VXX Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 39 trades in period
+7.82%
Last 3 Months Return
$10,344.61
Current Value
38%
Win Rate
$9,594.80
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)
62.8 neutral
20d Trend
+12.6%
5d Trend
+8.3%
EMA20 Dist
+8.3%
ATR%
4.8%
Range Pos
29%
Bounce Ratio
1.8×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
11
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.4/35
Total Return
5.4/25
Win Rate
0.0/15
Profit Factor
0.1/15
Consistency
4.9/10
Raw Quality
10.7/100
× Confidence 1.00
= 10.7
30-Day Momentum
34
+3.5%
30d Return
46%
Win Rate
13
Trades
1.4×
Profit Factor
Quality: 35.4
Conf: 0.95×
Accelerating (+23 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
4,992
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
$9,594.80
Current Value
$10,344.61
Period P&L
$749.83
Max Drawdown
-30.8%
Sharpe Ratio
0.06
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
15 /
24
Best Trade
+6.20%
Worst Trade
-4.41%
Avg Trade Return
+0.11%
Avg Hold Time
18.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$773,569.84
Estimated Fees
$0.00
Gross P&L
$749.83
Net P&L (after fees)
$749.83
Gross Return
+7.82%
Net Return (after fees)
+7.82%
✅ 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
📈 VXX 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 - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,594.80 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 3:05pm ET | $23.92 | 417 | $9,974.64 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $22.86 | 417 | $9,534.70 | $9,542.65 |
$-439.94 (-4.4%) |
🛑 -10% Stop
18.4h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 11:05am ET | $23.59 | 404 | $9,532.38 | — | — | — |
| 🔴 SELL | Jun 26, 2026 11:45am ET | $23.41 | 404 | $9,457.64 | $9,467.91 |
$-74.74 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 3 | 🟢 BUY | Jun 29, 2026 11:45am ET | $22.70 | 417 | $9,465.90 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:55am ET | $22.46 | 417 | $9,365.82 | $9,367.83 |
$-100.08 (-1.1%) |
🛑 -10% Stop
22.2h held |
|
| 4 | 🟢 BUY | Jul 1, 2026 10:40am ET | $22.15 | 423 | $9,367.34 | — | — | — |
| 🔴 SELL | Jul 1, 2026 1:05pm ET | $22.48 | 423 | $9,509.08 | $9,509.58 |
+$141.75 (+1.5%) |
🎯 +5% Target
2.4h held |
|
| 5 | 🟢 BUY | Jul 6, 2026 9:30am ET | $21.64 | 439 | $9,500.84 | — | — | — |
| 🔴 SELL | Jul 6, 2026 2:25pm ET | $21.47 | 439 | $9,423.14 | $9,431.88 |
$-77.70 (-0.8%) |
🛑 -10% Stop
4.9h held |
|
| 6 | 🟢 BUY | Jul 7, 2026 2:25pm ET | $21.35 | 441 | $9,415.39 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:00pm ET | $21.68 | 441 | $9,560.88 | $9,577.37 |
+$145.49 (+1.5%) |
🎯 +5% Target
35m held |
|
| 7 | 🟢 BUY | Jul 9, 2026 9:50am ET | $21.86 | 438 | $9,575.51 | — | — | — |
| 🔴 SELL | Jul 9, 2026 11:55am ET | $21.69 | 438 | $9,502.41 | $9,504.27 |
$-73.10 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 8 | 🟢 BUY | Jul 10, 2026 11:55am ET | $21.32 | 445 | $9,485.18 | — | — | — |
| 🔴 SELL | Jul 10, 2026 12:45pm ET | $21.15 | 445 | $9,409.53 | $9,428.62 |
$-75.65 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 9 | 🟢 BUY | Jul 13, 2026 3:05pm ET | $21.68 | 434 | $9,411.29 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $21.51 | 434 | $9,335.34 | $9,352.67 |
$-75.95 (-0.8%) |
🛑 -10% Stop
18.4h held |
|
| 10 | 🟢 BUY | Jul 15, 2026 9:30am ET | $21.18 | 441 | $9,340.38 | — | — | — |
| 🔴 SELL | Jul 15, 2026 1:50pm ET | $21.01 | 441 | $9,265.41 | $9,277.70 |
$-74.97 (-0.8%) |
🛑 -10% Stop
4.3h held |
|
| 11 | 🟢 BUY | Jul 17, 2026 11:55am ET | $22.11 | 419 | $9,265.31 | — | — | — |
| 🔴 SELL | Jul 17, 2026 2:20pm ET | $22.50 | 419 | $9,427.71 | $9,440.10 |
+$162.40 (+1.8%) |
🎯 +5% Target
2.4h held |
|
| 12 | 🟢 BUY | Jul 20, 2026 2:20pm ET | $21.67 | 435 | $9,428.62 | — | — | — |
| 🔴 SELL | Jul 20, 2026 2:45pm ET | $22.05 | 435 | $9,591.75 | $9,603.23 |
+$163.13 (+1.7%) |
🎯 +5% Target
25m held |
|
| 13 | 🟢 BUY | Jul 21, 2026 3:20pm ET | $21.45 | 447 | $9,588.37 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $22.78 | 447 | $10,182.66 | $10,197.52 |
+$594.29 (+6.2%) |
🎯 +5% Target
1.8d held |
|
| 14 | 🟢 BUY | Jul 24, 2026 9:30am ET | $22.51 | 453 | $10,197.03 | — | — | — |
| 🔴 SELL | Jul 24, 2026 10:05am ET | $22.28 | 453 | $10,092.84 | $10,093.33 |
$-104.19 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 15 | 🟢 BUY | Jul 27, 2026 2:00pm ET | $22.33 | 452 | $10,093.16 | — | — | — |
| 🔴 SELL | Jul 27, 2026 3:10pm ET | $22.10 | 452 | $9,989.20 | $9,989.37 |
$-103.96 (-1.0%) |
🛑 -10% Stop
1.2h held |
|
| 16 | 🟢 BUY | Jul 28, 2026 3:20pm ET | $21.92 | 455 | $9,971.33 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $22.47 | 455 | $10,224.40 | $10,242.44 |
+$253.07 (+2.5%) |
🎯 +5% Target
18.2h held |
|
| 17 | 🟢 BUY | Jul 30, 2026 10:15am ET | $22.42 | 456 | $10,223.52 | — | — | — |
| 🔴 SELL | Jul 30, 2026 11:30am ET | $22.76 | 456 | $10,378.56 | $10,397.48 |
+$155.04 (+1.5%) |
🎯 +5% Target
1.3h held |
|
| 18 | 🟢 BUY | Jul 31, 2026 11:30am ET | $22.07 | 471 | $10,395.21 | — | — | — |
| 🔴 SELL | Jul 31, 2026 11:40am ET | $21.89 | 471 | $10,307.84 | $10,310.11 |
$-87.37 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 19 | 🟢 BUY | Aug 3, 2026 11:45am ET | $20.97 | 491 | $10,293.82 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $20.80 | 491 | $10,212.80 | $10,229.09 |
$-81.02 (-0.8%) |
🛑 -10% Stop
21.8h held |
|
| 20 | 🟢 BUY | Aug 5, 2026 10:40am ET | $21.06 | 485 | $10,214.10 | — | — | — |
| 🔴 SELL | Aug 5, 2026 11:00am ET | $20.90 | 485 | $10,136.35 | $10,151.34 |
$-77.75 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 21 | 🟢 BUY | Aug 6, 2026 11:00am ET | $20.28 | 500 | $10,142.50 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $20.17 | 500 | $10,087.50 | $10,096.34 |
$-55.00 (-0.5%) |
⏰ 30 Day Max
3.9d held |
|
| 22 | 🟢 BUY | Aug 11, 2026 10:30am ET | $20.20 | 499 | $10,082.29 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $19.89 | 499 | $9,922.62 | $9,936.66 |
$-159.68 (-1.6%) |
🛑 -10% Stop
23h held |
|
| 23 | 🟢 BUY | Aug 13, 2026 9:30am ET | $19.40 | 512 | $9,930.24 | — | — | — |
| 🔴 SELL | Aug 13, 2026 3:05pm ET | $19.69 | 512 | $10,081.28 | $10,087.70 |
+$151.04 (+1.5%) |
🎯 +5% Target
5.6h held |
|
| 24 | 🟢 BUY | Aug 14, 2026 3:45pm ET | $19.34 | 521 | $10,078.74 | — | — | — |
| 🔴 SELL | Aug 17, 2026 1:05pm ET | $19.64 | 521 | $10,232.44 | $10,241.40 |
+$153.70 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 25 | 🟢 BUY | Aug 18, 2026 2:35pm ET | $19.59 | 522 | $10,225.98 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $19.35 | 522 | $10,100.70 | $10,116.12 |
$-125.28 (-1.2%) |
🛑 -10% Stop
18.9h held |
|
| 26 | 🟢 BUY | Aug 20, 2026 12:40pm ET | $19.18 | 527 | $10,107.86 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $18.94 | 527 | $9,981.38 | $9,989.64 |
$-126.48 (-1.3%) |
🛑 -10% Stop
20.8h held |
|
| 27 | 🟢 BUY | Aug 24, 2026 9:30am ET | $18.82 | 530 | $9,974.60 | — | — | — |
| 🔴 SELL | Aug 25, 2026 12:05pm ET | $18.67 | 530 | $9,892.45 | $9,907.49 |
$-82.15 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 28 | 🟢 BUY | Aug 26, 2026 12:25pm ET | $18.68 | 530 | $9,903.05 | — | — | — |
| 🔴 SELL | Aug 26, 2026 3:15pm ET | $18.54 | 530 | $9,828.74 | $9,833.18 |
$-74.31 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 29 | 🟢 BUY | Aug 27, 2026 3:15pm ET | $18.19 | 540 | $9,822.60 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $18.41 | 540 | $9,941.40 | $9,951.98 |
+$118.80 (+1.2%) |
⏰ 30 Day Max
3.8d held |
|
| 30 | 🟢 BUY | Sep 1, 2026 10:40am ET | $18.17 | 547 | $9,936.26 | — | — | — |
| 🔴 SELL | Sep 1, 2026 1:10pm ET | $18.44 | 547 | $10,089.41 | $10,105.14 |
+$153.16 (+1.5%) |
🎯 +5% Target
2.5h held |
|
| 31 | 🟢 BUY | Sep 2, 2026 1:10pm ET | $18.11 | 557 | $10,090.05 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $17.91 | 557 | $9,975.87 | $9,990.96 |
$-114.18 (-1.1%) |
🛑 -10% Stop
20.3h held |
|
| 32 | 🟢 BUY | Sep 4, 2026 9:30am ET | $17.48 | 571 | $9,981.08 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $17.70 | 571 | $10,109.55 | $10,119.44 |
+$128.48 (+1.3%) |
⏰ 30 Day Max
4d held |
|
| 33 | 🟢 BUY | Sep 9, 2026 1:15pm ET | $18.19 | 556 | $10,113.70 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $18.73 | 556 | $10,411.10 | $10,416.84 |
+$297.40 (+2.9%) |
🎯 +5% Target
20.3h held |
|
| 34 | 🟢 BUY | Sep 11, 2026 9:30am ET | $18.24 | 571 | $10,415.04 | — | — | — |
| 🔴 SELL | Sep 11, 2026 10:00am ET | $18.03 | 571 | $10,296.27 | $10,298.07 |
$-118.77 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 35 | 🟢 BUY | Sep 14, 2026 11:30am ET | $18.38 | 560 | $10,290.00 | — | — | — |
| 🔴 SELL | Sep 14, 2026 11:45am ET | $18.23 | 560 | $10,208.74 | $10,216.81 |
$-81.26 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 36 | 🟢 BUY | Sep 15, 2026 11:45am ET | $18.26 | 559 | $10,207.34 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $18.09 | 559 | $10,112.31 | $10,121.78 |
$-95.03 (-0.9%) |
🛑 -10% Stop
21.8h held |
|
| 37 | 🟢 BUY | Sep 17, 2026 9:30am ET | $17.69 | 572 | $10,118.68 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:05am ET | $17.97 | 572 | $10,278.84 | $10,281.94 |
+$160.16 (+1.6%) |
🎯 +5% Target
1d held |
|
| 38 | 🟢 BUY | Sep 21, 2026 10:05am ET | $17.59 | 584 | $10,272.56 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:00am ET | $17.42 | 584 | $10,176.20 | $10,185.58 |
$-96.36 (-0.9%) |
🛑 -10% Stop
23.9h held |
|
| 39 | 🟢 BUY | Sep 23, 2026 11:15am ET | $17.27 | 589 | $10,172.03 | — | — | — |
| 🔴 SELL | Sep 23, 2026 1:05pm ET | $17.54 | 589 | $10,331.06 | $10,344.61 |
+$159.03 (+1.6%) |
🎯 +5% Target
1.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,344.61
Net Profit/Loss:
+$344.61
Total Return:
+3.45%