SQQQ Nina Micro's Analysis
Last Month: 2026-04-06 to present • 16 trades in period
Trend-following and momentum strategies active. Ride winners.
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)
✅ 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
📈 SQQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $5,779.08 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 12:35pm ET | $76.31 | 75 | $5,722.88 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:45am ET | $77.50 | 75 | $5,812.50 | $5,868.63 |
+$89.62 (+1.6%) |
🎯 +5% Target
21.2h held |
|
| 2 | 🟢 BUY | Apr 8, 2026 9:45am ET | $69.03 | 85 | $5,867.61 | — | — | — |
| 🔴 SELL | Apr 8, 2026 10:55am ET | $70.31 | 85 | $5,976.18 | $5,977.20 |
+$108.57 (+1.9%) |
🎯 +5% Target
1.2h held |
|
| 3 | 🟢 BUY | Apr 9, 2026 11:15am ET | $69.29 | 86 | $5,959.37 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:50am ET | $68.68 | 86 | $5,906.48 | $5,924.31 |
$-52.89 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 4 | 🟢 BUY | Apr 10, 2026 1:50pm ET | $67.82 | 87 | $5,900.34 | — | — | — |
| 🔴 SELL | Apr 13, 2026 11:00am ET | $67.17 | 87 | $5,843.36 | $5,867.33 |
$-56.98 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 5 | 🟢 BUY | Apr 14, 2026 11:00am ET | $63.56 | 92 | $5,847.98 | — | — | — |
| 🔴 SELL | Apr 14, 2026 11:50am ET | $62.94 | 92 | $5,790.94 | $5,810.29 |
$-57.04 (-1.0%) |
🛑 -10% Stop
50m held |
|
| 6 | 🟢 BUY | Apr 15, 2026 11:50am ET | $60.54 | 95 | $5,751.77 | — | — | — |
| 🔴 SELL | Apr 15, 2026 2:35pm ET | $60.08 | 95 | $5,707.13 | $5,765.64 |
$-44.65 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 7 | 🟢 BUY | Apr 16, 2026 3:15pm ET | $58.85 | 97 | $5,708.47 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $57.24 | 97 | $5,551.80 | $5,608.97 |
$-156.67 (-2.7%) |
🛑 -10% Stop
18.3h held |
|
| 8 | 🟢 BUY | Apr 20, 2026 9:30am ET | $56.50 | 99 | $5,593.50 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:55am ET | $57.44 | 99 | $5,687.05 | $5,702.52 |
+$93.55 (+1.7%) |
🎯 +5% Target
1.4h held |
|
| 9 | 🟢 BUY | Apr 21, 2026 12:10pm ET | $56.90 | 100 | $5,690.00 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:20pm ET | $57.83 | 100 | $5,783.00 | $5,795.52 |
+$93.00 (+1.6%) |
🎯 +5% Target
1.2h held |
|
| 10 | 🟢 BUY | Apr 22, 2026 1:25pm ET | $55.03 | 105 | $5,778.17 | — | — | — |
| 🔴 SELL | Apr 23, 2026 11:00am ET | $54.61 | 105 | $5,733.97 | $5,751.31 |
$-44.21 (-0.8%) |
🛑 -10% Stop
21.6h held |
|
| 11 | 🟢 BUY | Apr 24, 2026 11:00am ET | $53.41 | 107 | $5,714.90 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:45am ET | $52.79 | 107 | $5,648.53 | $5,684.94 |
$-66.37 (-1.2%) |
🛑 -10% Stop
45m held |
|
| 12 | 🟢 BUY | Apr 27, 2026 12:10pm ET | $52.90 | 107 | $5,659.77 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:50pm ET | $52.49 | 107 | $5,616.43 | $5,641.61 |
$-43.33 (-0.8%) |
🛑 -10% Stop
3.7h held |
|
| 13 | 🟢 BUY | Apr 29, 2026 9:55am ET | $53.74 | 104 | $5,588.96 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:45am ET | $53.26 | 104 | $5,539.03 | $5,591.68 |
$-49.93 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 14 | 🟢 BUY | Apr 30, 2026 11:00am ET | $52.82 | 105 | $5,546.09 | — | — | — |
| 🔴 SELL | Apr 30, 2026 1:25pm ET | $52.42 | 105 | $5,504.04 | $5,549.63 |
$-42.05 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 15 | 🟢 BUY | May 1, 2026 1:30pm ET | $49.95 | 111 | $5,544.44 | — | — | — |
| 🔴 SELL | May 4, 2026 11:25am ET | $50.70 | 111 | $5,627.70 | $5,632.89 |
+$83.26 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 16 | 🟢 BUY | May 5, 2026 11:25am ET | $48.65 | 115 | $5,594.21 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $47.44 | 115 | $5,455.60 | $5,494.28 |
$-138.61 (-2.5%) |
🛑 -10% Stop
22.1h held |