SOXL Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 49 trades in period
+1.66%
Last 3 Months Return
$30,039.34
Current Value
37%
Win Rate
$29,548.40
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
50.5 neutral
20d Trend
+69.9%
5d Trend
-8.4%
EMA20 Dist
+0.9%
ATR%
11.0%
Range Pos
31%
Bounce Ratio
1.9×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
49
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
22.0/35
Total Return
18.9/25
Win Rate
0.3/15
Profit Factor
2.2/15
Consistency
5.5/10
Raw Quality
48.9/100
× Confidence 0.99
= 48.5
30-Day Momentum
10
-1.4%
30d Return
38%
Win Rate
16
Trades
0.9×
Profit Factor
Quality: 10.0
Conf: 1.00×
Declining (-39 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 (99%) 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
$29,548.40
Current Value
$30,039.34
Period P&L
$490.90
Max Drawdown
-30.2%
Sharpe Ratio
0.03
Trade Statistics (Last 3 Months)
Trades in Period
49
Winners / Losers
18 /
31
Best Trade
+14.05%
Worst Trade
-4.63%
Avg Trade Return
+0.07%
Avg Hold Time
3.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,886,780.55
Estimated Fees
$0.00
Gross P&L
$490.90
Net P&L (after fees)
$490.90
Gross Return
+1.66%
Net Return (after fees)
+1.66%
✅ 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
📈 SOXL 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 - 49 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $29,548.40 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 2:35pm ET | $250.59 | 117 | $29,319.04 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:10pm ET | $248.65 | 117 | $29,092.63 | $29,322.03 |
$-226.41 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 2 | 🟢 BUY | Jun 29, 2026 10:00am ET | $208.32 | 140 | $29,164.27 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:05am ET | $204.60 | 140 | $28,644.01 | $28,801.78 |
$-520.25 (-1.8%) |
🛑 -10% Stop
5m held |
|
| 3 | 🟢 BUY | Jul 1, 2026 9:30am ET | $238.16 | 120 | $28,579.20 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:35am ET | $232.11 | 120 | $27,852.95 | $28,075.53 |
$-726.25 (-2.5%) |
🛑 -10% Stop
5m held |
|
| 4 | 🟢 BUY | Jul 2, 2026 10:25am ET | $210.90 | 133 | $28,049.71 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:30am ET | $205.46 | 133 | $27,326.26 | $27,352.08 |
$-723.45 (-2.6%) |
🛑 -10% Stop
5m held |
|
| 5 | 🟢 BUY | Jul 6, 2026 11:15am ET | $202.38 | 135 | $27,321.31 | — | — | — |
| 🔴 SELL | Jul 6, 2026 11:50am ET | $205.69 | 135 | $27,768.15 | $27,798.92 |
+$446.84 (+1.6%) |
🎯 +5% Target
35m held |
|
| 6 | 🟢 BUY | Jul 7, 2026 2:15pm ET | $167.12 | 166 | $27,741.92 | — | — | — |
| 🔴 SELL | Jul 7, 2026 2:30pm ET | $165.56 | 166 | $27,482.96 | $27,539.96 |
$-258.96 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 7 | 🟢 BUY | Jul 8, 2026 2:35pm ET | $173.68 | 158 | $27,442.23 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $198.08 | 158 | $31,296.64 | $31,394.37 |
+$3,854.41 (+14.0%) |
🎯 +5% Target
18.9h held |
|
| 8 | 🟢 BUY | Jul 10, 2026 9:30am ET | $182.16 | 172 | $31,332.38 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:35am ET | $180.71 | 172 | $31,082.98 | $31,144.97 |
$-249.40 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 9 | 🟢 BUY | Jul 13, 2026 9:35am ET | $172.74 | 180 | $31,093.20 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:40am ET | $168.32 | 180 | $30,296.70 | $30,348.47 |
$-796.50 (-2.6%) |
🛑 -10% Stop
5m held |
|
| 10 | 🟢 BUY | Jul 14, 2026 12:30pm ET | $178.57 | 169 | $30,178.41 | — | — | — |
| 🔴 SELL | Jul 14, 2026 2:10pm ET | $181.25 | 169 | $30,631.25 | $30,801.31 |
+$452.84 (+1.5%) |
🎯 +5% Target
1.7h held |
|
| 11 | 🟢 BUY | Jul 15, 2026 3:00pm ET | $160.65 | 191 | $30,684.15 | — | — | — |
| 🔴 SELL | Jul 15, 2026 3:30pm ET | $164.78 | 191 | $31,472.98 | $31,590.14 |
+$788.83 (+2.6%) |
🎯 +5% Target
30m held |
|
| 12 | 🟢 BUY | Jul 16, 2026 3:35pm ET | $139.31 | 226 | $31,484.45 | — | — | — |
| 🔴 SELL | Jul 16, 2026 3:55pm ET | $141.64 | 226 | $32,010.64 | $32,116.33 |
+$526.19 (+1.7%) |
🎯 +5% Target
20m held |
|
| 13 | 🟢 BUY | Jul 20, 2026 11:05am ET | $139.96 | 229 | $32,050.84 | — | — | — |
| 🔴 SELL | Jul 20, 2026 11:25am ET | $142.98 | 229 | $32,742.42 | $32,807.91 |
+$691.58 (+2.2%) |
🎯 +5% Target
20m held |
|
| 14 | 🟢 BUY | Jul 21, 2026 2:15pm ET | $159.29 | 205 | $32,654.78 | — | — | — |
| 🔴 SELL | Jul 21, 2026 3:10pm ET | $157.96 | 205 | $32,381.80 | $32,534.93 |
$-272.98 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 15 | 🟢 BUY | Jul 22, 2026 3:55pm ET | $160.62 | 202 | $32,445.24 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $153.18 | 202 | $30,942.36 | $31,032.05 |
$-1,502.88 (-4.6%) |
🛑 -10% Stop
17.6h held |
|
| 16 | 🟢 BUY | Jul 24, 2026 9:50am ET | $145.66 | 213 | $31,025.58 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:55am ET | $140.90 | 213 | $30,011.70 | $30,018.17 |
$-1,013.88 (-3.3%) |
🛑 -10% Stop
5m held |
|
| 17 | 🟢 BUY | Jul 27, 2026 10:05am ET | $129.49 | 231 | $29,911.70 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:10am ET | $128.26 | 231 | $29,626.91 | $29,733.37 |
$-284.80 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 18 | 🟢 BUY | Jul 28, 2026 10:10am ET | $105.83 | 280 | $29,632.40 | — | — | — |
| 🔴 SELL | Jul 28, 2026 10:15am ET | $104.09 | 280 | $29,145.20 | $29,246.17 |
$-487.20 (-1.6%) |
🛑 -10% Stop
5m held |
|
| 19 | 🟢 BUY | Jul 29, 2026 10:15am ET | $100.86 | 289 | $29,147.79 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:25am ET | $99.44 | 289 | $28,738.16 | $28,836.54 |
$-409.63 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 20 | 🟢 BUY | Jul 30, 2026 2:25pm ET | $114.10 | 252 | $28,753.20 | — | — | — |
| 🔴 SELL | Jul 30, 2026 2:55pm ET | $113.05 | 252 | $28,488.60 | $28,571.94 |
$-264.60 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 21 | 🟢 BUY | Jul 31, 2026 3:05pm ET | $117.68 | 242 | $28,478.56 | — | — | — |
| 🔴 SELL | Jul 31, 2026 3:55pm ET | $116.74 | 242 | $28,251.40 | $28,344.78 |
$-227.16 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 22 | 🟢 BUY | Aug 5, 2026 9:30am ET | $136.55 | 207 | $28,265.85 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:45am ET | $140.82 | 207 | $29,149.74 | $29,228.67 |
+$883.89 (+3.1%) |
🎯 +5% Target
15m held |
|
| 23 | 🟢 BUY | Aug 6, 2026 12:05pm ET | $135.36 | 215 | $29,102.40 | — | — | — |
| 🔴 SELL | Aug 6, 2026 12:20pm ET | $133.99 | 215 | $28,807.57 | $28,933.84 |
$-294.83 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 24 | 🟢 BUY | Aug 7, 2026 1:15pm ET | $138.57 | 208 | $28,822.23 | — | — | — |
| 🔴 SELL | Aug 7, 2026 2:30pm ET | $137.52 | 208 | $28,604.26 | $28,715.87 |
$-217.97 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 25 | 🟢 BUY | Aug 10, 2026 3:55pm ET | $130.95 | 219 | $28,678.05 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $133.84 | 219 | $29,310.96 | $29,348.78 |
+$632.91 (+2.2%) |
🎯 +5% Target
17.6h held |
|
| 26 | 🟢 BUY | Aug 12, 2026 11:45am ET | $143.66 | 204 | $29,305.83 | — | — | — |
| 🔴 SELL | Aug 12, 2026 1:05pm ET | $145.90 | 204 | $29,763.60 | $29,806.55 |
+$457.77 (+1.6%) |
🎯 +5% Target
1.3h held |
|
| 27 | 🟢 BUY | Aug 13, 2026 2:10pm ET | $151.37 | 196 | $29,668.52 | — | — | — |
| 🔴 SELL | Aug 13, 2026 2:45pm ET | $149.77 | 196 | $29,355.02 | $29,493.05 |
$-313.50 (-1.1%) |
🛑 -10% Stop
35m held |
|
| 28 | 🟢 BUY | Aug 17, 2026 12:35pm ET | $155.06 | 190 | $29,461.40 | — | — | — |
| 🔴 SELL | Aug 17, 2026 1:20pm ET | $153.71 | 190 | $29,204.90 | $29,236.55 |
$-256.50 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 29 | 🟢 BUY | Aug 18, 2026 1:55pm ET | $125.18 | 233 | $29,166.94 | — | — | — |
| 🔴 SELL | Aug 18, 2026 2:10pm ET | $123.50 | 233 | $28,774.34 | $28,843.95 |
$-392.60 (-1.3%) |
🛑 -10% Stop
15m held |
|
| 30 | 🟢 BUY | Aug 19, 2026 2:10pm ET | $119.03 | 242 | $28,804.05 | — | — | — |
| 🔴 SELL | Aug 19, 2026 2:35pm ET | $121.17 | 242 | $29,323.14 | $29,363.04 |
+$519.09 (+1.8%) |
🎯 +5% Target
25m held |
|
| 31 | 🟢 BUY | Aug 20, 2026 2:35pm ET | $119.57 | 245 | $29,295.63 | — | — | — |
| 🔴 SELL | Aug 20, 2026 3:10pm ET | $121.52 | 245 | $29,772.40 | $29,839.81 |
+$476.77 (+1.6%) |
🎯 +5% Target
35m held |
|
| 32 | 🟢 BUY | Aug 24, 2026 9:30am ET | $113.06 | 263 | $29,733.47 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:35am ET | $111.28 | 263 | $29,266.64 | $29,372.98 |
$-466.83 (-1.6%) |
🛑 -10% Stop
5m held |
|
| 33 | 🟢 BUY | Aug 25, 2026 11:05am ET | $115.08 | 255 | $29,345.40 | — | — | — |
| 🔴 SELL | Aug 25, 2026 11:35am ET | $116.92 | 255 | $29,814.60 | $29,842.18 |
+$469.20 (+1.6%) |
🎯 +5% Target
30m held |
|
| 34 | 🟢 BUY | Aug 26, 2026 12:15pm ET | $114.38 | 260 | $29,738.80 | — | — | — |
| 🔴 SELL | Aug 26, 2026 1:40pm ET | $116.27 | 260 | $30,230.20 | $30,333.58 |
+$491.40 (+1.7%) |
🎯 +5% Target
1.4h held |
|
| 35 | 🟢 BUY | Aug 27, 2026 1:45pm ET | $120.87 | 250 | $30,217.50 | — | — | — |
| 🔴 SELL | Aug 27, 2026 2:25pm ET | $119.84 | 250 | $29,960.00 | $30,076.08 |
$-257.50 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 36 | 🟢 BUY | Aug 28, 2026 2:55pm ET | $110.93 | 271 | $30,060.68 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $113.07 | 271 | $30,641.40 | $30,656.81 |
+$580.73 (+1.9%) |
🎯 +5% Target
2.8d held |
|
| 37 | 🟢 BUY | Sep 1, 2026 9:30am ET | $105.97 | 289 | $30,625.33 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:40am ET | $103.74 | 289 | $29,980.86 | $30,012.34 |
$-644.47 (-2.1%) |
🛑 -10% Stop
10m held |
|
| 38 | 🟢 BUY | Sep 2, 2026 9:50am ET | $103.20 | 290 | $29,928.00 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:55am ET | $101.52 | 290 | $29,440.80 | $29,525.14 |
$-487.20 (-1.6%) |
🛑 -10% Stop
5m held |
|
| 39 | 🟢 BUY | Sep 3, 2026 10:00am ET | $100.81 | 292 | $29,436.52 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:10am ET | $99.62 | 292 | $29,089.04 | $29,177.66 |
$-347.48 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 40 | 🟢 BUY | Sep 4, 2026 1:25pm ET | $116.08 | 251 | $29,137.33 | — | — | — |
| 🔴 SELL | Sep 4, 2026 3:10pm ET | $115.15 | 251 | $28,903.28 | $28,943.60 |
$-234.06 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 41 | 🟢 BUY | Sep 8, 2026 3:10pm ET | $124.14 | 233 | $28,924.62 | — | — | — |
| 🔴 SELL | Sep 8, 2026 3:55pm ET | $122.84 | 233 | $28,621.72 | $28,640.70 |
$-302.90 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 42 | 🟢 BUY | Sep 10, 2026 9:30am ET | $116.91 | 244 | $28,526.04 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:35am ET | $115.81 | 244 | $28,257.64 | $28,372.30 |
$-268.40 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 43 | 🟢 BUY | Sep 11, 2026 12:30pm ET | $122.42 | 231 | $28,279.20 | — | — | — |
| 🔴 SELL | Sep 11, 2026 1:45pm ET | $124.28 | 231 | $28,707.92 | $28,801.01 |
+$428.71 (+1.5%) |
🎯 +5% Target
1.3h held |
|
| 44 | 🟢 BUY | Sep 14, 2026 3:25pm ET | $103.86 | 277 | $28,769.22 | — | — | — |
| 🔴 SELL | Sep 14, 2026 3:35pm ET | $102.76 | 277 | $28,464.52 | $28,496.31 |
$-304.70 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 45 | 🟢 BUY | Sep 16, 2026 11:05am ET | $108.06 | 263 | $28,419.78 | — | — | — |
| 🔴 SELL | Sep 16, 2026 1:25pm ET | $107.11 | 263 | $28,168.62 | $28,245.15 |
$-251.16 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 46 | 🟢 BUY | Sep 17, 2026 2:50pm ET | $114.91 | 245 | $28,152.95 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $117.22 | 245 | $28,718.90 | $28,811.10 |
+$565.95 (+2.0%) |
🎯 +5% Target
18.7h held |
|
| 47 | 🟢 BUY | Sep 21, 2026 1:40pm ET | $139.57 | 206 | $28,751.42 | — | — | — |
| 🔴 SELL | Sep 21, 2026 3:00pm ET | $141.70 | 206 | $29,190.20 | $29,249.88 |
+$438.78 (+1.5%) |
🎯 +5% Target
1.3h held |
|
| 48 | 🟢 BUY | Sep 23, 2026 9:40am ET | $145.76 | 200 | $29,152.00 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:50am ET | $144.38 | 200 | $28,876.00 | $28,973.88 |
$-276.00 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 49 | 🟢 BUY | Sep 24, 2026 10:55am ET | $138.87 | 208 | $28,885.31 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:20pm ET | $143.99 | 208 | $29,950.77 | $30,039.34 |
+$1,065.46 (+3.7%) |
🎯 +5% Target
1.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$30,039.34
Net Profit/Loss:
+$20,039.34
Total Return:
+200.39%