QQQ Nina Micro's Analysis
Last Month: 2026-05-21 to present • 10 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 21, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
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)
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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 - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,192.16 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 | May 21, 2026 9:45am ET | $709.40 | 15 | $10,641.00 | — | — | — |
| 🔴 SELL | May 22, 2026 9:40am ET | $721.12 | 15 | $10,816.80 | $11,368.00 |
+$175.80 (+1.7%) |
🎯 +5% Target
23.9h held |
|
| 2 | 🟢 BUY | May 26, 2026 11:30am ET | $728.35 | 15 | $10,925.25 | — | — | — |
| 🔴 SELL | May 29, 2026 9:40am ET | $739.34 | 15 | $11,090.10 | $11,532.85 |
+$164.85 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 3 | 🟢 BUY | Jun 1, 2026 2:55pm ET | $744.07 | 15 | $11,160.98 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $735.25 | 15 | $11,028.75 | $11,400.62 |
$-132.23 (-1.2%) |
🛑 -10% Stop
2.8d held |
|
| 4 | 🟢 BUY | Jun 5, 2026 9:30am ET | $729.51 | 15 | $10,942.65 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:10am ET | $723.98 | 15 | $10,859.70 | $11,317.67 |
$-82.95 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 5 | 🟢 BUY | Jun 8, 2026 12:30pm ET | $719.53 | 15 | $10,792.95 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:45am ET | $712.71 | 15 | $10,690.65 | $11,215.37 |
$-102.30 (-0.9%) |
🛑 -10% Stop
22.3h held |
|
| 6 | 🟢 BUY | Jun 10, 2026 11:00am ET | $702.11 | 15 | $10,531.65 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:15pm ET | $696.22 | 15 | $10,443.30 | $11,127.02 |
$-88.35 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 7 | 🟢 BUY | Jun 11, 2026 1:15pm ET | $699.26 | 15 | $10,488.96 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $710.19 | 15 | $10,652.85 | $11,290.91 |
+$163.89 (+1.6%) |
🎯 +5% Target
15m held |
|
| 8 | 🟢 BUY | Jun 12, 2026 2:10pm ET | $721.19 | 15 | $10,817.85 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $738.03 | 15 | $11,070.45 | $11,543.51 |
+$252.60 (+2.3%) |
🎯 +5% Target
2.8d held |
|
| 9 | 🟢 BUY | Jun 16, 2026 9:30am ET | $742.47 | 15 | $11,137.05 | — | — | — |
| 🔴 SELL | Jun 16, 2026 11:25am ET | $736.29 | 15 | $11,044.35 | $11,450.81 |
$-92.70 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 10 | 🟢 BUY | Jun 17, 2026 11:30am ET | $732.70 | 15 | $10,990.50 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $726.62 | 15 | $10,899.30 | $11,359.61 |
$-91.20 (-0.8%) |
🛑 -10% Stop
2.6h held |