VXX Nina Micro's Analysis
Last Month: 2026-08-25 to present • 13 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
📈 VXX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,981.71 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 | $18.82 | 530 | $9,974.60 | — | — | — |
| 🔴 SELL | Aug 25, 2026 12:05pm ET | $18.67 | 530 | $9,892.45 | $9,907.49 |
$-82.15 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 2 | 🟢 BUY | Aug 26, 2026 12:25pm ET | $18.68 | 530 | $9,903.05 | — | — | — |
| 🔴 SELL | Aug 26, 2026 3:15pm ET | $18.54 | 530 | $9,828.74 | $9,833.18 |
$-74.31 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 3 | 🟢 BUY | Aug 27, 2026 3:15pm ET | $18.19 | 540 | $9,822.60 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $18.41 | 540 | $9,941.40 | $9,951.98 |
+$118.80 (+1.2%) |
⏰ 30 Day Max
3.8d held |
|
| 4 | 🟢 BUY | Sep 1, 2026 10:40am ET | $18.17 | 547 | $9,936.26 | — | — | — |
| 🔴 SELL | Sep 1, 2026 1:10pm ET | $18.44 | 547 | $10,089.41 | $10,105.14 |
+$153.16 (+1.5%) |
🎯 +5% Target
2.5h held |
|
| 5 | 🟢 BUY | Sep 2, 2026 1:10pm ET | $18.11 | 557 | $10,090.05 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $17.91 | 557 | $9,975.87 | $9,990.96 |
$-114.18 (-1.1%) |
🛑 -10% Stop
20.3h held |
|
| 6 | 🟢 BUY | Sep 4, 2026 9:30am ET | $17.48 | 571 | $9,981.08 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $17.70 | 571 | $10,109.55 | $10,119.44 |
+$128.48 (+1.3%) |
⏰ 30 Day Max
4d held |
|
| 7 | 🟢 BUY | Sep 9, 2026 1:15pm ET | $18.19 | 556 | $10,113.70 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $18.73 | 556 | $10,411.10 | $10,416.84 |
+$297.40 (+2.9%) |
🎯 +5% Target
20.3h held |
|
| 8 | 🟢 BUY | Sep 11, 2026 9:30am ET | $18.24 | 571 | $10,415.04 | — | — | — |
| 🔴 SELL | Sep 11, 2026 10:00am ET | $18.03 | 571 | $10,296.27 | $10,298.07 |
$-118.77 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 9 | 🟢 BUY | Sep 14, 2026 11:30am ET | $18.38 | 560 | $10,290.00 | — | — | — |
| 🔴 SELL | Sep 14, 2026 11:45am ET | $18.23 | 560 | $10,208.74 | $10,216.81 |
$-81.26 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 10 | 🟢 BUY | Sep 15, 2026 11:45am ET | $18.26 | 559 | $10,207.34 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $18.09 | 559 | $10,112.31 | $10,121.78 |
$-95.03 (-0.9%) |
🛑 -10% Stop
21.8h held |
|
| 11 | 🟢 BUY | Sep 17, 2026 9:30am ET | $17.69 | 572 | $10,118.68 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:05am ET | $17.97 | 572 | $10,278.84 | $10,281.94 |
+$160.16 (+1.6%) |
🎯 +5% Target
1d held |
|
| 12 | 🟢 BUY | Sep 21, 2026 10:05am ET | $17.59 | 584 | $10,272.56 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:00am ET | $17.42 | 584 | $10,176.20 | $10,185.58 |
$-96.36 (-0.9%) |
🛑 -10% Stop
23.9h held |
|
| 13 | 🟢 BUY | Sep 23, 2026 11:15am ET | $17.27 | 589 | $10,172.03 | — | — | — |
| 🔴 SELL | Sep 23, 2026 1:05pm ET | $17.54 | 589 | $10,331.06 | $10,344.61 |
+$159.03 (+1.6%) |
🎯 +5% Target
1.8h held |