UVXY Nina Micro's Analysis
Last Month: 2026-08-24 to present • 16 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
📈 UVXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $16,973.74 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 24, 2026 9:30am ET | $19.24 | 882 | $16,969.68 | — | — | — |
| 🔴 SELL | Aug 25, 2026 11:30am ET | $19.07 | 882 | $16,815.33 | $16,819.42 |
$-154.35 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 2 | 🟢 BUY | Aug 26, 2026 12:25pm ET | $19.01 | 884 | $16,804.84 | — | — | — |
| 🔴 SELL | Aug 26, 2026 1:30pm ET | $18.86 | 884 | $16,676.66 | $16,691.24 |
$-128.18 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 3 | 🟢 BUY | Aug 27, 2026 3:10pm ET | $18.25 | 914 | $16,685.07 | — | — | — |
| 🔴 SELL | Aug 27, 2026 3:40pm ET | $18.08 | 914 | $16,525.03 | $16,531.20 |
$-160.04 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 4 | 🟢 BUY | Aug 28, 2026 3:40pm ET | $18.39 | 898 | $16,514.22 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:35am ET | $18.69 | 898 | $16,783.62 | $16,800.60 |
+$269.40 (+1.6%) |
🎯 +5% Target
2.7d held |
|
| 5 | 🟢 BUY | Sep 1, 2026 11:05am ET | $18.32 | 917 | $16,799.44 | — | — | — |
| 🔴 SELL | Sep 1, 2026 11:50am ET | $18.18 | 917 | $16,670.60 | $16,671.76 |
$-128.84 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 6 | 🟢 BUY | Sep 2, 2026 12:05pm ET | $18.17 | 917 | $16,657.31 | — | — | — |
| 🔴 SELL | Sep 2, 2026 1:55pm ET | $18.02 | 917 | $16,524.34 | $16,538.79 |
$-132.97 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 7 | 🟢 BUY | Sep 3, 2026 1:55pm ET | $17.63 | 938 | $16,536.85 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:45pm ET | $17.48 | 938 | $16,396.24 | $16,398.18 |
$-140.61 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 8 | 🟢 BUY | Sep 8, 2026 11:10am ET | $17.65 | 929 | $16,396.85 | — | — | — |
| 🔴 SELL | Sep 8, 2026 2:45pm ET | $18.01 | 929 | $16,731.29 | $16,732.62 |
+$334.44 (+2.0%) |
🎯 +5% Target
3.6h held |
|
| 9 | 🟢 BUY | Sep 9, 2026 2:45pm ET | $18.22 | 918 | $16,721.37 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $18.98 | 918 | $17,423.64 | $17,434.89 |
+$702.27 (+4.2%) |
🎯 +5% Target
18.8h held |
|
| 10 | 🟢 BUY | Sep 11, 2026 9:30am ET | $18.29 | 953 | $17,430.37 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:35am ET | $18.08 | 953 | $17,225.48 | $17,229.99 |
$-204.90 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 11 | 🟢 BUY | Sep 14, 2026 11:30am ET | $18.46 | 933 | $17,223.18 | — | — | — |
| 🔴 SELL | Sep 14, 2026 11:35am ET | $18.31 | 933 | $17,078.57 | $17,085.38 |
$-144.61 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 12 | 🟢 BUY | Sep 15, 2026 11:45am ET | $18.25 | 935 | $17,068.42 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $18.00 | 935 | $16,830.00 | $16,846.96 |
$-238.42 (-1.4%) |
🛑 -10% Stop
21.8h held |
|
| 13 | 🟢 BUY | Sep 17, 2026 9:30am ET | $17.40 | 968 | $16,843.20 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:50am ET | $17.66 | 968 | $17,099.24 | $17,103.00 |
+$256.04 (+1.5%) |
🎯 +5% Target
1d held |
|
| 14 | 🟢 BUY | Sep 21, 2026 9:50am ET | $17.22 | 993 | $17,094.50 | — | — | — |
| 🔴 SELL | Sep 21, 2026 2:45pm ET | $17.50 | 993 | $17,372.54 | $17,381.04 |
+$278.04 (+1.6%) |
🎯 +5% Target
4.9h held |
|
| 15 | 🟢 BUY | Sep 22, 2026 2:55pm ET | $16.63 | 1,045 | $17,373.13 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:10am ET | $16.88 | 1,045 | $17,634.38 | $17,642.29 |
+$261.25 (+1.5%) |
🎯 +5% Target
19.3h held |
|
| 16 | 🟢 BUY | Sep 24, 2026 12:20pm ET | $17.13 | 1,030 | $17,638.75 | — | — | — |
| 🔴 SELL | Sep 24, 2026 2:05pm ET | $17.45 | 1,030 | $17,973.50 | $17,977.04 |
+$334.75 (+1.9%) |
🎯 +5% Target
1.8h held |