SQQQ Nina Micro's Analysis
Last Month: 2026-01-14 to present • 14 trades in period
Data Transparency (Last Month)
Market Closed (1 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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
📈 SQQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $5,043.13 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 | Jan 13, 2026 3:55pm ET | $64.87 | 77 | $4,994.99 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $66.43 | 77 | $5,115.11 | $5,157.81 |
+$120.12 (+2.4%) |
🎯 +5% Target
17.7h held |
|
| 2 | 🟢 BUY | Jan 15, 2026 9:35am ET | $64.99 | 79 | $5,134.21 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:55pm ET | $65.98 | 79 | $5,212.34 | $5,235.94 |
+$78.13 (+1.5%) |
🎯 +5% Target
5.3h held |
|
| 3 | 🟢 BUY | Jan 16, 2026 3:20pm ET | $66.29 | 78 | $5,170.85 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $69.17 | 78 | $5,395.35 | $5,460.44 |
+$224.50 (+4.3%) |
🎯 +5% Target
3.8d held |
|
| 4 | 🟢 BUY | Jan 21, 2026 9:40am ET | $70.26 | 77 | $5,410.02 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:50am ET | $69.52 | 77 | $5,353.04 | $5,403.46 |
$-56.98 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 5 | 🟢 BUY | Jan 22, 2026 10:25am ET | $67.02 | 80 | $5,361.60 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:20am ET | $66.39 | 80 | $5,311.21 | $5,353.07 |
$-50.39 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 6 | 🟢 BUY | Jan 23, 2026 11:20am ET | $65.30 | 81 | $5,289.30 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:50am ET | $64.77 | 81 | $5,246.37 | $5,310.14 |
$-42.93 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 7 | 🟢 BUY | Jan 27, 2026 10:50am ET | $63.37 | 83 | $5,259.73 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $62.07 | 83 | $5,152.12 | $5,202.53 |
$-107.61 (-2.0%) |
🛑 -10% Stop
22.7h held |
|
| 8 | 🟢 BUY | Jan 29, 2026 11:50am ET | $65.99 | 78 | $5,147.22 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:10pm ET | $65.30 | 78 | $5,093.40 | $5,148.71 |
$-53.82 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 9 | 🟢 BUY | Jan 30, 2026 2:05pm ET | $65.67 | 78 | $5,121.87 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:10pm ET | $66.70 | 78 | $5,202.60 | $5,229.44 |
+$80.73 (+1.6%) |
🎯 +5% Target
1.1h held |
|
| 10 | 🟢 BUY | Feb 3, 2026 3:10pm ET | $68.97 | 75 | $5,172.75 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:30pm ET | $68.31 | 75 | $5,123.59 | $5,180.27 |
$-49.16 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 11 | 🟢 BUY | Feb 4, 2026 3:30pm ET | $71.00 | 72 | $5,112.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $73.15 | 72 | $5,266.80 | $5,335.07 |
+$154.80 (+3.0%) |
🎯 +5% Target
18h held |
|
| 12 | 🟢 BUY | Feb 6, 2026 9:30am ET | $72.66 | 73 | $5,304.18 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:45am ET | $71.97 | 73 | $5,253.81 | $5,284.70 |
$-50.37 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 13 | 🟢 BUY | Feb 9, 2026 10:10am ET | $69.45 | 76 | $5,278.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:45am ET | $68.83 | 76 | $5,230.72 | $5,237.22 |
$-47.48 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 14 | 🟢 BUY | Feb 10, 2026 10:50am ET | $68.01 | 77 | $5,236.77 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:10pm ET | $69.11 | 77 | $5,321.09 | $5,321.54 |
+$84.32 (+1.6%) |
🎯 +5% Target
4.3h held |