SQQQ Nina Micro's Analysis
Last 3 Months: 2026-06-24 to present • 42 trades in period
-9.36%
Last 3 Months Return
$4,713.37
Current Value
26%
Win Rate
$5,200.21
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
67.3 neutral
20d Trend
+15.2%
5d Trend
+22.2%
EMA20 Dist
+12.2%
ATR%
4.2%
Range Pos
70%
Bounce Ratio
3.0×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
2
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
2.4/10
Raw Quality
2.4/100
× Confidence 1.00
= 2.4
30-Day Momentum
10
-6.6%
30d Return
8%
Win Rate
13
Trades
0.5×
Profit Factor
Quality: 10.0
Conf: 0.95×
Steady (+7 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
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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 3 Months)
Period Start Capital
$5,200.21
Current Value
$4,713.37
Period P&L
$-486.77
Max Drawdown
-54.1%
Sharpe Ratio
-0.11
Trade Statistics (Last 3 Months)
Trades in Period
42
Winners / Losers
11 /
31
Best Trade
+6.09%
Worst Trade
-6.89%
Avg Trade Return
-0.21%
Avg Hold Time
15.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$413,004.66
Estimated Fees
$0.00
Gross P&L
$-486.77
Net P&L (after fees)
$-486.77
Gross Return
-9.36%
Net Return (after fees)
-9.36%
✅ 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
📈 SQQQ 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: 65 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $5,200.21 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 | Jun 24, 2026 3:55pm ET | $40.62 | 128 | $5,198.72 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $37.81 | 128 | $4,840.32 | $4,841.74 |
$-358.40 (-6.9%) |
🛑 -10% Stop
17.6h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 11:45am ET | $39.83 | 121 | $4,818.95 | — | — | — |
| 🔴 SELL | Jun 26, 2026 2:20pm ET | $40.51 | 121 | $4,902.31 | $4,925.11 |
+$83.37 (+1.7%) |
🎯 +5% Target
2.6h held |
|
| 3 | 🟢 BUY | Jun 29, 2026 2:30pm ET | $38.40 | 128 | $4,914.56 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $38.10 | 128 | $4,876.80 | $4,887.35 |
$-37.76 (-0.8%) |
🛑 -10% Stop
19h held |
|
| 4 | 🟢 BUY | Jul 6, 2026 9:30am ET | $38.97 | 125 | $4,870.63 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:35am ET | $38.54 | 125 | $4,817.50 | $4,834.23 |
$-53.12 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 5 | 🟢 BUY | Jul 7, 2026 11:45am ET | $40.54 | 119 | $4,824.85 | — | — | — |
| 🔴 SELL | Jul 7, 2026 12:15pm ET | $40.12 | 119 | $4,774.28 | $4,783.66 |
$-50.57 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 6 | 🟢 BUY | Jul 8, 2026 12:20pm ET | $40.99 | 116 | $4,754.85 | — | — | — |
| 🔴 SELL | Jul 8, 2026 12:50pm ET | $40.53 | 116 | $4,701.48 | $4,730.29 |
$-53.37 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 7 | 🟢 BUY | Jul 9, 2026 1:05pm ET | $38.23 | 123 | $4,702.29 | — | — | — |
| 🔴 SELL | Jul 9, 2026 1:30pm ET | $37.94 | 123 | $4,666.01 | $4,694.01 |
$-36.28 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 8 | 🟢 BUY | Jul 10, 2026 1:30pm ET | $37.73 | 124 | $4,678.64 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $38.94 | 124 | $4,828.56 | $4,843.93 |
+$149.92 (+3.2%) |
🎯 +5% Target
2.8d held |
|
| 9 | 🟢 BUY | Jul 14, 2026 9:30am ET | $38.65 | 125 | $4,831.25 | — | — | — |
| 🔴 SELL | Jul 14, 2026 10:15am ET | $39.31 | 125 | $4,913.75 | $4,926.43 |
+$82.50 (+1.7%) |
🎯 +5% Target
45m held |
|
| 10 | 🟢 BUY | Jul 15, 2026 1:20pm ET | $39.40 | 125 | $4,924.87 | — | — | — |
| 🔴 SELL | Jul 15, 2026 1:50pm ET | $39.06 | 125 | $4,881.88 | $4,883.43 |
$-43.00 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 11 | 🟢 BUY | Jul 17, 2026 11:55am ET | $42.24 | 115 | $4,858.17 | — | — | — |
| 🔴 SELL | Jul 17, 2026 12:50pm ET | $41.80 | 115 | $4,806.99 | $4,832.24 |
$-51.19 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 12 | 🟢 BUY | Jul 20, 2026 2:20pm ET | $41.78 | 115 | $4,805.27 | — | — | — |
| 🔴 SELL | Jul 20, 2026 3:05pm ET | $42.42 | 115 | $4,877.93 | $4,904.90 |
+$72.66 (+1.5%) |
🎯 +5% Target
45m held |
|
| 13 | 🟢 BUY | Jul 22, 2026 11:15am ET | $40.33 | 121 | $4,880.37 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $42.79 | 121 | $5,177.59 | $5,202.12 |
+$297.22 (+6.1%) |
🎯 +5% Target
22.3h held |
|
| 14 | 🟢 BUY | Jul 24, 2026 11:10am ET | $43.81 | 118 | $5,169.59 | — | — | — |
| 🔴 SELL | Jul 24, 2026 12:05pm ET | $43.39 | 118 | $5,120.02 | $5,152.55 |
$-49.57 (-1.0%) |
🛑 -10% Stop
55m held |
|
| 15 | 🟢 BUY | Jul 27, 2026 12:30pm ET | $45.31 | 113 | $5,120.35 | — | — | — |
| 🔴 SELL | Jul 27, 2026 1:05pm ET | $46.12 | 113 | $5,211.56 | $5,243.76 |
+$91.21 (+1.8%) |
🎯 +5% Target
35m held |
|
| 16 | 🟢 BUY | Jul 28, 2026 3:00pm ET | $46.21 | 113 | $5,221.82 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:50am ET | $46.97 | 113 | $5,307.61 | $5,329.55 |
+$85.79 (+1.6%) |
🎯 +5% Target
18.8h held |
|
| 17 | 🟢 BUY | Jul 30, 2026 9:55am ET | $45.32 | 117 | $5,302.44 | — | — | — |
| 🔴 SELL | Jul 30, 2026 10:25am ET | $44.93 | 117 | $5,256.81 | $5,283.92 |
$-45.63 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 18 | 🟢 BUY | Jul 31, 2026 12:30pm ET | $43.85 | 120 | $5,261.40 | — | — | — |
| 🔴 SELL | Jul 31, 2026 1:25pm ET | $43.49 | 120 | $5,218.81 | $5,241.33 |
$-42.59 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 19 | 🟢 BUY | Aug 3, 2026 1:25pm ET | $41.54 | 126 | $5,234.67 | — | — | — |
| 🔴 SELL | Aug 3, 2026 2:05pm ET | $41.19 | 126 | $5,189.93 | $5,196.59 |
$-44.74 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 20 | 🟢 BUY | Aug 4, 2026 2:05pm ET | $37.46 | 138 | $5,169.48 | — | — | — |
| 🔴 SELL | Aug 4, 2026 3:05pm ET | $37.06 | 138 | $5,114.97 | $5,142.08 |
$-54.51 (-1.1%) |
🛑 -10% Stop
1h held |
|
| 21 | 🟢 BUY | Aug 6, 2026 11:00am ET | $38.05 | 135 | $5,136.75 | — | — | — |
| 🔴 SELL | Aug 6, 2026 12:00pm ET | $38.63 | 135 | $5,215.72 | $5,221.05 |
+$78.97 (+1.5%) |
🎯 +5% Target
1h held |
|
| 22 | 🟢 BUY | Aug 7, 2026 12:00pm ET | $37.46 | 139 | $5,206.94 | — | — | — |
| 🔴 SELL | Aug 10, 2026 12:00pm ET | $37.35 | 139 | $5,191.66 | $5,205.77 |
$-15.28 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 23 | 🟢 BUY | Aug 11, 2026 3:30pm ET | $38.15 | 136 | $5,188.40 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $36.79 | 136 | $5,003.44 | $5,020.81 |
$-184.96 (-3.6%) |
🛑 -10% Stop
18h held |
|
| 24 | 🟢 BUY | Aug 13, 2026 9:35am ET | $36.94 | 135 | $4,986.59 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:40am ET | $36.60 | 135 | $4,941.67 | $4,975.90 |
$-44.91 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 25 | 🟢 BUY | Aug 14, 2026 12:30pm ET | $36.38 | 136 | $4,948.36 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $35.98 | 136 | $4,893.28 | $4,920.82 |
$-55.08 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 26 | 🟢 BUY | Aug 18, 2026 12:00pm ET | $38.08 | 129 | $4,912.96 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:50am ET | $38.76 | 129 | $5,000.04 | $5,007.89 |
+$87.07 (+1.8%) |
🎯 +5% Target
21.8h held |
|
| 27 | 🟢 BUY | Aug 20, 2026 12:40pm ET | $39.15 | 127 | $4,971.42 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $38.84 | 127 | $4,932.43 | $4,968.90 |
$-38.99 (-0.8%) |
🛑 -10% Stop
20.8h held |
|
| 28 | 🟢 BUY | Aug 24, 2026 11:10am ET | $40.37 | 123 | $4,964.90 | — | — | — |
| 🔴 SELL | Aug 24, 2026 11:35am ET | $40.06 | 123 | $4,927.38 | $4,931.38 |
$-37.52 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 29 | 🟢 BUY | Aug 25, 2026 11:35am ET | $39.43 | 125 | $4,928.75 | — | — | — |
| 🔴 SELL | Aug 26, 2026 3:05pm ET | $39.13 | 125 | $4,890.63 | $4,893.25 |
$-38.13 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 30 | 🟢 BUY | Aug 27, 2026 3:30pm ET | $38.15 | 128 | $4,883.84 | — | — | — |
| 🔴 SELL | Aug 27, 2026 3:55pm ET | $37.83 | 128 | $4,842.24 | $4,851.65 |
$-41.60 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 31 | 🟢 BUY | Aug 28, 2026 3:55pm ET | $38.54 | 125 | $4,818.12 | — | — | — |
| 🔴 SELL | Aug 31, 2026 3:55pm ET | $38.49 | 125 | $4,811.87 | $4,845.40 |
$-6.25 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 32 | 🟢 BUY | Sep 1, 2026 3:55pm ET | $40.01 | 121 | $4,840.61 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:35am ET | $39.66 | 121 | $4,798.58 | $4,803.38 |
$-42.02 (-0.9%) |
🛑 -10% Stop
18.7h held |
|
| 33 | 🟢 BUY | Sep 3, 2026 10:35am ET | $39.28 | 122 | $4,792.77 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:00am ET | $38.92 | 122 | $4,748.24 | $4,758.85 |
$-44.53 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 34 | 🟢 BUY | Sep 4, 2026 12:25pm ET | $38.26 | 124 | $4,743.86 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $37.93 | 124 | $4,703.32 | $4,718.31 |
$-40.54 (-0.9%) |
🛑 -10% Stop
3.9d held |
|
| 35 | 🟢 BUY | Sep 9, 2026 1:15pm ET | $38.54 | 122 | $4,702.49 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $40.04 | 122 | $4,884.88 | $4,900.70 |
+$182.39 (+3.9%) |
🎯 +5% Target
20.3h held |
|
| 36 | 🟢 BUY | Sep 11, 2026 9:30am ET | $38.87 | 126 | $4,897.62 | — | — | — |
| 🔴 SELL | Sep 11, 2026 11:30am ET | $38.51 | 126 | $4,851.83 | $4,854.91 |
$-45.79 (-0.9%) |
🛑 -10% Stop
2h held |
|
| 37 | 🟢 BUY | Sep 14, 2026 11:30am ET | $40.08 | 121 | $4,850.28 | — | — | — |
| 🔴 SELL | Sep 14, 2026 11:40am ET | $39.72 | 121 | $4,805.95 | $4,810.58 |
$-44.33 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 38 | 🟢 BUY | Sep 15, 2026 12:00pm ET | $40.48 | 118 | $4,776.64 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $40.02 | 118 | $4,722.36 | $4,756.30 |
$-54.28 (-1.1%) |
🛑 -10% Stop
21.5h held |
|
| 39 | 🟢 BUY | Sep 17, 2026 9:30am ET | $38.64 | 123 | $4,752.72 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $38.23 | 123 | $4,702.29 | $4,705.87 |
$-50.43 (-1.1%) |
🛑 -10% Stop
1d held |
|
| 40 | 🟢 BUY | Sep 21, 2026 9:30am ET | $36.67 | 128 | $4,693.76 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:45am ET | $36.19 | 128 | $4,632.32 | $4,644.43 |
$-61.44 (-1.3%) |
🛑 -10% Stop
15m held |
|
| 41 | 🟢 BUY | Sep 22, 2026 9:45am ET | $34.25 | 135 | $4,623.21 | — | — | — |
| 🔴 SELL | Sep 22, 2026 1:55pm ET | $33.95 | 135 | $4,583.70 | $4,604.92 |
$-39.51 (-0.9%) |
🛑 -10% Stop
4.2h held |
|
| 42 | 🟢 BUY | Sep 23, 2026 1:55pm ET | $34.19 | 134 | $4,581.55 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $35.00 | 134 | $4,690.00 | $4,713.37 |
+$108.45 (+2.4%) |
🎯 +5% Target
19.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$4,713.37
Net Profit/Loss:
$-5,286.63
Total Return:
-52.87%