TQQQ Nina Micro's Analysis
Last Month: 2026-04-06 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 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
📈 TQQQ 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 $10,863.27 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 2, 2026 2:25pm ET | $42.72 | 246 | $10,509.12 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $43.69 | 246 | $10,747.74 | $10,766.09 |
+$238.62 (+2.3%) |
🎯 +5% Target
3.8d held |
|
| 2 | 🟢 BUY | Apr 7, 2026 9:30am ET | $43.68 | 246 | $10,745.28 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:35am ET | $43.34 | 246 | $10,661.64 | $10,682.45 |
$-83.64 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 3 | 🟢 BUY | Apr 8, 2026 11:05am ET | $47.71 | 223 | $10,639.33 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:00pm ET | $47.31 | 223 | $10,550.15 | $10,593.27 |
$-89.18 (-0.8%) |
🛑 -10% Stop
3.9h held |
|
| 4 | 🟢 BUY | Apr 9, 2026 3:00pm ET | $48.58 | 218 | $10,590.46 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $49.49 | 218 | $10,788.82 | $10,791.63 |
+$198.36 (+1.9%) |
🎯 +5% Target
18.5h held |
|
| 5 | 🟢 BUY | Apr 13, 2026 9:35am ET | $48.75 | 221 | $10,773.57 | — | — | — |
| 🔴 SELL | Apr 13, 2026 11:00am ET | $49.53 | 221 | $10,946.26 | $10,964.32 |
+$172.69 (+1.6%) |
🎯 +5% Target
1.4h held |
|
| 6 | 🟢 BUY | Apr 14, 2026 2:25pm ET | $52.75 | 207 | $10,919.25 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $53.65 | 207 | $11,106.58 | $11,151.65 |
+$187.33 (+1.7%) |
🎯 +5% Target
19.1h held |
|
| 7 | 🟢 BUY | Apr 16, 2026 1:05pm ET | $56.31 | 198 | $11,148.39 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:10pm ET | $55.88 | 198 | $11,064.24 | $11,067.50 |
$-84.15 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 8 | 🟢 BUY | Apr 17, 2026 2:10pm ET | $58.31 | 189 | $11,020.76 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:45am ET | $57.73 | 189 | $10,910.50 | $10,957.24 |
$-110.26 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 9 | 🟢 BUY | Apr 21, 2026 11:00am ET | $57.90 | 189 | $10,942.16 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:15pm ET | $57.37 | 189 | $10,842.95 | $10,858.03 |
$-99.21 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 10 | 🟢 BUY | Apr 22, 2026 2:30pm ET | $59.71 | 181 | $10,807.51 | — | — | — |
| 🔴 SELL | Apr 23, 2026 11:25am ET | $60.62 | 181 | $10,971.97 | $11,022.49 |
+$164.46 (+1.5%) |
🎯 +5% Target
20.9h held |
|
| 11 | 🟢 BUY | Apr 24, 2026 1:40pm ET | $62.30 | 176 | $10,965.22 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:50am ET | $61.71 | 176 | $10,860.96 | $10,918.23 |
$-104.26 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 12 | 🟢 BUY | Apr 28, 2026 9:55am ET | $60.69 | 179 | $10,862.62 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:40am ET | $59.99 | 179 | $10,739.10 | $10,794.72 |
$-123.51 (-1.1%) |
🛑 -10% Stop
45m held |
|
| 13 | 🟢 BUY | Apr 29, 2026 11:55am ET | $61.01 | 176 | $10,736.88 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $62.73 | 176 | $11,040.48 | $11,098.32 |
+$303.60 (+2.8%) |
🎯 +5% Target
21.6h held |
|
| 14 | 🟢 BUY | May 1, 2026 11:05am ET | $64.96 | 170 | $11,043.20 | — | — | — |
| 🔴 SELL | May 4, 2026 10:45am ET | $66.00 | 170 | $11,220.85 | $11,275.97 |
+$177.65 (+1.6%) |
🎯 +5% Target
3d held |