SOXL Nina Micro's Analysis
Last 3 Months: 2026-04-26 to present • 48 trades in period
-4.28%
Last 3 Months Return
$30,018.17
Current Value
33%
Win Rate
$31,361.24
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
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 Jul 26, 2026
51
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
23.2/35
Total Return
19.1/25
Win Rate
0.5/15
Profit Factor
2.5/15
Consistency
5.8/10
Raw Quality
51.1/100
× Confidence 1.00
= 50.9
30-Day Momentum
22
+2.4%
30d Return
40%
Win Rate
15
Trades
1.1×
Profit Factor
Quality: 21.6
Conf: 1.00×
Declining (-29 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
$31,361.24
Current Value
$30,018.17
Period P&L
$-1,343.11
Max Drawdown
-30.2%
Sharpe Ratio
-0.02
Trade Statistics (Last 3 Months)
Trades in Period
48
Winners / Losers
16 /
32
Best Trade
+14.05%
Worst Trade
-4.63%
Avg Trade Return
-0.05%
Avg Hold Time
3.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,829,499.61
Estimated Fees
$0.00
Gross P&L
$-1,343.11
Net P&L (after fees)
$-1,343.11
Gross Return
-4.28%
Net Return (after fees)
-4.28%
✅ 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: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 48 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $31,361.24 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 | Apr 27, 2026 9:35am ET | $127.56 | 245 | $31,252.20 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:40am ET | $124.78 | 245 | $30,571.10 | $30,680.18 |
$-681.10 (-2.2%) |
🛑 -10% Stop
5m held |
|
| 2 | 🟢 BUY | Apr 28, 2026 9:40am ET | $111.83 | 274 | $30,641.42 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:55am ET | $110.35 | 274 | $30,235.87 | $30,274.63 |
$-405.55 (-1.3%) |
🛑 -10% Stop
15m held |
|
| 3 | 🟢 BUY | Apr 29, 2026 11:50am ET | $115.86 | 261 | $30,240.76 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:55am ET | $114.81 | 261 | $29,965.41 | $29,999.27 |
$-275.36 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 4 | 🟢 BUY | Apr 30, 2026 2:55pm ET | $125.70 | 238 | $29,917.15 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $122.47 | 238 | $29,147.41 | $29,229.53 |
$-769.74 (-2.6%) |
🛑 -10% Stop
18.6h held |
|
| 5 | 🟢 BUY | May 4, 2026 11:00am ET | $129.71 | 225 | $29,184.75 | — | — | — |
| 🔴 SELL | May 4, 2026 11:20am ET | $127.76 | 225 | $28,746.00 | $28,790.78 |
$-438.75 (-1.5%) |
🛑 -10% Stop
20m held |
|
| 6 | 🟢 BUY | May 5, 2026 3:15pm ET | $145.13 | 198 | $28,734.75 | — | — | — |
| 🔴 SELL | May 5, 2026 3:30pm ET | $143.89 | 198 | $28,490.22 | $28,546.25 |
$-244.53 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 7 | 🟢 BUY | May 7, 2026 9:30am ET | $158.75 | 179 | $28,416.25 | — | — | — |
| 🔴 SELL | May 7, 2026 9:45am ET | $153.98 | 179 | $27,561.53 | $27,691.53 |
$-854.72 (-3.0%) |
🛑 -10% Stop
15m held |
|
| 8 | 🟢 BUY | May 8, 2026 2:30pm ET | $174.73 | 158 | $27,606.55 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $181.36 | 158 | $28,654.88 | $28,739.86 |
+$1,048.33 (+3.8%) |
🎯 +5% Target
2.8d held |
|
| 9 | 🟢 BUY | May 12, 2026 9:30am ET | $173.53 | 165 | $28,632.43 | — | — | — |
| 🔴 SELL | May 12, 2026 9:40am ET | $179.49 | 165 | $29,615.83 | $29,723.26 |
+$983.40 (+3.4%) |
🎯 +5% Target
10m held |
|
| 10 | 🟢 BUY | May 13, 2026 12:00pm ET | $179.66 | 165 | $29,643.90 | — | — | — |
| 🔴 SELL | May 13, 2026 12:15pm ET | $183.17 | 165 | $30,223.05 | $30,302.41 |
+$579.15 (+2.0%) |
🎯 +5% Target
15m held |
|
| 11 | 🟢 BUY | May 14, 2026 1:15pm ET | $185.14 | 163 | $30,177.82 | — | — | — |
| 🔴 SELL | May 14, 2026 1:20pm ET | $182.65 | 163 | $29,772.76 | $29,897.35 |
$-405.06 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 12 | 🟢 BUY | May 15, 2026 3:05pm ET | $170.87 | 174 | $29,731.38 | — | — | — |
| 🔴 SELL | May 15, 2026 3:10pm ET | $169.15 | 174 | $29,432.10 | $29,598.07 |
$-299.28 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 13 | 🟢 BUY | May 19, 2026 10:10am ET | $138.54 | 213 | $29,509.02 | — | — | — |
| 🔴 SELL | May 19, 2026 10:15am ET | $136.84 | 213 | $29,146.92 | $29,235.97 |
$-362.10 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 14 | 🟢 BUY | May 20, 2026 12:25pm ET | $166.41 | 175 | $29,121.75 | — | — | — |
| 🔴 SELL | May 20, 2026 12:45pm ET | $169.42 | 175 | $29,648.12 | $29,762.33 |
+$526.36 (+1.8%) |
🎯 +5% Target
20m held |
|
| 15 | 🟢 BUY | May 21, 2026 2:45pm ET | $175.86 | 169 | $29,720.34 | — | — | — |
| 🔴 SELL | May 21, 2026 2:55pm ET | $172.87 | 169 | $29,215.03 | $29,257.02 |
$-505.31 (-1.7%) |
🛑 -10% Stop
10m held |
|
| 16 | 🟢 BUY | May 22, 2026 2:55pm ET | $192.86 | 151 | $29,121.86 | — | — | — |
| 🔴 SELL | May 22, 2026 3:10pm ET | $191.23 | 151 | $28,875.73 | $29,010.89 |
$-246.13 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 17 | 🟢 BUY | May 27, 2026 9:45am ET | $217.37 | 133 | $28,910.21 | — | — | — |
| 🔴 SELL | May 27, 2026 10:00am ET | $222.23 | 133 | $29,556.59 | $29,657.27 |
+$646.38 (+2.2%) |
🎯 +5% Target
15m held |
|
| 18 | 🟢 BUY | May 28, 2026 10:00am ET | $210.53 | 140 | $29,474.20 | — | — | — |
| 🔴 SELL | May 28, 2026 10:05am ET | $208.28 | 140 | $29,159.21 | $29,342.28 |
$-314.99 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 19 | 🟢 BUY | May 29, 2026 10:40am ET | $224.07 | 130 | $29,129.10 | — | — | — |
| 🔴 SELL | May 29, 2026 10:45am ET | $220.17 | 130 | $28,622.10 | $28,835.28 |
$-507.00 (-1.7%) |
🛑 -10% Stop
5m held |
|
| 20 | 🟢 BUY | Jun 1, 2026 2:50pm ET | $229.35 | 125 | $28,669.31 | — | — | — |
| 🔴 SELL | Jun 1, 2026 3:20pm ET | $227.47 | 125 | $28,433.75 | $28,599.72 |
$-235.56 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 21 | 🟢 BUY | Jun 3, 2026 11:45am ET | $275.15 | 103 | $28,340.45 | — | — | — |
| 🔴 SELL | Jun 3, 2026 1:45pm ET | $279.49 | 103 | $28,787.47 | $29,046.74 |
+$447.02 (+1.6%) |
🎯 +5% Target
2h held |
|
| 22 | 🟢 BUY | Jun 4, 2026 3:10pm ET | $268.64 | 108 | $29,013.12 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:15pm ET | $266.17 | 108 | $28,745.82 | $28,779.44 |
$-267.30 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 23 | 🟢 BUY | Jun 5, 2026 3:15pm ET | $185.26 | 155 | $28,716.07 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:20pm ET | $183.63 | 155 | $28,462.66 | $28,526.03 |
$-253.41 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 24 | 🟢 BUY | Jun 8, 2026 3:20pm ET | $211.26 | 135 | $28,520.10 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $225.07 | 135 | $30,383.82 | $30,389.75 |
+$1,863.72 (+6.5%) |
🎯 +5% Target
18.2h held |
|
| 25 | 🟢 BUY | Jun 10, 2026 11:00am ET | $190.67 | 159 | $30,316.53 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:10am ET | $189.18 | 159 | $30,079.62 | $30,152.84 |
$-236.91 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 26 | 🟢 BUY | Jun 11, 2026 1:05pm ET | $196.66 | 153 | $30,088.98 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:20pm ET | $193.95 | 153 | $29,674.37 | $29,738.23 |
$-414.61 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 27 | 🟢 BUY | Jun 12, 2026 2:20pm ET | $236.13 | 125 | $29,516.87 | — | — | — |
| 🔴 SELL | Jun 12, 2026 3:35pm ET | $233.61 | 125 | $29,201.24 | $29,422.59 |
$-315.64 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 28 | 🟢 BUY | Jun 15, 2026 3:55pm ET | $272.31 | 108 | $29,409.48 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $265.45 | 108 | $28,668.06 | $28,681.17 |
$-741.42 (-2.5%) |
🛑 -10% Stop
17.6h held |
|
| 29 | 🟢 BUY | Jun 17, 2026 12:55pm ET | $246.74 | 116 | $28,622.42 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $237.96 | 116 | $27,602.78 | $27,661.53 |
$-1,019.64 (-3.6%) |
🛑 -10% Stop
1.2h held |
|
| 30 | 🟢 BUY | Jun 18, 2026 2:45pm ET | $278.59 | 99 | $27,580.41 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:40pm ET | $283.57 | 99 | $28,073.67 | $28,154.79 |
+$493.26 (+1.8%) |
🎯 +5% Target
55m held |
|
| 31 | 🟢 BUY | Jun 23, 2026 9:30am ET | $234.40 | 120 | $28,128.00 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:35am ET | $240.57 | 120 | $28,868.40 | $28,895.19 |
+$740.40 (+2.6%) |
🎯 +5% Target
5m held |
|
| 32 | 🟢 BUY | Jun 24, 2026 10:20am ET | $221.29 | 130 | $28,767.05 | — | — | — |
| 🔴 SELL | Jun 24, 2026 10:25am ET | $226.31 | 130 | $29,420.30 | $29,548.44 |
+$653.25 (+2.3%) |
🎯 +5% Target
5m held |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$30,018.17
Net Profit/Loss:
+$20,018.17
Total Return:
+200.18%