SPXU Nina Micro's Analysis
Last 3 Months: 2026-04-26 to present • 40 trades in period
+8.54%
Last 3 Months Return
$6,855.33
Current Value
40%
Win Rate
$6,316.17
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
26
Fear
VIX
18.7
NORMAL
10Y Yield
4.71%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 2 storm days in 7d
RSI(14)
42.6 neutral
20d Trend
-5.1%
5d Trend
-1.5%
EMA20 Dist
-1.8%
ATR%
3.2%
Range Pos
9%
Bounce Ratio
0.6×
Green/Red 10d
6/4
Strategy Score Scored Jul 26, 2026
4
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.6/10
Raw Quality
3.5/100
× Confidence 1.00
= 3.5
30-Day Momentum
10
-1.7%
30d Return
23%
Win Rate
13
Trades
0.9×
Profit Factor
Quality: 10.0
Conf: 0.95×
Steady (+6 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 (100%) 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 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,836
Timeframe
5-Minute Bars
Period Range
2026-04-27 → 2026-07-24
Trading Days
62 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed)
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 3 Months)
Period Start Capital
$6,316.17
Current Value
$6,855.33
Period P&L
$539.15
Max Drawdown
-43.0%
Sharpe Ratio
0.16
Trade Statistics (Last 3 Months)
Trades in Period
40
Winners / Losers
16 /
24
Best Trade
+3.81%
Worst Trade
-1.39%
Avg Trade Return
+0.22%
Avg Hold Time
18.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$508,732.98
Estimated Fees
$0.00
Gross P&L
$539.15
Net P&L (after fees)
$539.15
Gross Return
+8.54%
Net Return (after fees)
+8.54%
✅ 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
📈 SPXU 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: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $6,316.17 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 24, 2026 1:50pm ET | $42.93 | 146 | $6,267.78 | — | — | — |
| 🔴 SELL | Apr 27, 2026 1:50pm ET | $42.76 | 146 | $6,242.96 | $6,285.52 |
$-24.82 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Apr 28, 2026 1:50pm ET | $43.50 | 144 | $6,264.00 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $42.93 | 144 | $6,181.92 | $6,203.44 |
$-82.08 (-1.3%) |
🛑 -10% Stop
1.8d held |
|
| 3 | 🟢 BUY | May 1, 2026 9:30am ET | $41.77 | 148 | $6,181.96 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $41.35 | 148 | $6,119.06 | $6,140.54 |
$-62.90 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 4 | 🟢 BUY | May 4, 2026 10:35am ET | $41.61 | 147 | $6,116.74 | — | — | — |
| 🔴 SELL | May 4, 2026 11:25am ET | $42.29 | 147 | $6,216.64 | $6,240.44 |
+$99.90 (+1.6%) |
🎯 +5% Target
50m held |
|
| 5 | 🟢 BUY | May 5, 2026 11:25am ET | $41.39 | 150 | $6,208.49 | — | — | — |
| 🔴 SELL | May 5, 2026 3:25pm ET | $41.07 | 150 | $6,160.50 | $6,192.45 |
$-47.99 (-0.8%) |
🛑 -10% Stop
4h held |
|
| 6 | 🟢 BUY | May 6, 2026 3:25pm ET | $39.58 | 156 | $6,174.48 | — | — | — |
| 🔴 SELL | May 7, 2026 10:55am ET | $39.26 | 156 | $6,124.56 | $6,142.53 |
$-49.92 (-0.8%) |
🛑 -10% Stop
19.5h held |
|
| 7 | 🟢 BUY | May 8, 2026 10:55am ET | $39.04 | 157 | $6,129.31 | — | — | — |
| 🔴 SELL | May 11, 2026 10:20am ET | $38.73 | 157 | $6,080.61 | $6,093.83 |
$-48.70 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 8 | 🟢 BUY | May 12, 2026 1:20pm ET | $39.56 | 154 | $6,092.55 | — | — | — |
| 🔴 SELL | May 12, 2026 2:50pm ET | $39.26 | 154 | $6,046.04 | $6,047.32 |
$-46.51 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 9 | 🟢 BUY | May 13, 2026 3:05pm ET | $38.17 | 158 | $6,030.86 | — | — | — |
| 🔴 SELL | May 14, 2026 9:40am ET | $37.85 | 158 | $5,980.30 | $5,996.76 |
$-50.56 (-0.8%) |
🛑 -10% Stop
18.6h held |
|
| 10 | 🟢 BUY | May 15, 2026 11:05am ET | $38.58 | 155 | $5,980.67 | — | — | — |
| 🔴 SELL | May 15, 2026 1:35pm ET | $38.27 | 155 | $5,931.85 | $5,947.94 |
$-48.82 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 11 | 🟢 BUY | May 18, 2026 1:35pm ET | $39.24 | 151 | $5,925.24 | — | — | — |
| 🔴 SELL | May 19, 2026 10:15am ET | $39.84 | 151 | $6,015.84 | $6,038.54 |
+$90.60 (+1.5%) |
🎯 +5% Target
20.7h held |
|
| 12 | 🟢 BUY | May 20, 2026 10:20am ET | $39.08 | 154 | $6,018.32 | — | — | — |
| 🔴 SELL | May 20, 2026 11:20am ET | $38.60 | 154 | $5,944.40 | $5,964.62 |
$-73.92 (-1.2%) |
🛑 -10% Stop
1h held |
|
| 13 | 🟢 BUY | May 21, 2026 12:10pm ET | $38.74 | 153 | $5,927.22 | — | — | — |
| 🔴 SELL | May 21, 2026 1:20pm ET | $38.40 | 153 | $5,875.20 | $5,912.60 |
$-52.02 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 14 | 🟢 BUY | May 22, 2026 1:30pm ET | $37.43 | 157 | $5,876.51 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $37.21 | 157 | $5,841.19 | $5,877.28 |
$-35.32 (-0.6%) |
⏰ 30 Day Max
3.8d held |
|
| 15 | 🟢 BUY | May 27, 2026 9:30am ET | $37.13 | 158 | $5,866.54 | — | — | — |
| 🔴 SELL | May 28, 2026 10:15am ET | $36.82 | 158 | $5,817.56 | $5,828.30 |
$-48.98 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 16 | 🟢 BUY | May 29, 2026 10:15am ET | $36.23 | 160 | $5,796.80 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:15am ET | $36.43 | 160 | $5,828.78 | $5,860.28 |
+$31.98 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 17 | 🟢 BUY | Jun 2, 2026 10:40am ET | $36.10 | 162 | $5,848.20 | — | — | — |
| 🔴 SELL | Jun 3, 2026 12:25pm ET | $36.76 | 162 | $5,954.31 | $5,966.39 |
+$106.11 (+1.8%) |
🎯 +5% Target
1.1d held |
|
| 18 | 🟢 BUY | Jun 4, 2026 12:25pm ET | $36.38 | 164 | $5,966.32 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $37.08 | 164 | $6,081.12 | $6,081.19 |
+$114.80 (+1.9%) |
🎯 +5% Target
21.1h held |
|
| 19 | 🟢 BUY | Jun 8, 2026 9:30am ET | $38.23 | 159 | $6,078.57 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:10pm ET | $38.83 | 159 | $6,173.18 | $6,175.80 |
+$94.61 (+1.6%) |
🎯 +5% Target
5.7h held |
|
| 20 | 🟢 BUY | Jun 9, 2026 3:10pm ET | $39.38 | 156 | $6,143.28 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:35am ET | $40.04 | 156 | $6,246.24 | $6,278.76 |
+$102.96 (+1.7%) |
🎯 +5% Target
18.4h held |
|
| 21 | 🟢 BUY | Jun 11, 2026 9:50am ET | $40.46 | 155 | $6,271.30 | — | — | — |
| 🔴 SELL | Jun 11, 2026 11:00am ET | $41.23 | 155 | $6,390.65 | $6,398.11 |
+$119.35 (+1.9%) |
🎯 +5% Target
1.2h held |
|
| 22 | 🟢 BUY | Jun 12, 2026 11:00am ET | $38.31 | 167 | $6,397.77 | — | — | — |
| 🔴 SELL | Jun 12, 2026 12:00pm ET | $38.92 | 167 | $6,499.64 | $6,499.98 |
+$101.87 (+1.6%) |
🎯 +5% Target
1h held |
|
| 23 | 🟢 BUY | Jun 15, 2026 12:00pm ET | $36.23 | 179 | $6,485.17 | — | — | — |
| 🔴 SELL | Jun 16, 2026 11:45am ET | $36.81 | 179 | $6,588.99 | $6,603.80 |
+$103.82 (+1.6%) |
🎯 +5% Target
23.8h held |
|
| 24 | 🟢 BUY | Jun 17, 2026 11:55am ET | $37.10 | 177 | $6,567.58 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $37.97 | 177 | $6,720.69 | $6,756.91 |
+$153.11 (+2.3%) |
🎯 +5% Target
2.2h held |
|
| 25 | 🟢 BUY | Jun 18, 2026 3:45pm ET | $37.33 | 181 | $6,756.73 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $37.26 | 181 | $6,744.06 | $6,744.24 |
$-12.67 (-0.2%) |
⏰ 30 Day Max
3.7d held |
|
| 26 | 🟢 BUY | Jun 23, 2026 12:15pm ET | $38.82 | 173 | $6,715.86 | — | — | — |
| 🔴 SELL | Jun 23, 2026 2:55pm ET | $39.43 | 173 | $6,821.39 | $6,849.77 |
+$105.53 (+1.6%) |
🎯 +5% Target
2.7h held |
|
| 27 | 🟢 BUY | Jun 25, 2026 9:30am ET | $38.18 | 179 | $6,834.22 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:45am ET | $38.88 | 179 | $6,959.52 | $6,975.07 |
+$125.30 (+1.8%) |
🎯 +5% Target
15m held |
|
| 28 | 🟢 BUY | Jun 26, 2026 10:40am ET | $39.40 | 177 | $6,973.80 | — | — | — |
| 🔴 SELL | Jun 26, 2026 11:25am ET | $39.08 | 177 | $6,917.16 | $6,918.43 |
$-56.64 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 29 | 🟢 BUY | Jun 29, 2026 11:25am ET | $38.61 | 179 | $6,911.19 | — | — | — |
| 🔴 SELL | Jun 29, 2026 12:00pm ET | $38.29 | 179 | $6,853.91 | $6,861.15 |
$-57.28 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 30 | 🟢 BUY | Jun 30, 2026 12:00pm ET | $37.19 | 184 | $6,843.88 | — | — | — |
| 🔴 SELL | Jun 30, 2026 3:15pm ET | $36.90 | 184 | $6,790.52 | $6,807.79 |
$-53.36 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 31 | 🟢 BUY | Jul 2, 2026 9:35am ET | $36.86 | 184 | $6,782.24 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:50am ET | $36.57 | 184 | $6,728.47 | $6,754.02 |
$-53.77 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 32 | 🟢 BUY | Jul 6, 2026 9:50am ET | $36.82 | 183 | $6,738.06 | — | — | — |
| 🔴 SELL | Jul 6, 2026 11:30am ET | $36.51 | 183 | $6,681.33 | $6,697.29 |
$-56.73 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 33 | 🟢 BUY | Jul 7, 2026 11:50am ET | $37.14 | 180 | $6,685.20 | — | — | — |
| 🔴 SELL | Jul 7, 2026 12:25pm ET | $36.85 | 180 | $6,633.90 | $6,645.99 |
$-51.30 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 34 | 🟢 BUY | Jul 8, 2026 12:25pm ET | $37.77 | 175 | $6,609.75 | — | — | — |
| 🔴 SELL | Jul 8, 2026 12:55pm ET | $37.49 | 175 | $6,559.88 | $6,596.12 |
$-49.87 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 35 | 🟢 BUY | Jul 9, 2026 1:00pm ET | $36.60 | 180 | $6,588.90 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:35am ET | $36.33 | 180 | $6,539.40 | $6,546.62 |
$-49.50 (-0.8%) |
🛑 -10% Stop
20.6h held |
|
| 36 | 🟢 BUY | Jul 14, 2026 9:40am ET | $36.56 | 179 | $6,543.77 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $36.05 | 179 | $6,452.95 | $6,455.80 |
$-90.82 (-1.4%) |
🛑 -10% Stop
23.8h held |
|
| 37 | 🟢 BUY | Jul 16, 2026 10:40am ET | $36.13 | 178 | $6,430.25 | — | — | — |
| 🔴 SELL | Jul 16, 2026 2:15pm ET | $36.67 | 178 | $6,527.26 | $6,552.81 |
+$97.01 (+1.5%) |
🎯 +5% Target
3.6h held |
|
| 38 | 🟢 BUY | Jul 20, 2026 9:30am ET | $37.17 | 176 | $6,541.92 | — | — | — |
| 🔴 SELL | Jul 20, 2026 2:40pm ET | $37.75 | 176 | $6,643.98 | $6,654.87 |
+$102.06 (+1.6%) |
🎯 +5% Target
5.2h held |
|
| 39 | 🟢 BUY | Jul 21, 2026 3:40pm ET | $37.01 | 179 | $6,625.68 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $38.42 | 179 | $6,878.07 | $6,907.26 |
+$252.39 (+3.8%) |
🎯 +5% Target
1.7d held |
|
| 40 | 🟢 BUY | Jul 24, 2026 9:30am ET | $38.53 | 179 | $6,896.87 | — | — | — |
| 🔴 SELL | Jul 24, 2026 10:55am ET | $38.24 | 179 | $6,844.94 | $6,855.33 |
$-51.93 (-0.8%) |
🛑 -10% Stop
1.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,855.33
Net Profit/Loss:
$-3,144.67
Total Return:
-31.45%