TQQQ Nina Micro's Analysis
Last Month: 2026-05-27 to present • 15 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 27, 2026
Quality Components
30-Day Momentum
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)
✅ 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
📈 TQQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,862.40 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 27, 2026 10:25am ET | $81.00 | 146 | $11,826.00 | — | — | — |
| 🔴 SELL | May 28, 2026 10:15am ET | $82.57 | 146 | $12,054.49 | $12,090.88 |
+$228.49 (+1.9%) |
🎯 +5% Target
23.8h held |
|
| 2 | 🟢 BUY | May 29, 2026 10:45am ET | $83.69 | 144 | $12,052.08 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:45am ET | $84.86 | 144 | $12,219.84 | $12,258.64 |
+$167.76 (+1.4%) |
⏰ 30 Day Max
3d held |
|
| 3 | 🟢 BUY | Jun 2, 2026 1:20pm ET | $86.81 | 141 | $12,240.20 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:50am ET | $85.70 | 141 | $12,083.60 | $12,102.05 |
$-156.59 (-1.3%) |
🛑 -10% Stop
20.5h held |
|
| 4 | 🟢 BUY | Jun 4, 2026 9:50am ET | $83.29 | 145 | $12,076.41 | — | — | — |
| 🔴 SELL | Jun 4, 2026 11:10am ET | $84.78 | 145 | $12,293.14 | $12,318.78 |
+$216.73 (+1.8%) |
🎯 +5% Target
1.3h held |
|
| 5 | 🟢 BUY | Jun 5, 2026 11:15am ET | $78.96 | 156 | $12,316.98 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:40am ET | $78.21 | 156 | $12,201.54 | $12,203.34 |
$-115.44 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 6 | 🟢 BUY | Jun 8, 2026 12:30pm ET | $77.39 | 157 | $12,149.45 | — | — | — |
| 🔴 SELL | Jun 8, 2026 1:20pm ET | $76.73 | 157 | $12,046.61 | $12,100.51 |
$-102.83 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 7 | 🟢 BUY | Jun 10, 2026 9:35am ET | $71.50 | 169 | $12,083.50 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:45am ET | $73.14 | 169 | $12,360.74 | $12,377.75 |
+$277.24 (+2.3%) |
🎯 +5% Target
10m held |
|
| 8 | 🟢 BUY | Jun 11, 2026 11:05am ET | $70.22 | 176 | $12,358.72 | — | — | — |
| 🔴 SELL | Jun 11, 2026 11:35am ET | $71.39 | 176 | $12,564.75 | $12,583.78 |
+$206.03 (+1.7%) |
🎯 +5% Target
30m held |
|
| 9 | 🟢 BUY | Jun 12, 2026 12:00pm ET | $75.89 | 165 | $12,521.85 | — | — | — |
| 🔴 SELL | Jun 12, 2026 12:15pm ET | $77.40 | 165 | $12,771.00 | $12,832.93 |
+$249.15 (+2.0%) |
🎯 +5% Target
15m held |
|
| 10 | 🟢 BUY | Jun 15, 2026 1:10pm ET | $84.54 | 151 | $12,764.79 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:20am ET | $83.66 | 151 | $12,632.66 | $12,700.81 |
$-132.13 (-1.0%) |
🛑 -10% Stop
21.2h held |
|
| 11 | 🟢 BUY | Jun 17, 2026 10:50am ET | $80.60 | 157 | $12,654.18 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $78.71 | 157 | $12,357.47 | $12,404.10 |
$-296.71 (-2.3%) |
🛑 -10% Stop
3.3h held |
|
| 12 | 🟢 BUY | Jun 18, 2026 2:35pm ET | $82.75 | 149 | $12,329.84 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $84.01 | 149 | $12,517.49 | $12,591.75 |
+$187.65 (+1.5%) |
🎯 +5% Target
3.8d held |
|
| 13 | 🟢 BUY | Jun 23, 2026 9:30am ET | $74.96 | 167 | $12,518.32 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:55am ET | $76.48 | 167 | $12,771.88 | $12,845.31 |
+$253.56 (+2.0%) |
🎯 +5% Target
25m held |
|
| 14 | 🟢 BUY | Jun 24, 2026 10:20am ET | $73.50 | 174 | $12,789.02 | — | — | — |
| 🔴 SELL | Jun 24, 2026 10:25am ET | $74.62 | 174 | $12,983.88 | $13,040.17 |
+$194.86 (+1.5%) |
🎯 +5% Target
5m held |
|
| 15 | 🟢 BUY | Jun 25, 2026 1:20pm ET | $74.64 | 174 | $12,987.22 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:50pm ET | $74.07 | 174 | $12,888.65 | $12,941.60 |
$-98.57 (-0.8%) |
🛑 -10% Stop
2.5h held |