SQQQ Nina Micro's Analysis
Last Month: 2026-08-25 to present • 14 trades in period
Trend-following and momentum strategies active. Ride winners.
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
📈 SQQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $4,931.45 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 11:35am ET | $39.43 | 125 | $4,928.75 | — | — | — |
| 🔴 SELL | Aug 26, 2026 3:05pm ET | $39.13 | 125 | $4,890.63 | $4,893.25 |
$-38.13 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 2 | 🟢 BUY | Aug 27, 2026 3:30pm ET | $38.15 | 128 | $4,883.84 | — | — | — |
| 🔴 SELL | Aug 27, 2026 3:55pm ET | $37.83 | 128 | $4,842.24 | $4,851.65 |
$-41.60 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 3 | 🟢 BUY | Aug 28, 2026 3:55pm ET | $38.54 | 125 | $4,818.12 | — | — | — |
| 🔴 SELL | Aug 31, 2026 3:55pm ET | $38.49 | 125 | $4,811.87 | $4,845.40 |
$-6.25 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 4 | 🟢 BUY | Sep 1, 2026 3:55pm ET | $40.01 | 121 | $4,840.61 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:35am ET | $39.66 | 121 | $4,798.58 | $4,803.38 |
$-42.02 (-0.9%) |
🛑 -10% Stop
18.7h held |
|
| 5 | 🟢 BUY | Sep 3, 2026 10:35am ET | $39.28 | 122 | $4,792.77 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:00am ET | $38.92 | 122 | $4,748.24 | $4,758.85 |
$-44.53 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 6 | 🟢 BUY | Sep 4, 2026 12:25pm ET | $38.26 | 124 | $4,743.86 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $37.93 | 124 | $4,703.32 | $4,718.31 |
$-40.54 (-0.9%) |
🛑 -10% Stop
3.9d held |
|
| 7 | 🟢 BUY | Sep 9, 2026 1:15pm ET | $38.54 | 122 | $4,702.49 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $40.04 | 122 | $4,884.88 | $4,900.70 |
+$182.39 (+3.9%) |
🎯 +5% Target
20.3h held |
|
| 8 | 🟢 BUY | Sep 11, 2026 9:30am ET | $38.87 | 126 | $4,897.62 | — | — | — |
| 🔴 SELL | Sep 11, 2026 11:30am ET | $38.51 | 126 | $4,851.83 | $4,854.91 |
$-45.79 (-0.9%) |
🛑 -10% Stop
2h held |
|
| 9 | 🟢 BUY | Sep 14, 2026 11:30am ET | $40.08 | 121 | $4,850.28 | — | — | — |
| 🔴 SELL | Sep 14, 2026 11:40am ET | $39.72 | 121 | $4,805.95 | $4,810.58 |
$-44.33 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 10 | 🟢 BUY | Sep 15, 2026 12:00pm ET | $40.48 | 118 | $4,776.64 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $40.02 | 118 | $4,722.36 | $4,756.30 |
$-54.28 (-1.1%) |
🛑 -10% Stop
21.5h held |
|
| 11 | 🟢 BUY | Sep 17, 2026 9:30am ET | $38.64 | 123 | $4,752.72 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $38.23 | 123 | $4,702.29 | $4,705.87 |
$-50.43 (-1.1%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 BUY | Sep 21, 2026 9:30am ET | $36.67 | 128 | $4,693.76 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:45am ET | $36.19 | 128 | $4,632.32 | $4,644.43 |
$-61.44 (-1.3%) |
🛑 -10% Stop
15m held |
|
| 13 | 🟢 BUY | Sep 22, 2026 9:45am ET | $34.25 | 135 | $4,623.21 | — | — | — |
| 🔴 SELL | Sep 22, 2026 1:55pm ET | $33.95 | 135 | $4,583.70 | $4,604.92 |
$-39.51 (-0.9%) |
🛑 -10% Stop
4.2h held |
|
| 14 | 🟢 BUY | Sep 23, 2026 1:55pm ET | $34.19 | 134 | $4,581.55 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $35.00 | 134 | $4,690.00 | $4,713.37 |
+$108.45 (+2.4%) |
🎯 +5% Target
19.6h held |