TQQQ Nina Micro's Analysis
Last Month: 2026-08-24 to present • 14 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
📈 TQQQ 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 $13,061.99 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 21, 2026 12:50pm ET | $71.08 | 188 | $13,363.30 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $69.86 | 188 | $13,133.68 | $13,201.11 |
$-229.62 (-1.7%) |
🛑 -10% Stop
2.9d held |
|
| 2 | 🟢 BUY | Aug 25, 2026 11:05am ET | $69.75 | 189 | $13,183.69 | — | — | — |
| 🔴 SELL | Aug 26, 2026 3:05pm ET | $70.89 | 189 | $13,397.27 | $13,414.68 |
+$213.57 (+1.6%) |
🎯 +5% Target
1.2d held |
|
| 3 | 🟢 BUY | Aug 28, 2026 10:15am ET | $72.18 | 185 | $13,354.22 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:45am ET | $73.68 | 185 | $13,629.88 | $13,690.33 |
+$275.65 (+2.1%) |
🎯 +5% Target
30m held |
|
| 4 | 🟢 BUY | Aug 31, 2026 12:00pm ET | $71.06 | 192 | $13,643.50 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $69.14 | 192 | $13,274.88 | $13,321.71 |
$-368.62 (-2.7%) |
🛑 -10% Stop
21.5h held |
|
| 5 | 🟢 BUY | Sep 2, 2026 9:50am ET | $68.71 | 193 | $13,261.03 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $70.20 | 193 | $13,548.60 | $13,609.28 |
+$287.57 (+2.2%) |
🎯 +5% Target
23.7h held |
|
| 6 | 🟢 BUY | Sep 4, 2026 10:45am ET | $72.17 | 188 | $13,567.02 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $72.92 | 188 | $13,708.02 | $13,750.28 |
+$141.00 (+1.0%) |
⏰ 30 Day Max
3.9d held |
|
| 7 | 🟢 BUY | Sep 9, 2026 9:30am ET | $71.50 | 192 | $13,728.00 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:25am ET | $70.95 | 192 | $13,622.40 | $13,644.68 |
$-105.60 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 8 | 🟢 BUY | Sep 10, 2026 12:05pm ET | $69.73 | 195 | $13,597.35 | — | — | — |
| 🔴 SELL | Sep 10, 2026 3:55pm ET | $69.19 | 195 | $13,492.05 | $13,539.38 |
$-105.30 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 9 | 🟢 BUY | Sep 11, 2026 3:55pm ET | $71.06 | 190 | $13,500.45 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $67.60 | 190 | $12,844.00 | $12,882.93 |
$-656.45 (-4.9%) |
🛑 -10% Stop
2.7d held |
|
| 10 | 🟢 BUY | Sep 15, 2026 9:30am ET | $69.05 | 186 | $12,843.30 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:25am ET | $68.43 | 186 | $12,728.91 | $12,768.54 |
$-114.39 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 11 | 🟢 BUY | Sep 16, 2026 12:15pm ET | $69.52 | 183 | $12,722.34 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:35pm ET | $68.66 | 183 | $12,564.76 | $12,610.96 |
$-157.58 (-1.2%) |
🛑 -10% Stop
2.3h held |
|
| 12 | 🟢 BUY | Sep 17, 2026 2:40pm ET | $71.14 | 177 | $12,591.78 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:50pm ET | $72.35 | 177 | $12,805.07 | $12,824.25 |
+$213.29 (+1.7%) |
🎯 +5% Target
1d held |
|
| 13 | 🟢 BUY | Sep 22, 2026 11:40am ET | $79.79 | 160 | $12,767.20 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:10am ET | $78.64 | 160 | $12,581.98 | $12,639.03 |
$-185.22 (-1.5%) |
🛑 -10% Stop
22.5h held |
|
| 14 | 🟢 BUY | Sep 24, 2026 10:10am ET | $77.25 | 163 | $12,592.56 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:40pm ET | $78.47 | 163 | $12,790.61 | $12,837.08 |
+$198.05 (+1.6%) |
🎯 +5% Target
2.5h held |