Compendium › Nina Micro › VXX
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
VXX
Alpaca Tradeable

Nina Micro's Analysis

Last Month: 2026-04-09 to present • 13 trades in period

+0.63%
Last Month Return
$10,276.98
Current Value
38%
Win Rate
$10,212.52
Period Start
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PHASE 4: RECOVERY
Signals generated 2026-05-09 07:49:07

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days in 7d
RSI(14)
62.8 neutral
20d Trend
+12.6%
5d Trend
+8.3%
EMA20 Dist
+8.3%
ATR%
4.8%
Range Pos
29%
Bounce Ratio
1.8×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 9, 2026

10
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.3/35
Total Return
4.8/25
Win Rate
0.0/15
Profit Factor
0.1/15
Consistency
4.8/10
Raw Quality 10.0/100
× Confidence 0.99 = 9.9

30-Day Momentum

15
+0.6%
30d Return
38%
Win Rate
13
Trades
1.1×
Profit Factor
Quality: 15.3 Conf: 0.95×
Steady (+5 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (99%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-09 → 2026-05-08
Trading Days
22 days
Data Gaps
None detected
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)

Period Start Capital
$10,212.52
Current Value
$10,276.98
Period P&L
$64.48
Max Drawdown
-30.8%
Sharpe Ratio
0.04

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
5 / 8
Best Trade
+2.11%
Worst Trade
-2.09%
Avg Trade Return
+0.06%
Avg Hold Time
23.3h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$269,523.68
Estimated Fees
$0.00
Gross P&L
$64.48
Net P&L (after fees)
$64.48
Gross Return
+0.63%
Net Return (after fees)
+0.63%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 VXX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,212.52 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 Apr 9, 2026 10:50am ET $31.60 323 $10,208.41 — — —
🔴 SELL Apr 9, 2026 11:15am ET $31.34 323 $10,122.98 $10,127.07 $-85.43
(-0.8%) 		🛑 -10% Stop
25m held
2 🟢 BUY Apr 10, 2026 2:15pm ET $30.79 328 $10,099.58 — — —
🔴 SELL Apr 13, 2026 10:20am ET $30.51 328 $10,007.28 $10,034.77 $-92.30
(-0.9%) 		🛑 -10% Stop
2.8d held
3 🟢 BUY Apr 14, 2026 10:20am ET $28.84 347 $10,007.38 — — —
🔴 SELL Apr 14, 2026 12:55pm ET $29.30 347 $10,165.37 $10,192.76 +$157.99
(+1.6%) 		🎯 +5% Target
2.6h held
4 🟢 BUY Apr 15, 2026 1:50pm ET $29.33 347 $10,179.24 — — —
🔴 SELL Apr 16, 2026 9:55am ET $29.95 347 $10,394.38 $10,407.90 +$215.14
(+2.1%) 		🎯 +5% Target
20.1h held
5 🟢 BUY Apr 17, 2026 9:55am ET $28.65 363 $10,398.14 — — —
🔴 SELL Apr 17, 2026 11:25am ET $28.43 363 $10,320.09 $10,329.85 $-78.05
(-0.8%) 		🛑 -10% Stop
1.5h held
6 🟢 BUY Apr 20, 2026 12:00pm ET $29.48 350 $10,316.25 — — —
🔴 SELL Apr 21, 2026 1:15pm ET $29.92 350 $10,472.00 $10,485.60 +$155.75
(+1.5%) 		🎯 +5% Target
1.1d held
7 🟢 BUY Apr 22, 2026 1:15pm ET $29.51 355 $10,477.82 — — —
🔴 SELL Apr 23, 2026 1:10pm ET $30.09 355 $10,681.95 $10,689.73 +$204.13
(+1.9%) 		🎯 +5% Target
23.9h held
8 🟢 BUY Apr 24, 2026 1:35pm ET $29.45 362 $10,660.90 — — —
🔴 SELL Apr 27, 2026 12:00pm ET $29.19 362 $10,566.78 $10,595.61 $-94.12
(-0.9%) 		🛑 -10% Stop
2.9d held
9 🟢 BUY Apr 28, 2026 12:55pm ET $28.99 365 $10,579.53 — — —
🔴 SELL Apr 28, 2026 3:05pm ET $28.73 365 $10,486.45 $10,502.53 $-93.08
(-0.9%) 		🛑 -10% Stop
2.2h held
10 🟢 BUY Apr 29, 2026 3:15pm ET $28.84 364 $10,497.76 — — —
🔴 SELL Apr 30, 2026 10:15am ET $28.61 364 $10,414.04 $10,418.81 $-83.72
(-0.8%) 		🛑 -10% Stop
19h held
11 🟢 BUY May 1, 2026 10:15am ET $27.83 374 $10,408.87 — — —
🔴 SELL May 1, 2026 2:15pm ET $28.26 374 $10,569.24 $10,579.18 +$160.37
(+1.5%) 		🎯 +5% Target
4h held
12 🟢 BUY May 4, 2026 3:50pm ET $28.69 368 $10,557.92 — — —
🔴 SELL May 5, 2026 9:30am ET $28.09 368 $10,337.12 $10,358.38 $-220.80
(-2.1%) 		🛑 -10% Stop
17.7h held
13 🟢 BUY May 6, 2026 9:35am ET $27.94 370 $10,337.80 — — —
🔴 SELL May 8, 2026 9:30am ET $27.72 370 $10,256.40 $10,276.98 $-81.40
(-0.8%) 		🛑 -10% Stop
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,276.98
Net Profit/Loss: +$276.98
Total Return: +2.77%
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