QQQ Nina Micro's Analysis
Last 6 Months: 2026-03-24 to present • 59 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (5 days)
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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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.
Price Action + Equity Overlay
📈 QQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 59 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,729.05 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 3:40pm ET | $590.24 | 18 | $10,624.41 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $584.83 | 18 | $10,526.94 | $10,708.55 |
$-97.47 (-0.9%) |
🛑 -10% Stop
17.8h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 11:20am ET | $586.87 | 18 | $10,563.66 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:35am ET | $581.53 | 18 | $10,467.54 | $10,612.43 |
$-96.12 (-0.9%) |
🛑 -10% Stop
22.3h held |
|
| 3 | 🟢 BUY | Mar 27, 2026 9:35am ET | $568.35 | 18 | $10,230.30 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:50pm ET | $563.95 | 18 | $10,151.01 | $10,533.14 |
$-79.29 (-0.8%) |
🛑 -10% Stop
4.3h held |
|
| 4 | 🟢 BUY | Mar 30, 2026 1:50pm ET | $559.90 | 18 | $10,078.20 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:55am ET | $568.54 | 18 | $10,233.72 | $10,688.66 |
+$155.52 (+1.5%) |
🎯 +5% Target
20.1h held |
|
| 5 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $585.78 | 18 | $10,544.04 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $574.53 | 18 | $10,341.54 | $10,486.16 |
$-202.50 (-1.9%) |
🛑 -10% Stop
19.5h held |
|
| 6 | 🟢 BUY | Apr 6, 2026 11:05am ET | $587.24 | 17 | $9,983.08 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:00am ET | $582.53 | 17 | $9,902.93 | $10,406.01 |
$-80.15 (-0.8%) |
🛑 -10% Stop
22.9h held |
|
| 7 | 🟢 BUY | Apr 8, 2026 11:05am ET | $604.45 | 17 | $10,275.65 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $609.78 | 17 | $10,366.26 | $10,496.62 |
+$90.61 (+0.9%) |
⏰ 30 Day Max
4.9d held |
|
| 8 | 🟢 BUY | Apr 14, 2026 2:25pm ET | $625.82 | 16 | $10,013.12 | — | — | — |
| 🔴 SELL | Apr 15, 2026 2:35pm ET | $635.23 | 16 | $10,163.76 | $10,647.26 |
+$150.64 (+1.5%) |
🎯 +5% Target
1d held |
|
| 9 | 🟢 BUY | Apr 16, 2026 2:35pm ET | $638.59 | 16 | $10,217.44 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:40am ET | $648.53 | 16 | $10,376.48 | $10,806.30 |
+$159.04 (+1.6%) |
🎯 +5% Target
20.1h held |
|
| 10 | 🟢 BUY | Apr 20, 2026 10:40am ET | $646.27 | 16 | $10,340.32 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:40am ET | $653.93 | 16 | $10,462.88 | $10,928.86 |
+$122.56 (+1.2%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | Apr 24, 2026 1:40pm ET | $662.92 | 16 | $10,606.80 | — | — | — |
| 🔴 SELL | Apr 27, 2026 1:40pm ET | $663.65 | 16 | $10,618.40 | $10,940.46 |
+$11.60 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 12 | 🟢 BUY | Apr 29, 2026 9:35am ET | $656.82 | 16 | $10,509.04 | — | — | — |
| 🔴 SELL | Apr 30, 2026 2:00pm ET | $667.20 | 16 | $10,675.20 | $11,106.62 |
+$166.16 (+1.6%) |
🎯 +5% Target
1.2d held |
|
| 13 | 🟢 BUY | May 1, 2026 2:35pm ET | $674.11 | 16 | $10,785.76 | — | — | — |
| 🔴 SELL | May 4, 2026 2:35pm ET | $672.30 | 16 | $10,756.80 | $11,077.66 |
$-28.96 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 14 | 🟢 BUY | May 5, 2026 3:35pm ET | $682.06 | 16 | $10,912.96 | — | — | — |
| 🔴 SELL | May 6, 2026 11:30am ET | $692.38 | 16 | $11,078.08 | $11,242.78 |
+$165.12 (+1.5%) |
🎯 +5% Target
19.9h held |
|
| 15 | 🟢 BUY | May 7, 2026 11:50am ET | $698.69 | 16 | $11,179.04 | — | — | — |
| 🔴 SELL | May 7, 2026 1:20pm ET | $693.33 | 16 | $11,093.28 | $11,157.02 |
$-85.76 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 16 | 🟢 BUY | May 8, 2026 2:40pm ET | $709.40 | 15 | $10,641.00 | — | — | — |
| 🔴 SELL | May 11, 2026 2:40pm ET | $713.69 | 15 | $10,705.35 | $11,221.37 |
+$64.35 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 17 | 🟢 BUY | May 13, 2026 3:25pm ET | $715.22 | 15 | $10,728.23 | — | — | — |
| 🔴 SELL | May 15, 2026 9:35am ET | $709.03 | 15 | $10,635.45 | $11,128.60 |
$-92.77 (-0.9%) |
🛑 -10% Stop
1.8d held |
|
| 18 | 🟢 BUY | May 18, 2026 9:35am ET | $710.46 | 15 | $10,656.90 | — | — | — |
| 🔴 SELL | May 18, 2026 10:35am ET | $703.98 | 15 | $10,559.70 | $11,031.40 |
$-97.20 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 19 | 🟢 BUY | May 19, 2026 10:35am ET | $696.48 | 15 | $10,447.20 | — | — | — |
| 🔴 SELL | May 20, 2026 9:45am ET | $707.20 | 15 | $10,608.00 | $11,192.20 |
+$160.80 (+1.5%) |
🎯 +5% Target
23.2h held |
|
| 20 | 🟢 BUY | May 21, 2026 9:45am ET | $709.40 | 15 | $10,641.00 | — | — | — |
| 🔴 SELL | May 22, 2026 9:40am ET | $721.12 | 15 | $10,816.80 | $11,368.00 |
+$175.80 (+1.7%) |
🎯 +5% Target
23.9h held |
|
| 21 | 🟢 BUY | May 26, 2026 11:30am ET | $728.35 | 15 | $10,925.25 | — | — | — |
| 🔴 SELL | May 29, 2026 9:40am ET | $739.34 | 15 | $11,090.10 | $11,532.85 |
+$164.85 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 22 | 🟢 BUY | Jun 1, 2026 2:55pm ET | $744.07 | 15 | $11,160.98 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $735.25 | 15 | $11,028.75 | $11,400.62 |
$-132.23 (-1.2%) |
🛑 -10% Stop
2.8d held |
|
| 23 | 🟢 BUY | Jun 5, 2026 9:30am ET | $729.51 | 15 | $10,942.65 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:10am ET | $723.98 | 15 | $10,859.70 | $11,317.67 |
$-82.95 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 24 | 🟢 BUY | Jun 8, 2026 12:30pm ET | $719.53 | 15 | $10,792.95 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:45am ET | $712.71 | 15 | $10,690.65 | $11,215.37 |
$-102.30 (-0.9%) |
🛑 -10% Stop
22.3h held |
|
| 25 | 🟢 BUY | Jun 10, 2026 11:00am ET | $702.11 | 15 | $10,531.65 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:15pm ET | $696.22 | 15 | $10,443.30 | $11,127.02 |
$-88.35 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 26 | 🟢 BUY | Jun 11, 2026 1:15pm ET | $699.26 | 15 | $10,488.96 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $710.19 | 15 | $10,652.85 | $11,290.91 |
+$163.89 (+1.6%) |
🎯 +5% Target
15m held |
|
| 27 | 🟢 BUY | Jun 12, 2026 2:10pm ET | $721.19 | 15 | $10,817.85 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $738.03 | 15 | $11,070.45 | $11,543.51 |
+$252.60 (+2.3%) |
🎯 +5% Target
2.8d held |
|
| 28 | 🟢 BUY | Jun 16, 2026 9:30am ET | $742.47 | 15 | $11,137.05 | — | — | — |
| 🔴 SELL | Jun 16, 2026 11:25am ET | $736.29 | 15 | $11,044.35 | $11,450.81 |
$-92.70 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 29 | 🟢 BUY | Jun 17, 2026 11:30am ET | $732.70 | 15 | $10,990.50 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $726.62 | 15 | $10,899.30 | $11,359.61 |
$-91.20 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 30 | 🟢 BUY | Jun 18, 2026 2:20pm ET | $739.36 | 15 | $11,090.40 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $741.82 | 15 | $11,127.30 | $11,396.51 |
+$36.90 (+0.3%) |
⏰ 30 Day Max
3.8d held |
|
| 31 | 🟢 BUY | Jun 23, 2026 9:30am ET | $715.38 | 15 | $10,730.70 | — | — | — |
| 🔴 SELL | Jun 24, 2026 1:20pm ET | $709.62 | 15 | $10,644.30 | $11,310.11 |
$-86.40 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 32 | 🟢 BUY | Jun 25, 2026 1:20pm ET | $714.67 | 15 | $10,720.05 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $706.88 | 15 | $10,603.13 | $11,193.19 |
$-116.92 (-1.1%) |
🛑 -10% Stop
20.2h held |
|
| 33 | 🟢 BUY | Jun 29, 2026 3:50pm ET | $722.75 | 15 | $10,841.25 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:35am ET | $733.60 | 15 | $11,004.00 | $11,355.94 |
+$162.75 (+1.5%) |
🎯 +5% Target
18.8h held |
|
| 34 | 🟢 BUY | Jul 1, 2026 10:35am ET | $728.83 | 15 | $10,932.47 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:30am ET | $722.84 | 15 | $10,842.60 | $11,266.07 |
$-89.87 (-0.8%) |
🛑 -10% Stop
23.9h held |
|
| 35 | 🟢 BUY | Jul 6, 2026 11:20am ET | $723.41 | 15 | $10,851.15 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $713.74 | 15 | $10,706.10 | $11,121.02 |
$-145.05 (-1.3%) |
🛑 -10% Stop
22.2h held |
|
| 36 | 🟢 BUY | Jul 8, 2026 9:30am ET | $705.84 | 15 | $10,587.67 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $718.14 | 15 | $10,772.14 | $11,305.48 |
+$184.46 (+1.7%) |
🎯 +5% Target
1d held |
|
| 37 | 🟢 BUY | Jul 10, 2026 9:30am ET | $720.57 | 15 | $10,808.55 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $718.09 | 15 | $10,771.35 | $11,268.28 |
$-37.20 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 38 | 🟢 BUY | Jul 14, 2026 12:15pm ET | $718.18 | 15 | $10,772.77 | — | — | — |
| 🔴 SELL | Jul 15, 2026 12:15pm ET | $712.27 | 15 | $10,683.98 | $11,179.48 |
$-88.80 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 39 | 🟢 BUY | Jul 16, 2026 12:15pm ET | $707.71 | 15 | $10,615.65 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $692.25 | 15 | $10,383.75 | $10,947.58 |
$-231.90 (-2.2%) |
🛑 -10% Stop
21.3h held |
|
| 40 | 🟢 BUY | Jul 20, 2026 10:40am ET | $701.16 | 15 | $10,517.40 | — | — | — |
| 🔴 SELL | Jul 20, 2026 3:55pm ET | $695.55 | 15 | $10,433.25 | $10,863.43 |
$-84.15 (-0.8%) |
🛑 -10% Stop
5.3h held |
|
| 41 | 🟢 BUY | Jul 22, 2026 9:30am ET | $704.18 | 15 | $10,562.70 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $694.63 | 15 | $10,419.45 | $10,720.18 |
$-143.25 (-1.4%) |
🛑 -10% Stop
1d held |
|
| 42 | 🟢 BUY | Jul 24, 2026 9:55am ET | $685.09 | 15 | $10,276.35 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:55am ET | $688.54 | 15 | $10,328.10 | $10,771.93 |
+$51.75 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 43 | 🟢 BUY | Jul 28, 2026 9:55am ET | $669.79 | 16 | $10,716.64 | — | — | — |
| 🔴 SELL | Jul 29, 2026 12:05pm ET | $664.21 | 16 | $10,627.36 | $10,682.65 |
$-89.28 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 44 | 🟢 BUY | Jul 31, 2026 10:40am ET | $684.64 | 15 | $10,269.60 | — | — | — |
| 🔴 SELL | Aug 3, 2026 10:40am ET | $695.66 | 15 | $10,434.90 | $10,847.95 |
+$165.30 (+1.6%) |
🎯 +5% Target
3d held |
|
| 45 | 🟢 BUY | Aug 5, 2026 10:40am ET | $722.91 | 15 | $10,843.66 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $711.64 | 15 | $10,674.60 | $10,678.89 |
$-169.06 (-1.6%) |
🛑 -10% Stop
22.8h held |
|
| 46 | 🟢 BUY | Aug 7, 2026 12:30pm ET | $719.60 | 14 | $10,074.40 | — | — | — |
| 🔴 SELL | Aug 10, 2026 12:30pm ET | $722.55 | 14 | $10,115.70 | $10,720.19 |
+$41.30 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 47 | 🟢 BUY | Aug 11, 2026 12:30pm ET | $718.66 | 14 | $10,061.24 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:50am ET | $730.25 | 14 | $10,223.50 | $10,882.45 |
+$162.26 (+1.6%) |
🎯 +5% Target
1.9d held |
|
| 48 | 🟢 BUY | Aug 14, 2026 10:45am ET | $731.43 | 14 | $10,240.02 | — | — | — |
| 🔴 SELL | Aug 17, 2026 10:45am ET | $732.78 | 14 | $10,258.92 | $10,901.35 |
+$18.90 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 49 | 🟢 BUY | Aug 18, 2026 10:45am ET | $718.30 | 15 | $10,774.50 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $712.55 | 15 | $10,688.25 | $10,815.10 |
$-86.25 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 50 | 🟢 BUY | Aug 21, 2026 10:20am ET | $709.27 | 15 | $10,639.05 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:45am ET | $703.41 | 15 | $10,551.15 | $10,727.20 |
$-87.90 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 51 | 🟢 BUY | Aug 25, 2026 10:40am ET | $710.17 | 15 | $10,652.58 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:45am ET | $721.02 | 15 | $10,815.30 | $10,889.92 |
+$162.72 (+1.5%) |
🎯 +5% Target
3d held |
|
| 52 | 🟢 BUY | Aug 31, 2026 9:45am ET | $714.53 | 15 | $10,717.95 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $707.57 | 15 | $10,613.55 | $10,785.52 |
$-104.40 (-1.0%) |
🛑 -10% Stop
23.8h held |
|
| 53 | 🟢 BUY | Sep 2, 2026 9:50am ET | $706.14 | 15 | $10,592.10 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:30am ET | $717.48 | 15 | $10,762.20 | $10,955.62 |
+$170.10 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 54 | 🟢 BUY | Sep 4, 2026 11:30am ET | $717.23 | 15 | $10,758.45 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $720.84 | 15 | $10,812.58 | $11,009.75 |
+$54.13 (+0.5%) |
⏰ 30 Day Max
3.9d held |
|
| 55 | 🟢 BUY | Sep 9, 2026 9:30am ET | $716.26 | 15 | $10,743.90 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $707.65 | 15 | $10,614.75 | $10,880.60 |
$-129.15 (-1.2%) |
🛑 -10% Stop
1d held |
|
| 56 | 🟢 BUY | Sep 11, 2026 10:55am ET | $714.17 | 15 | $10,712.55 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $703.57 | 15 | $10,553.48 | $10,721.53 |
$-159.07 (-1.5%) |
🛑 -10% Stop
2.9d held |
|
| 57 | 🟢 BUY | Sep 15, 2026 9:30am ET | $708.65 | 15 | $10,629.75 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:15pm ET | $702.57 | 15 | $10,538.55 | $10,630.33 |
$-91.20 (-0.9%) |
🛑 -10% Stop
1.2d held |
|
| 58 | 🟢 BUY | Sep 18, 2026 10:40am ET | $716.80 | 14 | $10,035.20 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $728.25 | 14 | $10,195.50 | $10,790.63 |
+$160.30 (+1.6%) |
🎯 +5% Target
3d held |
|
| 59 | 🟢 BUY | Sep 22, 2026 11:40am ET | $744.12 | 14 | $10,417.68 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $734.97 | 14 | $10,289.58 | $10,662.53 |
$-128.10 (-1.2%) |
🛑 -10% Stop
1.9d held |