QQQ Nina Micro's Analysis
Last Month: 2026-04-06 to present • 8 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,486.12 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |