SOFI Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 44 trades in period
+9.67%
Last 3 Months Return
$6,472.82
Current Value
43%
Win Rate
$5,902.24
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
14.6 oversold
20d Trend
-30.9%
5d Trend
-17.8%
EMA20 Dist
-19.9%
ATR%
6.6%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
Strategy Score Scored Sep 24, 2026
4
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.6/10
Raw Quality
3.6/100
× Confidence 1.00
= 3.6
30-Day Momentum
34
+4.2%
30d Return
40%
Win Rate
15
Trades
1.4×
Profit Factor
Quality: 34.5
Conf: 1.00×
Accelerating (+31 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (100%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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 3 Months)
Period Start Capital
$5,902.24
Current Value
$6,472.82
Period P&L
$570.57
Max Drawdown
-56.1%
Sharpe Ratio
0.13
Trade Statistics (Last 3 Months)
Trades in Period
44
Winners / Losers
19 /
25
Best Trade
+5.37%
Worst Trade
-5.13%
Avg Trade Return
+0.23%
Avg Hold Time
12.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$532,063.94
Estimated Fees
$0.00
Gross P&L
$570.57
Net P&L (after fees)
$570.57
Gross Return
+9.67%
Net Return (after fees)
+9.67%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 SOFI Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 64 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $5,902.24 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 | Jun 25, 2026 12:45pm ET | $17.30 | 341 | $5,899.30 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $17.04 | 341 | $5,810.64 | $5,813.59 |
$-88.66 (-1.5%) |
🛑 -10% Stop
20.8h held |
|
| 2 | 🟢 BUY | Jun 29, 2026 11:55am ET | $17.81 | 326 | $5,805.83 | — | — | — |
| 🔴 SELL | Jun 29, 2026 1:55pm ET | $18.10 | 326 | $5,900.63 | $5,908.39 |
+$94.80 (+1.6%) |
🎯 +5% Target
2h held |
|
| 3 | 🟢 BUY | Jun 30, 2026 2:00pm ET | $18.06 | 327 | $5,903.99 | — | — | — |
| 🔴 SELL | Jun 30, 2026 2:30pm ET | $17.90 | 327 | $5,852.12 | $5,856.53 |
$-51.86 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 4 | 🟢 BUY | Jul 1, 2026 2:30pm ET | $18.49 | 316 | $5,842.81 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:35am ET | $18.98 | 316 | $5,997.68 | $6,011.40 |
+$154.87 (+2.7%) |
🎯 +5% Target
19.1h held |
|
| 5 | 🟢 BUY | Jul 6, 2026 11:05am ET | $18.70 | 321 | $6,002.67 | — | — | — |
| 🔴 SELL | Jul 6, 2026 11:45am ET | $18.99 | 321 | $6,095.79 | $6,104.52 |
+$93.12 (+1.6%) |
🎯 +5% Target
40m held |
|
| 6 | 🟢 BUY | Jul 7, 2026 1:50pm ET | $18.10 | 337 | $6,099.70 | — | — | — |
| 🔴 SELL | Jul 7, 2026 2:45pm ET | $17.96 | 337 | $6,052.52 | $6,057.34 |
$-47.18 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 7 | 🟢 BUY | Jul 9, 2026 11:45am ET | $18.11 | 334 | $6,050.41 | — | — | — |
| 🔴 SELL | Jul 9, 2026 1:40pm ET | $18.44 | 334 | $6,158.63 | $6,165.56 |
+$108.22 (+1.8%) |
🎯 +5% Target
1.9h held |
|
| 8 | 🟢 BUY | Jul 10, 2026 1:40pm ET | $18.82 | 327 | $6,153.39 | — | — | — |
| 🔴 SELL | Jul 10, 2026 3:00pm ET | $18.67 | 327 | $6,105.09 | $6,117.26 |
$-48.30 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 9 | 🟢 BUY | Jul 13, 2026 3:10pm ET | $18.15 | 337 | $6,116.72 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:40am ET | $18.55 | 337 | $6,249.67 | $6,250.21 |
+$132.95 (+2.2%) |
🎯 +5% Target
18.5h held |
|
| 10 | 🟢 BUY | Jul 15, 2026 9:45am ET | $18.30 | 341 | $6,238.60 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:20am ET | $18.14 | 341 | $6,184.04 | $6,195.65 |
$-54.56 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 11 | 🟢 BUY | Jul 16, 2026 10:20am ET | $17.67 | 350 | $6,186.25 | — | — | — |
| 🔴 SELL | Jul 16, 2026 12:15pm ET | $17.52 | 350 | $6,131.96 | $6,141.37 |
$-54.28 (-0.9%) |
🛑 -10% Stop
1.9h held |
|
| 12 | 🟢 BUY | Jul 17, 2026 2:35pm ET | $17.33 | 354 | $6,133.05 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:45am ET | $17.18 | 354 | $6,083.49 | $6,091.81 |
$-49.56 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 13 | 🟢 BUY | Jul 21, 2026 12:45pm ET | $17.34 | 351 | $6,086.37 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:55am ET | $17.18 | 351 | $6,031.93 | $6,037.37 |
$-54.44 (-0.9%) |
🛑 -10% Stop
21.2h held |
|
| 14 | 🟢 BUY | Jul 23, 2026 9:55am ET | $16.87 | 357 | $6,022.59 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:45am ET | $16.64 | 357 | $5,941.19 | $5,955.97 |
$-81.40 (-1.4%) |
🛑 -10% Stop
50m held |
|
| 15 | 🟢 BUY | Jul 24, 2026 10:45am ET | $16.41 | 362 | $5,940.38 | — | — | — |
| 🔴 SELL | Jul 24, 2026 11:20am ET | $16.75 | 362 | $6,061.69 | $6,077.28 |
+$121.31 (+2.0%) |
🎯 +5% Target
35m held |
|
| 16 | 🟢 BUY | Jul 27, 2026 1:40pm ET | $17.00 | 357 | $6,067.22 | — | — | — |
| 🔴 SELL | Jul 27, 2026 2:20pm ET | $16.86 | 357 | $6,018.98 | $6,029.05 |
$-48.23 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 17 | 🟢 BUY | Jul 28, 2026 2:20pm ET | $16.58 | 363 | $6,018.54 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $15.73 | 363 | $5,709.99 | $5,720.50 |
$-308.55 (-5.1%) |
🛑 -10% Stop
19.2h held |
|
| 18 | 🟢 BUY | Jul 30, 2026 9:30am ET | $15.26 | 374 | $5,708.06 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $15.61 | 374 | $5,840.01 | $5,852.45 |
+$131.95 (+2.3%) |
🎯 +5% Target
5m held |
|
| 19 | 🟢 BUY | Jul 31, 2026 9:50am ET | $16.17 | 362 | $5,851.73 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:05am ET | $15.98 | 362 | $5,784.76 | $5,785.48 |
$-66.97 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 20 | 🟢 BUY | Aug 4, 2026 2:30pm ET | $18.51 | 312 | $5,776.68 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:15am ET | $18.83 | 312 | $5,876.52 | $5,885.32 |
+$99.84 (+1.7%) |
🎯 +5% Target
19.8h held |
|
| 21 | 🟢 BUY | Aug 6, 2026 12:05pm ET | $18.32 | 321 | $5,880.72 | — | — | — |
| 🔴 SELL | Aug 6, 2026 2:15pm ET | $18.17 | 321 | $5,832.57 | $5,837.17 |
$-48.15 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 22 | 🟢 BUY | Aug 10, 2026 10:05am ET | $18.13 | 321 | $5,819.73 | — | — | — |
| 🔴 SELL | Aug 11, 2026 11:50am ET | $17.99 | 321 | $5,773.44 | $5,790.88 |
$-46.29 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 23 | 🟢 BUY | Aug 13, 2026 10:45am ET | $18.02 | 321 | $5,786.02 | — | — | — |
| 🔴 SELL | Aug 13, 2026 1:40pm ET | $18.34 | 321 | $5,888.74 | $5,893.60 |
+$102.72 (+1.8%) |
🎯 +5% Target
2.9h held |
|
| 24 | 🟢 BUY | Aug 14, 2026 2:20pm ET | $18.38 | 320 | $5,881.76 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:35am ET | $18.77 | 320 | $6,006.40 | $6,018.24 |
+$124.64 (+2.1%) |
🎯 +5% Target
2.8d held |
|
| 25 | 🟢 BUY | Aug 18, 2026 9:35am ET | $17.99 | 334 | $6,006.99 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:40am ET | $18.29 | 334 | $6,108.86 | $6,120.11 |
+$101.87 (+1.7%) |
🎯 +5% Target
5m held |
|
| 26 | 🟢 BUY | Aug 19, 2026 1:05pm ET | $18.52 | 330 | $6,113.25 | — | — | — |
| 🔴 SELL | Aug 19, 2026 1:25pm ET | $18.39 | 330 | $6,067.05 | $6,073.91 |
$-46.20 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 27 | 🟢 BUY | Aug 20, 2026 2:05pm ET | $17.92 | 338 | $6,056.96 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $18.20 | 338 | $6,151.60 | $6,168.55 |
+$94.64 (+1.6%) |
🎯 +5% Target
19.4h held |
|
| 28 | 🟢 BUY | Aug 24, 2026 9:30am ET | $18.76 | 328 | $6,153.28 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:35am ET | $18.58 | 328 | $6,095.88 | $6,111.15 |
$-57.40 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 29 | 🟢 BUY | Aug 25, 2026 9:35am ET | $18.22 | 335 | $6,105.17 | — | — | — |
| 🔴 SELL | Aug 25, 2026 10:10am ET | $18.51 | 335 | $6,200.85 | $6,206.83 |
+$95.68 (+1.6%) |
🎯 +5% Target
35m held |
|
| 30 | 🟢 BUY | Aug 26, 2026 10:40am ET | $18.99 | 326 | $6,189.11 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:50am ET | $18.80 | 326 | $6,127.17 | $6,144.89 |
$-61.94 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 31 | 🟢 BUY | Aug 27, 2026 12:05pm ET | $19.30 | 318 | $6,137.40 | — | — | — |
| 🔴 SELL | Aug 27, 2026 1:35pm ET | $19.16 | 318 | $6,091.29 | $6,098.78 |
$-46.11 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 32 | 🟢 BUY | Aug 28, 2026 1:35pm ET | $18.23 | 334 | $6,088.82 | — | — | — |
| 🔴 SELL | Aug 28, 2026 2:25pm ET | $18.08 | 334 | $6,038.72 | $6,048.68 |
$-50.10 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 33 | 🟢 BUY | Sep 1, 2026 9:30am ET | $17.52 | 345 | $6,044.40 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:00am ET | $17.38 | 345 | $5,996.10 | $6,000.38 |
$-48.30 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 34 | 🟢 BUY | Sep 2, 2026 11:55am ET | $17.69 | 339 | $5,998.60 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $18.03 | 339 | $6,112.17 | $6,113.95 |
+$113.57 (+1.9%) |
🎯 +5% Target
21.6h held |
|
| 35 | 🟢 BUY | Sep 4, 2026 9:30am ET | $18.09 | 337 | $6,098.01 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $18.26 | 337 | $6,153.35 | $6,169.29 |
+$55.34 (+0.9%) |
⏰ 30 Day Max
4d held |
|
| 36 | 🟢 BUY | Sep 9, 2026 9:40am ET | $17.84 | 345 | $6,156.52 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:55am ET | $17.70 | 345 | $6,106.50 | $6,119.27 |
$-50.02 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 37 | 🟢 BUY | Sep 10, 2026 9:55am ET | $17.10 | 357 | $6,106.48 | — | — | — |
| 🔴 SELL | Sep 10, 2026 10:55am ET | $17.36 | 357 | $6,199.30 | $6,212.09 |
+$92.82 (+1.5%) |
🎯 +5% Target
1h held |
|
| 38 | 🟢 BUY | Sep 11, 2026 11:55am ET | $17.31 | 358 | $6,195.19 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $17.03 | 358 | $6,096.74 | $6,113.64 |
$-98.45 (-1.6%) |
🛑 -10% Stop
2.9d held |
|
| 39 | 🟢 BUY | Sep 15, 2026 9:35am ET | $17.34 | 352 | $6,103.68 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:30am ET | $17.20 | 352 | $6,054.40 | $6,064.36 |
$-49.28 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 40 | 🟢 BUY | Sep 16, 2026 10:35am ET | $16.91 | 358 | $6,053.74 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:55pm ET | $16.74 | 358 | $5,992.92 | $6,003.54 |
$-60.82 (-1.0%) |
🛑 -10% Stop
4.3h held |
|
| 41 | 🟢 BUY | Sep 17, 2026 2:55pm ET | $16.77 | 358 | $6,002.66 | — | — | — |
| 🔴 SELL | Sep 18, 2026 1:05pm ET | $17.02 | 358 | $6,094.95 | $6,095.83 |
+$92.29 (+1.5%) |
🎯 +5% Target
22.2h held |
|
| 42 | 🟢 BUY | Sep 21, 2026 1:05pm ET | $16.94 | 359 | $6,083.25 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $17.85 | 359 | $6,409.94 | $6,422.52 |
+$326.69 (+5.4%) |
🎯 +5% Target
20.4h held |
|
| 43 | 🟢 BUY | Sep 23, 2026 9:35am ET | $17.01 | 377 | $6,414.65 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:10am ET | $16.88 | 377 | $6,361.88 | $6,369.74 |
$-52.78 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 44 | 🟢 BUY | Sep 24, 2026 10:10am ET | $16.36 | 389 | $6,365.98 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:55pm ET | $16.63 | 389 | $6,469.07 | $6,472.82 |
+$103.08 (+1.6%) |
🎯 +5% Target
2.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,472.82
Net Profit/Loss:
$-3,527.18
Total Return:
-35.27%