QQQ Nina Micro's Analysis
Last Month: 2026-08-25 to present • 9 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 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 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
📈 QQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,727.16 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 | Aug 25, 2026 10:40am ET | $710.17 | 15 | $10,652.58 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:45am ET | $721.02 | 15 | $10,815.30 | $10,889.92 |
+$162.72 (+1.5%) |
🎯 +5% Target
3d held |
|
| 2 | 🟢 BUY | Aug 31, 2026 9:45am ET | $714.53 | 15 | $10,717.95 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $707.57 | 15 | $10,613.55 | $10,785.52 |
$-104.40 (-1.0%) |
🛑 -10% Stop
23.8h held |
|
| 3 | 🟢 BUY | Sep 2, 2026 9:50am ET | $706.14 | 15 | $10,592.10 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:30am ET | $717.48 | 15 | $10,762.20 | $10,955.62 |
+$170.10 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 4 | 🟢 BUY | Sep 4, 2026 11:30am ET | $717.23 | 15 | $10,758.45 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $720.84 | 15 | $10,812.58 | $11,009.75 |
+$54.13 (+0.5%) |
⏰ 30 Day Max
3.9d held |
|
| 5 | 🟢 BUY | Sep 9, 2026 9:30am ET | $716.26 | 15 | $10,743.90 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $707.65 | 15 | $10,614.75 | $10,880.60 |
$-129.15 (-1.2%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Sep 11, 2026 10:55am ET | $714.17 | 15 | $10,712.55 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $703.57 | 15 | $10,553.48 | $10,721.53 |
$-159.07 (-1.5%) |
🛑 -10% Stop
2.9d held |
|
| 7 | 🟢 BUY | Sep 15, 2026 9:30am ET | $708.65 | 15 | $10,629.75 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:15pm ET | $702.57 | 15 | $10,538.55 | $10,630.33 |
$-91.20 (-0.9%) |
🛑 -10% Stop
1.2d held |
|
| 8 | 🟢 BUY | Sep 18, 2026 10:40am ET | $716.80 | 14 | $10,035.20 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $728.25 | 14 | $10,195.50 | $10,790.63 |
+$160.30 (+1.6%) |
🎯 +5% Target
3d held |
|
| 9 | 🟢 BUY | Sep 22, 2026 11:40am ET | $744.12 | 14 | $10,417.68 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $734.97 | 14 | $10,289.58 | $10,662.53 |
$-128.10 (-1.2%) |
🛑 -10% Stop
1.9d held |