UVXY Nina Micro's Analysis
Last Month: 2026-05-26 to present • 16 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 26, 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)
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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
📈 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 $14,490.80 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 27, 2026 9:50am ET | $31.15 | 465 | $14,484.75 | — | — | — |
| 🔴 SELL | May 27, 2026 2:15pm ET | $30.90 | 465 | $14,366.18 | $14,372.26 |
$-118.57 (-0.8%) |
🛑 -10% Stop
4.4h held |
|
| 2 | 🟢 BUY | May 28, 2026 2:20pm ET | $29.65 | 484 | $14,348.18 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $29.00 | 484 | $14,036.00 | $14,060.08 |
$-312.18 (-2.2%) |
🛑 -10% Stop
19.2h held |
|
| 3 | 🟢 BUY | Jun 1, 2026 1:10pm ET | $29.34 | 479 | $14,053.91 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:30pm ET | $29.11 | 479 | $13,946.08 | $13,952.26 |
$-107.82 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 4 | 🟢 BUY | Jun 2, 2026 2:00pm ET | $29.22 | 477 | $13,935.56 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:50am ET | $29.69 | 477 | $14,162.18 | $14,178.88 |
+$226.62 (+1.6%) |
🎯 +5% Target
19.8h held |
|
| 5 | 🟢 BUY | Jun 4, 2026 9:50am ET | $28.95 | 489 | $14,156.55 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:00am ET | $28.67 | 489 | $14,019.63 | $14,041.96 |
$-136.92 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 6 | 🟢 BUY | Jun 5, 2026 11:05am ET | $28.15 | 498 | $14,016.21 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:25am ET | $28.67 | 498 | $14,277.66 | $14,303.41 |
+$261.45 (+1.9%) |
🎯 +5% Target
20m held |
|
| 7 | 🟢 BUY | Jun 8, 2026 11:25am ET | $29.35 | 487 | $14,291.99 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:10pm ET | $29.80 | 487 | $14,512.60 | $14,524.02 |
+$220.61 (+1.5%) |
🎯 +5% Target
3.8h held |
|
| 8 | 🟢 BUY | Jun 9, 2026 3:10pm ET | $30.47 | 476 | $14,503.72 | — | — | — |
| 🔴 SELL | Jun 9, 2026 3:40pm ET | $31.11 | 476 | $14,808.36 | $14,828.66 |
+$304.64 (+2.1%) |
🎯 +5% Target
30m held |
|
| 9 | 🟢 BUY | Jun 11, 2026 9:55am ET | $32.33 | 458 | $14,804.85 | — | — | — |
| 🔴 SELL | Jun 11, 2026 10:00am ET | $33.10 | 458 | $15,159.80 | $15,183.61 |
+$354.95 (+2.4%) |
🎯 +5% Target
5m held |
|
| 10 | 🟢 BUY | Jun 12, 2026 10:05am ET | $29.97 | 506 | $15,164.82 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:45am ET | $30.46 | 506 | $15,411.70 | $15,430.49 |
+$246.88 (+1.6%) |
🎯 +5% Target
40m held |
|
| 11 | 🟢 BUY | Jun 15, 2026 10:50am ET | $26.32 | 586 | $15,420.59 | — | — | — |
| 🔴 SELL | Jun 15, 2026 12:30pm ET | $26.11 | 586 | $15,300.46 | $15,310.36 |
$-120.13 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 12 | 🟢 BUY | Jun 16, 2026 12:50pm ET | $25.55 | 599 | $15,304.45 | — | — | — |
| 🔴 SELL | Jun 16, 2026 3:15pm ET | $25.93 | 599 | $15,535.06 | $15,540.98 |
+$230.62 (+1.5%) |
🎯 +5% Target
2.4h held |
|
| 13 | 🟢 BUY | Jun 18, 2026 10:00am ET | $26.30 | 590 | $15,517.00 | — | — | — |
| 🔴 SELL | Jun 18, 2026 1:10pm ET | $26.08 | 590 | $15,387.26 | $15,411.24 |
$-129.74 (-0.8%) |
🛑 -10% Stop
3.2h held |
|
| 14 | 🟢 BUY | Jun 22, 2026 2:10pm ET | $25.58 | 602 | $15,396.15 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $28.25 | 602 | $17,009.51 | $17,024.60 |
+$1,613.36 (+10.5%) |
🎯 +5% Target
19.3h held |
|
| 15 | 🟢 BUY | Jun 24, 2026 9:50am ET | $27.36 | 622 | $17,017.92 | — | — | — |
| 🔴 SELL | Jun 24, 2026 10:30am ET | $27.11 | 622 | $16,862.42 | $16,869.10 |
$-155.50 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 16 | 🟢 BUY | Jun 25, 2026 12:15pm ET | $26.78 | 630 | $16,868.75 | — | — | — |
| 🔴 SELL | Jun 25, 2026 12:40pm ET | $27.25 | 630 | $17,167.50 | $17,167.85 |
+$298.75 (+1.8%) |
🎯 +5% Target
25m held |