SQQQ Nina Micro's Analysis
Last Month: 2026-05-24 to present • 14 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
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
📈 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 $5,287.26 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 26, 2026 3:45pm ET | $39.26 | 134 | $5,261.51 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $38.90 | 134 | $5,212.60 | $5,238.28 |
$-48.91 (-0.9%) |
🛑 -10% Stop
17.8h held |
|
| 2 | 🟢 BUY | May 28, 2026 10:15am ET | $39.02 | 134 | $5,228.69 | — | — | — |
| 🔴 SELL | May 28, 2026 11:05am ET | $38.70 | 134 | $5,185.80 | $5,195.39 |
$-42.89 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 3 | 🟢 BUY | May 29, 2026 11:50am ET | $38.11 | 136 | $5,182.95 | — | — | — |
| 🔴 SELL | Jun 1, 2026 11:20am ET | $37.79 | 136 | $5,139.43 | $5,151.87 |
$-43.52 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 4 | 🟢 BUY | Jun 2, 2026 11:25am ET | $37.04 | 139 | $5,148.56 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $36.65 | 139 | $5,095.04 | $5,098.35 |
$-53.52 (-1.0%) |
🛑 -10% Stop
22.1h held |
|
| 5 | 🟢 BUY | Jun 4, 2026 11:05am ET | $38.12 | 133 | $5,069.96 | — | — | — |
| 🔴 SELL | Jun 4, 2026 12:25pm ET | $37.76 | 133 | $5,022.74 | $5,051.14 |
$-47.21 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 6 | 🟢 BUY | Jun 8, 2026 9:30am ET | $41.01 | 123 | $5,044.23 | — | — | — |
| 🔴 SELL | Jun 8, 2026 10:00am ET | $41.71 | 123 | $5,130.32 | $5,137.23 |
+$86.09 (+1.7%) |
🎯 +5% Target
30m held |
|
| 7 | 🟢 BUY | Jun 9, 2026 1:30pm ET | $44.17 | 116 | $5,123.14 | — | — | — |
| 🔴 SELL | Jun 9, 2026 1:45pm ET | $43.66 | 116 | $5,064.56 | $5,078.65 |
$-58.58 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 8 | 🟢 BUY | Jun 10, 2026 2:15pm ET | $44.11 | 115 | $5,072.65 | — | — | — |
| 🔴 SELL | Jun 10, 2026 2:50pm ET | $44.94 | 115 | $5,168.09 | $5,174.09 |
+$95.44 (+1.9%) |
🎯 +5% Target
35m held |
|
| 9 | 🟢 BUY | Jun 11, 2026 3:00pm ET | $41.69 | 124 | $5,169.49 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:15pm ET | $41.27 | 124 | $5,117.48 | $5,122.08 |
$-52.01 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 10 | 🟢 BUY | Jun 15, 2026 9:30am ET | $37.25 | 137 | $5,103.25 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:45am ET | $36.92 | 137 | $5,058.72 | $5,077.55 |
$-44.53 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 11 | 🟢 BUY | Jun 16, 2026 2:45pm ET | $37.79 | 134 | $5,063.86 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:45am ET | $37.48 | 134 | $5,022.32 | $5,036.01 |
$-41.54 (-0.8%) |
🛑 -10% Stop
19h held |
|
| 12 | 🟢 BUY | Jun 18, 2026 9:55am ET | $37.65 | 133 | $5,007.45 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:10am ET | $37.36 | 133 | $4,968.81 | $4,997.37 |
$-38.64 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 13 | 🟢 BUY | Jun 22, 2026 10:10am ET | $35.83 | 139 | $4,981.06 | — | — | — |
| 🔴 SELL | Jun 22, 2026 10:30am ET | $36.70 | 139 | $5,101.94 | $5,118.24 |
+$120.87 (+2.4%) |
🎯 +5% Target
20m held |
|
| 14 | 🟢 BUY | Jun 23, 2026 12:15pm ET | $39.60 | 129 | $5,109.04 | — | — | — |
| 🔴 SELL | Jun 23, 2026 2:10pm ET | $40.24 | 129 | $5,190.95 | $5,200.14 |
+$81.90 (+1.6%) |
🎯 +5% Target
1.9h held |