TQQQ Nina Micro's Analysis
Last 3 Months: 2026-03-21 to present • 41 trades in period
+8.70%
Last 3 Months Return
$12,404.10
Current Value
44%
Win Rate
$11,411.17
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
RSI(14)
31.4 neutral
20d Trend
-11.9%
5d Trend
-13.2%
EMA20 Dist
-11.3%
ATR%
5.7%
Range Pos
9%
Bounce Ratio
0.6×
Green/Red 10d
4/6
Strategy Score Scored Jun 21, 2026
22
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
5.0/35
Total Return
11.6/25
Win Rate
0.0/15
Profit Factor
0.7/15
Consistency
5.0/10
Raw Quality
22.3/100
× Confidence 0.99
= 22.1
30-Day Momentum
33
+3.6%
30d Return
50%
Win Rate
12
Trades
1.3×
Profit Factor
Quality: 35.8
Conf: 0.93×
Accelerating (+11 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 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
2026-03-23 → 2026-06-18
Trading Days
62 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$11,411.17
Current Value
$12,404.10
Period P&L
$992.93
Max Drawdown
-16.7%
Sharpe Ratio
0.14
Trade Statistics (Last 3 Months)
Trades in Period
41
Winners / Losers
18 /
23
Best Trade
+2.83%
Worst Trade
-2.90%
Avg Trade Return
+0.22%
Avg Hold Time
16.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$938,985.20
Estimated Fees
$0.00
Gross P&L
$992.93
Net P&L (after fees)
$992.93
Gross Return
+8.70%
Net Return (after fees)
+8.70%
✅ 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
📈 TQQQ 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 - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,411.17 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 | Mar 23, 2026 11:40am ET | $45.36 | 251 | $11,385.39 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:55am ET | $44.73 | 251 | $11,227.23 | $11,253.00 |
$-158.16 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 2 | 🟢 BUY | Mar 24, 2026 12:40pm ET | $43.85 | 256 | $11,226.88 | — | — | — |
| 🔴 SELL | Mar 24, 2026 1:05pm ET | $43.49 | 256 | $11,133.44 | $11,159.56 |
$-93.44 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 3 | 🟢 BUY | Mar 25, 2026 2:45pm ET | $44.49 | 250 | $11,122.47 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $43.20 | 250 | $10,800.00 | $10,837.09 |
$-322.47 (-2.9%) |
🛑 -10% Stop
18.8h held |
|
| 4 | 🟢 BUY | Mar 27, 2026 9:30am ET | $40.44 | 267 | $10,797.48 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $40.00 | 267 | $10,680.00 | $10,719.61 |
$-117.48 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 5 | 🟢 BUY | Mar 30, 2026 10:40am ET | $38.81 | 276 | $10,711.53 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:15pm ET | $38.44 | 276 | $10,608.06 | $10,616.14 |
$-103.47 (-1.0%) |
🛑 -10% Stop
2.6h held |
|
| 6 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $43.54 | 243 | $10,581.43 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:20pm ET | $43.18 | 243 | $10,492.76 | $10,527.47 |
$-88.67 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 7 | 🟢 BUY | Apr 2, 2026 2:25pm ET | $42.72 | 246 | $10,509.12 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $43.69 | 246 | $10,747.74 | $10,766.09 |
+$238.62 (+2.3%) |
🎯 +5% Target
3.8d held |
|
| 8 | 🟢 BUY | Apr 7, 2026 9:30am ET | $43.68 | 246 | $10,745.28 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:35am ET | $43.34 | 246 | $10,661.64 | $10,682.45 |
$-83.64 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 9 | 🟢 BUY | Apr 8, 2026 11:05am ET | $47.71 | 223 | $10,639.33 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:00pm ET | $47.31 | 223 | $10,550.15 | $10,593.27 |
$-89.18 (-0.8%) |
🛑 -10% Stop
3.9h held |
|
| 10 | 🟢 BUY | Apr 9, 2026 3:00pm ET | $48.58 | 218 | $10,590.46 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $49.49 | 218 | $10,788.82 | $10,791.63 |
+$198.36 (+1.9%) |
🎯 +5% Target
18.5h held |
|
| 11 | 🟢 BUY | Apr 13, 2026 9:35am ET | $48.75 | 221 | $10,773.57 | — | — | — |
| 🔴 SELL | Apr 13, 2026 11:00am ET | $49.53 | 221 | $10,946.26 | $10,964.32 |
+$172.69 (+1.6%) |
🎯 +5% Target
1.4h held |
|
| 12 | 🟢 BUY | Apr 14, 2026 2:25pm ET | $52.75 | 207 | $10,919.25 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $53.65 | 207 | $11,106.58 | $11,151.65 |
+$187.33 (+1.7%) |
🎯 +5% Target
19.1h held |
|
| 13 | 🟢 BUY | Apr 16, 2026 1:05pm ET | $56.31 | 198 | $11,148.39 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:10pm ET | $55.88 | 198 | $11,064.24 | $11,067.50 |
$-84.15 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 14 | 🟢 BUY | Apr 17, 2026 2:10pm ET | $58.31 | 189 | $11,020.76 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:45am ET | $57.73 | 189 | $10,910.50 | $10,957.24 |
$-110.26 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 15 | 🟢 BUY | Apr 21, 2026 11:00am ET | $57.90 | 189 | $10,942.16 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:15pm ET | $57.37 | 189 | $10,842.95 | $10,858.03 |
$-99.21 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 16 | 🟢 BUY | Apr 22, 2026 2:30pm ET | $59.71 | 181 | $10,807.51 | — | — | — |
| 🔴 SELL | Apr 23, 2026 11:25am ET | $60.62 | 181 | $10,971.97 | $11,022.49 |
+$164.46 (+1.5%) |
🎯 +5% Target
20.9h held |
|
| 17 | 🟢 BUY | Apr 24, 2026 1:40pm ET | $62.30 | 176 | $10,965.22 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:50am ET | $61.71 | 176 | $10,860.96 | $10,918.23 |
$-104.26 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 18 | 🟢 BUY | Apr 28, 2026 9:55am ET | $60.69 | 179 | $10,862.62 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:40am ET | $59.99 | 179 | $10,739.10 | $10,794.72 |
$-123.51 (-1.1%) |
🛑 -10% Stop
45m held |
|
| 19 | 🟢 BUY | Apr 29, 2026 11:55am ET | $61.01 | 176 | $10,736.88 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $62.73 | 176 | $11,040.48 | $11,098.32 |
+$303.60 (+2.8%) |
🎯 +5% Target
21.6h held |
|
| 20 | 🟢 BUY | May 1, 2026 11:05am ET | $64.96 | 170 | $11,043.20 | — | — | — |
| 🔴 SELL | May 4, 2026 10:45am ET | $66.00 | 170 | $11,220.85 | $11,275.97 |
+$177.65 (+1.6%) |
🎯 +5% Target
3d held |
|
| 21 | 🟢 BUY | May 5, 2026 12:45pm ET | $67.22 | 167 | $11,225.74 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $69.05 | 167 | $11,531.35 | $11,581.58 |
+$305.61 (+2.7%) |
🎯 +5% Target
20.8h held |
|
| 22 | 🟢 BUY | May 7, 2026 11:50am ET | $72.50 | 159 | $11,527.50 | — | — | — |
| 🔴 SELL | May 7, 2026 12:00pm ET | $71.93 | 159 | $11,436.89 | $11,490.97 |
$-90.61 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 23 | 🟢 BUY | May 8, 2026 2:40pm ET | $75.73 | 151 | $11,435.23 | — | — | — |
| 🔴 SELL | May 11, 2026 11:30am ET | $76.96 | 151 | $11,620.21 | $11,675.94 |
+$184.97 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 24 | 🟢 BUY | May 12, 2026 11:30am ET | $72.65 | 160 | $11,624.80 | — | — | — |
| 🔴 SELL | May 12, 2026 12:40pm ET | $72.10 | 160 | $11,535.89 | $11,587.03 |
$-88.91 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 25 | 🟢 BUY | May 13, 2026 3:25pm ET | $77.50 | 149 | $11,548.24 | — | — | — |
| 🔴 SELL | May 14, 2026 9:45am ET | $78.76 | 149 | $11,735.98 | $11,774.77 |
+$187.74 (+1.6%) |
🎯 +5% Target
18.3h held |
|
| 26 | 🟢 BUY | May 15, 2026 9:45am ET | $74.72 | 157 | $11,731.82 | — | — | — |
| 🔴 SELL | May 15, 2026 10:20am ET | $76.25 | 157 | $11,971.25 | $12,014.20 |
+$239.43 (+2.0%) |
🎯 +5% Target
35m held |
|
| 27 | 🟢 BUY | May 18, 2026 10:35am ET | $73.68 | 163 | $12,009.84 | — | — | — |
| 🔴 SELL | May 18, 2026 12:30pm ET | $72.35 | 163 | $11,793.07 | $11,797.43 |
$-216.77 (-1.8%) |
🛑 -10% Stop
1.9h held |
|
| 28 | 🟢 BUY | May 19, 2026 2:25pm ET | $73.80 | 159 | $11,734.25 | — | — | — |
| 🔴 SELL | May 19, 2026 2:55pm ET | $73.24 | 159 | $11,645.16 | $11,708.34 |
$-89.09 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 29 | 🟢 BUY | May 21, 2026 9:30am ET | $75.17 | 155 | $11,651.35 | — | — | — |
| 🔴 SELL | May 21, 2026 1:20pm ET | $76.86 | 155 | $11,913.32 | $11,970.31 |
+$261.97 (+2.2%) |
🎯 +5% Target
3.8h held |
|
| 30 | 🟢 BUY | May 22, 2026 2:35pm ET | $78.51 | 152 | $11,934.28 | — | — | — |
| 🔴 SELL | May 22, 2026 3:30pm ET | $77.81 | 152 | $11,826.36 | $11,862.39 |
$-107.92 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 31 | 🟢 BUY | May 27, 2026 10:25am ET | $81.00 | 146 | $11,826.00 | — | — | — |
| 🔴 SELL | May 28, 2026 10:15am ET | $82.57 | 146 | $12,054.49 | $12,090.88 |
+$228.49 (+1.9%) |
🎯 +5% Target
23.8h held |
|
| 32 | 🟢 BUY | May 29, 2026 10:45am ET | $83.69 | 144 | $12,052.08 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:45am ET | $84.86 | 144 | $12,219.84 | $12,258.64 |
+$167.76 (+1.4%) |
⏰ 30 Day Max
3d held |
|
| 33 | 🟢 BUY | Jun 2, 2026 1:20pm ET | $86.81 | 141 | $12,240.20 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:50am ET | $85.70 | 141 | $12,083.60 | $12,102.05 |
$-156.59 (-1.3%) |
🛑 -10% Stop
20.5h held |
|
| 34 | 🟢 BUY | Jun 4, 2026 9:50am ET | $83.29 | 145 | $12,076.41 | — | — | — |
| 🔴 SELL | Jun 4, 2026 11:10am ET | $84.78 | 145 | $12,293.14 | $12,318.78 |
+$216.73 (+1.8%) |
🎯 +5% Target
1.3h held |
|
| 35 | 🟢 BUY | Jun 5, 2026 11:15am ET | $78.96 | 156 | $12,316.98 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:40am ET | $78.21 | 156 | $12,201.54 | $12,203.34 |
$-115.44 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 36 | 🟢 BUY | Jun 8, 2026 12:30pm ET | $77.39 | 157 | $12,149.45 | — | — | — |
| 🔴 SELL | Jun 8, 2026 1:20pm ET | $76.73 | 157 | $12,046.61 | $12,100.51 |
$-102.83 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 37 | 🟢 BUY | Jun 10, 2026 9:35am ET | $71.50 | 169 | $12,083.50 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:45am ET | $73.14 | 169 | $12,360.74 | $12,377.75 |
+$277.24 (+2.3%) |
🎯 +5% Target
10m held |
|
| 38 | 🟢 BUY | Jun 11, 2026 11:05am ET | $70.22 | 176 | $12,358.72 | — | — | — |
| 🔴 SELL | Jun 11, 2026 11:35am ET | $71.39 | 176 | $12,564.75 | $12,583.78 |
+$206.03 (+1.7%) |
🎯 +5% Target
30m held |
|
| 39 | 🟢 BUY | Jun 12, 2026 12:00pm ET | $75.89 | 165 | $12,521.85 | — | — | — |
| 🔴 SELL | Jun 12, 2026 12:15pm ET | $77.40 | 165 | $12,771.00 | $12,832.93 |
+$249.15 (+2.0%) |
🎯 +5% Target
15m held |
|
| 40 | 🟢 BUY | Jun 15, 2026 1:10pm ET | $84.54 | 151 | $12,764.79 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:20am ET | $83.66 | 151 | $12,632.66 | $12,700.81 |
$-132.13 (-1.0%) |
🛑 -10% Stop
21.2h held |
|
| 41 | 🟢 BUY | Jun 17, 2026 10:50am ET | $80.60 | 157 | $12,654.18 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $78.71 | 157 | $12,357.47 | $12,404.10 |
$-296.71 (-2.3%) |
🛑 -10% Stop
3.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,404.10
Net Profit/Loss:
+$2,404.10
Total Return:
+24.04%