UVXY Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 47 trades in period
+6.57%
Last 3 Months Return
$17,977.04
Current Value
38%
Win Rate
$16,869.07
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)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
30
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
7.8/35
Total Return
15.7/25
Win Rate
0.0/15
Profit Factor
1.9/15
Consistency
5.2/10
Raw Quality
30.5/100
× Confidence 0.99
= 30.3
30-Day Momentum
33
+3.9%
30d Return
40%
Win Rate
15
Trades
1.4×
Profit Factor
Quality: 33.2
Conf: 1.00×
Steady (+3 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
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 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
$16,869.07
Current Value
$17,977.04
Period P&L
$1,107.94
Max Drawdown
-34.4%
Sharpe Ratio
0.08
Trade Statistics (Last 3 Months)
Trades in Period
47
Winners / Losers
18 /
29
Best Trade
+8.71%
Worst Trade
-3.28%
Avg Trade Return
+0.16%
Avg Hold Time
9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,604,572.81
Estimated Fees
$0.00
Gross P&L
$1,107.94
Net P&L (after fees)
$1,107.94
Gross Return
+6.57%
Net Return (after fees)
+6.57%
✅ 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
📈 UVXY 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: 64 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 47 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $16,869.07 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 25, 2026 12:15pm ET | $26.78 | 630 | $16,868.75 | — | — | — |
| 🔴 SELL | Jun 25, 2026 12:40pm ET | $27.25 | 630 | $17,167.50 | $17,167.85 |
+$298.75 (+1.8%) |
🎯 +5% Target
25m held |
|
| 2 | 🟢 BUY | Jun 26, 2026 12:40pm ET | $27.12 | 633 | $17,166.96 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $26.23 | 633 | $16,603.34 | $16,604.23 |
$-563.62 (-3.3%) |
🛑 -10% Stop
2.9d held |
|
| 3 | 🟢 BUY | Jun 30, 2026 9:55am ET | $25.49 | 651 | $16,593.99 | — | — | — |
| 🔴 SELL | Jun 30, 2026 11:10am ET | $25.25 | 651 | $16,441.00 | $16,451.24 |
$-152.99 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 4 | 🟢 BUY | Jul 1, 2026 11:55am ET | $24.86 | 661 | $16,432.46 | — | — | — |
| 🔴 SELL | Jul 1, 2026 12:50pm ET | $25.25 | 661 | $16,686.95 | $16,705.73 |
+$254.49 (+1.5%) |
🎯 +5% Target
55m held |
|
| 5 | 🟢 BUY | Jul 6, 2026 9:30am ET | $24.06 | 694 | $16,697.64 | — | — | — |
| 🔴 SELL | Jul 6, 2026 10:25am ET | $23.85 | 694 | $16,555.37 | $16,563.46 |
$-142.27 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 6 | 🟢 BUY | Jul 7, 2026 11:45am ET | $24.31 | 681 | $16,555.18 | — | — | — |
| 🔴 SELL | Jul 7, 2026 12:05pm ET | $24.07 | 681 | $16,391.67 | $16,399.95 |
$-163.51 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 7 | 🟢 BUY | Jul 8, 2026 12:20pm ET | $25.34 | 647 | $16,395.17 | — | — | — |
| 🔴 SELL | Jul 8, 2026 12:40pm ET | $25.08 | 647 | $16,229.99 | $16,234.77 |
$-165.18 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 8 | 🟢 BUY | Jul 9, 2026 12:40pm ET | $24.14 | 672 | $16,222.08 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $23.76 | 672 | $15,970.08 | $15,982.77 |
$-252.00 (-1.6%) |
🛑 -10% Stop
20.8h held |
|
| 9 | 🟢 BUY | Jul 13, 2026 11:50am ET | $23.56 | 678 | $15,970.29 | — | — | — |
| 🔴 SELL | Jul 13, 2026 12:30pm ET | $23.95 | 678 | $16,241.49 | $16,253.97 |
+$271.20 (+1.7%) |
🎯 +5% Target
40m held |
|
| 10 | 🟢 BUY | Jul 14, 2026 1:00pm ET | $23.64 | 687 | $16,237.25 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $23.25 | 687 | $15,969.32 | $15,986.04 |
$-267.93 (-1.7%) |
🛑 -10% Stop
20.5h held |
|
| 11 | 🟢 BUY | Jul 16, 2026 10:45am ET | $22.92 | 697 | $15,978.72 | — | — | — |
| 🔴 SELL | Jul 16, 2026 12:05pm ET | $23.28 | 697 | $16,229.64 | $16,236.96 |
+$250.92 (+1.6%) |
🎯 +5% Target
1.3h held |
|
| 12 | 🟢 BUY | Jul 17, 2026 1:30pm ET | $24.73 | 656 | $16,222.88 | — | — | — |
| 🔴 SELL | Jul 17, 2026 2:00pm ET | $25.23 | 656 | $16,550.88 | $16,564.96 |
+$328.00 (+2.0%) |
🎯 +5% Target
30m held |
|
| 13 | 🟢 BUY | Jul 20, 2026 2:20pm ET | $24.00 | 690 | $16,560.00 | — | — | — |
| 🔴 SELL | Jul 20, 2026 2:35pm ET | $24.36 | 690 | $16,808.40 | $16,813.36 |
+$248.40 (+1.5%) |
🎯 +5% Target
15m held |
|
| 14 | 🟢 BUY | Jul 21, 2026 3:20pm ET | $23.65 | 710 | $16,791.50 | — | — | — |
| 🔴 SELL | Jul 21, 2026 3:50pm ET | $23.42 | 710 | $16,628.20 | $16,650.06 |
$-163.30 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 15 | 🟢 BUY | Jul 22, 2026 3:50pm ET | $23.75 | 700 | $16,628.50 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $25.83 | 700 | $18,077.50 | $18,099.06 |
+$1,449.00 (+8.7%) |
🎯 +5% Target
17.7h held |
|
| 16 | 🟢 BUY | Jul 24, 2026 9:30am ET | $25.38 | 713 | $18,094.87 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:50am ET | $25.10 | 713 | $17,896.30 | $17,900.49 |
$-198.57 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 17 | 🟢 BUY | Jul 27, 2026 9:50am ET | $24.24 | 738 | $17,889.12 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:00am ET | $24.83 | 738 | $18,324.54 | $18,335.91 |
+$435.42 (+2.4%) |
🎯 +5% Target
10m held |
|
| 18 | 🟢 BUY | Jul 28, 2026 10:45am ET | $24.89 | 736 | $18,319.04 | — | — | — |
| 🔴 SELL | Jul 28, 2026 10:50am ET | $24.68 | 736 | $18,168.16 | $18,185.03 |
$-150.88 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 19 | 🟢 BUY | Jul 29, 2026 1:05pm ET | $25.54 | 712 | $18,184.48 | — | — | — |
| 🔴 SELL | Jul 29, 2026 1:20pm ET | $25.33 | 712 | $18,034.89 | $18,035.44 |
$-149.59 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 20 | 🟢 BUY | Jul 30, 2026 1:20pm ET | $24.60 | 733 | $18,031.80 | — | — | — |
| 🔴 SELL | Jul 30, 2026 3:30pm ET | $24.34 | 733 | $17,841.15 | $17,844.79 |
$-190.65 (-1.1%) |
🛑 -10% Stop
2.2h held |
|
| 21 | 🟢 BUY | Jul 31, 2026 3:30pm ET | $23.48 | 760 | $17,841.00 | — | — | — |
| 🔴 SELL | Jul 31, 2026 3:45pm ET | $23.27 | 760 | $17,689.00 | $17,692.79 |
$-152.00 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 22 | 🟢 BUY | Aug 4, 2026 9:30am ET | $22.42 | 788 | $17,670.90 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:50am ET | $22.80 | 788 | $17,962.46 | $17,984.35 |
+$291.56 (+1.6%) |
🎯 +5% Target
20m held |
|
| 23 | 🟢 BUY | Aug 5, 2026 10:40am ET | $22.86 | 786 | $17,967.96 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:50am ET | $22.68 | 786 | $17,830.41 | $17,846.80 |
$-137.55 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 24 | 🟢 BUY | Aug 6, 2026 10:50am ET | $21.73 | 821 | $17,840.33 | — | — | — |
| 🔴 SELL | Aug 6, 2026 12:40pm ET | $21.50 | 821 | $17,653.63 | $17,660.10 |
$-186.70 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 25 | 🟢 BUY | Aug 7, 2026 1:15pm ET | $21.61 | 817 | $17,659.45 | — | — | — |
| 🔴 SELL | Aug 7, 2026 3:05pm ET | $21.45 | 817 | $17,524.65 | $17,525.30 |
$-134.80 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 26 | 🟢 BUY | Aug 10, 2026 3:20pm ET | $21.42 | 817 | $17,504.22 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $20.94 | 817 | $17,107.98 | $17,129.06 |
$-396.24 (-2.3%) |
🛑 -10% Stop
1.8d held |
|
| 27 | 🟢 BUY | Aug 13, 2026 9:30am ET | $20.19 | 848 | $17,125.36 | — | — | — |
| 🔴 SELL | Aug 13, 2026 10:10am ET | $20.50 | 848 | $17,383.92 | $17,387.62 |
+$258.56 (+1.5%) |
🎯 +5% Target
40m held |
|
| 28 | 🟢 BUY | Aug 14, 2026 10:10am ET | $20.33 | 855 | $17,382.15 | — | — | — |
| 🔴 SELL | Aug 14, 2026 1:20pm ET | $20.17 | 855 | $17,249.62 | $17,255.09 |
$-132.53 (-0.8%) |
🛑 -10% Stop
3.2h held |
|
| 29 | 🟢 BUY | Aug 17, 2026 2:05pm ET | $20.32 | 849 | $17,251.68 | — | — | — |
| 🔴 SELL | Aug 18, 2026 11:20am ET | $20.64 | 849 | $17,519.12 | $17,522.53 |
+$267.44 (+1.6%) |
🎯 +5% Target
21.3h held |
|
| 30 | 🟢 BUY | Aug 19, 2026 11:20am ET | $19.81 | 884 | $17,512.04 | — | — | — |
| 🔴 SELL | Aug 19, 2026 3:05pm ET | $19.66 | 884 | $17,375.02 | $17,385.51 |
$-137.02 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 31 | 🟢 BUY | Aug 20, 2026 3:40pm ET | $19.89 | 874 | $17,379.49 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $19.41 | 874 | $16,967.75 | $16,973.77 |
$-411.74 (-2.4%) |
🛑 -10% Stop
17.8h held |
|
| 32 | 🟢 BUY | Aug 24, 2026 9:30am ET | $19.24 | 882 | $16,969.68 | — | — | — |
| 🔴 SELL | Aug 25, 2026 11:30am ET | $19.07 | 882 | $16,815.33 | $16,819.42 |
$-154.35 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 33 | 🟢 BUY | Aug 26, 2026 12:25pm ET | $19.01 | 884 | $16,804.84 | — | — | — |
| 🔴 SELL | Aug 26, 2026 1:30pm ET | $18.86 | 884 | $16,676.66 | $16,691.24 |
$-128.18 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 34 | 🟢 BUY | Aug 27, 2026 3:10pm ET | $18.25 | 914 | $16,685.07 | — | — | — |
| 🔴 SELL | Aug 27, 2026 3:40pm ET | $18.08 | 914 | $16,525.03 | $16,531.20 |
$-160.04 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 35 | 🟢 BUY | Aug 28, 2026 3:40pm ET | $18.39 | 898 | $16,514.22 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:35am ET | $18.69 | 898 | $16,783.62 | $16,800.60 |
+$269.40 (+1.6%) |
🎯 +5% Target
2.7d held |
|
| 36 | 🟢 BUY | Sep 1, 2026 11:05am ET | $18.32 | 917 | $16,799.44 | — | — | — |
| 🔴 SELL | Sep 1, 2026 11:50am ET | $18.18 | 917 | $16,670.60 | $16,671.76 |
$-128.84 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 37 | 🟢 BUY | Sep 2, 2026 12:05pm ET | $18.17 | 917 | $16,657.31 | — | — | — |
| 🔴 SELL | Sep 2, 2026 1:55pm ET | $18.02 | 917 | $16,524.34 | $16,538.79 |
$-132.97 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 38 | 🟢 BUY | Sep 3, 2026 1:55pm ET | $17.63 | 938 | $16,536.85 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:45pm ET | $17.48 | 938 | $16,396.24 | $16,398.18 |
$-140.61 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 39 | 🟢 BUY | Sep 8, 2026 11:10am ET | $17.65 | 929 | $16,396.85 | — | — | — |
| 🔴 SELL | Sep 8, 2026 2:45pm ET | $18.01 | 929 | $16,731.29 | $16,732.62 |
+$334.44 (+2.0%) |
🎯 +5% Target
3.6h held |
|
| 40 | 🟢 BUY | Sep 9, 2026 2:45pm ET | $18.22 | 918 | $16,721.37 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $18.98 | 918 | $17,423.64 | $17,434.89 |
+$702.27 (+4.2%) |
🎯 +5% Target
18.8h held |
|
| 41 | 🟢 BUY | Sep 11, 2026 9:30am ET | $18.29 | 953 | $17,430.37 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:35am ET | $18.08 | 953 | $17,225.48 | $17,229.99 |
$-204.90 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 42 | 🟢 BUY | Sep 14, 2026 11:30am ET | $18.46 | 933 | $17,223.18 | — | — | — |
| 🔴 SELL | Sep 14, 2026 11:35am ET | $18.31 | 933 | $17,078.57 | $17,085.38 |
$-144.61 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 43 | 🟢 BUY | Sep 15, 2026 11:45am ET | $18.25 | 935 | $17,068.42 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $18.00 | 935 | $16,830.00 | $16,846.96 |
$-238.42 (-1.4%) |
🛑 -10% Stop
21.8h held |
|
| 44 | 🟢 BUY | Sep 17, 2026 9:30am ET | $17.40 | 968 | $16,843.20 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:50am ET | $17.66 | 968 | $17,099.24 | $17,103.00 |
+$256.04 (+1.5%) |
🎯 +5% Target
1d held |
|
| 45 | 🟢 BUY | Sep 21, 2026 9:50am ET | $17.22 | 993 | $17,094.50 | — | — | — |
| 🔴 SELL | Sep 21, 2026 2:45pm ET | $17.50 | 993 | $17,372.54 | $17,381.04 |
+$278.04 (+1.6%) |
🎯 +5% Target
4.9h held |
|
| 46 | 🟢 BUY | Sep 22, 2026 2:55pm ET | $16.63 | 1,045 | $17,373.13 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:10am ET | $16.88 | 1,045 | $17,634.38 | $17,642.29 |
+$261.25 (+1.5%) |
🎯 +5% Target
19.3h held |
|
| 47 | 🟢 BUY | Sep 24, 2026 12:20pm ET | $17.13 | 1,030 | $17,638.75 | — | — | — |
| 🔴 SELL | Sep 24, 2026 2:05pm ET | $17.45 | 1,030 | $17,973.50 | $17,977.04 |
+$334.75 (+1.9%) |
🎯 +5% Target
1.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$17,977.04
Net Profit/Loss:
+$7,977.04
Total Return:
+79.77%