VXX Nina Micro's Analysis
Last Month: 2026-05-26 to present • 14 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)
✅ 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
📈 VXX 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 $10,075.72 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 | $25.42 | 396 | $10,064.34 | — | — | — |
| 🔴 SELL | May 27, 2026 3:35pm ET | $25.18 | 396 | $9,971.28 | $9,982.64 |
$-93.06 (-0.9%) |
🛑 -10% Stop
5.8h held |
|
| 2 | 🟢 BUY | May 28, 2026 3:40pm ET | $24.52 | 407 | $9,979.68 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $24.27 | 407 | $9,877.89 | $9,880.85 |
$-101.79 (-1.0%) |
🛑 -10% Stop
17.8h held |
|
| 3 | 🟢 BUY | Jun 1, 2026 1:10pm ET | $24.47 | 403 | $9,861.41 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:50pm ET | $24.26 | 403 | $9,778.79 | $9,798.24 |
$-82.61 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 4 | 🟢 BUY | Jun 2, 2026 2:00pm ET | $24.39 | 401 | $9,780.39 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:55am ET | $24.15 | 401 | $9,682.15 | $9,700.00 |
$-98.24 (-1.0%) |
🛑 -10% Stop
1.8d held |
|
| 5 | 🟢 BUY | Jun 5, 2026 11:05am ET | $23.83 | 407 | $9,697.87 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:40am ET | $24.32 | 407 | $9,896.21 | $9,898.33 |
+$198.33 (+2.0%) |
🎯 +5% Target
35m held |
|
| 6 | 🟢 BUY | Jun 8, 2026 1:30pm ET | $24.48 | 404 | $9,887.90 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:25pm ET | $24.94 | 404 | $10,077.78 | $10,088.21 |
+$189.88 (+1.9%) |
🎯 +5% Target
1.9h held |
|
| 7 | 🟢 BUY | Jun 10, 2026 12:55pm ET | $26.41 | 382 | $10,086.71 | — | — | — |
| 🔴 SELL | Jun 10, 2026 2:00pm ET | $26.07 | 382 | $9,958.74 | $9,960.24 |
$-127.97 (-1.3%) |
🛑 -10% Stop
1.1h held |
|
| 8 | 🟢 BUY | Jun 11, 2026 2:00pm ET | $25.70 | 387 | $9,945.90 | — | — | — |
| 🔴 SELL | Jun 11, 2026 2:40pm ET | $25.47 | 387 | $9,856.89 | $9,871.23 |
$-89.01 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 9 | 🟢 BUY | Jun 12, 2026 3:30pm ET | $24.43 | 403 | $9,847.30 | — | — | — |
| 🔴 SELL | Jun 12, 2026 3:55pm ET | $24.22 | 403 | $9,760.66 | $9,784.58 |
$-86.65 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 10 | 🟢 BUY | Jun 15, 2026 3:55pm ET | $22.51 | 434 | $9,771.51 | — | — | — |
| 🔴 SELL | Jun 17, 2026 11:10am ET | $22.85 | 434 | $9,919.07 | $9,932.14 |
+$147.56 (+1.5%) |
🎯 +5% Target
1.8d held |
|
| 11 | 🟢 BUY | Jun 18, 2026 12:35pm ET | $22.89 | 433 | $9,911.37 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:55pm ET | $22.66 | 433 | $9,809.62 | $9,830.39 |
$-101.75 (-1.0%) |
🛑 -10% Stop
3.3h held |
|
| 12 | 🟢 BUY | Jun 23, 2026 12:15pm ET | $23.55 | 417 | $9,818.27 | — | — | — |
| 🔴 SELL | Jun 23, 2026 2:55pm ET | $23.91 | 417 | $9,970.47 | $9,982.59 |
+$152.20 (+1.6%) |
🎯 +5% Target
2.7h held |
|
| 13 | 🟢 BUY | Jun 24, 2026 3:05pm ET | $23.92 | 417 | $9,974.64 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $22.86 | 417 | $9,534.70 | $9,542.65 |
$-439.94 (-4.4%) |
🛑 -10% Stop
18.4h held |
|
| 14 | 🟢 BUY | Jun 26, 2026 11:05am ET | $23.59 | 404 | $9,532.38 | — | — | — |
| 🔴 SELL | Jun 26, 2026 11:45am ET | $23.41 | 404 | $9,457.64 | $9,467.91 |
$-74.74 (-0.8%) |
🛑 -10% Stop
40m held |