UVXY Quinn Quiet's Analysis
Last 6 Months: 2026-03-25 to present • 43 trades in period
+8.03%
Last 6 Months Return
$11,295.87
Current Value
58%
Win Rate
$10,456.63
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
29
Lifetime
Confidence: 90%
Quality Components
Return-to-Risk
9.1/35
Total Return
9.5/25
Win Rate
7.1/15
Profit Factor
1.0/15
Consistency
5.8/10
Raw Quality
32.5/100
× Confidence 0.90
= 29.4
30-Day Momentum
40
+5.8%
30d Return
67%
Win Rate
9
Trades
1.4×
Profit Factor
Quality: 48.0
Conf: 0.84×
Accelerating (+11 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 (90%) 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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 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 6 Months)
Period Start Capital
$10,456.63
Current Value
$11,295.87
Period P&L
$839.24
Max Drawdown
-0.0%
Sharpe Ratio
0.08
Trade Statistics (Last 6 Months)
Trades in Period
43
Winners / Losers
25 /
18
Best Trade
+4.36%
Worst Trade
-3.92%
Avg Trade Return
+0.22%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$970,118.93
Estimated Fees
$0.00
Gross P&L
$839.24
Net P&L (after fees)
$839.24
Gross Return
+8.03%
Net Return (after fees)
+8.03%
✅ 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: 127 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 43 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Quinn Quiet had $10,456.63 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 | May 4, 2026 9:45am ET | $36.33 | 287 | $10,427.26 | — | — | — |
| 🔴 SELL | May 4, 2026 11:20am ET | $37.41 | 287 | $10,736.67 | $10,766.03 |
+$309.41 (+3.0%) |
🎯 +5% Target
1.6h held |
|
| 2 | 🟢 BUY | May 5, 2026 1:25pm ET | $36.52 | 294 | $10,736.88 | — | — | — |
| 🔴 SELL | May 5, 2026 3:55pm ET | $37.53 | 294 | $11,035.29 | $11,064.44 |
+$298.41 (+2.8%) |
🎯 +5% Target
2.5h held |
|
| 3 | 🟢 BUY | May 7, 2026 10:25am ET | $35.78 | 309 | $11,057.47 | — | — | — |
| 🔴 SELL | May 7, 2026 12:15pm ET | $36.51 | 309 | $11,281.59 | $11,288.56 |
+$224.12 (+2.0%) |
🎯 +5% Target
1.8h held |
|
| 4 | 🟢 BUY | May 8, 2026 12:15pm ET | $35.98 | 313 | $11,261.74 | — | — | — |
| 🔴 SELL | May 11, 2026 2:35pm ET | $36.70 | 313 | $11,487.10 | $11,513.92 |
+$225.36 (+2.0%) |
🎯 +5% Target
3.1d held |
|
| 5 | 🟢 BUY | May 13, 2026 10:00am ET | $35.77 | 321 | $11,482.17 | — | — | — |
| 🔴 SELL | May 13, 2026 3:50pm ET | $36.71 | 321 | $11,783.91 | $11,815.66 |
+$301.74 (+2.6%) |
🎯 +5% Target
5.8h held |
|
| 6 | 🟢 BUY | May 15, 2026 9:55am ET | $36.44 | 324 | $11,806.56 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $35.03 | 324 | $11,351.34 | $11,360.44 |
$-455.22 (-3.9%) |
🛑 -10% Stop
3d held |
|
| 7 | 🟢 BUY | May 19, 2026 9:55am ET | $34.73 | 327 | $11,356.71 | — | — | — |
| 🔴 SELL | May 19, 2026 3:55pm ET | $35.45 | 327 | $11,592.15 | $11,595.88 |
+$235.44 (+2.1%) |
🎯 +5% Target
6h held |
|
| 8 | 🟢 BUY | May 22, 2026 10:25am ET | $32.71 | 354 | $11,577.57 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $31.60 | 354 | $11,186.40 | $11,204.71 |
$-391.17 (-3.4%) |
🛑 -10% Stop
4d held |
|
| 9 | 🟢 BUY | May 27, 2026 12:15pm ET | $31.17 | 359 | $11,188.24 | — | — | — |
| 🔴 SELL | May 28, 2026 10:10am ET | $30.18 | 359 | $10,834.62 | $10,851.09 |
$-353.62 (-3.2%) |
🛑 -10% Stop
21.9h held |
|
| 10 | 🟢 BUY | May 29, 2026 10:55am ET | $29.09 | 373 | $10,850.91 | — | — | — |
| 🔴 SELL | Jun 1, 2026 3:50pm ET | $29.72 | 373 | $11,085.56 | $11,085.74 |
+$234.65 (+2.2%) |
🎯 +5% Target
3.2d held |
|
| 11 | 🟢 BUY | Jun 2, 2026 3:50pm ET | $29.12 | 380 | $11,065.60 | — | — | — |
| 🔴 SELL | Jun 4, 2026 12:30pm ET | $28.22 | 380 | $10,723.60 | $10,743.74 |
$-342.00 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 12 | 🟢 BUY | Jun 5, 2026 12:55pm ET | $30.00 | 358 | $10,740.00 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:45pm ET | $30.76 | 358 | $11,012.08 | $11,015.82 |
+$272.08 (+2.5%) |
🎯 +5% Target
1.8h held |
|
| 13 | 🟢 BUY | Jun 8, 2026 2:55pm ET | $29.53 | 373 | $11,014.69 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $30.40 | 373 | $11,339.20 | $11,340.33 |
+$324.51 (+2.9%) |
🎯 +5% Target
19.9h held |
|
| 14 | 🟢 BUY | Jun 10, 2026 12:35pm ET | $32.81 | 345 | $11,319.45 | — | — | — |
| 🔴 SELL | Jun 11, 2026 11:00am ET | $33.81 | 345 | $11,664.45 | $11,685.33 |
+$345.00 (+3.0%) |
🎯 +5% Target
22.4h held |
|
| 15 | 🟢 BUY | Jun 12, 2026 11:05am ET | $29.72 | 393 | $11,679.96 | — | — | — |
| 🔴 SELL | Jun 12, 2026 11:50am ET | $30.52 | 393 | $11,994.36 | $11,999.73 |
+$314.40 (+2.7%) |
🎯 +5% Target
45m held |
|
| 16 | 🟢 BUY | Jun 15, 2026 12:20pm ET | $26.25 | 457 | $11,998.21 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:20pm ET | $26.95 | 457 | $12,316.15 | $12,317.67 |
+$317.94 (+2.6%) |
🎯 +5% Target
2.1d held |
|
| 17 | 🟢 BUY | Jun 18, 2026 3:45pm ET | $26.10 | 471 | $12,291.78 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $25.15 | 471 | $11,845.65 | $11,871.54 |
$-446.13 (-3.6%) |
🛑 -10% Stop
3.7d held |
|
| 18 | 🟢 BUY | Jun 23, 2026 9:45am ET | $27.67 | 428 | $11,844.90 | — | — | — |
| 🔴 SELL | Jun 24, 2026 10:50am ET | $26.80 | 428 | $11,470.40 | $11,497.04 |
$-374.50 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 19 | 🟢 BUY | Jun 25, 2026 11:25am ET | $27.37 | 420 | $11,495.40 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $28.52 | 420 | $11,980.50 | $11,982.14 |
+$485.10 (+4.2%) |
🎯 +5% Target
22.1h held |
|
| 20 | 🟢 BUY | Jun 29, 2026 9:40am ET | $25.81 | 464 | $11,976.03 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:00am ET | $26.46 | 464 | $12,277.44 | $12,283.55 |
+$301.41 (+2.5%) |
🎯 +5% Target
20m held |
|
| 21 | 🟢 BUY | Jun 30, 2026 10:00am ET | $25.42 | 483 | $12,280.27 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:40am ET | $24.62 | 483 | $11,891.46 | $11,894.74 |
$-388.81 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 22 | 🟢 BUY | Jul 6, 2026 10:10am ET | $23.95 | 496 | $11,879.20 | — | — | — |
| 🔴 SELL | Jul 7, 2026 10:25am ET | $24.45 | 496 | $12,127.20 | $12,142.74 |
+$248.00 (+2.1%) |
🎯 +5% Target
1d held |
|
| 23 | 🟢 BUY | Jul 8, 2026 12:05pm ET | $25.58 | 474 | $12,124.92 | — | — | — |
| 🔴 SELL | Jul 8, 2026 12:50pm ET | $24.70 | 474 | $11,707.80 | $11,725.62 |
$-417.12 (-3.4%) |
🛑 -10% Stop
45m held |
|
| 24 | 🟢 BUY | Jul 9, 2026 1:50pm ET | $24.10 | 486 | $11,715.03 | — | — | — |
| 🔴 SELL | Jul 10, 2026 12:20pm ET | $23.33 | 486 | $11,340.81 | $11,351.40 |
$-374.22 (-3.2%) |
🛑 -10% Stop
22.5h held |
|
| 25 | 🟢 BUY | Jul 13, 2026 2:40pm ET | $24.17 | 469 | $11,333.39 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $23.30 | 469 | $10,927.70 | $10,945.71 |
$-405.69 (-3.6%) |
🛑 -10% Stop
1.8d held |
|
| 26 | 🟢 BUY | Jul 16, 2026 9:55am ET | $23.13 | 473 | $10,938.13 | — | — | — |
| 🔴 SELL | Jul 16, 2026 2:00pm ET | $23.63 | 473 | $11,174.96 | $11,182.55 |
+$236.83 (+2.2%) |
🎯 +5% Target
4.1h held |
|
| 27 | 🟢 BUY | Jul 20, 2026 11:25am ET | $24.04 | 465 | $11,178.60 | — | — | — |
| 🔴 SELL | Jul 20, 2026 2:40pm ET | $24.60 | 465 | $11,441.32 | $11,445.27 |
+$262.72 (+2.4%) |
🎯 +5% Target
3.3h held |
|
| 28 | 🟢 BUY | Jul 21, 2026 3:15pm ET | $23.65 | 484 | $11,444.18 | — | — | — |
| 🔴 SELL | Jul 22, 2026 2:05pm ET | $24.13 | 484 | $11,678.92 | $11,680.01 |
+$234.74 (+2.1%) |
🎯 +5% Target
22.8h held |
|
| 29 | 🟢 BUY | Jul 23, 2026 2:20pm ET | $26.02 | 448 | $11,656.96 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:45am ET | $25.00 | 448 | $11,200.00 | $11,223.05 |
$-456.96 (-3.9%) |
🛑 -10% Stop
19.4h held |
|
| 30 | 🟢 BUY | Jul 27, 2026 10:55am ET | $24.77 | 453 | $11,220.90 | — | — | — |
| 🔴 SELL | Jul 27, 2026 11:35am ET | $25.32 | 453 | $11,469.96 | $11,472.11 |
+$249.06 (+2.2%) |
🎯 +5% Target
40m held |
|
| 31 | 🟢 BUY | Aug 5, 2026 10:45am ET | $22.74 | 504 | $11,460.96 | — | — | — |
| 🔴 SELL | Aug 5, 2026 2:10pm ET | $22.06 | 504 | $11,115.72 | $11,126.87 |
$-345.24 (-3.0%) |
🛑 -10% Stop
3.4h held |
|
| 32 | 🟢 BUY | Aug 6, 2026 3:05pm ET | $21.59 | 515 | $11,118.90 | — | — | — |
| 🔴 SELL | Aug 11, 2026 3:05pm ET | $21.40 | 515 | $11,018.43 | $11,026.39 |
$-100.48 (-0.9%) |
⏰ 30 Day Max
5d held |
|
| 33 | 🟢 BUY | Aug 13, 2026 10:35am ET | $20.44 | 539 | $11,019.85 | — | — | — |
| 🔴 SELL | Aug 18, 2026 10:35am ET | $20.43 | 539 | $11,014.46 | $11,021.00 |
$-5.39 (-0.0%) |
⏰ 30 Day Max
5d held |
|
| 34 | 🟢 BUY | Aug 19, 2026 10:45am ET | $19.94 | 552 | $11,009.64 | — | — | — |
| 🔴 SELL | Aug 21, 2026 11:40am ET | $19.33 | 552 | $10,670.16 | $10,681.52 |
$-339.48 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 35 | 🟢 BUY | Aug 24, 2026 2:10pm ET | $19.37 | 551 | $10,672.87 | — | — | — |
| 🔴 SELL | Aug 26, 2026 3:20pm ET | $18.78 | 551 | $10,347.72 | $10,356.37 |
$-325.15 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 36 | 🟢 BUY | Aug 27, 2026 3:30pm ET | $18.16 | 570 | $10,348.35 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:45am ET | $18.55 | 570 | $10,570.65 | $10,578.67 |
+$222.30 (+2.1%) |
🎯 +5% Target
18.3h held |
|
| 37 | 🟢 BUY | Aug 31, 2026 9:55am ET | $18.51 | 571 | $10,572.06 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:35pm ET | $18.90 | 571 | $10,793.73 | $10,800.33 |
+$221.66 (+2.1%) |
🎯 +5% Target
1.2d held |
|
| 38 | 🟢 BUY | Sep 3, 2026 11:00am ET | $17.72 | 609 | $10,788.44 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $17.14 | 609 | $10,435.82 | $10,447.72 |
$-352.61 (-3.3%) |
🛑 -10% Stop
22.5h held |
|
| 39 | 🟢 BUY | Sep 9, 2026 10:05am ET | $18.09 | 577 | $10,437.87 | — | — | — |
| 🔴 SELL | Sep 9, 2026 12:20pm ET | $18.47 | 577 | $10,654.31 | $10,664.15 |
+$216.43 (+2.1%) |
🎯 +5% Target
2.3h held |
|
| 40 | 🟢 BUY | Sep 11, 2026 9:55am ET | $18.10 | 589 | $10,660.90 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $18.89 | 589 | $11,126.21 | $11,129.46 |
+$465.31 (+4.4%) |
🎯 +5% Target
3d held |
|
| 41 | 🟢 BUY | Sep 15, 2026 11:30am ET | $18.35 | 606 | $11,123.13 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:15pm ET | $18.88 | 606 | $11,440.13 | $11,446.46 |
+$317.00 (+2.8%) |
🎯 +5% Target
1.2d held |
|
| 42 | 🟢 BUY | Sep 18, 2026 10:55am ET | $17.60 | 650 | $11,440.00 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:55am ET | $17.00 | 650 | $11,053.25 | $11,059.71 |
$-386.75 (-3.4%) |
🛑 -10% Stop
4d held |
|
| 43 | 🟢 BUY | Sep 23, 2026 10:35am ET | $16.83 | 656 | $11,043.76 | — | — | — |
| 🔴 SELL | Sep 23, 2026 3:20pm ET | $17.19 | 656 | $11,279.92 | $11,295.87 |
+$236.16 (+2.1%) |
🎯 +5% Target
4.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,295.87
Net Profit/Loss:
+$1,295.87
Total Return:
+12.96%