UVXY Quinn Quiet's Analysis
to 2026-06-18 19:55:00+00 • 34 trades executed
+23.18%
2 Years Return
$12,317.67
Current Value
68%
Win Rate
$10,000.00
Period Start
PHASE 4: RECOVERY
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Fear & Greed
15
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 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
Strategy Score Scored Jun 18, 2026
39
Lifetime
Confidence: 81%
Quality Components
Return-to-Risk
16.2/35
Total Return
11.5/25
Win Rate
10.4/15
Profit Factor
3.4/15
Consistency
6.7/10
Raw Quality
48.2/100
× Confidence 0.81
= 38.9
30-Day Momentum
45
+8.4%
30d Return
70%
Win Rate
10
Trades
1.6×
Profit Factor
Quality: 51.4
Conf: 0.87×
Steady (+6 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 (81%) 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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
79,709
Timeframe
5-Minute Bars
Date Range
2024-06-18 → 2026-06-18
Trading Days
536 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday ... and 1 more
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
Starting Capital
$10,000.00
Current Value
$12,317.67
Total P&L
$2,317.68
Max Drawdown
-0.0%
Sharpe Ratio
0.25
Trade Statistics
Total Trades
34
Winners / Losers
23 /
11
Best Trade
+3.84%
Worst Trade
-3.86%
Avg Trade Return
+0.65%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$733,189.37
Estimated Fees
$0.00
Gross P&L
$2,317.68
Net P&L (after fees)
$2,317.68
Gross Return
+23.18%
Net Return (after fees)
+23.18%
✅ 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: 536 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Quinn Quiet had $10,000.00 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 | Nov 6, 2024 9:30am ET | $110.10 | 90 | $9,909.00 | — | — | — |
| 🔴 SELL | Nov 6, 2024 9:40am ET | $114.33 | 90 | $10,289.25 | $10,380.25 |
+$380.25 (+3.8%) |
🎯 +5% Target
12m held |
|
| 2 | 🟢 BUY | Nov 7, 2024 9:40am ET | $105.98 | 97 | $10,279.58 | — | — | — |
| 🔴 SELL | Nov 11, 2024 9:30am ET | $102.70 | 97 | $9,961.90 | $10,062.58 |
$-317.67 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 3 | 🟢 BUY | Nov 12, 2024 9:30am ET | $104.03 | 96 | $9,986.40 | — | — | — |
| 🔴 SELL | Nov 12, 2024 12:50pm ET | $106.25 | 96 | $10,200.00 | $10,276.18 |
+$213.60 (+2.1%) |
🎯 +5% Target
3.3h held |
|
| 4 | 🟢 BUY | Nov 13, 2024 12:50pm ET | $100.50 | 102 | $10,251.00 | — | — | — |
| 🔴 SELL | Nov 15, 2024 9:30am ET | $103.23 | 102 | $10,528.95 | $10,554.13 |
+$277.95 (+2.7%) |
🎯 +5% Target
1.9d held |
|
| 5 | 🟢 BUY | Nov 25, 2024 9:30am ET | $101.80 | 103 | $10,485.40 | — | — | — |
| 🔴 SELL | Nov 25, 2024 10:10am ET | $104.30 | 103 | $10,742.90 | $10,811.63 |
+$257.50 (+2.5%) |
🎯 +5% Target
42m held |
|
| 6 | 🟢 BUY | Nov 26, 2024 10:10am ET | $99.40 | 108 | $10,735.15 | — | — | — |
| 🔴 SELL | Nov 27, 2024 10:35am ET | $101.65 | 108 | $10,978.20 | $11,054.68 |
+$243.05 (+2.3%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 BUY | Nov 29, 2024 10:35am ET | $96.25 | 114 | $10,972.44 | — | — | — |
| 🔴 SELL | Dec 3, 2024 2:45pm ET | $93.33 | 114 | $10,639.05 | $10,721.29 |
$-333.39 (-3.0%) |
🛑 -10% Stop
4.2d held |
|
| 8 | 🟢 BUY | Jan 15, 2025 9:30am ET | $99.25 | 108 | $10,719.00 | — | — | — |
| 🔴 SELL | Jan 15, 2025 3:55pm ET | $95.78 | 108 | $10,343.70 | $10,345.99 |
$-375.30 (-3.5%) |
🛑 -10% Stop
6.4h held |
|
| 9 | 🟢 BUY | Jan 16, 2025 3:55pm ET | $95.50 | 108 | $10,314.00 | — | — | — |
| 🔴 SELL | Jan 21, 2025 9:55am ET | $92.40 | 108 | $9,979.20 | $10,011.19 |
$-334.80 (-3.2%) |
🛑 -10% Stop
4.8d held |
|
| 10 | 🟢 BUY | Jan 30, 2025 9:30am ET | $91.30 | 109 | $9,951.70 | — | — | — |
| 🔴 SELL | Jan 30, 2025 10:55am ET | $93.20 | 109 | $10,158.80 | $10,218.29 |
+$207.10 (+2.1%) |
🎯 +5% Target
1.4h held |
|
| 11 | 🟢 BUY | Feb 6, 2025 9:30am ET | $91.13 | 112 | $10,206.00 | — | — | — |
| 🔴 SELL | Feb 6, 2025 2:30pm ET | $93.43 | 112 | $10,463.60 | $10,475.89 |
+$257.60 (+2.5%) |
🎯 +5% Target
5h held |
|
| 12 | 🟢 BUY | Feb 14, 2025 9:30am ET | $89.61 | 116 | $10,394.18 | — | — | — |
| 🔴 SELL | Feb 19, 2025 9:30am ET | $89.55 | 116 | $10,387.80 | $10,469.51 |
$-6.38 (-0.1%) |
⏰ 30 Day Max
5d held |
|
| 13 | 🟢 BUY | Jul 3, 2025 9:30am ET | $90.23 | 116 | $10,466.10 | — | — | — |
| 🔴 SELL | Jul 3, 2025 12:55pm ET | $92.35 | 116 | $10,712.60 | $10,716.01 |
+$246.50 (+2.4%) |
🎯 +5% Target
3.4h held |
|
| 14 | 🟢 BUY | Jul 23, 2025 9:30am ET | $81.73 | 131 | $10,707.09 | — | — | — |
| 🔴 SELL | Jul 23, 2025 1:40pm ET | $79.08 | 131 | $10,358.83 | $10,367.74 |
$-348.26 (-3.3%) |
🛑 -10% Stop
4.2h held |
|
| 15 | 🟢 BUY | Jul 24, 2025 1:40pm ET | $77.65 | 133 | $10,327.25 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:30am ET | $74.80 | 133 | $9,948.40 | $9,988.89 |
$-378.85 (-3.7%) |
🛑 -10% Stop
3.8d held |
|
| 16 | 🟢 BUY | Sep 11, 2025 9:30am ET | $54.37 | 183 | $9,949.89 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:30am ET | $54.57 | 183 | $9,985.76 | $10,024.76 |
+$35.87 (+0.4%) |
⏰ 30 Day Max
5d held |
|
| 17 | 🟢 BUY | Sep 19, 2025 9:30am ET | $52.40 | 191 | $10,008.40 | — | — | — |
| 🔴 SELL | Sep 19, 2025 11:30am ET | $53.58 | 191 | $10,232.83 | $10,249.19 |
+$224.43 (+2.2%) |
🎯 +5% Target
2h held |
|
| 18 | 🟢 BUY | Oct 27, 2025 9:30am ET | $48.85 | 209 | $10,209.86 | — | — | — |
| 🔴 SELL | Oct 28, 2025 11:20am ET | $49.84 | 209 | $10,417.29 | $10,456.62 |
+$207.43 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,317.67
Net Profit/Loss:
+$2,317.67
Total Return:
+23.18%