UVXY Nina Micro's Analysis
Last 3 Months: 2026-03-26 to present • 47 trades in period
+34.82%
Last 3 Months Return
$17,167.85
Current Value
51%
Win Rate
$12,734.17
Period Start
PHASE 4: RECOVERY
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Fear & Greed
13
Extreme Fear
VIX
18.6
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.76
CALM
🌍 Kp Index
⛈️ 3.6
Severe
⛈️ 1 storm day in 7d
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored Jun 26, 2026
30
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
7.3/35
Total Return
15.5/25
Win Rate
0.0/15
Profit Factor
2.1/15
Consistency
5.0/10
Raw Quality
29.9/100
× Confidence 1.00
= 29.8
30-Day Momentum
87
+18.5%
30d Return
56%
Win Rate
16
Trades
2.9×
Profit Factor
Quality: 87.3
Conf: 1.00×
Accelerating (+58 vs lifetime)
Momentum meets 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
4,992
Timeframe
5-Minute Bars
Period Range
2026-03-26 → 2026-06-26
Trading Days
64 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
$12,734.17
Current Value
$17,167.85
Period P&L
$4,433.65
Max Drawdown
-34.4%
Sharpe Ratio
0.31
Trade Statistics (Last 3 Months)
Trades in Period
47
Winners / Losers
24 /
23
Best Trade
+10.48%
Worst Trade
-2.65%
Avg Trade Return
+0.66%
Avg Hold Time
6.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,330,212.11
Estimated Fees
$0.00
Gross P&L
$4,433.65
Net P&L (after fees)
$4,433.65
Gross Return
+34.82%
Net Return (after fees)
+34.82%
✅ 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 $12,734.17 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 26, 2026 3:00pm ET | $54.08 | 235 | $12,708.80 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:35pm ET | $54.89 | 235 | $12,899.78 | $12,925.18 |
+$190.98 (+1.5%) |
🎯 +5% Target
35m held |
|
| 2 | 🟢 BUY | Mar 30, 2026 9:30am ET | $58.06 | 222 | $12,889.32 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:40am ET | $59.07 | 222 | $13,113.76 | $13,149.62 |
+$224.44 (+1.7%) |
🎯 +5% Target
10m held |
|
| 3 | 🟢 BUY | Mar 31, 2026 9:40am ET | $56.69 | 231 | $13,094.24 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:50am ET | $56.17 | 231 | $12,975.27 | $13,030.65 |
$-118.97 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 4 | 🟢 BUY | Apr 1, 2026 10:50am ET | $50.81 | 256 | $13,006.08 | — | — | — |
| 🔴 SELL | Apr 1, 2026 11:20am ET | $50.42 | 256 | $12,907.47 | $12,932.04 |
$-98.61 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 5 | 🟢 BUY | Apr 2, 2026 1:20pm ET | $51.99 | 248 | $12,894.76 | — | — | — |
| 🔴 SELL | Apr 2, 2026 1:25pm ET | $51.58 | 248 | $12,791.84 | $12,829.12 |
$-102.92 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 6 | 🟢 BUY | Apr 6, 2026 2:20pm ET | $48.67 | 263 | $12,800.21 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $50.12 | 263 | $13,181.59 | $13,210.50 |
+$381.38 (+3.0%) |
🎯 +5% Target
19.2h held |
|
| 7 | 🟢 BUY | Apr 8, 2026 9:30am ET | $43.46 | 304 | $13,210.32 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:35am ET | $43.05 | 304 | $13,087.20 | $13,087.38 |
$-123.12 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 8 | 🟢 BUY | Apr 9, 2026 9:35am ET | $44.10 | 296 | $13,052.12 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:20am ET | $43.74 | 296 | $12,948.52 | $12,983.78 |
$-103.60 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 9 | 🟢 BUY | Apr 10, 2026 10:20am ET | $40.52 | 320 | $12,966.43 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:50am ET | $41.19 | 320 | $13,180.80 | $13,198.15 |
+$214.37 (+1.7%) |
🎯 +5% Target
30m held |
|
| 10 | 🟢 BUY | Apr 13, 2026 10:50am ET | $41.32 | 319 | $13,181.65 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:10pm ET | $41.01 | 319 | $13,080.60 | $13,097.09 |
$-101.06 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 11 | 🟢 BUY | Apr 14, 2026 3:05pm ET | $38.57 | 339 | $13,075.23 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:35am ET | $38.28 | 339 | $12,976.92 | $12,998.78 |
$-98.31 (-0.8%) |
🛑 -10% Stop
18.5h held |
|
| 12 | 🟢 BUY | Apr 16, 2026 11:00am ET | $39.24 | 331 | $12,988.44 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:15am ET | $38.80 | 331 | $12,842.80 | $12,853.14 |
$-145.64 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 13 | 🟢 BUY | Apr 17, 2026 11:25am ET | $37.05 | 346 | $12,819.30 | — | — | — |
| 🔴 SELL | Apr 17, 2026 12:15pm ET | $37.62 | 346 | $13,016.52 | $13,050.36 |
+$197.22 (+1.5%) |
🎯 +5% Target
50m held |
|
| 14 | 🟢 BUY | Apr 20, 2026 12:15pm ET | $38.99 | 334 | $13,022.66 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:45pm ET | $39.60 | 334 | $13,226.40 | $13,254.10 |
+$203.74 (+1.6%) |
🎯 +5% Target
3.5h held |
|
| 15 | 🟢 BUY | Apr 22, 2026 10:20am ET | $38.76 | 341 | $13,218.86 | — | — | — |
| 🔴 SELL | Apr 22, 2026 11:40am ET | $39.50 | 341 | $13,469.50 | $13,504.74 |
+$250.64 (+1.9%) |
🎯 +5% Target
1.3h held |
|
| 16 | 🟢 BUY | Apr 23, 2026 12:50pm ET | $39.19 | 344 | $13,479.64 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:10pm ET | $40.33 | 344 | $13,873.52 | $13,898.62 |
+$393.88 (+2.9%) |
🎯 +5% Target
20m held |
|
| 17 | 🟢 BUY | Apr 24, 2026 1:35pm ET | $39.00 | 356 | $13,884.00 | — | — | — |
| 🔴 SELL | Apr 24, 2026 3:55pm ET | $39.77 | 356 | $14,158.12 | $14,172.74 |
+$274.12 (+2.0%) |
🎯 +5% Target
2.3h held |
|
| 18 | 🟢 BUY | Apr 27, 2026 3:55pm ET | $37.72 | 375 | $14,143.13 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $38.93 | 375 | $14,598.79 | $14,628.40 |
+$455.66 (+3.2%) |
🎯 +5% Target
17.6h held |
|
| 19 | 🟢 BUY | Apr 29, 2026 9:30am ET | $37.15 | 393 | $14,599.95 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:05am ET | $36.81 | 393 | $14,466.53 | $14,494.98 |
$-133.42 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 20 | 🟢 BUY | Apr 30, 2026 10:05am ET | $37.37 | 387 | $14,462.19 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:30am ET | $37.09 | 387 | $14,353.44 | $14,386.23 |
$-108.75 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 21 | 🟢 BUY | May 1, 2026 10:30am ET | $36.04 | 399 | $14,381.95 | — | — | — |
| 🔴 SELL | May 1, 2026 2:10pm ET | $36.65 | 399 | $14,623.35 | $14,627.63 |
+$241.40 (+1.7%) |
🎯 +5% Target
3.7h held |
|
| 22 | 🟢 BUY | May 4, 2026 2:10pm ET | $37.33 | 391 | $14,596.93 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $36.34 | 391 | $14,210.50 | $14,241.21 |
$-386.42 (-2.6%) |
🛑 -10% Stop
19.3h held |
|
| 23 | 🟢 BUY | May 6, 2026 9:35am ET | $35.99 | 395 | $14,216.05 | — | — | — |
| 🔴 SELL | May 7, 2026 1:30pm ET | $36.55 | 395 | $14,436.70 | $14,461.86 |
+$220.65 (+1.6%) |
🎯 +5% Target
1.2d held |
|
| 24 | 🟢 BUY | May 8, 2026 2:50pm ET | $36.07 | 400 | $14,427.96 | — | — | — |
| 🔴 SELL | May 11, 2026 11:20am ET | $35.78 | 400 | $14,312.00 | $14,345.90 |
$-115.96 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 25 | 🟢 BUY | May 12, 2026 12:05pm ET | $37.27 | 384 | $14,311.68 | — | — | — |
| 🔴 SELL | May 12, 2026 1:05pm ET | $36.96 | 384 | $14,190.72 | $14,224.94 |
$-120.96 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 26 | 🟢 BUY | May 13, 2026 1:30pm ET | $36.23 | 392 | $14,202.16 | — | — | — |
| 🔴 SELL | May 14, 2026 9:45am ET | $36.81 | 392 | $14,427.56 | $14,450.34 |
+$225.40 (+1.6%) |
🎯 +5% Target
20.3h held |
|
| 27 | 🟢 BUY | May 15, 2026 11:05am ET | $35.96 | 401 | $14,419.48 | — | — | — |
| 🔴 SELL | May 15, 2026 11:30am ET | $35.68 | 401 | $14,307.64 | $14,338.50 |
$-111.84 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 28 | 🟢 BUY | May 18, 2026 12:15pm ET | $34.90 | 410 | $14,311.05 | — | — | — |
| 🔴 SELL | May 18, 2026 2:20pm ET | $35.58 | 410 | $14,587.80 | $14,615.25 |
+$276.75 (+1.9%) |
🎯 +5% Target
2.1h held |
|
| 29 | 🟢 BUY | May 20, 2026 9:30am ET | $34.72 | 421 | $14,615.02 | — | — | — |
| 🔴 SELL | May 20, 2026 10:20am ET | $34.18 | 421 | $14,389.78 | $14,390.02 |
$-225.23 (-1.5%) |
🛑 -10% Stop
50m held |
|
| 30 | 🟢 BUY | May 21, 2026 10:40am ET | $34.06 | 422 | $14,373.91 | — | — | — |
| 🔴 SELL | May 21, 2026 11:25am ET | $33.74 | 422 | $14,240.39 | $14,256.50 |
$-133.52 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 31 | 🟢 BUY | May 22, 2026 11:25am ET | $32.53 | 438 | $14,250.33 | — | — | — |
| 🔴 SELL | May 22, 2026 3:25pm ET | $33.07 | 438 | $14,484.66 | $14,490.83 |
+$234.33 (+1.6%) |
🎯 +5% Target
4h held |
|
| 32 | 🟢 BUY | May 27, 2026 9:50am ET | $31.15 | 465 | $14,484.75 | — | — | — |
| 🔴 SELL | May 27, 2026 2:15pm ET | $30.90 | 465 | $14,366.18 | $14,372.26 |
$-118.57 (-0.8%) |
🛑 -10% Stop
4.4h held |
|
| 33 | 🟢 BUY | May 28, 2026 2:20pm ET | $29.65 | 484 | $14,348.18 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $29.00 | 484 | $14,036.00 | $14,060.08 |
$-312.18 (-2.2%) |
🛑 -10% Stop
19.2h held |
|
| 34 | 🟢 BUY | Jun 1, 2026 1:10pm ET | $29.34 | 479 | $14,053.91 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:30pm ET | $29.11 | 479 | $13,946.08 | $13,952.26 |
$-107.82 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 35 | 🟢 BUY | Jun 2, 2026 2:00pm ET | $29.22 | 477 | $13,935.56 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:50am ET | $29.69 | 477 | $14,162.18 | $14,178.88 |
+$226.62 (+1.6%) |
🎯 +5% Target
19.8h held |
|
| 36 | 🟢 BUY | Jun 4, 2026 9:50am ET | $28.95 | 489 | $14,156.55 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:00am ET | $28.67 | 489 | $14,019.63 | $14,041.96 |
$-136.92 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 37 | 🟢 BUY | Jun 5, 2026 11:05am ET | $28.15 | 498 | $14,016.21 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:25am ET | $28.67 | 498 | $14,277.66 | $14,303.41 |
+$261.45 (+1.9%) |
🎯 +5% Target
20m held |
|
| 38 | 🟢 BUY | Jun 8, 2026 11:25am ET | $29.35 | 487 | $14,291.99 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:10pm ET | $29.80 | 487 | $14,512.60 | $14,524.02 |
+$220.61 (+1.5%) |
🎯 +5% Target
3.8h held |
|
| 39 | 🟢 BUY | Jun 9, 2026 3:10pm ET | $30.47 | 476 | $14,503.72 | — | — | — |
| 🔴 SELL | Jun 9, 2026 3:40pm ET | $31.11 | 476 | $14,808.36 | $14,828.66 |
+$304.64 (+2.1%) |
🎯 +5% Target
30m held |
|
| 40 | 🟢 BUY | Jun 11, 2026 9:55am ET | $32.33 | 458 | $14,804.85 | — | — | — |
| 🔴 SELL | Jun 11, 2026 10:00am ET | $33.10 | 458 | $15,159.80 | $15,183.61 |
+$354.95 (+2.4%) |
🎯 +5% Target
5m held |
|
| 41 | 🟢 BUY | Jun 12, 2026 10:05am ET | $29.97 | 506 | $15,164.82 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:45am ET | $30.46 | 506 | $15,411.70 | $15,430.49 |
+$246.88 (+1.6%) |
🎯 +5% Target
40m held |
|
| 42 | 🟢 BUY | Jun 15, 2026 10:50am ET | $26.32 | 586 | $15,420.59 | — | — | — |
| 🔴 SELL | Jun 15, 2026 12:30pm ET | $26.11 | 586 | $15,300.46 | $15,310.36 |
$-120.13 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 43 | 🟢 BUY | Jun 16, 2026 12:50pm ET | $25.55 | 599 | $15,304.45 | — | — | — |
| 🔴 SELL | Jun 16, 2026 3:15pm ET | $25.93 | 599 | $15,535.06 | $15,540.98 |
+$230.62 (+1.5%) |
🎯 +5% Target
2.4h held |
|
| 44 | 🟢 BUY | Jun 18, 2026 10:00am ET | $26.30 | 590 | $15,517.00 | — | — | — |
| 🔴 SELL | Jun 18, 2026 1:10pm ET | $26.08 | 590 | $15,387.26 | $15,411.24 |
$-129.74 (-0.8%) |
🛑 -10% Stop
3.2h held |
|
| 45 | 🟢 BUY | Jun 22, 2026 2:10pm ET | $25.58 | 602 | $15,396.15 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $28.25 | 602 | $17,009.51 | $17,024.60 |
+$1,613.36 (+10.5%) |
🎯 +5% Target
19.3h held |
|
| 46 | 🟢 BUY | Jun 24, 2026 9:50am ET | $27.36 | 622 | $17,017.92 | — | — | — |
| 🔴 SELL | Jun 24, 2026 10:30am ET | $27.11 | 622 | $16,862.42 | $16,869.10 |
$-155.50 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 47 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$17,167.85
Net Profit/Loss:
+$7,167.85
Total Return:
+71.68%