SOFI Nina Micro's Analysis
Last 3 Months: 2026-04-26 to present • 44 trades in period
+13.26%
Last 3 Months Return
$6,077.28
Current Value
39%
Win Rate
$5,365.84
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
26
Fear
VIX
18.7
NORMAL
10Y Yield
4.71%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 2 storm days in 7d
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 Jul 26, 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
= 3.5
30-Day Momentum
27
+3.0%
30d Return
40%
Win Rate
15
Trades
1.3×
Profit Factor
Quality: 26.9
Conf: 1.00×
Accelerating (+23 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
4,836
Timeframe
5-Minute Bars
Period Range
2026-04-27 → 2026-07-24
Trading Days
62 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed)
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
$5,365.84
Current Value
$6,077.28
Period P&L
$711.43
Max Drawdown
-56.1%
Sharpe Ratio
0.16
Trade Statistics (Last 3 Months)
Trades in Period
44
Winners / Losers
17 /
27
Best Trade
+5.23%
Worst Trade
-2.98%
Avg Trade Return
+0.30%
Avg Hold Time
15.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$493,590.70
Estimated Fees
$0.00
Gross P&L
$711.43
Net P&L (after fees)
$711.43
Gross Return
+13.26%
Net Return (after fees)
+13.26%
✅ 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: 62 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 $5,365.84 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 28, 2026 9:30am ET | $18.30 | 293 | $5,361.90 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:35am ET | $18.74 | 293 | $5,490.82 | $5,494.77 |
+$128.92 (+2.4%) |
🎯 +5% Target
5m held |
|
| 2 | 🟢 BUY | Apr 29, 2026 9:35am ET | $16.10 | 341 | $5,491.80 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:05am ET | $15.93 | 341 | $5,430.43 | $5,433.39 |
$-61.38 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 3 | 🟢 BUY | Apr 30, 2026 12:25pm ET | $16.11 | 337 | $5,429.10 | — | — | — |
| 🔴 SELL | Apr 30, 2026 3:20pm ET | $15.94 | 337 | $5,373.46 | $5,377.75 |
$-55.64 (-1.0%) |
🛑 -10% Stop
2.9h held |
|
| 4 | 🟢 BUY | May 1, 2026 3:30pm ET | $16.58 | 324 | $5,373.54 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $16.45 | 324 | $5,329.80 | $5,334.01 |
$-43.74 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 5 | 🟢 BUY | May 5, 2026 9:30am ET | $16.16 | 330 | $5,332.80 | — | — | — |
| 🔴 SELL | May 5, 2026 9:55am ET | $16.01 | 330 | $5,284.95 | $5,286.16 |
$-47.85 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 6 | 🟢 BUY | May 6, 2026 10:40am ET | $16.18 | 326 | $5,274.68 | — | — | — |
| 🔴 SELL | May 6, 2026 11:30am ET | $16.06 | 326 | $5,233.93 | $5,245.41 |
$-40.75 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 7 | 🟢 BUY | May 7, 2026 11:55am ET | $16.31 | 321 | $5,233.91 | — | — | — |
| 🔴 SELL | May 7, 2026 12:10pm ET | $16.15 | 321 | $5,182.55 | $5,194.05 |
$-51.36 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 8 | 🟢 BUY | May 8, 2026 12:20pm ET | $15.60 | 332 | $5,179.20 | — | — | — |
| 🔴 SELL | May 11, 2026 9:35am ET | $16.01 | 332 | $5,316.98 | $5,331.83 |
+$137.78 (+2.7%) |
🎯 +5% Target
2.9d held |
|
| 9 | 🟢 BUY | May 12, 2026 10:00am ET | $16.06 | 332 | $5,330.26 | — | — | — |
| 🔴 SELL | May 12, 2026 10:55am ET | $15.92 | 332 | $5,285.44 | $5,287.01 |
$-44.82 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 10 | 🟢 BUY | May 13, 2026 11:45am ET | $15.39 | 343 | $5,278.77 | — | — | — |
| 🔴 SELL | May 14, 2026 9:45am ET | $15.27 | 343 | $5,237.61 | $5,245.85 |
$-41.16 (-0.8%) |
🛑 -10% Stop
22h held |
|
| 11 | 🟢 BUY | May 15, 2026 9:45am ET | $15.47 | 339 | $5,242.64 | — | — | — |
| 🔴 SELL | May 15, 2026 1:10pm ET | $15.73 | 339 | $5,332.47 | $5,335.68 |
+$89.83 (+1.7%) |
🎯 +5% Target
3.4h held |
|
| 12 | 🟢 BUY | May 18, 2026 2:15pm ET | $15.49 | 344 | $5,330.28 | — | — | — |
| 🔴 SELL | May 18, 2026 2:50pm ET | $15.36 | 344 | $5,283.84 | $5,289.24 |
$-46.44 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 13 | 🟢 BUY | May 19, 2026 3:25pm ET | $15.27 | 346 | $5,285.15 | — | — | — |
| 🔴 SELL | May 20, 2026 9:35am ET | $15.08 | 346 | $5,217.68 | $5,221.77 |
$-67.47 (-1.3%) |
🛑 -10% Stop
18.2h held |
|
| 14 | 🟢 BUY | May 21, 2026 10:35am ET | $15.49 | 336 | $5,206.32 | — | — | — |
| 🔴 SELL | May 21, 2026 12:50pm ET | $15.36 | 336 | $5,162.64 | $5,178.09 |
$-43.68 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 15 | 🟢 BUY | May 22, 2026 2:35pm ET | $15.69 | 330 | $5,176.05 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $16.50 | 330 | $5,446.65 | $5,448.69 |
+$270.60 (+5.2%) |
🎯 +5% Target
3.8d held |
|
| 16 | 🟢 BUY | May 27, 2026 11:15am ET | $16.39 | 332 | $5,439.82 | — | — | — |
| 🔴 SELL | May 27, 2026 1:15pm ET | $16.24 | 332 | $5,390.02 | $5,398.89 |
$-49.80 (-0.9%) |
🛑 -10% Stop
2h held |
|
| 17 | 🟢 BUY | May 29, 2026 12:45pm ET | $18.36 | 294 | $5,397.84 | — | — | — |
| 🔴 SELL | May 29, 2026 2:50pm ET | $18.16 | 294 | $5,337.57 | $5,338.62 |
$-60.27 (-1.1%) |
🛑 -10% Stop
2.1h held |
|
| 18 | 🟢 BUY | Jun 1, 2026 2:50pm ET | $18.54 | 287 | $5,320.98 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $17.99 | 287 | $5,162.21 | $5,179.85 |
$-158.77 (-3.0%) |
🛑 -10% Stop
18.7h held |
|
| 19 | 🟢 BUY | Jun 3, 2026 9:30am ET | $17.33 | 298 | $5,164.34 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $17.08 | 298 | $5,091.33 | $5,106.84 |
$-73.01 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 20 | 🟢 BUY | Jun 4, 2026 12:05pm ET | $16.93 | 301 | $5,097.43 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $16.74 | 301 | $5,038.74 | $5,048.15 |
$-58.69 (-1.2%) |
🛑 -10% Stop
21.4h held |
|
| 21 | 🟢 BUY | Jun 8, 2026 1:25pm ET | $16.49 | 306 | $5,044.41 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:35am ET | $16.76 | 306 | $5,127.40 | $5,131.14 |
+$82.99 (+1.6%) |
🎯 +5% Target
20.2h held |
|
| 22 | 🟢 BUY | Jun 10, 2026 9:35am ET | $16.15 | 317 | $5,119.61 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:45am ET | $16.62 | 317 | $5,268.54 | $5,280.07 |
+$148.93 (+2.9%) |
🎯 +5% Target
10m held |
|
| 23 | 🟢 BUY | Jun 11, 2026 9:45am ET | $15.74 | 335 | $5,274.57 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $16.16 | 335 | $5,413.60 | $5,419.09 |
+$139.02 (+2.6%) |
🎯 +5% Target
3.8h held |
|
| 24 | 🟢 BUY | Jun 12, 2026 1:45pm ET | $16.47 | 329 | $5,416.99 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $17.31 | 329 | $5,693.35 | $5,695.45 |
+$276.36 (+5.1%) |
🎯 +5% Target
2.8d held |
|
| 25 | 🟢 BUY | Jun 16, 2026 9:30am ET | $17.17 | 331 | $5,684.92 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:45am ET | $17.52 | 331 | $5,800.77 | $5,811.30 |
+$115.85 (+2.0%) |
🎯 +5% Target
15m held |
|
| 26 | 🟢 BUY | Jun 17, 2026 12:45pm ET | $18.35 | 316 | $5,800.18 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:05pm ET | $18.67 | 316 | $5,898.14 | $5,909.26 |
+$97.96 (+1.7%) |
🎯 +5% Target
20m held |
|
| 27 | 🟢 BUY | Jun 18, 2026 2:20pm ET | $17.71 | 333 | $5,896.13 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $17.51 | 333 | $5,830.83 | $5,843.96 |
$-65.30 (-1.1%) |
🛑 -10% Stop
3.8d held |
|
| 28 | 🟢 BUY | Jun 23, 2026 9:30am ET | $16.75 | 348 | $5,829.00 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:35am ET | $17.06 | 348 | $5,935.14 | $5,950.10 |
+$106.14 (+1.8%) |
🎯 +5% Target
5m held |
|
| 29 | 🟢 BUY | Jun 24, 2026 11:55am ET | $18.01 | 330 | $5,944.95 | — | — | — |
| 🔴 SELL | Jun 24, 2026 12:05pm ET | $17.87 | 330 | $5,897.10 | $5,902.25 |
$-47.85 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,077.28
Net Profit/Loss:
$-3,922.72
Total Return:
-39.23%