 12:05pm ET | $142.54 | 77 | $10,975.58 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:05pm ET | $143.61 | 77 | $11,057.97 | $11,188.42 |
+$82.39 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 3 | 🟢 BUY | Apr 14, 2026 2:20pm ET | $147.13 | 76 | $11,182.26 | — | — | — |
| 🔴 SELL | Apr 15, 2026 11:15am ET | $149.37 | 76 | $11,351.74 | $11,357.90 |
+$169.48 (+1.5%) |
🎯 +5% Target
20.9h held |
|
| 4 | 🟢 BUY | Apr 16, 2026 1:05pm ET | $151.54 | 74 | $11,213.96 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $154.01 | 74 | $11,396.74 | $11,540.68 |
+$182.78 (+1.6%) |
🎯 +5% Target
20.4h held |
|
| 5 | 🟢 BUY | Apr 20, 2026 11:00am ET | $153.67 | 75 | $11,525.25 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $156.41 | 75 | $11,730.75 | $11,746.18 |
+$205.50 (+1.8%) |
🎯 +5% Target
1.9d held |
|
| 6 | 🟢 BUY | Apr 23, 2026 9:30am ET | $156.57 | 75 | $11,742.75 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:20pm ET | $155.39 | 75 | $11,654.25 | $11,657.68 |
$-88.50 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 7 | 🟢 BUY | Apr 24, 2026 1:30pm ET | $159.71 | 72 | $11,498.76 | — | — | — |
| 🔴 SELL | Apr 27, 2026 1:30pm ET | $159.83 | 72 | $11,507.76 | $11,666.68 |
+$9.00 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Apr 28, 2026 3:55pm ET | $157.89 | 73 | $11,525.97 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $160.35 | 73 | $11,705.55 | $11,846.26 |
+$179.58 (+1.6%) |
🎯 +5% Target
2.7d held |
|
| 9 | 🟢 BUY | May 4, 2026 11:00am ET | $162.49 | 72 | $11,699.28 | — | — | — |
| 🔴 SELL | May 4, 2026 12:10pm ET | $161.10 | 72 | $11,599.20 | $11,746.18 |
$-100.08 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 10 | 🟢 BUY | May 5, 2026 3:25pm ET | $165.70 | 70 | $11,598.78 | — | — | — |
| 🔴 SELL | May 6, 2026 9:35am ET | $168.39 | 70 | $11,787.30 | $11,934.70 |
+$188.52 (+1.6%) |
🎯 +5% Target
18.2h held |
|
| 11 | 🟢 BUY | May 7, 2026 11:50am ET | $171.13 | 69 | $11,807.97 | — | — | — |
| 🔴 SELL | May 7, 2026 12:15pm ET | $169.45 | 69 | $11,692.05 | $11,818.78 |
$-115.92 (-1.0%) |
🛑 -10% Stop
25m held |